Document:

Exhibit 10.1

 

EXECUTION VERSION

 

REPLACEMENT FACILITY AMENDMENT

 

REPLACEMENT FACILITY AMENDMENT, dated as of February 15, 2018 (this
“Amendment”), to the Credit Agreement (as defined below), among ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., a Delaware
corporation (the “Borrower”), ALLSCRIPTS HEALTHCARE, LLC, a North Carolina limited liability company (the “Co-Borrower”),
the lenders from time to time parties hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative
Agent”).

 

W I T N E S S E T H:

 

WHEREAS, pursuant to the Credit Agreement, dated as of June 28, 2013
(as amended prior to the date hereof, including pursuant to amendments dated as of June 8, 2015, September 30, 2015, March 28,
2016 and December 22, 2016, the “Credit Agreement”), among the Borrower, the Co-Borrower, the several lenders
from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent, and the
other parties party thereto, the Lenders have agreed to make, and have made, certain loans and other extensions of credit to the
Borrowers;

 

WHEREAS, the Borrower has requested that (i) in accordance with Section
10.1 of the Credit Agreement, all of the outstanding Term Loans (the “Existing Term Loans”, and the Lenders
of such Existing Term Loans, collectively, the “Existing Term Lenders”) be refinanced and/or replaced with a
new term facility (the “Amended Term Loan Facility”) by obtaining New Term Loan Commitments (as defined in Section
2 of this Amendment), (ii) in accordance with Section 10.1 of the Credit Agreement, all of the outstanding Revolving Commitments
(the “Existing Revolving Commitments”, and the loans outstanding thereunder immediately prior to the Restatement
Date (as defined below), the “Existing Revolving Loans”, and the Lenders of such Existing Revolving Loans, the
“Existing Revolving Lenders”) be replaced with new revolving commitments (the “New Revolving Commitments”;
and the loans thereunder, the “New Revolving Loans”) and the Existing Revolving Loans be refinanced with New
Revolving Loans and (iii) the Credit Agreement be amended in the form attached hereto as Exhibit A (the “Amended Credit
Agreement”);

 

WHEREAS, Section 10.1 of the Credit Agreement permits the Borrowers
to amend the Credit Agreement, with the written consent of the Administrative Agent, the Borrowers and the Lenders providing Replacement
Term Loans, to refinance the Existing Term Loans with the proceeds of the Amended Term Loan Facility;

 

WHEREAS, Section 10.1 of the Credit Agreement permits the Borrowers
to amend the Credit Agreement, with the written consent of the Administrative Agent, the Borrowers and the Lenders providing Replacement
Revolving Commitments, to replace the Existing Revolving Commitments and refinance the Existing Revolving Loans with New Revolving
Commitments and New Revolving Loans;

 

WHEREAS, upon the occurrence of the Restatement Date, the new term
loans under the Amended Term Loan Facility (such new loans comprising the Continued Term Loans and the Additional Term Loans (each
as defined below), collectively, the “New Term Loans”) will replace and refinance the Existing Term Loans;

 

WHEREAS, upon the occurrence of the Restatement Date, the New Revolving
Commitments and the New Revolving Loans will replace and refinance the Existing Revolving Commitments and the Existing Revolving
Loans;

 

     

    

    

 

WHEREAS, upon the occurrence of the Restatement Date, the Credit Agreement
will be deemed amended in the form of the Amended Credit Agreement, including to permit the amount of New Term Loans thereunder
to be $400,000,000 and the amount of New Revolving Commitments and New Revolving Loans thereunder to be $900,000,000 following
the replacement and refinancing of the Existing Term Loans, Existing Revolving Commitments and Existing Revolving Loans;

 

WHEREAS, each Existing Term Lender that executes and delivers a signature
page to this Amendment substantially in the form of Exhibit B-1 (a “Continuing Term Lender Addendum”) and in
connection therewith agrees (x) to continue all of its Existing Term Loans as New Term Loans (such continued Term Loans, the “Continued
Term Loans” and such Lenders, collectively, the “Continuing Term Lenders”) and (y) to the terms of
the Amended Credit Agreement will thereby (i) agree to the terms of this Amendment and the Amended Credit Agreement and (ii) agree
to continue all of its Existing Term Loans outstanding on the Restatement Date as New Term Loans in a principal amount equal to
the aggregate principal amount of such Existing Term Loans (or such lesser amount as notified to such Lender by JPMorgan Chase
Bank, N.A. (the “Lead Arranger”) prior to the Restatement Date);

 

WHEREAS, each Existing Revolving Lender that executes and delivers
a signature page to this Amendment substantially in the form of Exhibit B-3 (a “Continuing Revolving Lender Addendum”)
and in connection therewith agrees (x) to continue all of its Existing Revolving Commitments as New Revolving Commitments (such
continued commitments, the “Continued Revolving Commitments”; and such Lenders, the “Continuing Revolving
Lenders”; and the Continuing Revolving Lenders together with the Continuing Term Lenders, the “Continuing Lenders”)
and (y) to the terms of the Amended Credit Agreement will thereby (i) agree to the terms of this Amendment and the Amended Credit
Agreement, (ii) agree to continue all of its Existing Revolving Commitments in a principal amount equal to the aggregate amount
of such Existing Revolving Commitments (or such lesser amount as notified to such Lender by the Lead Arranger prior to the Restatement
Date) and (iii) agree to make New Revolving Loans from time to time;

 

WHEREAS, each Person that executes and delivers a signature page to
this Amendment substantially in the form of Exhibit B-2 (an “Additional Term Lender Addendum”) and agrees in
connection therewith (x) to fund its New Term Loans (such New Term Loans, the “Additional Term Loans”, and the
Lenders of such Additional Term Loans, collectively, the “Additional Term Lenders”) and (y) to the terms of
the Amended Credit Agreement will thereby (i) agree to the terms of this Amendment and the Amended Credit Agreement and (ii) commit
to make Additional Term Loans to the Borrower or the Co-Borrower, as applicable on the Restatement Date as New Term Loans in a
principal amount (not in excess of any such commitment) as is determined by the Lead Arranger and notified to such Additional Term
Lender prior to the Restatement Date;

 

WHEREAS, each Person that executes and delivers a signature page to
this Amendment substantially in the form of Exhibit B-4 (an “Additional Revolving Lender Addendum”; and together
with the Continuing Term Lender Addendum, Continuing Revolving Lender Addendum and Additional Term Lender Addendum, the “Lender
Addenda”, and each a “Lender Addendum”) and agrees in connection therewith (x) to make New Revolving
Commitments (such New Revolving Commitments, the “Additional Revolving Commitments”, and the loans thereunder,
the “Additional Revolving Loans”, and the Lenders of such Additional Revolving Commitments and Additional Revolving
Loans, the “Additional Revolving Lenders”, and the Additional Revolving Lenders together with the Additional
Term Lenders, the “Additional Lenders”) to the terms of the Amended Credit Agreement will thereby (i) agree
to the terms of this Amendment and the Amended Credit Agreement, (ii) commit to make Additional Revolving Commitments to the Borrowers
on the Restatement Date as New Revolving Commitments in an amount as is determined by the Lead Arranger and notified to such Additional
Term Lender prior to the Restatement Date and (iii) agree to make Additional Revolving Loans from time to time;

 

    	2

    

    

 

WHEREAS, upon the occurrence of the Restatement Date, (i) the proceeds
of the Additional Term Loans will be used by the Borrowers to repay in full the outstanding principal amount of the Existing Term
Loans that are not continued as New Term Loans by Continuing Term Lenders and (ii) the proceeds of the New Revolving Loans will
be used by the Borrowers to repay in full the outstanding principal amount of the Existing Revolving Loans;

 

WHEREAS, the Continuing Lenders and the Additional Lenders (collectively,
the “New Lenders”) are severally willing to (i) in the case of Continuing Term Lenders and Additional Term Lenders,
continue their Existing Term Loans as New Term Loans and/or to make New Term Loans, as the case may be, (ii) in the case of Continuing
Revolving Lenders and Additional Revolving Lenders, (A) continue their Existing Revolving Commitments as New Revolving Commitments
and/or make New Revolving Commitments, as the case may be, and make New Revolving Loans from time to time, (iii) agree that the
amount of New Term Loans under the Amended Credit Agreement is $400,000,000, (iv) agree that the amount of New Revolving Commitments
under the Amended Credit Agreement is $900,000,000 and (v) agree to the terms of this Amendment and the Amended Credit Agreement;

 

WHEREAS, the Borrowers, the Administrative Agent and the New Lenders
are willing to agree to this Amendment and the Amended Credit Agreement on the terms set forth herein; and

 

WHEREAS, the other parties party hereto are willing to agree to the
Amended Credit Agreement on the terms set forth herein.

 

NOW THEREFORE, in consideration of the premises and mutual covenants
hereinafter set forth, the parties hereto agree as follows:

 

SECTION 1.         Definitions.
Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in
the Credit Agreement.

 

SECTION 2.         New Term
Loans and New Revolving Commitments.

 

(a)    Subject to the terms and conditions set forth
herein (i) each Continuing Term Lender agrees to continue all (or such lesser amount as notified to such Lender by the Lead Arranger
prior to the Restatement Date) of its Existing Term Loans as a New Term Loan on the date requested by the Borrower to be the Restatement
Date in a principal amount equal to such Continuing Term Lender’s New Term Loan Commitment (as defined below), (ii) each
Additional Term Lender agrees to make a New Term Loan on such date to the Borrower or the Co-Borrower, as applicable, in a principal
amount equal to such Additional Term Lender’s New Term Loan Commitment and (iii) each Continuing Term Lender and Additional
Term Lender agrees to this Amendment and the terms of the Amended Credit Agreement (including, following the replacement and refinancing
of the Existing Term Loans, Existing Revolving Commitments and Existing Revolving Loans, that the amount of New Term Loans is $400,000,000
and that the amount of New Revolving Commitments is $900,000,000).

 

(b)   Subject to the terms and conditions set forth herein
(i) each Continuing Revolving Lender agrees to continue all (or such lesser amount as notified to such Lender by the Lead Arranger
prior to the Restatement Date) of its Existing Revolving Commitments as New Revolving Commitments on the date requested by the
Borrower to be the Restatement Date in a principal amount equal to such Continuing Revolving Lender’s New Revolving Commitment
(as defined below), (ii) each Additional Revolving Lender agrees to provide New Revolving Commitments on and after such date to
the Borrowers in a principal amount equal to such Additional Revolving Lender’s New Revolving Commitment and (iii) each Continuing
Revolving Lender and Additional Revolving Lender agrees to this Amendment and the terms of the Amended Credit Agreement (including,
following the replacement and refinancing of the Existing Term Loans, Existing Revolving Commitments and Existing Revolving Loans,
that the amount of New Term Loans is $400,000,000 and that the amount of New Revolving Commitments is $900,000,000).

 

    	3

    

    

 

(c)    For purposes
hereof, a Person shall become a party to the Amended Credit Agreement and an Additional Term Lender and/or an Additional Revolving
Lender, as the case may be, as of the Restatement Date by executing and delivering to the Administrative Agent, on or prior to
the Restatement Date, an Additional Term Lender Addendum and/or an Additional Revolving Lender Addendum, as the case may be. The
Borrower shall give notice to the Administrative Agent of the proposed Restatement Date not later than one Business Day prior thereto,
and the Administrative Agent shall notify each New Lender thereof. For the avoidance of doubt, (x) the Existing Term Loans of a
Continuing Term Lender must be continued in whole and may not be continued in part unless approved by the Lead Arranger and (y)
the Existing Revolving Commitments of a Continuing Revolving Lender must be continued in whole and may not be continued in part
unless approved by the Lead Arranger.

 

(d)   Each Additional Term Lender will make its New Term
Loan on the Restatement Date by making available to the Administrative Agent, in the manner contemplated by Section 2.2 of the
Amended Credit Agreement, an amount equal to its New Term Loan Commitment. The “New Term Loan Commitment” of
(i) any Continuing Term Lender will be the amount of its Existing Term Loans as set forth in the Register as of the Restatement
Date (or such lesser amount as notified to such Lender by the Lead Arranger prior to the Restatement Date), which shall be continued
as an equal principal amount of New Term Loans, and (ii) any Additional Term Lender will be such amount (not exceeding any commitment
offered by such Additional Term Lender) allocated to it by the Lead Arranger and notified to it on or prior to the Restatement
Date. The commitments of the Additional Term Lenders and the continuation undertakings of the Continuing Term Lenders are several,
and no such Lender will be responsible for any other such Lender’s failure to make or acquire by continuation its New Term
Loan.

 

(e)    The New
Revolving Commitments of each Continuing Revolving Lender and each Additional Revolving Lender will be available to the Borrowers
on the Restatement Date. The “New Revolving Commitment” of (i) any Continuing Revolving Lender will be the amount
of its Existing Revolving Commitment as set forth in the Register as of the Restatement Date (or such lesser amount as notified
to such Lender by the Lead Arranger prior to the Restatement Date), which shall be continued as an equal amount of New Revolving
Commitments and (ii) any Additional Revolving Lender will be such amount (not exceeding any commitment offered by such Additional
Revolving Lender) allocated to it by the Lead Arranger and notified to it on or prior to the Restatement Date. The Commitments
of the Continuing Revolving Lenders and Additional Revolving Lenders are several, and (subject to Section 2.23 of the Amended Credit
Agreement) no such Lender will be responsible for any other such Lender’s failure to make or acquire its New Revolving Loans.

 

(f)    The obligation of each New Lender to make, provide
or acquire by continuation New Term Loans or New Revolving Commitments, as the case may be, on the Restatement Date is subject
to the satisfaction of the conditions set forth in Section 3 of this Amendment.

 

(g)    On and after the Restatement Date, each reference
in the Amended Credit Agreement to (i) “Term Loans” shall be deemed a reference to the New Term Loans contemplated
hereby, (ii) “Revolving Commitments” shall be deemed a reference to the New Revolving Commitments contemplated hereby
and (iii) “Revolving Loans” shall be deemed a reference to New Revolving Loans, except in each case as the context
may otherwise require. Notwithstanding the foregoing, the provisions of the Credit Agreement with respect to indemnification, reimbursement
of costs and expenses and increased costs shall continue in full force and effect with respect to, and for the benefit of, each
Existing Term Lender in respect of such Lender’s Existing Term Loans and each Existing Revolving Lender in respect of such
Lender’s Existing Revolving Commitments and Existing Revolving Loans.

 

    	4

    

    

 

(h)   On the Restatement Date, all Existing Revolving Loans
shall be deemed repaid and reborrowed as New Revolving Loans in accordance with Section 2.5(c) of the Amended Credit Agreement.

 

(i)     The continuation of Continued Term Loans
may be implemented pursuant to other procedures specified by the Lead Arranger, including by repayment of Continued Term Loans
of a Continuing Term Lender followed by a subsequent assignment to it of New Term Loans in the same amount.

 

(j)     For the avoidance of doubt, the Lenders
hereby acknowledge and agree that, at the sole option of the Lead Arranger, any Lender with Existing Term Loans that are not continued
as Continued Term Loans as contemplated hereby (“Non-Continued Term Loans”) shall, automatically upon receipt
of the amount necessary to purchase such Lender’s Non-Continued Term Loans, at par, and with all accrued interest thereon,
be deemed to have assigned such Non-Continued Term Loans pursuant to a form of Assignment and Assumption and, accordingly, no other
action by the Lenders, the Administrative Agent or the Loan Parties shall be required in connection therewith.

 

SECTION 3.         Effectiveness.
This Amendment (subject to Section 4 and Section 5), and the obligation of each Additional Term Lender to make or acquire by continuation
New Term Loans and the obligation of each Additional Revolving Lender to provide New Revolving Commitments and make New Revolving
Loans, shall become effective as of the date (the “Restatement Date”) on which the conditions set forth in Section
5.1 and, with respect to the initial extension of credit, Section 5.2 of the Amended Credit Agreement have been satisfied.

 

SECTION 4.        
Representations and Warranties. Each of the Borrower and the Co-Borrower represent and warrant to each of the Lenders
and the Administrative Agent that entry into this Amendment is within such Borrower’s powers and has been duly authorized
by all necessary action. This Amendment has been duly executed and delivered by each of the Borrower and the Co-Borrower and constitutes
a legal, valid and binding obligation of the Borrowers, enforceable in accordance with its terms, subject to applicable bankruptcy,
insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles
of equity, regardless of whether considered in a proceeding in equity or at law.

 

SECTION 5.        
Confirmation and Acknowledgment of the Loan Parties. On or prior to the Restatement Date, the Administrative Agent
shall have received an executed Acknowledgement and Confirmation, in the form attached hereto as Exhibit C, from an authorized
officer of each Loan Party.

 

SECTION 6.        
Amendment to Credit Agreement. Effective as of the Restatement Date: (a) the Credit Agreement is hereby amended and
restated in its entirety in the form of the Amended Credit Agreement set forth as Exhibit A hereto and (b) the Schedules to the
Credit Agreement are amended and restated in their entirety in the form appended to the Amended Credit Agreement.

 

All exhibits to the Credit Agreement, in the forms thereof immediately
prior to the Restatement Date, will continue to be exhibits to the Amended Credit Agreement.

 

SECTION 7.         Effect
of Amendment.

 

    	5

    

    

 

7.1. Except as expressly set forth herein, this Amendment shall not
by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or
the Administrative Agent under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way
affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision
of the Credit Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue
in full force and affect. Each Loan Party acknowledges and agrees that all of the Liens and security interests created and arising
under any Loan Document remain in full force and effect and continue to secure its Obligations (as such term is defined after giving
effect to this Amendment), unimpaired, uninterrupted and undischarged, regardless of the effectiveness of this Amendment. Nothing
herein shall be deemed to entitle the Borrowers to a consent to, or a waiver, amendment, modification or other change of, any of
the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar
or different circumstances. Nothing in this Amendment shall be deemed to be a novation of any obligations under the Credit Agreement
or any other Loan Document.

 

7.2. On and after the Restatement Date, each reference in the Credit
Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like
import, and each reference to the Credit Agreement in any other Loan Document shall be deemed a reference to the Credit Agreement
as amended hereby. This Amendment shall constitute a “Loan Document” for all purposes of the Amended Credit Agreement
and the other Loan Documents (as defined in the Amended Credit Agreement).

 

7.3.           
Except as expressly provided herein or in the Amended Credit Agreement, the Amended Term Loan Facility, the New Revolving Commitments
and New Revolving Loans shall be subject to the terms and provisions of the Amended Credit Agreement and the other Loan Documents.

 

SECTION 8.         General.

 

8.1. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS
OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE
OF NEW YORK.

 

8.2. Costs and Expenses. The Borrower agrees to reimburse the
Administrative Agent for its reasonable out-of-pocket expenses in connection with this Amendment, including the reasonable fees,
charges and disbursements of counsel for the Administrative Agent.

 

8.3. Counterparts. This Amendment may be executed by one or
more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall
be deemed to constitute one and the same instrument. Delivery of an executed signature page of this Amendment by email or facsimile
transmission shall be effective as delivery of a manually executed counterpart hereof.

 

8.4.   Amendments. This Amendment may be amended,
modified or supplemented only by a writing signed by the Required Lenders (as defined in the Amended Credit Agreement), the Administrative
Agent and the Borrowers; provided that any amendment or modification that would require the consent of all Lenders or all
affected Lenders if made under the Amended Credit Agreement shall require the consent of all Lenders (as defined in the Amended
Credit Agreement) or all affected Lenders (as defined in the Amended Credit Agreement), as applicable.

 

    	6

    

    

 

8.5. Headings. The headings of this Amendment are used for convenience
of reference only, are not part of this Amendment and shall not affect the construction of, or be taken into consideration in interpreting,
this Amendment.

 

[remainder of page intentionally left blank]

 

 

 

 

 

    	7

    

    

 

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

 

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., as Borrower

 

 

By: /s/ DENNIS M. OLIS

Name: Dennis M. Olis

Title: Chief Financial Officer

 

ALLSCRIPTS HEALTHCARE, LLC, as Co-Borrower

 

 

By: /s/ DENNIS M. OLIS

Name: Dennis M. Olis

Title: Chief Financial Officer

 

 

 

 

 

 

 

[Signature Page to Amendment]

    

    

    

 

JPMORGAN CHASE BANK, N.A., as Administrative Agent

 

By: /S/ KRYS SZREMSKI

Name: Krys Szremski

Title: Executive Director

 

 

 

 

 

 

 

 

[Signature Page to Amendment]

    

    

    

EXHIBIT A

AMENDED CREDIT AGREEMENT

 

 

 

 

 

 

 

 

 

 

 

 

     

    

    

 

 

 

 

SECOND AMENDED AND RESTATED CREDIT AGREEMENT

 

Dated as of February 15, 2018

 

among

 

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.,

 

as Borrower,

 

ALLSCRIPTS HEALTHCARE, LLC,

 

as Co-Borrower

 

The Several Lenders from Time to Time Parties Hereto,

 

FIFTH THIRD BANK,

KEYBANK NATIONAL ASSOCIATION,

SUNTRUST BANK,

and

WELLS FARGO BANK, NATIONAL ASSOCIATION

as Syndication Agents,

 

BANK OF AMERICA, N.A.,

U.S. BANK, NATIONAL ASSOCIATION,

ROYAL BANK OF CANADA,

DEUTSCHE BANK SECURITIES, INC. and

BMO HARRIS BANK, N.A.

as Co-Documentation Agents

 

and

 

JPMORGAN CHASE BANK, N.A.,

 

as Administrative Agent

 

 

 

JPMORGAN CHASE BANK, N.A.,

FIFTH THIRD BANK,

KEYBANC CAPITAL MARKETS,

SUNTRUST ROBINSON HUMPHREY, INC. and

WELLS FARGO SECURITIES, LLC

as Lead Arrangers and Bookrunners

 

 

 

 

     

     

    

 

TABLE OF CONTENTS

 

 

	 	 	Page
	Section 1.	Definitions	1
	1.1	Defined Terms	1
	1.2	Other Definitional Provisions	31
	1.3	Financial Calculations	32
	Section 2.	Amount and Terms of Commitments	32
	2.1	Term Commitments	32
	2.2	Procedure for Term Loan Borrowing	32
	2.3	Repayment of Term Loans	33
	2.4	Revolving Commitments	33
	2.5	Procedure for Revolving Loan Borrowing	34
	2.6	Swingline Commitment	35
	2.7	Procedure for Swingline Borrowing; Refunding of Swingline Loans	35
	2.8	Commitment Fees, etc.	37
	2.9	Termination or Reduction of Revolving Commitments	37
	2.10	Illegality	37
	2.11	Prepayments and Commitment Reductions	38
	2.12	Conversion and Continuation Options	39
	2.13	Limitations on Eurodollar Tranches	39
	2.14	Interest Rates and Payment Dates	40
	2.15	Computation of Interest and Fees	40
	2.16	Inability to Determine Interest Rate	41
	2.17	Pro Rata Treatment and Payments	42
	2.18	Requirements of Law	43
	2.19	Taxes	45
	2.20	Indemnity	48
	2.21	Change of Lending Office	49
	2.22	Replacement of Lenders	49
	2.23	Defaulting Lenders	50
	2.24	Incremental Facility	51
	2.25	Foreign Exchange Rate	54
	Section 3.	Letters of Credit	55
	3.1	L/C Commitment	55
	3.2	Procedure for Issuance of Letter of Credit	55
	3.3	Fees and Other Charges	56
	3.4	L/C Participations	56
	3.5	Reimbursement Obligation of the Borrower and the Co-Borrower	57
	3.6	Obligations Absolute	57
	3.7	Letter of Credit Payments	58
	3.8	Applications	58
	3.9	Cash Collateralization	58
	3.10	Currency Adjustments	58

 

    	 	ii	 

     

    

 

	Section 4.	Representations and Warranties	58
	4.1	Organization; Powers	58
	4.2	Authorization; Enforceability	59
	4.3	Governmental Approvals; No Conflicts	59
	4.4	Financial Condition	59
	4.5	Properties	59
	4.6	Litigation and Environmental Matters	60
	4.7	Compliance with Laws	60
	4.8	Investment Company Status	60
	4.9	Taxes	60
	4.10	ERISA	60
	4.11	Disclosure	60
	4.12	Subsidiaries	61
	4.13	Insurance	61
	4.14	Labor Matters	61
	4.15	Solvency	61
	4.16	Federal Regulations	62
	4.17	Use of Proceeds	62
	4.18	Security Documents	62
	4.19	Regulation H	62
	4.20	Anti-Terrorism Laws	63
	4.21	EEA Financial Institutions	63
	Section 5.	Conditions Precedent	63
	5.1	Conditions to Restatement Date	63
	5.2	Conditions to Each Extension of Credit	65
	Section 6.	Affirmative Covenants	65
	6.1	Financial Statements	65
	6.2	Certificates; Other Information	66
	6.3	Payment of Taxes	67
	6.4	Maintenance of Existence; Compliance	67
	6.5	Maintenance of Property; Insurance	67
	6.6	Compliance with Laws	68
	6.7	Inspection of Property; Books and Records; Discussions	68
	6.8	Notices	68
	6.9	Environmental Laws	69
	6.10	Additional Collateral, etc.	69
	Section 7.	Negative Covenants	71
	7.1	Financial Condition Covenants	71
	7.2	Indebtedness	71
	7.3	Liens	72
	7.4	Fundamental Changes	74
	7.5	Disposition of Property	75
	7.6	Restricted Payments	76
	7.7	Reserved	77

 

    	 	iii	 

     

    

 

	7.8	Investments	77
	7.9	Payments and Modifications of Certain Debt Instruments	79
	7.10	Transactions with Affiliates	79
	7.11	Sales and Leasebacks	80
	7.12	Swap Agreements	80
	7.13	Clauses Restricting Subsidiary Distributions	80
	7.14	Lines of Business	81
	7.15	Use of Proceeds	81
	7.16	Business; Liabilities; Assets of Certain Subsidiaries	81
	Section 8.	Events of Default	82
	Section 9.	The Agents	85
	9.1	Appointment	85
	9.2	Delegation of Duties	85
	9.3	Exculpatory Provisions	85
	9.4	Reliance by Administrative Agent	86
	9.5	Notice of Default	86
	9.6	Non-Reliance on Agents and Other Lenders	86
	9.7	Indemnification	87
	9.8	Agent in Its Individual Capacity	87
	9.9	Successor Administrative Agent	87
	9.10	Lead Arrangers, Syndication Agents and Co-Documentation Agents	88
	9.11	Credit Bidding	88
	Section 10.	Miscellaneous	89
	10.1	Amendments and Waivers	89
	10.2	Notices	90
	10.3	No Waiver; Cumulative Remedies	91
	10.4	Survival of Representations and Warranties	91
	10.5	Payment of Expenses	92
	10.6	Successors and Assigns; Participations and Assignments	92
	10.7	Adjustments; Set-off	96
	10.8	Counterparts	96
	10.9	Severability	96
	10.10	Integration	96
	10.11	GOVERNING LAW	96
	10.12	Submission To Jurisdiction; Waivers	97
	10.13	Acknowledgements	97
	10.14	No Fiduciary Duty	97
	10.15	Additional Borrowers	98
	10.16	Releases of Guarantees and Liens	99
	10.17	Judgment Currency	100
	10.18	WAIVERS OF JURY TRIAL	100
	10.19	USA Patriot Act	100
	10.20	Section 2.20 Waiver	101
	10.21	No Novation	101
	10.22	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	101
	10.23	Certain ERISA Matters	101

 

    	 	iv	 

     

    

 

	10.24	MIRE Events	103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    	 	v	 

     

    

 

	EXHIBITS:
	 
	A	[Reserved]
	B	Form of Compliance Certificate
	C	Form of Closing Certificate
	D	[Reserved]
	E	Form of Assignment and Assumption
	G	[Reserved]
	H	Form of Exemption Certificate
	I	Form of Incremental Facility Activation Notice
	 	 
	SCHEDULE:
	 
	1.1(A)	Commitments
	1.1(B) 	[Reserved]
	1.1(C)	Administrative Schedule
	1.1(D)	[Reserved]
	2	Existing Letters of Credit
	4.6	Litigation
	4.12	Subsidiaries
	7.2(d)	Existing Indebtedness
	7.3(l)	Existing Liens
	7.8(g)	Existing Investments
	7.10	Transactions with Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    	 	vi	 

     

    

 

SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”),
dated as of February 15, 2018, among Allscripts Healthcare Solutions, Inc., a Delaware corporation (the “Borrower”),
Allscripts Healthcare, LLC, a North Carolina limited liability company (the “Co-Borrower”), the several banks
and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), Fifth
Third Bank, KeyBank National Association, SunTrust Bank and Wells Fargo Bank, National Association, as syndication agents (in such
capacity, each a “Syndication Agent” and together the “Syndication Agents”), Bank of America,
N.A., U.S. Bank, National Association, Royal Bank of Canada, Deutsche Bank Securities Inc. and BMO Harris Bank, N.A. (in such capacity,
each a “Co-Documentation Agent” and together the “Co-Documentation Agents”) and JPMorgan
Chase Bank, N.A., as administrative agent.

 

R E C I T A L S

 

WHEREAS the Borrower, the Lenders, JPMorgan Chase Bank, N.A., as administrative
agent, and the other agents named therein are parties to that certain Credit Agreement, dated as of June 28, 2013 (as amended prior
to the date hereof, including pursuant to amendments dated as of June 8, 2015, September 30, 2015, March 28, 2016 and December
22, 2016, the “Existing Credit Agreement”) pursuant to which certain loans and other extensions of credit were
made to the Borrower;

 

WHEREAS, the Borrower desires to replace the term loans, revolving
commitments and revolving loans outstanding under the Existing Credit Agreement with the Term Loans, Revolving Commitments and
Revolving Loans hereunder; and

 

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

 

Section
1.         Definitions

 

1.1             
Defined Terms. As used in this Agreement, the terms listed in this Section 1.1 shall have the respective meanings
set forth in this Section 1.1.

 

“ABR”: for any day, a rate per annum (rounded upwards,
if necessary, to the next 1/16 of 1%) equal to the greatest of (a) the Prime Rate in effect on such day, (b) the NYFRB Rate in
effect on such day plus 1⁄2 of 1% and (c) the Eurodollar Rate that would be calculated as of such day (or, if such
day is not a Business Day, as of the next preceding Business Day) in respect of a proposed Eurodollar Loan with a one-month Interest
Period plus 1.0%; provided that for purposes of this definition, the Eurodollar Rate for any date shall be based on the
Applicable Screen Rate (or if the Applicable Screen Rate is not available for such one-month period, the Dollar Interpolated Rate
in respect of a one-month Interest Period) at approximately 11:00 A.M. London time on such date. Any change in the ABR due to a
change in the Prime Rate, the NYFRB Rate or such Eurodollar Rate shall be effective as of the opening of business on the day of
such change in the Prime Rate, the NYFRB Rate or such Eurodollar Rate, respectively. If ABR is being used as an alternate rate
of interest pursuant to Section 2.16 hereof, then ABR shall be the greater of clause (a) and clause (b) above and shall be determined
without reference to clause (c) above.

 

“ABR Loans”: Loans the rate of interest applicable
to which is based upon the ABR.

 

“Acceptable Currency”: the currencies of Singapore,
Malaysia, the United Arab Emirates, the State of Qatar, Australia, the United Kingdom, Hong Kong, India, Canada and any additional
currencies determined after the Restatement Date by mutual agreement of the Borrower, Issuing Lender and Administrative Agent;
provided that each such currency is a lawful currency that is readily available, freely transferable and not restricted,
able to be converted into Dollars and available in the London interbank deposit market.

 

     

     

    

 

“ACS Agreement”: the Agreement entered into between
Affiliated Computer Services, Inc. and Allscripts Healthcare, LLC on March 31, 2011 to provide services to support the Borrower’s
remote hosting services for Sunrise acute care clients along with the related sale of a portion of its hosting equipment and infrastructure
for approximately $20,000,000.

 

“Additional Borrower”: as defined in Section 10.15.

 

“Adjustment Date”: a date that is three Business
Days after the date on which financial statements are delivered to the Administrative Agent pursuant to Section 6.1, commencing
with the date that is three Business Days after the date the financial statements are delivered to the Administrative Agent with
respect to the fiscal quarter ending September 30, 2018 (the “First Adjustment Date”).

 

“Administrative Agent”: JPMorgan Chase Bank, N.A.,
together with its affiliates, as the arranger of the Commitments and as the administrative agent for the Lenders under this Agreement
and the other Loan Documents, together with any of its successors.

 

“Administrative Schedule”: Schedule 1.1(C)
to this Agreement, which contains administrative information in respect of each Foreign Currency and each Foreign Currency Loan.

 

“Affiliate”: as to any Person, any other Person
that, directly or indirectly, is in control of, is controlled by, or is under common control with, such Person. For purposes of
this definition, “control” of a Person means the power, directly or indirectly, either to direct or cause the direction
of the management and policies of such Person, whether by contract or otherwise.

 

“Agents”: the collective reference to the Lead Arrangers,
the Syndication Agents, the Co-Documentation Agents, the Administrative Agent and the Foreign Currency Agent.

 

“Aggregate Exposure”: with respect to any Lender
at any time, an amount equal to the sum of (i) the aggregate then unpaid principal amount of such Lender’s Term Loans and
(ii) the amount of such Lender’s Revolving Commitment then in effect or, if the Revolving Commitments have been terminated,
the amount of such Lender’s Revolving Extensions of Credit then outstanding.

 

“Aggregate Exposure Percentage”: with respect to
any Lender at any time, the ratio (expressed as a percentage) of such Lender’s Aggregate Exposure at such time to the Aggregate
Exposure of all Lenders at such time. If the Commitments have terminated or expired, the Aggregate Exposure Percentages shall be
determined based upon the Commitments most recently in effect, giving effect to any assignments and to any Lender’s status
as a Defaulting Lender at the time of determination.

 

“Agreement”: as defined in the preamble hereto.

 

“Anti-Corruption Laws”: all laws, rules and regulations
of any jurisdiction applicable to the Borrower or any of its Subsidiaries from time to time concerning or relating to bribery or
corruption.

 

“Applicable Margin”: for each Type of Loan, the
rate per annum set forth under the relevant column heading below:

 

    	 	2	 

     

    

 

	 	ABR Loans	Eurodollar Loans
	Revolving Loans and 

Swingline Loans	1.00%	2.00%
	Term Loans	1.00%	2.00%

 

; provided, that on and after the First Adjustment Date, the Applicable Margin
with respect to Revolving Loans, Swingline Loans and Term Loans will be determined pursuant to the Applicable Pricing Grid.

 

“Applicable Pricing Grid”: the table set forth below:

 

	 	Total Leverage Ratio	Applicable Margin for Eurodollar Loans	Applicable Margin for ABR Loans	Commitment 

Fee Rate
	Level I	Greater than 4.00 to 1.00	2.25%	1.25%	0.35%
	Level II	Greater than 3.25 to 1.00 but equal to or less than 4.00 to 1.00	2.00%	1.00%	0.30%
	Level III	Greater than 2.50 to 1.00 but equal to or less than 3.25 to 1.00	1.75%	0.75%	0.25%
	Level IV	Equal to or less than 2.50 to 1.00	1.50%	0.50%	0.20%

 

For the purposes of the Applicable Pricing Grid, changes in the Applicable
Margin resulting from changes in the Total Leverage Ratio shall become effective on each Adjustment Date and shall remain in effect
until the next change to be effected pursuant to this paragraph; provided that (a) no adjustment to a level providing a
lower pricing shall be effected while an Event of Default is in existence and (b) the highest rate set forth in each column of
the Applicable Pricing Grid shall apply at all times while an Event of Default under clause (a) or (f) of Section 8 shall have
occurred and be continuing. If any financial statements referred to above are not delivered within the time periods specified in
Section 6.1, then, until the date that is three Business Days after the date on which such financial statements are delivered,
the highest rate set forth in each column of the Applicable Pricing Grid shall apply. Each determination of the Total Leverage
Ratio pursuant to the Applicable Pricing Grid shall be made in a manner consistent with the determination thereof pursuant to Section
7.1.

 

“Applicable Screen Rate”: as defined in the definition
of “Eurodollar Base Rate”.

 

“Application”: an application, in such form as the
Issuing Lender may specify from time to time, requesting the Issuing Lender to open a Letter of Credit.

 

“Approved Fund”: as defined in Section 10.6(b).

 

“Asset Sale”: any Disposition of property or series
of related Dispositions of property (excluding any such Disposition permitted by Section 7.5 (other than clause (l) thereof)) that
yields gross proceeds to any Group Member (valued at the initial principal amount thereof in the case of non-cash proceeds consisting
of notes or other debt securities and valued at fair market value in the case of other non-cash proceeds) in excess of $1,000,000.

 

“Assignee”: as defined in Section 10.6(b).

 

“Assignment and Assumption”: an Assignment and Assumption,
substantially in the form of Exhibit E.

 

    	 	3	 

     

    

 

“Available Revolving Commitment”: as to any Revolving
Lender at any time, an amount equal to the excess, if any, of (a) such Lender’s Revolving Commitment then in effect over
(b) such Lender’s Revolving Extensions of Credit then outstanding; provided, that in calculating any Lender’s
Revolving Extensions of Credit for the purpose of determining such Lender’s Available Revolving Commitment pursuant to Section
2.8(a), the aggregate principal amount of Swingline Loans then outstanding shall be deemed to be zero.

 

“Bail-In Action”: 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”: 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.

 

“Bankruptcy Event”: with respect to any Person,
such Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator,
custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business
appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating
its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy Event shall
not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental
Authority or instrumentality thereof, provided, further, that such ownership interest does not result in or provide
such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs
of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow
or disaffirm any contracts or agreements made by such Person.

 

“Benefit Plan”: any of (a) an “employee benefit
plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan” as defined in Section 4975 of the
Code, to which Section 4975 of the Code applies 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”.

 

“Benefitted Lender”: as defined in Section 10.7(a).

 

“Board”: the Board of Governors of the Federal Reserve
System of the United States (or any successor).

 

“Borrower”: as defined in the preamble hereto.

 

“Borrower Representative”: as defined in Section
2.27.

 

“Borrowers”: the Borrower and the Co-Borrower, collectively.

 

“Borrowing”: with respect to any Foreign Currency
Loans, Loans made on the same date, in the same Foreign Currency and as to which a single Interest Period is in effect.

 

“Borrowing Date”: any Business Day specified by
the Borrower or the Co-Borrower as a date on which the Borrower or the Co-Borrower, as applicable, requests the relevant Lenders
to make Loans hereunder.

 

    	 	4	 

     

    

 

“Business Day”: a day other than a Saturday, Sunday
or other day on which commercial banks in New York City are authorized or required by law to close, provided, that (i) with
respect to notices and determinations in connection with, and payments of principal and interest on, Eurodollar Loans, such day
is also a day for trading by and between banks in Dollar deposits in the interbank eurodollar market and (ii) with respect to notices
and determinations in connection with, and payments of principal and interest on, Foreign Currency Loans (x) such day is also a
day for trading by and between banks in deposits for the applicable Foreign Currency in the interbank eurocurrency market, (y)
with respect to Foreign Currency Loan denominated in Euros, such day is also a TARGET Day (as determined by the Administrative
Agent) and (z) with respect to Foreign Currency Loans denominated in a Foreign Currency other than Euros, such day is also a day
on which banks are open for dealings in such Foreign Currency in the city which is the principal financial center of the country
of issuance of the applicable Foreign Currency.

 

“Calculation Date”: the last Business Day of each
calendar month (or any other day selected by the Administrative Agent); provided that (a) the second Business Day preceding
(or such other Business Day as the Administrative Agent shall deem applicable with respect to any Foreign Currency in accordance
with rate-setting convention for such Foreign Currency) (i) each Borrowing Date with respect to any Foreign Currency Loan or (ii)
any date on which a Foreign Currency Loan is continued shall also be a “Calculation Date”, (b) each Borrowing Date
with respect to any other Loan made hereunder shall also be a “Calculation Date” and (c) the date of issuance, amendment,
renewal or extension of a Letter of Credit shall also be a Calculation Date.

 

“Capital Lease Obligations”: of any Person, the
obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real
or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases
on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined
in accordance with GAAP.

 

“Capital Stock”: any and all shares, interests,
participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests
in a Person (other than a corporation) and any and all warrants, rights or options to purchase any of the foregoing and any and
all securities convertible into or exchangeable into any of the foregoing (but excluding, for the avoidance of doubt, Indebtedness
convertible into or exchangeable for any of the foregoing).

 

“Cash Equivalents”: (a) marketable direct obligations
issued by, or unconditionally guaranteed by, the United States Government or issued by any agency thereof and backed by the full
faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of
deposit, time deposits, eurodollar time deposits or overnight bank deposits having maturities of six months or less from the date
of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States or any state thereof
having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-1 by Standard
& Poor’s Financial Services LLC (“S&P”) or P-1 by Moody’s Investors Service, Inc. (“Moody’s”),
or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing
ratings of commercial paper issuers generally, and maturing within six months from the date of acquisition; (d) repurchase obligations
of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more
than 30 days, with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities
with maturities of one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory
of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign
government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government
(as the case may be) are rated at least A by S&P or A by Moody’s; (f) securities with maturities of six months or less
from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements
of clause (b) of this definition; (g) bonds or notes issued by or guaranteed by any Person incorporated under the laws of the United
States of America or any state thereof at the time of acquisition rated at least A (or the equivalent thereof) or better by S&P
or at least A2 (or the equivalent thereof) or better by Moody’s and maturing within one year of the date of acquisition;
(h) money market mutual or similar funds that invest exclusively in assets satisfying the requirements of clauses (a) through (g)
of this definition; or (i) money market funds that (i) comply with the criteria set forth in SEC Rule 2a-7 under the Investment
Company Act of 1940, as amended, (ii) are rated AAA by S&P and Aaa by Moody’s and (iii) have portfolio assets of at least
$5,000,000,000.

 

    	 	5	 

     

    

 

“Cash Netting Amount”: as of any date, an amount
equal to 100% of the Unrestricted Cash of the Borrower and its Subsidiaries in excess of $25,000,000 as of such date that is held
in or credited to accounts located in the United States; provided, that in no event shall the Cash Netting Amount exceed
$100,000,000; provided further that for purposes of determining any pro forma compliance or other incurrence-based ratio
in each case with respect to any incurrence of Indebtedness (including, without limitation, any Incremental Facility), the cash
proceeds to be received in connection with such incurrence shall not be included in the Cash Netting Amount.

 

“CFC Domestic Subsidiary”: any Domestic Subsidiary
that is owned by a Foreign Subsidiary that is a Controlled Foreign Corporation.

 

“Change in Control”: (a) any “person”
or “group” as such terms are used for purposes of Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 (the
“Exchange Act”), whether or not applicable, is or becomes the “beneficial owner” (as that term is used
in Rules 13d-3 and 13d-5 under the Exchange Act, whether or not applicable), directly or indirectly, of more than 35% of the total
voting power in the aggregate of all classes of Capital Stock then outstanding of the Borrower normally entitled to vote in elections
of directors, (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by
Persons who were neither (1) nominated by the board of directors of the Borrower nor (2) appointed or approved by directors so
nominated, (c) a Specified Change in Control if the holders of the related Convertible Securities holding more than $35,000,000
thereof elect to put such Convertible Securities to the Borrower or (d) the Borrower shall cease to own, directly or indirectly,
100% of the Capital Stock and other equity interest of the Co-Borrower and each Additional Borrower.

 

“Co-Borrower”: as defined in the preamble hereto.

 

“Co-Documentation Agents”: as defined in the preamble
hereto.

 

“Code”: the Internal Revenue Code of 1986, as amended
from time to time.

 

“Collateral”: all property of the Loan Parties (other
than Excluded Property), now owned or hereafter acquired, upon which a Lien is purported to be created by any Security Document.

 

“Commitment”: as to any Lender, the sum of the Term
Commitment and the Revolving Commitment of such Lender.

 

“Commitment Fee Rate”: 0.30% per annum; provided,
that on and after the First Adjustment Date, the Commitment Fee Rate will be determined pursuant to the Applicable Pricing Grid.

 

    	 	6	 

     

    

 

“Compliance Certificate”: a certificate duly executed
by a Responsible Officer substantially in the form of Exhibit B.

 

“Conduit Lender”: any special purpose corporation
organized and administered by any Lender for the purpose of making Loans otherwise required to be made by such Lender and designated
by such Lender in a written instrument; provided, that the designation by any Lender of a Conduit Lender shall not relieve
the designating Lender of any of its obligations to fund a Loan under this Agreement if, for any reason, its Conduit Lender fails
to fund any such Loan, and the designating Lender (and not the Conduit Lender) shall have the sole right and responsibility to
deliver all consents and waivers required or requested under this Agreement with respect to its Conduit Lender, and provided,
further, that no Conduit Lender shall (a) be entitled to receive any greater amount pursuant to Section 2.18, 2.19, 2.20
or 10.5 than the designating Lender would have been entitled to receive in respect of the extensions of credit made by such Conduit
Lender or (b) be deemed to have any Commitment.

 

“Confidential Information Memorandum”: the Confidential
Information Memorandum dated January 2018 and furnished to certain Lenders.

 

“Consolidated Tangible Assets”: at any date, Consolidated
Total Assets as set forth in the consolidated balance sheet for the most recently ended fiscal quarter of the Borrower for which
a consolidated balance sheet is available minus (i) cash and Cash Equivalents as of such date, (ii) the net book value of all assets
reflected on such balance sheet which would be treated as intangible assets and (iii) all goodwill, tradenames, trademarks, patents
and unamortized debt discount and expense of the Borrower and its Subsidiaries reflected on such balance sheet, in each case calculated
on a consolidated basis in accordance with GAAP.

 

“Consolidated Total Assets”: at any date, all amounts
that would, in conformity with GAAP, be set forth opposite the caption “total assets” (or any like caption) on a consolidated
balance sheet of the Borrower and its Subsidiaries at such date.  

 

“Contractual Obligation”: 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.

 

“Contributed Subsidiaries”: Allscripts Healthcare
International Holdings, LLC, dbMotion LTD and Allscripts Canada Corporation.

 

“Controlled Foreign Corporation”: as defined in
Section 957(a) of the Code.

 

“Convertible Securities”: any Indebtedness of the
Borrower or any Subsidiary of the Borrower or preferred stock of the Borrower that is or will become, upon the occurrence of certain
specified events or after the passage of a specified amount of time, convertible into or exchangeable for Capital Stock of the
Borrower or any Subsidiary of the Borrower, cash or any combination thereof.

 

“Credit Party”: the Administrative Agent, the Issuing
Lender, the Swingline Lender or any other Lender.

 

“Default”: any of the events specified in Section
8, whether or not any requirement for the giving of notice, the lapse of time, or both, has been satisfied.

 

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

 

    	 	7	 

     

    

 

“Designated Noncash Consideration”: noncash consideration
received by the Borrower or its Subsidiaries in connection with a Disposition that is designated by the Borrower as Designated
Noncash Consideration, less the amount of cash or Cash Equivalents received in connection with a subsequent Disposition of such
Designated Noncash Consideration within 90 days following such Disposition.

 

“Disposition”: with respect to any property, any
sale, lease, sale and leaseback, assignment, conveyance, transfer or other disposition thereof. The terms “Dispose”
and “Disposed of” shall have correlative meanings.

 

“Disregarded Entity”: a Person that is disregarded
as separate from its owner for federal income tax purposes within the meaning of Code Section 7701 and the related Treasury regulations.

 

“Dollar Equivalent”: with respect to an amount denominated
in any currency other than Dollars, the equivalent in Dollars of such amount determined at the Exchange Rate on the most recent
Calculation Date.

 

“Dollar Interpolated Rate”: as defined in the definition
of “Eurodollar Base Rate”.

 

“Dollars” and “$”: dollars in
lawful currency of the United States.

 

“Domestic Subsidiary”: any Subsidiary of the Borrower
organized under the laws of any jurisdiction within the United States.

 

    	 	8	 

     

    

 

“EBITDA”: without duplication, for any period, (i)
consolidated net income from continuing operations of the Borrower and its Subsidiaries, plus (ii) (to the extent reflected as
a charge in the statement of consolidated net income for such period) depreciation, amortization, non-cash stock-based compensation
expenses, interest expense, income taxes, minus (iii) in the case of income (to the extent included in the statement of consolidated
net income for such period) or plus in the case of losses (to the extent reflected as a charge in the statement of consolidated
net income for such period), non-cash non-operating items and one-time charges and non-cash extraordinary gains or losses and other
non-cash non-recurring items of income or expense plus (iv) (to the extent reflected as a charge in the statement of consolidated
net income for such period (other than with respect to clause (f) below)) (a) non-recurring transaction fees and expenses associated
with or incurred by the Borrower or any of its Subsidiaries in connection with this Agreement, any other permitted issuances of
Indebtedness or Capital Stock, any Disposition permitted hereunder (or under the Existing Credit Agreement if completed prior to
the Restatement Date) or any Permitted Acquisition or other Investment permitted hereunder (or under the Existing Credit Agreement
if completed prior to the Restatement Date); (b) transaction fees and expenses associated with or incurred by the Borrower or any
of its Subsidiaries in connection with any Permitted Acquisition (including under the Existing Credit Agreement, if completed prior
to the Restatement Date); (c) deferred revenue adjustments made in accordance with GAAP; (d) cash charges recorded by the Borrower
or any of its Subsidiaries in connection with any monetary judgments or settlements arising out of non-ordinary course litigation
or any other dispute resolution proceedings, or any facility closures, work force reductions, restructurings, relocations and product
consolidation, cost savings and operating improvement initiatives, discontinued operations and asset Dispositions outside the ordinary
course of business (provided, that the amount of cash charges permitted to be added back pursuant to this clause (d) shall
not exceed 5% of EBITDA for such measurement period (calculated before giving effect to such addback)); (e) any write-off of capitalized
debt issuance costs associated with Indebtedness (including the Loans) during such period and any loss, cost or expense during
such period attributable to the early extinguishment of Indebtedness, including the Convertible Securities and the exercise, unwind
or termination of the Permitted Equity Derivative Instruments; (f) the amount of the cost savings, operating expense reductions
and cost synergies projected by the Borrower in good faith to be realized in connection with (i) any Permitted Acquisition or other
investment permitted hereunder or (ii) any cost savings or operating improvement initiative, in each case to result from actions
either taken or planned to be taken within 18 months (which cost savings, operating expense reductions and cost synergies projected
to result from any such action shall be added to EBITDA for any measurement period ending not more than 18 months after such action
is taken as though such cost savings, operating expense reductions and cost synergies had been realized on the first day of the
relevant measurement period), net of the amount of actual benefits realized from such actions; provided that (i) such cost
savings, operating expenses or cost synergies are reasonably identifiable and factually supportable, and certified by the Borrower’s
chief financial officer, (ii) no cost savings, operating expense reductions or cost synergies shall be added pursuant to this clause
(f) to the extent duplicative of any expenses or charges otherwise added to (or excluded from) EBITDA, whether through a pro forma
adjustment or otherwise, for such period and (iii) the aggregate amount of cost savings, operating expense reductions and cost
synergies added pursuant to this clause (f) shall not exceed 15% of EBITDA for such measurement period (calculated before giving
effect to such addback); (g) non-recurring severance, retention, transition service and similar costs and non-recurring transaction
fees and expenses, in each case incurred by the Borrower or any of its Subsidiaries in connection with the acquisition by the Borrower
or any of its Subsidiaries of the Enterprise Information Solutions division of McKesson Corporation; provided that the amount
of costs added back pursuant to this clause (g) shall not exceed $50,000,000 in the aggregate; and (h) non-recurring cash charges
recorded by the Borrower or its Subsidiaries in connection with the April 2017 legal settlement described in the Borrower’s
Form 10-Q for the fiscal quarter ended March 31, 2017 and minus (v) (to the extent included in the statement of consolidated net
income for such period) any gain or income during such period attributable to the early extinguishment of Indebtedness, including
the Convertible Securities and the exercise, unwind or termination of the Permitted Equity Derivative Instruments.

 

Notwithstanding the foregoing, if the Borrower or any of its Subsidiaries
acquires Capital Stock or assets of any Person in a transaction constituting a Permitted Acquisition during such period, EBITDA
shall be adjusted to give pro forma effect to such acquisition assuming that such transaction had occurred on the first day of
such period; provided that (i) if such Permitted Acquisition is consummated by a Subsidiary that is not a Wholly Owned Subsidiary,
EBITDA shall only be adjusted in proportion to the percentage ownership of the Borrower or any of its Wholly Owned Subsidiaries
in such non-Wholly Owned Subsidiary (e.g., if a Borrower owns 70% of a Subsidiary and such Subsidiary consummates a Permitted Acquisition
of a Person, a pro forma adjustment to EBITDA shall be made with respect to no more than 70% of the EBITDA of such Person, (ii)
if such Permitted Acquisition is of less than 100% of the Capital Stock of any Person, EBITDA shall only be adjusted in proportion
to the percentage ownership of the Borrower or the applicable Subsidiary in such Person (e.g., if the Borrower acquires 70% of
the Capital Stock of a Person, a pro forma adjustment to EBITDA shall be made with respect to no more than 70% of the EBITDA of
the acquired Person)) and (iii) the income statement items attributable to the acquired business may include pro forma adjustments
in accordance with, and subject to, clause (f) of the definition of EBITDA (with any such adjustments being adjusted in proportion
to the percentage ownership of the Borrower, in accordance with clauses (i) and (ii)).

 

    	 	9	 

     

    

 

“EEA Financial Institution”: (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 institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or
(b) of this definition and is subject to consolidated supervision with its parent.

 

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

 

“EEA Resolution Authority”: 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.

 

“Election Date”: with respect to any fiscal quarter,
the date by which the Borrower must deliver financial statements in respect of such fiscal quarter in accordance with Section 6.1(a)
or (b).

 

“Environmental Laws”: all laws (including common
law), rules, regulations, statutes, codes, ordinances, orders, decrees, judgments, injunctions, notices or binding agreements issued,
promulgated or entered into by any Governmental Authority, relating in any way to the environment, preservation or reclamation
of natural resources, the management, release or threatened release of any Hazardous Material or to health and safety matters.

 

“Environmental Liability”: any liability, contingent
or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the
Borrower or any other Loan Party directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b)
the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous
Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement
or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.

 

“ERISA”: the Employee Retirement Income Security
Act of 1974, as amended from time to time.

 

“ERISA Affiliate”: any trade or business (whether
or not incorporated) that, together with any Loan Party, is treated as a single employer under Section 414(b) or (c) of the Code
or, solely for purposes of Sections 302 and 303 of ERISA and Sections 412 and 4971 of the Code, is treated as a single employer
under Section 414(b), (c), (m) or (o) of the Code.

 

“ERISA Event”: (a) any “reportable event”,
as defined in Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which
the 30-day notice period is waived, whether or not such automatic waiver is hereafter eliminated); (b) any failure by any Plan
to satisfy the minimum funding standards (within the meaning of Sections 412 or 430 of the Code or Section 302 of ERISA) applicable
to such Plan, whether or not waived; (c) the failure to make by its due date a required installment under Section 430(j) of the
Code with respect to any Plan or the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application
for a waiver of the minimum funding standard with respect to any Plan; (d) the incurrence by the Borrower or any of its Subsidiaries
or any other Loan Party or any of their ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination
of any Plan; (e) a determination that any Plan is, or is expected to be, in “at risk” status (within the meaning of
Section 430 of the Code or Section 303 of ERISA); (f) the receipt by the Borrower or any of its Subsidiaries or any other Loan
Party or any of their ERISA Affiliates from the PBGC or a plan administrator of any notice relating to an intention to terminate
any Plan or Plans or to appoint a trustee to administer any Plan; (g) the incurrence by the Borrower or any of its Subsidiaries
or any other Loan Party or any of their ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal
from any Plan or Multiemployer Plan; or (h) the receipt by the Borrower or any of its Subsidiaries or any other Loan Party or any
of their ERISA Affiliates of any notice, or the receipt by any Multiemployer Plan from the Borrower or any of its Subsidiaries
or any other Loan Party or any of their ERISA Affiliates of any notice, concerning the imposition of Withdrawal Liability or a
determination that a Multiemployer Plan is, or is expected to be, “insolvent” (within the meaning of Section 4245 of
ERISA or in “endangered” or “critical” status (within the meaning of Section 432 of the Code or Section
305 of ERISA).

 

    	 	10	 

     

    

 

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

 

“Euro”: the single currency of participating member
states of the European Union.

 

“Eurocurrency Base Rate”: with respect to (a) any
Foreign Currency Loan (other than Euros) for any Interest Period, the London interbank offered rate as administered by the ICE
Benchmark Administration (or any other Person that takes over the administration of such rate) for the applicable Foreign Currency
for a period equal in length to such Interest Period as displayed on pages LIBOR01 or LIBOR02 of the Reuters Screen that displays
such rate (or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such
screen that displays such rate, or on the appropriate page of such other information service that publishes such rate from time
to time as selected by the Administrative Agent in its reasonable discretion; in each case, the “LIBOR Screen Rate”)
as of 11:00 A.M. (London time) on the Quotation Day for such Interest Period and (b) any Foreign Currency Loan denominated in Euros
for any Interest Period, the interbank offered rate administered by the Banking Federation of the European Union (or any other
Person that takes over the administration of such rate) for Euros for a period equal in length to such Interest Period as displayed
on page EURIBOR01 of the Reuters screen (or, in the event such rate does not appear on such Reuters page, on any successor or substitute
page on such screen that displays such rate, or on the appropriate page of such other information service that publishes such rate
from time to time as selected by the Administrative Agent in its reasonable discretion; in each case, the “EURIBOR Screen
Rate”) as of 11:00 A.M. (London time) on the Quotation Day for such Interest Period; provided that if the applicable
Screen Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement; provided, further
that, if the Screen Rate shall not be available at such time for such Interest Period (an “Impacted Interest Period”)
with respect to the applicable Foreign Currency, then the Eurocurrency Base Rate shall be the Interpolated Rate at such time (provided
that if the Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement).

 

“Eurocurrency Loans”: Loans the rate of interest
applicable to which is based upon the Eurocurrency Rate.

 

    	 	11	 

     

    

 

“Eurocurrency Rate”: with respect to each day during
each Interest Period pertaining to a Foreign Currency Loan, a rate per annum determined for such day in accordance with the following
formula:

 

	 	Eurocurrency Base Rate	 
	1.00 - Eurocurrency Reserve Requirements

 

“Eurocurrency Reserve Requirements”: for any day
as applied to a Eurodollar Loan or a Foreign Currency Loan, the aggregate (without duplication) of the maximum rates (expressed
as a decimal fraction) of reserve requirements in effect on such day (including basic, supplemental, marginal and emergency reserves)
under any regulations of the Board or other Governmental Authority having jurisdiction with respect thereto dealing with reserve
requirements prescribed for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation
D of the Board) maintained by a member bank of the Federal Reserve System.

 

“Eurodollar Base Rate”: with respect to any Eurodollar
Loan for any Interest Period, the London interbank offered rate as administered by the ICE Benchmark Administration (or any other
Person that takes over the administration of such rate) for Dollars for a period equal in length to such Interest Period as displayed
on pages LIBOR01 or LIBOR02 of the Reuters Screen that displays such rate (or, in the event such rate does not appear on a Reuters
page or screen, on any successor or substitute page on such screen that displays such rate, or on the appropriate page of such
other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable
discretion; in each case, the “Applicable Screen Rate”) at approximately 11:00 A.M., London time, two Business
Days prior to the commencement of such Interest Period; provided, that, if the Applicable Screen Rate shall not be
available at such time for such Interest Period (a “Dollar Impacted Interest Period”) with respect to Dollars,
then the Eurodollar Base Rate shall be the Dollar Interpolated Rate at such time; provided further, that if the Applicable
Screen Rate shall be less than zero, such rate shall be deemed zero for purposes of this agreement. “Dollar Interpolated
Rate” means, at any time, the rate per annum determined by the Administrative Agent (which determination shall be conclusive
and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the Applicable
Screen Rate for the longest period (for which that Applicable Screen Rate is available in Dollars) that is shorter than the Dollar
Impacted Interest Period and (b) the Applicable Screen Rate for the shortest period (for which that Applicable Screen Rate is available
for Dollars) that exceeds the Dollar Impacted Interest Period, in each case, at such time; provided, that if the
Dollar Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.

 

“Eurodollar Loans”: Loans the rate of interest applicable
to which is based upon the Eurodollar Rate.

 

“Eurodollar Rate”: with respect to each day during
each Interest Period pertaining to a Eurodollar Loan, a rate per annum determined for such day in accordance with the following
formula:

 

	 	Eurodollar Base Rate	 
	1.00 - Eurocurrency Reserve Requirements

 

“Eurodollar Tranche”: the collective reference to
Eurodollar Loans under a particular Facility the then current Interest Periods with respect to all of which begin on the same date
and end on the same later date (whether or not such Loans shall originally have been made on the same day).

 

“Event of Default”: any of the events specified
in Section 8, provided that any requirement for the giving of notice, the lapse of time, or both, has been satisfied.

 

    	 	12	 

     

    

 

“Exchange Rate”: with respect to any non-Dollar
currency on any date, (i) if such amount is an Initial Foreign Currency, the equivalent of such amount in Dollars determined by
using the rate of exchange for the purchase of the Dollars with such Initial Foreign Currency in the London foreign exchange market
at or about 11:00 A.M. (London time) on a particular day as displayed by ICE Data Services  as the “ask price”,
or as displayed on such other information service which publishes that rate of exchange from time to time in place of ICE Data
Services (or if such service ceases to be available, the equivalent of such amount in Dollars as determined by the Administrative
Agent using any method of determination it deems appropriate in its sole discretion) and (b) if such amount is denominated in any
other currency, the equivalent of such amount in Dollars as determined by the Administrative Agent using any method of determination
it deems appropriate in its sole discretion.

 

“Excluded Domestic Subsidiary”: any Domestic Subsidiary
(i) that is a Disregarded Entity, (ii) that owns (directly or through a Disregarded Entity) 65% or more of the voting Capital Stock
of a Foreign Subsidiary that is a Controlled Foreign Corporation, and (iii) that holds no material assets other than (x) Capital
Stock of one or more Foreign Subsidiaries that are Controlled Foreign Corporations, (y) Capital Stock of one or more Disregarded
Entities that hold no material assets other than Capital Stock of one or more Foreign Subsidiaries that are Controlled Foreign
Corporations and (z) the assets permitted by Section 7.16.

 

“Excluded Domestic Subsidiary Interests”: 35% of
the voting Capital Stock of any Excluded Domestic Subsidiary.

 

“Excluded Foreign Subsidiary Interests”: 35% of
the voting Capital Stock of any Foreign Subsidiary that is a Material Subsidiary directly owned by a Loan Party and 100% of the
Capital Stock of any other Foreign Subsidiary.

 

“Excluded Property”: (i) assets (including vehicles)
that are subject to certificated title statues, (ii) Excluded Real Property, (iii) assets as to which the Administrative Agent
shall determine in its sole reasonable discretion that the cost of obtaining a security interest therein or perfection thereof
are excessive in relation to the value of the security to be afforded thereby, (iv) assets as to which granting or perfecting such
security interests would violate (a) applicable law or (b) contracts evidencing or giving rise to such assets (but only to the
extent such contractual provisions are not rendered ineffective by applicable law or otherwise unenforceable), (v) any contract
in which the grant of a security interest therein is prohibited thereby (but only to the extent such contractual provisions are
not rendered ineffective by applicable law or otherwise unenforceable), (vi) the Capital Stock of Newco and all shares of Capital
Stock of the Borrower owned by Newco, (vii) all Excluded Foreign Subsidiary Interests, (viii) all assets of any Foreign Subsidiary
(including for this purpose, any Capital Stock of a Domestic Subsidiary owned by such Foreign Subsidiary) and all assets of any
CFC Domestic Subsidiary and (ix) all Excluded Domestic Subsidiary Interests.

 

“Excluded Real Property”: (i) ownership interests
in real property having a fair market value (together with improvements thereof) of less than $5,000,000, and (ii) leasehold interests
in real property.

 

“Excluded Taxes”: as defined in Section 2.19(a).

 

“Existing Credit Agreement”: as defined in the recitals
hereto.

 

“Existing Letters of Credit”: those letters of credit
described on Schedule 2 issued under the Existing Credit Agreement that are outstanding thereunder on the Restatement Date.

 

    	 	13	 

     

    

 

“Existing Revolving Commitments”: “Revolving
Commitments” outstanding under the Existing Credit Agreement on the Restatement Date.

 

“Existing Revolving Lender”: a “Revolving
Lender” under the Existing Credit Agreement on the Restatement Date.

 

“Existing Revolving Loans”: “Revolving Loans”
outstanding under the Existing Credit Agreement on the Restatement Date.

 

“Existing Term Loans”: “Term Loans”
outstanding under the Existing Credit Agreement on the Restatement Date.

 

“Facility”: each of (a) the Term Commitments and
the Term Loans made thereunder (the “Term Facility”) and (b) the Revolving Commitments and the extensions of
credit made thereunder (the “Revolving Facility”).

 

“FATCA”: Sections 1471 through 1474 of the Code,
as of the Restatement Date (or any amended or successor version that is substantively comparable and not materially more onerous
to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to
Section 1471(b)(1) of the Code and any law, regulation, rule, promulgation, or official agreement implementing an official government
agreement with respect to the foregoing.

 

“Federal Funds Effective Rate”: for any day, the
rate calculated by the NYFRB based on such day’s federal funds transactions by depositary institutions, as determined in
such manner as the NYFRB shall set forth on its public website from time to time, and published on the next succeeding Business
Day by the NYFRB as the federal funds effective rate; provided, that if the Federal Funds Effective Rate shall be
less than zero, such rate shall be deemed to be zero for purposes of this Agreement.

 

“Fee Payment Date”: (a) the third Business Day following
the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

 

“First Adjustment Date”: see the definition of “Adjustment
Date”.

 

“Flood Hazard Property”: any property located in
an area designated by the Federal Emergency Management Agency as having special flood or mud slide hazards.

 

“Flood Insurance Laws”: collectively, (i) National
Flood Insurance Reform Act of 1994 (which comprehensively revised the National Flood Insurance Act of 1968 and the Flood Disaster
Protection Act of 1973) as now or hereafter in effect or any successor statute thereto, (ii) the Flood Insurance Reform Act of
2004 as now or hereafter in effect or any successor statute thereto and (iii) the Biggert-Waters Flood Insurance Reform Act of
2012 as now or hereafter in effect or any successor statute thereto.

 

“Foreign Currency”: Sterling and the Euro and any
additional currencies determined after the Restatement Date by mutual agreement of the Borrower, the Revolving Lenders and the
Administrative Agent; provided that each such currency is a lawful currency that is readily available, freely transferable
and not restricted, able to be converted into Dollars and available in the London interbank deposit market.

 

    	 	14	 

     

    

 

“Foreign Currency Agent”: J.P. Morgan Europe Limited,
as foreign currency agent with respect to the Foreign Currency Loans, together with any of its successors.

 

“Foreign Currency Loans”: Revolving Loans denominated
in any Foreign Currency.

 

“Foreign Currency Sublimit”: $100,000,000.

 

“Foreign Currency Tranche”: the collective reference
to Foreign Currency Loans which (a) are denominated in the same Foreign Currency and (b) have current Interest Periods which begin
on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

 

“Foreign Holding Companies”: the New Dutch CV, the
New Dutch BV and any Subsidiary of the New Dutch BV or New Dutch CV which holds no material assets other than (a) Capital
Stock of one or more Foreign Subsidiaries or (b) Capital Stock of one or more Disregarded Entities that hold no material assets
other than Capital Stock of one or more Foreign Subsidiaries.

 

“Foreign Subsidiary”: any Subsidiary of the Borrower
that is not a Domestic Subsidiary.

 

“Funding Office”: the office of the Administrative
Agent specified in Section 10.2 or such other office as may be specified from time to time by the Administrative Agent as its funding
office by written notice to the Borrower and the Lenders.

 

“GAAP”: generally accepted accounting principles
in the United States as in effect from time to time. In the event that any “Accounting Change” (as defined below) shall
occur and such change results in a change in the method of calculation of financial covenants, standards or terms in this Agreement,
then the Borrower and the Administrative Agent agree to enter into negotiations in order to amend such provisions of this Agreement
so as to reflect equitably such Accounting Changes with the desired result that the criteria for evaluating the Borrower’s
financial condition shall be the same after such Accounting Changes as if such Accounting Changes had not been made. Until such
time as such an amendment shall have been executed and delivered by the Borrower, the Administrative Agent and the Required Lenders,
all financial covenants, standards and terms in this Agreement shall continue to be calculated or construed as if such Accounting
Changes had not occurred. Without limiting the generality of the foregoing, any operating lease that is treated as a capital lease
as a result of an Accounting Change shall be treated as an operating lease for all purposes under this Agreement until this Agreement
has been so amended. “Accounting Changes” refers to changes in accounting principles required by the promulgation of
any rule, regulation, pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified
Public Accountants or, if applicable, the SEC. The provisions of ASC 606 – Revenue From Contracts With Customers shall be
deemed to be an Accounting Change occurring after the Restatement Date for purposes of this Agreement.

 

“Governmental Authority”: any nation or government,
any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central bank
or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to
government (including any supra-national body exercising such powers or functions, such as the European Union or the European Central
Bank), any securities exchange and any self-regulatory organization (including the National Association of Insurance Commissioners).

 

“Group Members”: the collective reference to the
Borrower and its Subsidiaries.

 

    	 	15	 

     

    

 

“Guarantee and Collateral Agreement”: the Guarantee
and Collateral Agreement, dated as of June 28, 2013, by the Borrower, the Co-Borrower and each Subsidiary Guarantor in favor of
the Administrative Agent, as amended, supplemented, restated or otherwise modified from time to time.

 

“Guarantee Obligation”: as to any Person (the “guaranteeing
person”), any obligation, including a reimbursement or similar obligation, of the guaranteeing Person that guarantees
or in effect guarantees, or which is given to induce the creation of a separate obligation by another Person (including any bank
under any letter of credit) that guarantees or in effect guarantees, any Indebtedness (the “primary obligations”)
of any other third Person (the “primary obligor”) in any manner, whether directly or indirectly, including any
obligation of the guaranteeing person, whether or not contingent, (i) to purchase any such primary obligation or any property constituting
direct or indirect security therefor, (ii) to advance or supply funds (1) for the purchase or payment of any such primary obligation
or (2) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency
of the primary obligor, (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any
such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure
or hold harmless the owner of any such primary obligation against loss in respect thereof; provided, however, that
the term Guarantee Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of
business. The amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the lower of (a) an amount equal
to the stated or determinable amount of the primary obligation in respect of which such Guarantee Obligation is made and (b) the
maximum amount for which such guaranteeing person may be liable pursuant to the terms of the instrument embodying such Guarantee
Obligation, unless such primary obligation and the maximum amount for which such guaranteeing person may be liable are not stated
or determinable, in which case the amount of such Guarantee Obligation shall be such guaranteeing person’s maximum reasonably
anticipated liability in respect thereof as determined by the Borrower in good faith.

 

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

 

“Increased Amount Date”: as defined in Section 2.24(a).

 

“Incremental Amount”: at any time, the excess, if
any, of (a) $600,000,000 over (b) the aggregate amount of all Incremental Term Loans made plus all Incremental Revolving Commitments
established, in each case after the Restatement Date but prior to such time pursuant to Section 2.24(a).

 

“Incremental Assumption Agreement”: an Incremental
Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Co-Borrower,
the Administrative Agent and one or more Incremental Term Lenders and/or Incremental Revolving Lenders.

 

“Incremental Facility”: any facility established
by the Lenders pursuant to Section 2.24.

 

“Incremental Facility Activation Notice”: a notice
substantially in the form of Exhibit I.

 

“Incremental Revolving Commitment”: the Revolving
Commitment of any Lender, established pursuant to Section 2.24, to make Incremental Revolving Loans to the Borrower and the Co-Borrower.

 

    	 	16	 

     

    

 

“Incremental Revolving Lender”: each Lender which
holds an Incremental Revolving Commitment or an outstanding Incremental Revolving Loan.

 

“Incremental Revolving Loans”: the Revolving Loans
made by one or more Lenders to the Borrower and/or the Co-Borrower pursuant to Section 2.24 and/or any Incremental Assumption Agreement.

 

“Incremental Term Lender”: each Lender which holds
an Incremental Term Loan.

 

“Incremental Term Loans”: the Term Loans made by
one or more Lenders to the Borrower and/or the Co-Borrower pursuant to Section 2.24 and/or any Incremental Assumption Agreement.

 

“Indebtedness”: of any Person, without duplication,
(a) all payment obligations of such Person for borrowed money, (b) all payment obligations of such Person evidenced by bonds, debentures,
notes or similar instruments, (c) all payment obligations of such Person under conditional sale or other title retention agreements
relating to property acquired by such Person, (d) all payment obligations of such Person in respect of the deferred purchase price
of property or services (excluding accounts payable not overdue more than 90 days and accounts payable overdue by more than 90
days that are being disputed in good faith and for which adequate reserves in accordance with GAAP have been established on the
books of such Person, in each case incurred in the ordinary course of business), (e) all Indebtedness of others secured by (or
for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property
(including accounts and contract rights) owned or acquired by such Person, whether or not the Indebtedness secured thereby has
been assumed; provided, that if such Person has not assumed or otherwise become liable in respect of such Indebtedness,
such obligations shall be deemed to be in an amount equal to the lesser of (i) the amount of such Indebtedness and (ii) fair market
value of such property at the time of determination (in the Borrower’s good faith estimate), (f) all Guarantee Obligations
by such Person of Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h) all payment obligations, contingent
or otherwise, of such Person as an account party or an applicant under or in respect of letters of credit and letters of guaranty,
(i) all payment obligations, contingent or otherwise, of such Person, as an account party or applicant under or in respect of bankers’
acceptances and (j) for the purposes of Section 8(e) only, all obligations of such Person in respect of Swap Agreements. The Indebtedness
of any Person shall include the Indebtedness of any other entity (including any partnership in which such Person is a general partner)
to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with
such entity, except to the extent the terms of such Indebtedness provide that such Person is not liable therefor. Notwithstanding
anything to the contrary set forth herein, (a) in no event shall payment or any other debt obligations as classified under GAAP
of the Borrower pursuant to the ACS Agreement, as in effect on February 19, 2013, constitute Indebtedness of the Borrower under
this Agreement, (b) in no event shall any Permitted Equity Derivative Instruments or obligations thereunder constitute Indebtedness
under this Agreement and (c) purchase price adjustments, earn-outs or similar obligations shall not constitute Indebtedness unless
required to be reflected as a liability on a balance sheet (other than the footnotes thereto) in accordance with GAAP and not paid
within (30) days after the date when due.

 

“Initial Foreign Currencies”: Sterling and the Euro.

 

“Insolvency”: with respect to any Multiemployer
Plan, the condition that such Plan is insolvent within the meaning of Section 4245 of ERISA.

 

“Insolvent”: pertaining to a condition of Insolvency.

 

    	 	17	 

     

    

 

“Intellectual Property”: the collective reference
to all rights, priorities and privileges relating to intellectual property, whether arising under United States, multinational
or foreign laws or otherwise, including copyrights, copyright licenses, inventions, designs, patents, patent licenses, trademarks,
tradenames, domain names and other source indicators, trademark licenses, technology, trade secrets, know-how and processes, and
all rights to sue at law or in equity for any infringement or other impairment thereof, including the right to receive all proceeds
and damages therefrom.

 

“Interest Coverage Ratio”: as of the last day of
any fiscal quarter of the Borrower, the ratio of (a) EBITDA for the four fiscal quarters ending on such date to (b) Interest Expense
paid in cash for such four fiscal quarter period, determined in each case on a consolidated basis for the Borrower and its Subsidiaries.

 

“Interest Expense”: for any period, interest expense
of the Borrower and its Subsidiaries, on a consolidated basis, during such period, determined in accordance with GAAP, provided
that, if the Borrower or any of its Subsidiaries acquires Capital Stock or assets of any Person in a transaction constituting a
Permitted Acquisition during such period, Interest Expense shall be adjusted to give pro forma effect to such acquisition assuming
that such transaction had occurred on the first day of such period; provided, further, that “Interest Expense”
shall be calculated after giving effect to Swap Agreements (including associated costs), but excluding unrealized gains and losses
with respect to Swap Agreements.

 

“Interest Payment Date”: (a) as to any ABR Loan
(other than any Swingline Loan), the last day of each March, June, September and December to occur while such Loan is outstanding
and the final maturity date of such Loan, (b) as to any Eurodollar Loan or Foreign Currency Loan having an Interest Period of three
months or less, the last day of such Interest Period, (c) as to any Eurodollar Loan or Foreign Currency Loan having an Interest
Period longer than three months, each day that is three months, or a whole multiple thereof, after the first day of such Interest
Period and the last day of such Interest Period, (d) as to any Loan (other than any Revolving Loan that is an ABR Loan and any
Swingline Loan), the date of any repayment or prepayment made in respect thereof and (e) as to any Swingline Loan, the day that
such Loan is required to be repaid.

 

“Interest Period”: as to any Eurodollar Loan or
Foreign Currency Loan, (a) initially, the period commencing on the borrowing date (or, with respect to Eurodollar Loans, the conversion
date, as the case may be) with respect to such Eurodollar Loan or Foreign Currency Loan and ending one, two, three or six months
(or, with respect to Revolving Loans denominated in Dollars, if available to or otherwise agreed by all Lenders under the Revolving
Facility, seven days) thereafter, as selected by the Borrower or the Co-Borrower, as applicable, in its notice of borrowing or
notice of conversion, as the case may be, given with respect thereto; and (b) thereafter, each period commencing on the last day
of the next preceding Interest Period applicable to such Eurodollar Loan or Foreign Currency Loan and ending one, two, three or
six months (or, with respect to Revolving Loans denominated in Dollars, if agreed to by all Lenders under the Revolving Facility,
seven days) thereafter, as selected by the Borrower or the Co-Borrower, as applicable, by irrevocable notice to the Administrative
Agent not later than 11:00 A.M., Local Time, on the date that is three Business Days prior to the last day of the then current
Interest Period with respect thereto; provided that, all of the foregoing provisions relating to Interest Periods are subject
to the following:

 

(i)       if any Interest
Period would otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the next succeeding Business
Day unless the result of such extension would be to carry such Interest Period into another calendar month in which event such
Interest Period shall end on the immediately preceding Business Day;

 

    	 	18	 

     

    

 

(ii)       the Borrower
or the Co-Borrower, as applicable, may not select an Interest Period under a particular Facility that would extend beyond the Revolving
Termination Date or beyond the date final payment is due on the Term Loans; and

 

(iii)       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 a calendar month.

 

“Interpolated Rate”: at any time, the rate per annum
determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal
to the rate that results from interpolating on a linear basis between: (a) the Screen Rate for the longest period (for which that
Screen Rate is available in the applicable Foreign Currency) that is shorter than the Impacted Interest Period and (b) the Screen
Rate for the shortest period (for which that Screen Rate is available for the applicable Foreign Currency) that exceeds the Impacted
Interest Period, in each case, at such time.

 

“Investments”: as defined in Section 7.8.

 

“Issuing Lender”: each of JPMorgan Chase Bank, N.A.,
Fifth Third Bank, KeyBank National Association, SunTrust Bank and Wells Fargo Bank, National Association and any other Revolving
Lender approved by the Administrative Agent and the Borrower that has agreed in its sole discretion to act as an “Issuing
Lender” hereunder, or any of their respective affiliates, in each case in its capacity as issuer of any Letter of Credit.
Each reference herein to “the Issuing Lender” shall be deemed to be a reference to the relevant Issuing Lender.

 

“Joint Ventures”: as to the Borrower or any Subsidiary,
any other Person a majority of the Capital Stock of which is owned by the Borrower and its Subsidiaries and which is consolidated
in the Borrower’s consolidated financial statements in accordance with GAAP, but which is not a Subsidiary of the Borrower;
provided that the Net Smart Joint Venture shall be a Joint Venture hereunder so long as it is consolidated in the Borrower’s
consolidated financial statements in accordance with GAAP.

 

“Judgment Currency”: as defined in Section 10.17(a).

 

“Judgment Currency Conversion Date”: as defined
in Section 10.17(a).

 

“L/C Commitment”: $50,000,000.

 

“L/C Obligations”: at any time, an amount equal
to the sum of (a) the aggregate then undrawn and unexpired amount of the then outstanding Letters of Credit (including the aggregate
Dollar Equivalent of the undrawn and unexpired amount of the then outstanding Letters of Credit denominated in Acceptable Currencies)
and (b) the aggregate amount of drawings under Letters of Credit (including the Dollar Equivalent of the aggregate amount of drawings
under Letters of Credit denominated in Acceptable Currencies) that have not then been reimbursed pursuant to Section 3.5.

 

“L/C Participants”: the collective reference to
all the Revolving Lenders other than the Issuing Lender.

 

“Lead Arrangers”: JPMorgan Chase Bank, N.A., Fifth
Third Bank, Keybanc Capital Markets, SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC, as the arrangers of the
Commitments under this Agreement.

 

    	 	19	 

     

    

 

“Lenders”: as defined in the preamble hereto; provided,
that unless the context otherwise requires, each reference herein to the Lenders shall be deemed to include any Conduit Lender.

 

“Letters of Credit”: as defined in Section 3.1(a).

 

“Lien”: any mortgage, pledge, hypothecation, assignment,
deposit arrangement, encumbrance, lien (statutory or other), charge or other security interest or any preference, priority or other
security agreement or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title
retention agreement and any capital lease having substantially the same economic effect as any of the foregoing).

 

“Limited Conditionality Acquisition”: as defined
in Section 2.24(c).

 

“Loan”: any loan made by any Lender pursuant to
this Agreement.

 

“Loan Documents”: this Agreement, the Replacement
Facility Amendment, the Security Documents, the Notes, any Incremental Assumption Agreement, and any amendment, waiver, supplement
or other modification to any of the foregoing.

 

“Loan Parties”: the Borrower, the Co-Borrower and
each Subsidiary Guarantor.

 

“Local Time”: (a) with respect to Foreign Currency
Loans, local time in London and (b) with respect to Eurodollar Loans, local time in New York City.

 

“Majority Facility Lenders”: with respect to any
Facility, the holders of more than 50% of the aggregate unpaid principal amount of the Term Loans or the Total Revolving Extensions
of Credit, as the case may be, outstanding under such Facility (or, in the case of the Revolving Facility, prior to any termination
of the Revolving Commitments, the holders of more than 50% of the Total Revolving Commitments).

 

“Material Adverse Effect”: a material adverse effect
on (a) the business, financial condition or results of operations of the Borrower and its Subsidiaries taken as a whole or (b)
a material impairment in the ability of the Loan Parties, taken as a whole, to perform their obligations under this Agreement or
any of the other Loan Documents or the rights or remedies of the Administrative Agent or the Lenders hereunder or thereunder.

 

“Material Subsidiary”: at any time of determination,
any Subsidiary of the Borrower that has total annual revenues of more than $10,000,000 or total assets of more than $15,000,000
for the four fiscal quarters most recently ended (it being understood that the determination of total annual revenues and total
assets shall exclude intercompany payables and receivables).

 

“Mortgaged Property”: each parcel of real property
owned by the Borrower or any Subsidiary that is covered by a Mortgage.

 

“Mortgages”: each of the mortgages and deeds of
trust made by any Loan Party in favor of, or for the benefit of, the Administrative Agent for the benefit of the Secured Parties,
in form and substance reasonably satisfactory to the Administrative Agent.

 

“Multiemployer Plan”: a Plan that is a multiemployer
plan as defined in Section 4001(a)(3) of ERISA.

 

    	 	20	 

     

    

 

“Net Cash Proceeds”: (a) in connection with any
Asset Sale or any Recovery Event, the proceeds thereof in the form of cash and Cash Equivalents (including any such proceeds received
by way of deferred payment of principal pursuant to a note or installment receivable or purchase price adjustment receivable or
otherwise, but only as and when received), net of attorneys’ fees, accountants’ fees, investment banking fees, amounts
required to be applied to the repayment of Indebtedness secured by a Lien expressly permitted hereunder on any asset that is the
subject of such Asset Sale or Recovery Event (other than any Lien pursuant to a Security Document), other customary fees and expenses
actually incurred in connection therewith and net of any transfer or similar taxes and other Taxes paid or reasonably estimated
to be payable as a result thereof (after taking into account any available tax credits or deductions and any tax sharing arrangements,
in each case, to the extent the credit or deduction or payment under such an arrangement, as applicable, is reasonably expected
to reduce such tax amounts as determined by treating the income from such Asset Sale or Recovery Event as if it were the last item
of income available to offset such credit or deduction or payment) and amounts provided as a reserve, in accordance with GAAP against
any liabilities under any indemnification obligations and any purchase price adjustments associated with any Asset Sale and (b)
in connection with any incurrence of Indebtedness, the cash proceeds received from such incurrence, net of attorneys’ fees,
investment banking fees, accountants’ fees, underwriting discounts and commissions and other customary fees and expenses
actually incurred in connection therewith.

 

“Net Smart Joint Venture”: the Joint Venture described
in Borrower’s Form 8-K dated April 19, 2016, and filed April 25, 2016.

 

“Net Smart Sub”: Andrews Henderson LLC, a Delaware
limited liability company.

 

“New Dutch BV”: Allscripts B.V., a besloten vennootschap
organized under the laws of the Netherlands.

 

“New Dutch CV”: Allscripts C.V., a commanditaire
vennootschap organized under the laws of the Netherlands.

 

“New US LLC”: Allscripts IHC, LLC, a Delaware limited
liability company.

 

“Newco”: Coniston Exchange LLC, a Delaware limited
liability company.

 

“Non-Excluded Taxes”: as defined in Section 2.19(a).

 

“Non-U.S. Lender”: as defined in Section 2.19(e).

 

“Notes”: the collective reference to any promissory
note evidencing Loans.

 

“NYFRB”: the Federal Reserve Bank of New York.

 

“NYFRB Rate”: for any day, the greater of (a) the
Federal Funds Effective Rate in effect on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day
that is not a Business Day, for the immediately preceding Business Day); provided that if none of such rates are published
for any day that is a Business Day, the term “NYFRB Rate” means the rate for a federal funds transaction quoted at
11:00 A.M. (New York City time) on such day received to the Administrative Agent from a Federal funds broker of recognized standing
selected by it; provided, further, that if any of the aforesaid rates shall be less than zero, such rate shall be deemed
to be zero for purposes of this Agreement.

 

    	 	21	 

     

    

 

“Obligations”: the unpaid principal of and interest
on (including interest accruing after the maturity of the Loans and Reimbursement Obligations and interest accruing after the filing
of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower
or the Co-Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) the Loans and
all other obligations and liabilities of the Borrower and the Co-Borrower to the Administrative Agent or to any Lender (or, in
the case of Specified Swap Agreements and Specified Cash Management Agreements, any affiliate of any Lender), whether direct or
indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or
in connection with, this Agreement, any other Loan Document, the Letters of Credit, any Specified Swap Agreement, any Specified
Cash Management Agreement or any other document made, delivered or given in connection herewith or therewith, whether on account
of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses (including all fees, charges and disbursements
of counsel to the Administrative Agent or to any Lender that are required to be paid by the Borrower or the Co-Borrower pursuant
hereto) or otherwise.

 

“Other Taxes”: any and all present or future stamp
or documentary Taxes, recording and filing fees or any other excise or property Taxes, charges or similar levies arising from any
payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other
Loan Document.

 

“Overnight Bank Funding Rate”: for any day, the
rate comprised of both overnight federal funds and overnight Eurodollar borrowings by U.S.-managed banking offices of depository
institutions, as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time, and
published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate (from and after such date as the NYFRB
shall commence to publish such composite rate).

 

“Overnight Eurocurrency Rate”: with respect to any
Loans or overdue amount in respect thereof, the rate of interest per annum at which overnight deposits in the applicable currency,
in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day
by a branch or Affiliate of JPMorgan Chase Bank, N.A. in the applicable offshore interbank market for such currency to major banks
in such interbank market.

 

“Parent”: with respect to any Lender, any Person
as to which such Lender is, directly or indirectly, a subsidiary.

 

“Participant”: as defined in Section 10.6(c).

 

“Participant Register”: as defined in Section 10.6(c).

 

“Patriot Act”: as defined in Section 10.19.

 

“PBGC”: the Pension Benefit Guaranty Corporation
established pursuant to Subtitle A of Title IV of ERISA (or any successor).

 

    	 	22	 

     

    

 

“Permitted Acquisition”: (i) the acquisition by
the Borrower of Practice Fusion, Inc. and (ii) any acquisition by the Borrower or any Subsidiary of the Borrower of all or a majority
of the Capital Stock in, all or substantially all of the assets of, or all or substantially all of the assets constituting a business
unit, division, product line or line of business of a Person if (a) no Default or Event of Default shall have occurred and be continuing
or result from such acquisition, (b) such acquisition is of a Person in a business reasonably related to the Borrower’s existing
business (or of assets used in a reasonably-related business), (c) such acquisition is not a tender offer or similar solicitation
which has not been approved (prior to such acquisition) by the board of directors (or any other applicable governing body) of such
Person, (d) such acquisition is completed in accordance with applicable laws, (e) the terms of Section 6.10 are satisfied promptly
following the closing of such acquisition or within such time period thereafter as the Administrative Agent may reasonably require,
(f) the Borrower is in compliance on a pro forma basis with Section 7.1, recomputed as at the last day of the most recently
ended fiscal quarter of the Borrower for which financial statements are available on or prior to the date of such acquisition (or,
at the Borrower’s election with respect to any Limited Conditionality Acquisition, on or prior to the date of execution of
the applicable acquisition documents) as if such acquisition has occurred on the first day of such period for purposes of calculating
EBITDA and using Indebtedness as of the date of, and after giving effect to, such acquisition (or, if applicable, Indebtedness
as of the date of execution of the applicable acquisition documents after giving effect to such acquisition and any Indebtedness
incurred in connection therewith), (g) after giving effect to such acquisition, the aggregate purchase price (which shall be deemed
to include the principal amount of Indebtedness that is assumed in connection with the acquisition and the Borrower’s good
faith estimate (as of the date of consummation of such acquisition or as of the date of execution of the applicable acquisition
documentation, as the case may be) of the aggregate amount that will be payable by the Borrower and its Subsidiaries pursuant to
any post-closing payment adjustments or earn-outs with respect to such acquisition) in respect of all Permitted Acquisitions of
Persons that are not required to become Loan Parties pursuant to Section 6.10 and assets that are acquired by Persons that are
not Loan Parties does not exceed the greater of (i) $200,000,000 and (ii) 15% of Consolidated Tangible Assets as of the date of
such acquisition (or, at the Borrower’s election with respect to a Limited Conditionality Acquisition, as of the date of
execution of the applicable acquisition documents); provided that (A) the limitation under this clause (g) shall cease to
apply if after giving effect to such acquisition, the Senior Secured Leverage Ratio, recomputed as at the last day of the most
recently ended fiscal quarter of the Borrower for which financial statements are available on or prior to the date of such acquisition
(or, at the Borrower’s election with respect to a Limited Conditionality Acquisition, on or prior to the date of execution
of the applicable acquisition documents) as if such acquisition has occurred on the first day of such period for purposes of calculating
EBITDA and using Indebtedness as of the date of, and after giving effect to, such acquisition (or, if applicable, Indebtedness
as of the date of execution of the applicable acquisition documents after giving effect to such acquisition and any Indebtedness
incurred in connection therewith), is less than 3.00 to 1.0 and (B) in the event a Permitted Acquisition involves the purchase
of Persons who are required, and Persons who are not required, to become Loan Parties or assets purchased by Persons who are, and
Persons who are not, Loan Parties, the aggregate purchase price shall be allocated between such acquired Persons or assets as the
case may be as reasonably determined by a Responsible Officer of the Borrower, and only the amount allocated to the acquired Persons
not required to become Loan Parties or assets acquired by Persons who are not Loan Parties shall be applied against the foregoing
limits; and (h) the Borrower has delivered to the Administrative Agent a certificate of a Responsible Officer to the effect set
forth in clauses (a) through (g) above, together with all relevant financial information for the Person or assets to be acquired.

 

    	 	23	 

     

    

 

“Permitted Convertible Securities Refinancing Indebtedness”:
in respect of any Convertible Securities (or, in the case of any extension, renewal or refinancing of any Permitted Convertible
Securities Refinancing Indebtedness, such Permitted Convertible Securities Refinancing Indebtedness) (the “Original Indebtedness”),
any Convertible Securities or unsecured Indebtedness that extends, renews or refinances such Original Indebtedness; provided that
(a) the principal amount (or accreted value, if applicable) of such Permitted Convertible Securities Refinancing Indebtedness shall
not exceed the principal amount (or accreted value, if applicable) of such Original Indebtedness except by an amount no greater
than accrued and unpaid interest with respect to such Original Indebtedness and any reasonable fees, premium and expenses relating
to such extension, renewal or refinancing and any fees, costs and expenses of the exercise, unwind or termination of any related
Permitted Equity Derivative Instrument; (b) the stated final maturity of such Permitted Convertible Securities Refinancing Indebtedness
shall not be earlier than that of such Original Indebtedness, and such stated final maturity shall not be subject to any conditions
that could result in such stated final maturity occurring on a date that precedes the stated final maturity of such Original Indebtedness;
(c) such Permitted Convertible Securities Refinancing Indebtedness shall not be required to be repaid, prepaid, redeemed, repurchased
or defeased, whether on one or more fixed dates, upon the occurrence of one or more events or at the option of any holder thereof
(except, in each case, upon the occurrence of an event of default or a change in control, fundamental change, or upon conversion
or exchange in the case of convertible or exchangeable Indebtedness or as and to the extent such repayment, prepayment, redemption,
repurchase or defeasance would have been required pursuant to the terms of such Original Indebtedness) prior to the earlier of
(i) the maturity of such Original Indebtedness and (ii) the date that is 91 days after the latest maturity date in respect of the
Facilities (including any Incremental Facility) in effect on the date of such extension, renewal or refinancing; (d) such Permitted
Convertible Securities Refinancing Indebtedness has negative covenants and events of default that are no more restrictive, taken
as a whole, than the negative covenants and events of default set forth in the Loan Documents as of the date of incurrence of such
Indebtedness; (e) such Permitted Convertible Securities Refinancing Indebtedness shall not constitute an obligation (including
pursuant to a guarantee) of any Group Member other than a Loan Party; and (f) any such Permitted Convertible Securities Refinancing
Indebtedness shall be unsecured.

 

“Permitted Equity Derivative Instruments”: any call
options or forward purchase contracts (or similar instruments) relating to the Capital Stock of the Borrower or any Subsidiary
of the Borrower (or the cash value thereof), any share loan agreements or similar arrangements (for the lending of Capital Stock
by the Borrower or any Subsidiary of the Borrower to any underwriter or third party) and any warrants to purchase or otherwise
acquire any Capital Stock of the Borrower or any Subsidiary of the Borrower (or the cash value thereof), in each case purchased,
entered into or issued contemporaneously or otherwise in connection with the issuance of Convertible Securities and any instrument
entered into in connection with any “unwind” of any of the foregoing; provided that, with respect to any such
issuance of Convertible Securities, the aggregate cash consideration paid by the Borrower and its Subsidiaries for Permitted Equity
Derivative Instruments acquired, entered into or issued in connection therewith (net of any proceeds received by the Borrower and
its Subsidiaries for the sale or issuance of any Permitted Equity Derivative Instruments entered into or issued in connection therewith)
shall not exceed $40,000,000.

 

“Person”: an individual, partnership, corporation,
limited liability company, business trust, joint stock company, trust, unincorporated association, joint venture, Governmental
Authority or other entity of whatever nature.

 

“Plan”: any employee pension benefit plan (other
than a Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and
in respect of which any Group Member or any of their ERISA Affiliates, is (or, if such plan were terminated, would under Section
4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA.

 

“Prepayment”: as defined in Section 7.9. “Prepay”
has a meaning correlative thereto.

 

“Prime Rate”: the rate of interest per annum publicly
announced from time to time by JPMorgan Chase Bank, N.A. as its prime rate in effect at its principal office in New York City (the
Prime Rate not being intended to be the lowest rate of interest charged by JPMorgan Chase Bank, N.A. in connection with extensions
of credit to debtors).

 

“Projections”: as defined in Section 6.2(c).

 

    	 	24	 

     

    

 

“Properties”: the facilities and properties owned,
leased or operated by any Group Member.

 

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

 

“Quotation Day”: with respect to (i) Sterling, the
first day of such Interest Period, (ii) with respect to Euro, two TARGET Days before the first day of such Interest Period and
(iii) for any other Foreign Currency, two Business Days prior to the commencement of such Interest Period (unless the rate fixing
day in accordance with market practice in the applicable interbank market is otherwise, as determined by the Administrative Agent).

 

“Recovery Event”: any settlement of or payment in
respect of any property or casualty insurance claim or any condemnation proceeding relating to any asset of any Group Member.

 

“Refunded Swingline Loans”: as defined in Section
2.7.

 

“Refusing Lender”: as defined in Section 10.15(a).

 

“Register”: as defined in Section 10.6(b).

 

“Regulation U”: Regulation U of the Board as in
effect from time to time.

 

“Reimbursement Obligation”: the obligation of the
Borrower or the Co-Borrower, as applicable, to reimburse the Issuing Lender pursuant to Section 3.5 for amounts drawn under Letters
of Credit.

 

“Reinvestment Deferred Amount”: with respect to
any Reinvestment Event, the aggregate Net Cash Proceeds received by any Group Member in connection therewith that are not applied
to prepay the Term Loans pursuant to Section 2.11(c) as a result of the delivery of a Reinvestment Notice.

 

“Reinvestment Event”: any Asset Sale or Recovery
Event in respect of which the Borrower has delivered a Reinvestment Notice.

 

“Reinvestment Notice”: a written notice executed
by a Responsible Officer stating that no Event of Default has occurred and is continuing and that the Borrower (directly or indirectly
through a Subsidiary) intends and expects to use all or a specified portion of the Net Cash Proceeds of an Asset Sale or Recovery
Event to acquire or repair productive assets of the kind then used or usable by the Borrower or any of its Subsidiaries.

 

“Reinvestment Prepayment Amount”: with respect to
any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment
Prepayment Date to acquire or repair productive assets of the kind then used or usable by the Borrower or any of its Subsidiaries.

 

“Reinvestment Prepayment Date”: with respect to
any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event (or, if a binding contract
to use the Net Cash Proceeds has been entered into within 12 months after such Reinvestment Event, the date occurring 18 months
after such Reinvestment Event) and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased
to, acquire or repair productive assets of the kind then used or usable by the Borrower or any of its Subsidiaries with all or
any portion of the relevant Reinvestment Deferred Amount.

 

    	 	25	 

     

    

 

“Replacement Facility Amendment”: that certain Replacement
Facility Amendment, dated as of February 15, 2018, among the Borrower, the Co-Borrower, the Lenders party thereto, the Administrative
Agent and the other parties party thereto.

 

“Required Lenders”: at any time, the holders of
more than 50% of the sum of (i) the aggregate unpaid principal amount of the Term Loans then outstanding and (ii) the Total Revolving
Commitments then in effect or, if the Revolving Commitments have been terminated, the Total Revolving Extensions of Credit then
outstanding.

 

“Requirement of Law”: as to any Person, the Certificate
of Incorporation and By-Laws or other organizational or governing documents of such Person, and any law, treaty, rule or regulation
or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person
or any of its property or to which such Person or any of its property is subject.

 

“Reset Date”: as defined in Section 2.25(a).

 

“Responsible Officer”: the chairman, chief executive
officer, president or chief financial officer of the Borrower.

 

“Restatement Date”: the date on which the conditions
precedent set forth in Section 5.1 have been satisfied, which date is February 15, 2018.

 

“Restricted Payments”: as defined in Section 7.6.

 

“Revolving Commitment”: on and after the Restatement
Date, as to any Lender, the obligation of such Lender, if any, to make Revolving Loans and participate in Swingline Loans and Letters
of Credit in an aggregate principal and/or face amount not to exceed the amount set forth under the heading “Revolving Commitment”
opposite such Lender’s name on Schedule 1.1(A) or in the Assignment and Assumption pursuant to which such Lender became
a party hereto, as the same may be changed from time to time pursuant to the terms hereof. As of the Restatement Date, the amount
of the Total Revolving Commitments is $900,000,000.

 

“Revolving Commitment Period”: the period from and
including the Restatement Date to the Revolving Termination Date.

 

“Revolving Extensions of Credit”: as to any Revolving
Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans (other than Foreign
Currency Loans) held by such Lender then outstanding, (b) such Lender’s Revolving Percentage of the L/C Obligations then
outstanding, (c) such Lender’s Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding
and (d) such Lender’s Revolving Percentage of the Dollar Equivalent of the aggregate principal amount of Foreign Currency
Loans then outstanding.

 

“Revolving Facility”: see the definition of “Facility”.

 

“Revolving Lender”: each Lender that has a Revolving
Commitment or that holds Revolving Loans.

 

“Revolving Loans”: as defined in Section 2.4(a).

 

    	 	26	 

     

    

 

“Revolving Percentage”: as to any Revolving Lender
at any time, the percentage which such Lender’s Revolving Commitment then constitutes of the Total Revolving Commitments
or, at any time after the Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal
amount of such Lender’s Revolving Loans then outstanding constitutes of the aggregate principal amount of the Revolving Loans
then outstanding, provided, that, in the event that the Revolving Loans are paid in full prior to the reduction to zero
of the Total Revolving Extensions of Credit, the Revolving Percentages shall be determined in a manner designed to ensure that
the other outstanding Revolving Extensions of Credit shall be held by the Revolving Lenders on a comparable basis. Notwithstanding
the foregoing, when a Defaulting Lender shall exist, (i) in the case of Section 2.23, Revolving Percentages shall be determined
without regard to any Defaulting Lender’s Revolving Commitment and (ii) in the case of the defined term “Revolving
Extensions of Credit” (other than as used in Section 2.23(c)) and Sections 2.4(a), 2.4(b) and 2.6(a), Revolving Percentages
shall be adjusted to give effect to any reallocation effected pursuant to Section 2.23(c).

 

“Revolving Termination Date”: February 15, 2023.

 

“Sanctioned Country”: at any time, a country,
region or territory which is itself the subject or target of any Sanctions (as of the Restatement Date, Crimea, Cuba, Iran, North
Korea and Syria).

 

“Sanctioned Person”: at any time, (a) any Person
listed in any sanctions-related list of designated Persons maintained by the Office of Foreign Assets Control of the U.S. Department
of Treasury or the U.S. Department of State, (b) any Person operating, organized or resident in a Sanctioned Country or (c) any
Person owned or controlled by any such Person or Persons described in the foregoing clauses (a) or (b).

 

“Sanctions”: all economic or financial sanctions
or trade embargoes imposed, administered or enforced from time to time by the U.S. government (including those administered by
the Office of Foreign Assets Control of the U.S. Department of Treasury or the U.S. Department of State), the European Union or
its member states, Her Majesty’s Treasury, or the United Nations.

 

“Screen Rate”: the LIBOR Screen Rate or EURIBOR
Screen Rate (each as defined in the definition of “Eurocurrency Base Rate”), as applicable.

 

“SEC”: the Securities and Exchange Commission, any
successor thereto and any analogous Governmental Authority.

 

“Second Amendment”: the Second Amendment to the
Existing Credit Agreement, dated as of December 22, 2016, among the Borrower, the Co-Borrower, the Lenders party thereto and
the Administrative Agent.

 

“Secured Parties”: as defined in the Guarantee and
Collateral Agreement.

 

“Security Documents”: the collective reference to
the Guarantee and Collateral Agreement, the Mortgages (if any) and all other security documents hereafter delivered to the Administrative
Agent granting a Lien on any property of any Person to secure the obligations and liabilities of any Loan Party under any Loan
Document.

 

“Senior Secured Indebtedness”: Indebtedness (other
than any Subordinated Indebtedness) that is secured by a Lien on any asset of the Borrower or any of its Subsidiaries.

 

    	 	27	 

     

    

 

“Senior Secured Leverage Ratio”: as of any day,
the ratio of (a) Senior Secured Indebtedness as of such date minus the Cash Netting Amount as of such date to (b) EBITDA for the
four fiscal quarters most recently ended, determined in each case on a consolidated basis for the Borrower and its Subsidiaries.

 

“Specified Cash Management Agreement”: any agreement
providing for treasury, depositary, purchasing card, credit card or cash management services, including in connection with any
automated clearing house transfers of funds or any similar transactions between the Borrower, the Co-Borrower or any Subsidiary
Guarantor and (i) any Person that was a Lender or affiliate thereof at the time such cash management agreement was entered into
or (ii) any Person that was a Lender as of the Restatement Date or affiliate thereof as of the Restatement Date, in each case with
respect to this clause (ii) with respect to any such agreements outstanding on the Restatement Date.

 

“Specified Change in Control”: a “change in
control” or “fundamental change” (or any other defined term having a similar purpose), as defined in any indenture
or other instrument governing any Convertible Securities.

 

“Specified Swap Agreement”: any Swap Agreement in
respect of interest rates, currency exchange rates or commodity prices entered into by the Borrower, the Co-Borrower or any Subsidiary
Guarantor and (i) any Person that is a Lender or an affiliate of a Lender at the time such Swap Agreement is entered into or (ii)
any Person that was a Lender as of the Restatement Date or affiliate thereof as of the Restatement Date, in each case with respect
to this clause (ii) with respect to any such agreements outstanding on the Restatement Date.

 

“Sterling”: the lawful currency of the United Kingdom.

 

“Subordinated Indebtedness”: any Indebtedness that
is expressly subordinated in right of payment to the Obligations.

 

“Subsidiary”: as to any Person, a corporation, partnership,
limited liability company or other entity of which shares of stock or other ownership interests having ordinary voting power (other
than stock or such other ownership interests having such power only by reason of the happening of a contingency) to elect a majority
of the board of directors or other managers of such corporation, partnership or other entity are at the time owned, or the management
of which is otherwise controlled, directly or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise
qualified, all references to a “Subsidiary” or to “Subsidiaries” in this Agreement shall refer to a Subsidiary
or Subsidiaries of the Borrower. Notwithstanding the foregoing, the Borrower may elect, by written notice to the Administrative
Agent, to designate a Joint Venture as a “Subsidiary”, and thereafter such Joint Venture shall be treated as a Subsidiary
solely for purposes of the following Sections of this Agreement and calculating the following financial ratios:

 

(a) Section 6.1 and clause (ii)(x) of Section 6.2(b);

 

(b) Section 7.1 (including for determining pro forma compliance with
Section 7.1 for purposes of clause (f) of the definition of Permitted Acquisition, clause (iii) of Section 2.24(c), clause (i)(x)
of Section 7.2(f), clause (i) of the proviso to Section 7.6(e) and clause (y) of Section 7.9(a)(ii);

 

(c) clause (i) of the proviso in Section 7.5(l) (for purposes of calculating
revenues associated with Dispositions); and

 

    	 	28	 

     

    

 

(d) the Total Leverage Ratio, Senior Secured Leverage Ratio and Interest
Coverage Ratio (including for determining compliance or pro forma compliance with the applicable ratio referred to in the definition
of Applicable Pricing Grid, the definition of Permitted Acquisition, clause (c) of Section 2.11, clause (i) of Section 7.6(d) and
clause (x) of Section 7.9(a)(i)),

 

it being understood that (x) only the portion of the EBITDA and Indebtedness
of any such Joint Venture that is attributable to the ownership interest of the Borrower and its Subsidiaries in such Joint Venture
shall be included in the financial definitions and ratios in this Agreement and (y) in no event will the percentage of EBITDA of
the Borrower and its Subsidiaries attributable to all Joint Ventures exceed, in the aggregate, 20% of EBITDA.

 

Any Joint Venture that the Borrower has elected to designate as a Subsidiary
pursuant to the immediately preceding paragraph shall be treated as a Subsidiary in accordance with the immediately preceding paragraph
for so long as such entity is a Joint Venture. Notwithstanding the foregoing, the Net Smart Joint Venture shall in no event be
a Subsidiary (except, at the election of the Borrower, pursuant to and for the purposes set forth in the third sentence of this
definition).

 

“Subsidiary Guarantor”: each Material Subsidiary
of the Borrower other than (a) any Foreign Subsidiary or CFC Domestic Subsidiary, (b) Newco and (c) the Co-Borrower.

 

“Swap Agreement”: any agreement with respect to
any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or
more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures
of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided
that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors,
officers, employees or consultants of the Borrower or any of its Subsidiaries shall be a “Swap Agreement”.

 

“Swingline Commitment”: the obligation of the Swingline
Lender to make Swingline Loans pursuant to Section 2.6 in an aggregate principal amount at any one time outstanding not to exceed
$10,000,000.

 

“Swingline Exposure”: at any time, the sum of the
aggregate amount of all outstanding Swingline Loans at such time. The Swingline Exposure of any Revolving Lender at any time shall
be the sum of (a) its Revolving Percentage of the total Swingline Exposure at such time related to Swingline Loans other than any
Swingline Loans made by such Lender in its capacity as a Swingline Lender and (b) if such Lender shall be a Swingline Lender, the
principal amount of all Swingline Loans made by such Lender outstanding at such time (to the extent that the other Revolving Lenders
shall not have funded their participations in such Swingline Loans); provided that in the case of Sections 2.4(a), 2.4(b)
and 2.6(a) when a Defaulting Lender shall exist, the Swingline Exposure of any Revolving Lender shall be adjusted to give effect
to any reallocation effected pursuant to Section 2.23.

 

“Swingline Lender”: JPMorgan Chase Bank, N.A., in
its capacity as the lender of Swingline Loans.

 

“Swingline Loans”: as defined in Section 2.6.

 

“Swingline Participation Amount”: as defined in
Section 2.7.

 

“Syndication Agents”: as defined in the preamble
hereto.

 

    	 	29	 

     

    

 

“TARGET Day”: any day on which (i) TARGET2 is open
for settlement of payments in Euro and (ii) banks are open for dealings in deposits in Euro in the London interbank market.

 

“TARGET2”: the Trans-European Automated Real-time
Gross Settlement Express Transfer payment system which utilizes a single shared platform and which was launched on November 19,
2007.

 

“Taxes”: any and all income, stamp or other taxes,
duties, levies, imposts, charges, fees, deductions or withholdings, now or hereafter imposed, levied, collected, withheld or assessed
by any Governmental Authority, and all interest, penalties or similar liabilities with respect thereto.

 

“Term Commitment”: as to any Lender, the obligation
of such Lender, if any, to make a Term Loan to the Borrower on the Restatement Date in accordance with the Replacement Facility
Amendment in a principal amount not to exceed the amount set forth under the heading “Term Commitment” opposite such
Lender’s name on Schedule 1.1(A). The amount of each Lender’s Term Commitment on the Restatement Date is its
“New Term Loan Commitment” as defined in the Replacement Facility Amendment. As of the Restatement Date, the aggregate
amount of the Term Commitments is $400,000,000.

 

“Term Facility”: see the definition of “Facility”.

 

“Term Lender”: each Lender that has a Term Commitment
or that holds a Term Loan.

 

“Term Loan”: as defined in Section 2.1.

 

“Term Loan Maturity Date”: February 15, 2023.

 

“Term Percentage”: as to any Term Lender at any
time, the percentage which such Lender’s Term Loans then outstanding constitutes of the aggregate principal amount of the
Term Loans then outstanding.

 

“Total Leverage Holiday Acquisition”: a Permitted
Acquisition financed in whole or in part with Indebtedness and for which (i) the consideration in respect of such acquisition is
$100,000,000 or more and (ii) the Borrower delivers to the Administrative Agent an officers’ certificate no later than the
Election Date in respect of the fiscal quarter in which such Permitted Acquisition was consummated designating such Permitted Acquisition
as a “Total Leverage Holiday Acquisition”; provided that in no event shall there be more than two Total Leverage
Holiday Acquisitions commencing after the Restatement Date.

 

“Total Leverage Holiday Period”: the period of four
consecutive fiscal quarters commencing on the first day of the fiscal quarter in which the consummation of a Total Leverage Holiday
Acquisition occurs (such first day, the “Relevant Day”); provided that (a) the Total Leverage Holiday
Period that had commenced under the Existing Credit Agreement prior to the Restatement Date shall not be deemed to be a Total Leverage
Holiday Period for purposes of this Agreement and (b) in no event shall a Total Leverage Holiday Period commence if a Total Leverage
Holiday Period was in effect during any portion of the four consecutive fiscal quarter period ended immediately prior to the Relevant
Day. 

 

“Total Leverage Ratio”: as of any day, the ratio
of (a) Indebtedness as of such date minus the Cash Netting Amount as of such date to (b) EBITDA for the four fiscal quarters most
recently ended, determined in each case on a consolidated basis for the Borrower and its Subsidiaries.

 

    	 	30	 

     

    

 

“Total Revolving Commitments”: at any time, the
aggregate amount of the Revolving Commitments then in effect.

 

“Total Revolving Extensions of Credit”: at any time,
the aggregate amount of the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time.

 

“Transactions”: (a) the execution, delivery and
performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the joinder of any party
to the provisions hereof, the use of the proceeds thereof and the issuance of Letters of Credit hereunder and (b) the execution,
delivery and performance by each Loan Party of each other document and instrument required to satisfy the conditions precedent
to the Restatement Date.

 

“Transferee”: any Assignee or Participant.

 

“Type”: as to any Loan, its nature as an ABR Loan
or a Eurodollar Loan.

 

“United States”: the United States of America.

 

“Unrestricted Cash”: cash and Cash Equivalents that
(i) are not subject to Liens (other than Liens securing the Obligations and customary depository institution or securities intermediary
Liens permitted by this Agreement) and (ii) do not appear as “restricted” on the most recent financial statements delivered
pursuant to Section 6.1; provided that, with respect to any cash or Cash Equivalents that become subject to an involuntary
Lien permitted by this Agreement (other than those referred to in the parenthesis in clause (i) above), such Lien shall only cause
such cash or Cash Equivalents to cease to be Unrestricted Cash to the extent of the obligations secured by such Lien.

 

“Wholly Owned Subsidiary”: as to any Person, any
other Person all of the Capital Stock of which (other than directors’ qualifying shares required by law) is owned by such
Person directly and/or through other Wholly Owned Subsidiaries.

 

“Wholly Owned Subsidiary Guarantor”: any Subsidiary
Guarantor that is a Wholly Owned Subsidiary of the Borrower.

 

“Withdrawal Liability”: any liability to a Multiemployer
Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Title IV of ERISA.

 

“Write-Down and Conversion Powers”: 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.

 

“2016 Restructuring”: the restructuring of certain
Subsidiaries of the Borrower such that after giving effect to such restructuring, the organizational chart of the Borrower and
its Subsidiaries is as set forth on Annex I to the Second Amendment.

 

1.2             
Other Definitional Provisions. (a) Unless otherwise specified therein, all terms defined in this Agreement
shall have the defined meanings when used in the other Loan Documents or any certificate or other document made or delivered pursuant
hereto or thereto.

 

    	 	31	 

     

    

 

(b)              
As used herein and in the other Loan Documents, and any certificate or other document made or delivered pursuant
hereto or thereto, (i) accounting terms relating to any Group Member not defined in Section 1.1 and accounting terms partly defined
in Section 1.1, to the extent not defined, shall have the respective meanings given to them under GAAP (provided that notwithstanding
anything to the contrary herein, all terms of an accounting or financial nature used herein shall be construed, and all computations
of amounts and ratios referred to herein shall be made, without giving effect to (i) any election under Accounting Standards Codification
825-10-25 (previously referred to as Statement of Financial Accounting Standards 159) (or any other Accounting Standards Codification
or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of any Group
Member at “fair value”, as defined therein and (ii) any treatment of Indebtedness in respect of convertible debt instruments
under Accounting Standards Codification 470-20 (or any other Accounting Standards Codification or Financial Accounting Standard
having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such
Indebtedness shall at all times be valued at the full stated principal amount thereof), (ii) the words “include”, “includes”
and “including” shall be deemed to be followed by the phrase “without limitation”, (iii) the word “incur”
shall be construed to mean incur, create, issue, assume, become liable in respect of or suffer to exist (and the words “incurred”
and “incurrence” shall have correlative meanings), (iv) 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, Capital Stock, securities, revenues, accounts, leasehold interests and contract rights, and (v) references to agreements
or other Contractual Obligations shall, unless otherwise specified, be deemed to refer to such agreements or Contractual Obligations
as amended, supplemented, restated or otherwise modified from time to time.

 

(c)               
The words “hereof”, “herein” and “hereunder” and words of similar import, when
used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Section,
Schedule and Exhibit references are to this Agreement unless otherwise specified.

 

(d)              
The meanings given to terms defined herein shall be equally applicable to both the singular and plural forms of such
terms.

 

1.3             
Financial Calculations. (a) Whenever the calculation of the financial covenants or other financial calculations
required herein shall include a period during which any Group Member had different fiscal reporting periods than those of the Borrower,
the Borrower shall use in such calculations the fiscal periods of such Group Member most closely related in time to the fiscal
periods of the Borrower.

 

(b) If during any Total Leverage Holiday Period any term or condition
requires that the Borrower be in pro forma compliance with the covenant set forth in Section 7.1(a), such covenant shall be calculated
after giving effect to the Total Leverage Holiday Period.

 

Section
2.         Amount and Terms of Commitments

 

2.1             
Term Commitments. Subject to the terms and conditions hereof, each Term Lender severally agrees to make a
term loan (a “Term Loan”) to the Borrower and/or the Co-Borrower, as the case may be, on the Restatement Date
in an amount not to exceed the amount of the Term Commitment of such Lender in accordance with the Replacement Facility Amendment.
The Term Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative
Agent in accordance with Sections 2.2 and 2.12.

 

2.2             
Procedure for Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which
notice must be received by the Administrative Agent prior to (i) 1:00 P.M., New York City time, three Business Days prior to the
anticipated Restatement Date in the case of Eurodollar Loans or (ii) 11:00 A.M. one Business Day prior to the anticipated Restatement
Date in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Restatement Date and specifying (i)
the amount and Type of Term Loans to be borrowed, (ii) the requested Restatement Date and (iii) in the case of Eurodollar Loans,
the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. Upon receipt
of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 Noon, New York City
time, on the Restatement Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount
in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender (it being understood that no Lender
shall be required to fund amounts in respect of any Continued Term Loans (as defined in the Replacement Facility Amendment)). The
Administrative Agent shall credit the account of the Borrower or the Co-Borrower, as applicable, on the books of such office of
the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately
available funds.

 

    	 	32	 

     

    

 

2.3             
Repayment of Term Loans. The Term Loans of each Term Lender shall mature in quarterly installments commencing
on June 30, 2018, such that the amount of each installment equals such Lender’s Term Percentage multiplied by the amount
set forth in the table below, provided that, notwithstanding the above, the remaining principal balance as of the Term Loan
Maturity Date shall be due and payable on the Term Loan Maturity Date:

 

	Installment	Principal Amount
	1-8	$5,000,000
	9-16	$7,500,000
	17-19	$10,000,000
	Term Loan Maturity Date	Remaining balance

 

 

2.4             
Revolving Commitments. (a) Subject to the terms and conditions hereof, each Revolving Lender severally agrees
to make revolving credit loans (“Revolving Loans”) in Dollars to the Borrower and/or the Co-Borrower, as the
case may be, from time to time during the Revolving Commitment Period in an aggregate principal amount at any one time outstanding
which, when added (after giving effect to any application of proceeds of such Revolving Loans pursuant to Section 2.6(b)) to the
sum of (i) such Lender’s Revolving Percentage of the L/C Obligations then outstanding, (ii) such Lender’s Swingline
Exposure then outstanding and (iii) the Dollar Equivalent of the aggregate principal amount of the Foreign Currency Loans of such
Lender then outstanding, does not exceed the amount of such Lender’s Revolving Commitment. During the Revolving Commitment
Period the Borrower and the Co-Borrower may use the Revolving Commitments by borrowing, prepaying the Revolving Loans in whole
or in part, and reborrowing, all in accordance with the terms and conditions hereof. The Revolving Loans may from time to time
be Eurodollar Loans or ABR Loans, as determined by the Borrower or the Co-Borrower, as applicable, and notified to the Administrative
Agent in accordance with Sections 2.5 and 2.12.

 

(b)              
Subject to the terms and conditions hereof, each Revolving Lender severally agrees to make Foreign Currency Loans
to the Borrower and/or the Co-Borrower, as the case may be, from time to time during the Revolving Commitment Period; provided
that after giving effect to the requested Foreign Currency Loan (and after giving effect to any application of proceeds of such
Foreign Currency Loans pursuant to Section 2.6(b)) (i) the Dollar Equivalent of the aggregate principal amount of Foreign Currency
Loans outstanding at such time shall not exceed the Foreign Currency Sublimit, (ii) the sum of (x) such Lender’s Revolving
Percentage of the L/C Obligations then outstanding, (y) such Lender’s Swingline Exposure then outstanding and (z) the outstanding
amount of such Lender’s Revolving Loans (including the Dollar Equivalent of any Foreign Currency Loans) shall not exceed
such Lender’s Revolving Commitment, and (iii) the Total Revolving Extensions of Credit outstanding at such time shall not
exceed the Total Revolving Commitments. The Foreign Currency Loans shall be Eurocurrency Loans. Each Revolving Lender at its option
may make any Eurocurrency Loan by causing any domestic or foreign branch or Affiliate of such Revolving Lender to make such Loan;
provided that any exercise of such option shall not affect the obligation of the Borrower and/or the Co-Borrower to repay
such Loan in accordance with the terms of this Agreement.

 

    	 	33	 

     

    

 

(c)               
The Borrower and the Co-Borrower shall repay all outstanding Revolving Loans on the Revolving Termination Date.

 

2.5             
Procedure for Revolving Loan Borrowing. (a) The Borrower and the Co-Borrower may borrow under the Revolving
Commitments in Dollars during the Revolving Commitment Period on any Business Day, provided that the Borrower or the Co-Borrower,
as applicable, shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent
prior to (a) 1:00 P.M., New York City time, three Business Days prior to the requested Borrowing Date, in the case of Eurodollar
Loans, or (b) 12:00 Noon on the requested Borrowing Date (or, in the case of Revolving Loans to be made on the Restatement Date,
on the Business Day prior to the Restatement Date), in the case of ABR Loans) (provided that any such notice of a borrowing
of ABR Loans under the Revolving Facility to finance payments required by Section 3.5 may be given not later than 1:00 P.M., New
York City time, on the date of the proposed borrowing), specifying (i) the amount and Type of Revolving Loans to be borrowed, (ii)
the requested Borrowing Date and (iii) in the case of Eurodollar Loans, the respective amounts of each such Type of Loan and the
respective lengths of the initial Interest Period therefor. Each borrowing under the Revolving Commitments shall be in an amount
equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple thereof (or, if the then aggregate Available Revolving Commitments
are less than $1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans, $2,500,000 or a whole multiple of $1,000,000
in excess thereof; provided, that the Swingline Lender may request, on behalf of the Borrower or the Co-Borrower, as applicable,
borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7. Upon receipt of any such
notice from the Borrower or the Co-Borrower, as applicable, the Administrative Agent shall promptly notify each Revolving Lender
thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative
Agent for the account of the Borrower or the Co-Borrower, as applicable, at the Funding Office prior to 2:00 P.M., New York City
time, on the Borrowing Date requested by the Borrower or the Co-Borrower, as applicable, in funds immediately available to the
Administrative Agent. Such borrowing will then be made available to the Borrower or the Co-Borrower, as applicable, by the Administrative
Agent crediting the account of the Borrower or the Co-Borrower, as applicable, on the books of such office with the aggregate of
the amounts made available to the Administrative Agent by the Revolving Lenders and in like funds as received by the Administrative
Agent.

 

(b)              
The Borrower and the Co-Borrower may borrow under the Revolving Commitments in any Foreign Currency during the Revolving
Commitment Period on any Business Day, provided that the Borrower or the Co-Borrower, as applicable, shall give the Foreign
Currency Agent irrevocable notice (which notice must be received by the Foreign Currency Agent prior to 3:00 P.M., London time,
four Business Days prior to the requested Borrowing Date), specifying (i) the amount of Foreign Currency Loans to be borrowed,
(ii) the Foreign Currency in which such Foreign Currency Loans will be denominated, (iii) the requested Borrowing Date, (iv) the
length of the initial Interest Period therefor and (v) the applicable account of the Borrower or the Co-Borrower, as applicable,
to which such funds will be credited or disbursed. Upon receipt of any such notice from the Borrower or the Co-Borrower, as applicable,
the Foreign Currency Agent shall promptly notify each Revolving Lender thereof. Each Borrowing of Foreign Currency Loans in a particular
Foreign Currency shall be in a minimum amount equal to the Dollar Equivalent of $1,000,000. On the Borrowing Date, each Revolving
Lender will make the amount of its pro rata share of each borrowing available to the Foreign Currency Agent at the applicable office
specified on the Administrative Schedule, prior to the time specified on the Administrative Schedule for the relevant Foreign Currency,
in the relevant Foreign Currency in funds immediately available. Such borrowing will then be made available to the Borrower or
the Co-Borrower, as applicable, in like funds as received by the Foreign Currency Agent, by the Foreign Currency Agent crediting
or disbursing the aggregate of the amounts made available to the Foreign Currency Agent by the Revolving Lenders to the account
set forth by the Borrower or the Co-Borrower, as applicable, in the applicable borrowing notice.

 

    	 	34	 

     

    

 

(c)               
On the Restatement Date, all Existing Revolving Loans shall be deemed repaid and (i) such portion thereof that were
ABR Loans shall be reborrowed as ABR Loans by the applicable Borrower, such portion thereof that were Eurodollar Loans shall be
reborrowed as Eurodollar Loans by the applicable Borrower and such portion thereof that were Eurocurrency Loans shall be reborrowed
as Eurocurrency Loans by the applicable Borrower (it being understood that for each tranche of Existing Revolving Loans that were
Eurodollar Loans or Eurocurrency Loans, (x) the initial Interest Period for the relevant reborrowed Loans shall equal the remaining
length of the Interest Period for such tranche and (y) the Eurodollar Rate or Eurocurrency Rate, as applicable, for the relevant
reborrowed Loans during such initial Interest Period shall be the Eurodollar Rate or Eurocurrency Rate, as applicable, for such
tranche immediately prior to the Restatement Date) and (ii) each such reborrowed Revolving Loan shall be deemed made in the same
currency as the relevant Existing Revolving Loan. Any Revolving Lenders that are not Existing Revolving Lenders (and any Existing
Revolving Lenders with Revolving Commitments as of the Restatement Date that are greater than their Existing Revolving Commitments)
shall advance funds (in the relevant currency) to the Administrative Agent no later than 3:00 P.M., New York City time on the Restatement
Date as shall be required to repay the Revolving Loans of Existing Revolving Lenders such that each Revolving Lender’s share
of outstanding Revolving Loans denominated in a particular currency on the Restatement Date is equal to its Revolving Percentage
of the total outstanding principal amount of the Revolving Loans denominated in such currency.

 

2.6             
Swingline Commitment. (a) Subject to the terms and conditions hereof, the Swingline Lender agrees to make
a portion of the credit otherwise available to the Borrower and/or the Co-Borrower under the Revolving Commitments from time to
time during the Revolving Commitment Period by making swing line loans in Dollars (“Swingline Loans”) to the
Borrower and/or the Co-Borrower, as the case may be; provided that (i) any Swingline Loan shall be made in the sole and
absolute discretion of the Swingline Lender, (ii) the aggregate principal amount of Swingline Loans outstanding at any time shall
not exceed the Swingline Commitment then in effect (notwithstanding that the Swingline Loans outstanding at any time, when aggregated
with the Swingline Lender’s other outstanding Revolving Loans, may exceed the Swingline Commitment then in effect), (iii)
the Borrower and the Co-Borrower shall not request, and the Swingline Lender shall not make, any Swingline Loan if, after giving
effect to the making of such Swingline Loan, the aggregate amount of the Available Revolving Commitments would be less than zero
and (iv) the sum of (x) the Swingline Exposure of such Swingline Lender (in its capacity as a Swingline Lender and a Revolving
Lender), (y) the aggregate principal amount of outstanding Revolving Loans (including the Dollar Equivalent of any Foreign Currency
Loans) made by such Swingline Lender (in its capacity as a Revolving Lender) and (z) such Lender’s Revolving Percentage of
the L/C Obligations then outstanding (in its capacity as a Revolving Lender) shall not exceed its Revolving Commitment then in
effect. During the Revolving Commitment Period, the Borrower and the Co-Borrower may use the Swingline Commitment by borrowing,
repaying and reborrowing, all in accordance with the terms and conditions hereof. Swingline Loans shall be ABR Loans only.

 

(b)              
The Borrower or the Co-Borrower, as applicable, shall repay to the Swingline Lender the then unpaid principal amount
of each Swingline Loan on the earlier of the Revolving Termination Date and the date that is five Business Days after such Swingline
Loan is made; provided that on each date that a Revolving Loan is borrowed, the Borrower and the Co-Borrower shall repay
all Swingline Loans then outstanding.

 

    	 	35	 

     

    

 

2.7             
Procedure for Swingline Borrowing; Refunding of Swingline Loans. (a) Whenever the Borrower or the Co-Borrower
desires that the Swingline Lender make Swingline Loans it shall give the Swingline Lender irrevocable telephonic notice confirmed
promptly in writing (which telephonic notice must be received by the Swingline Lender not later than 1:00 P.M., New York City time,
on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date (which shall be
a Business Day during the Revolving Commitment Period). Each borrowing under the Swingline Commitment shall be in an amount equal
to $500,000 or a whole multiple of $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date
specified in a notice in respect of Swingline Loans, the Swingline Lender shall, in its sole and absolute discretion, make available
to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the amount of the Swingline
Loan to be made by the Swingline Lender. The Administrative Agent shall make the proceeds of such Swingline Loan available to the
Borrower or the Co-Borrower, as applicable, on such Borrowing Date by depositing such proceeds in the account of the Borrower or
the Co-Borrower, as applicable, with the Administrative Agent on such Borrowing Date in immediately available funds.

 

(b)              
The Swingline Lender, at any time and from time to time in its sole and absolute discretion may, on behalf of the
Borrower and the Co-Borrower (each of which hereby irrevocably directs the Swingline Lender to act on its behalf), on one Business
Day’s notice given by the Swingline Lender no later than 12:00 Noon, New York City time, request each Revolving Lender to
make, and each Revolving Lender hereby agrees to make, a Revolving Loan, in an amount equal to such Revolving Lender’s Revolving
Percentage of the aggregate amount of the Swingline Loans (the “Refunded Swingline Loans”) outstanding on the
date of such notice, to repay the Swingline Lender. Each Revolving Lender shall make the amount of such Revolving Loan available
to the Administrative Agent at the Funding Office in immediately available funds, not later than 10:00 A.M., New York City time,
one Business Day after the date of such notice. The proceeds of such Revolving Loans shall be immediately made available by the
Administrative Agent to the Swingline Lender for application by the Swingline Lender to the repayment of the Refunded Swingline
Loans. Upon notification by the Administrative Agent, each of the Borrower and the Co-Borrower agrees to authorize the Swingline
Lender to charge the accounts of the Borrower or the Co-Borrower, as applicable, with the Administrative Agent indicated by the
Borrower or the Co-Borrower, as applicable, up to the amount available in each such account, in order to immediately pay the amount
of such Refunded Swingline Loans to the extent amounts received from the Revolving Lenders are not sufficient to repay in full
such Refunded Swingline Loans.

 

(c)               
If prior to the time a Revolving Loan would have otherwise been made pursuant to Section 2.7(b), one of the events
described in Section 8(f) shall have occurred and be continuing with respect to the Borrower or the Co-Borrower or if for any other
reason, as determined by the Swingline Lender in its sole discretion, Revolving Loans may not be made as contemplated by Section
2.7(b), each Revolving Lender shall, on the date such Revolving Loan was to have been made pursuant to the notice referred to in
Section 2.7(b), purchase for cash an undivided participating interest in the then outstanding Swingline Loans by paying to the
Swingline Lender an amount (the “Swingline Participation Amount”) equal to (i) such Revolving Lender’s
Revolving Percentage times (ii) the sum of the aggregate principal amount of Swingline Loans then outstanding that were
to have been repaid with such Revolving Loans.

 

(d)              
Whenever, at any time after the Swingline Lender has received from any Revolving Lender such Lender’s Swingline
Participation Amount, the Swingline Lender receives any payment on account of the Swingline Loans, the Swingline Lender will distribute
to such Lender its Swingline Participation Amount (appropriately adjusted, in the case of interest payments, to reflect the period
of time during which such Lender’s participating interest was outstanding and funded and, in the case of principal and interest
payments, to reflect such Lender’s pro rata portion of such payment if such payment is not sufficient to pay the principal
of and interest on all Swingline Loans then due); provided, however, that in the event that such payment received
by the Swingline Lender is required to be returned, such Revolving Lender will return to the Swingline Lender any portion thereof
previously distributed to it by the Swingline Lender.

 

    	 	36	 

     

    

 

(e)               
Each Revolving Lender’s obligation to make the Loans referred to in Section 2.7(b) and to purchase participating
interests pursuant to Section 2.7(c) shall be absolute and unconditional and shall not be affected by any circumstance, including
(i) any setoff, counterclaim, recoupment, defense or other right that such Revolving Lender, the Borrower or the Co-Borrower may
have against the Swingline Lender, the Borrower, the Co-Borrower or any other Person for any reason whatsoever, (ii) the occurrence
or continuance of a Default or an Event of Default or the failure to satisfy any of the other conditions specified in Section 5,
(iii) any adverse change in the condition (financial or otherwise) of the Borrower or the Co-Borrower, (iv) any breach of this
Agreement or any other Loan Document by the Borrower, any other Loan Party or any other Revolving Lender or (v) any other circumstance,
happening or event whatsoever, whether or not similar to any of the foregoing.

 

2.8             
Commitment Fees, etc. (a) The Borrower and the Co-Borrower agree to pay to the Administrative Agent, for the
account of each Revolving Lender, a commitment fee for the period from and including the Restatement Date to the date the Revolving
Commitments terminate, computed at the Commitment Fee Rate on the average daily amount of the Available Revolving Commitment of
such Lender during the period for which payment is made, payable quarterly in arrears on each Fee Payment Date, commencing on the
first such date to occur after the Restatement Date.

 

(b)              
The Borrower and the Co-Borrower agree to pay to the Administrative Agent the fees in the amounts and on the dates
as set forth in any fee agreements with the Administrative Agent and to perform any other obligations contained therein.

 

2.9             
Termination or Reduction of Revolving Commitments. The Borrower shall have the right, upon not less than three
Business Days’ notice to the Administrative Agent, to terminate the Revolving Commitments or, from time to time, to reduce
the amount of the Revolving Commitments; provided that no such termination or reduction of Revolving Commitments shall be
permitted if, after giving effect thereto and to any prepayments of the Revolving Loans and Swingline Loans made on the effective
date thereof, the Total Revolving Extensions of Credit would exceed the Total Revolving Commitments. Any such reduction shall be
in an amount equal to $1,000,000, or a whole multiple thereof, and shall reduce permanently the Revolving Commitments then in effect.

 

2.10         
Illegality. Notwithstanding any other provision herein, if the adoption of or any change in any Requirement
of Law or in the interpretation or application thereof shall make it unlawful for any Lender to issue, make, maintain, fund or
charge interest with respect to any extension of credit to any Additional Borrower or to give effect to its obligations as contemplated
by this Agreement with respect to any extension of credit to any Additional Borrower, then, upon written notice by such Lender
(each such Lender providing such notice, an “Impacted Lender”) to the Borrower and the Administrative Agent:

 

(a)        the obligations of the
Lenders hereunder to make extensions of credit to such Additional Borrower shall forthwith be (x) suspended until each Impacted
Lender notifies the Borrower and the Administrative Agent in writing that it is no longer unlawful for such Lender to issue, make,
maintain, fund or charge interest with respect to any extension of credit to such Additional Borrower or (y) to the extent required
by law, cancelled;

 

    	 	37	 

     

    

 

(b)       if it shall be unlawful
for any Impacted Lender to maintain or charge interest with respect to any outstanding Loan to such Additional Borrower, such Additional
Borrower shall repay (or at its option and to the extent permitted by law, assign to the Borrower) (x) all outstanding ABR Loans
made to such Additional Borrower within three Business Days or such earlier period as required by law and (y) all outstanding Eurodollar
Loans and Eurocurrency Loans made to such Additional Borrower on the last day of the then current Interest Periods with respect
to such Eurodollar Loans or Eurocurrency Loans, as applicable, or within such earlier period as required by law; and

 

(c)       if it shall be unlawful
for any Impacted Lender to maintain, charge interest or hold any participation with respect to any Letter of Credit issued on behalf
of such Additional Borrower, such Additional Borrower shall deposit in a cash collateral account opened by the Administrative Agent
an amount equal to the L/C Obligations with respect to such Letters of Credit within three Business Days or within such earlier
period as required by law.

 

2.11         
Prepayments and Commitment Reductions. (a) The Borrower and the Co-Borrower may at any time and from time
to time prepay the Loans, in whole or in part, without premium or penalty, upon irrevocable notice delivered to the Administrative
Agent no later than 11:00 A.M., New York City time, three Business Days prior thereto, in the case of Eurodollar Loans, no later
than 11:00 A.M., New York City time, one Business Day prior thereto, in the case of ABR Loans and no later than the time set forth
thereof for the relevant Foreign Currency on the Administrative Schedule, in the case of Foreign Currency Loans, which notice shall
specify the date and amount of prepayment, the Loans to be prepaid and whether the prepayment is of Eurodollar Loans, ABR Loans
or Foreign Currency Loans (and, with respect to Foreign Currency Loans, the Foreign Currency in which such Loans are denominated);
provided, that if a Eurodollar Loan or a Foreign Currency Loan is prepaid on any day other than the last day of the Interest
Period applicable thereto, the Borrower or the Co-Borrower, as applicable, shall also pay any amounts owing pursuant to Section
2.20. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. If any such
notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with (except
in the case of Revolving Loans that are ABR Loans and Swingline Loans) accrued interest to such date on the amount prepaid. Partial
prepayments of Term Loans and Revolving Loans (other than Foreign Currency Loans) shall be in an aggregate principal amount of
$1,000,000 or a whole multiple thereof. Partial prepayments of Swingline Loans shall be in an aggregate principal amount of $100,000
or a whole multiple thereof. Partial prepayments of Foreign Currency Loans shall be in a minimum amount as set forth for the relevant
Foreign Currency on the Administrative Schedule. Each prepayment of Term Loans made pursuant to this Section 2.11(a) shall be applied
against the remaining scheduled installments of principal due in respect of the Term Loans in the manner specified by the Borrower
or, in the absence of any such specification on or prior to the date of the relevant optional prepayment, in direct order of maturity.

 

(b)              
If any Indebtedness shall be incurred by any Group Member (excluding any Indebtedness incurred in accordance with
Section 7.2), an amount equal to 100% of the Net Cash Proceeds thereof shall be applied within ten (10) Business Days after the
date of such issuance or incurrence toward the prepayment of the Term Loans as set forth in Section 2.11(d).

 

(c)               
If on any date any Group Member shall receive Net Cash Proceeds from any Asset Sale or Recovery Event in excess of
$7,500,000 in the aggregate in any fiscal year then, unless a Reinvestment Notice shall be delivered in respect thereof, such Net
Cash Proceeds shall be applied within ten (10) Business Days after such date toward the prepayment of the Term Loans as set forth
in Section 2.11(d); provided, that, notwithstanding the foregoing, (i) no prepayment under this Section 2.11(c) shall be
required to the extent that, prior to or after giving effect to the prepayment, the Senior Secured Leverage Ratio, recomputed as
at the last day of the most recently ended fiscal quarter of the Borrower for which financial statements are available and using
Indebtedness as of the date of, and after giving effect to, such prepayment, is less than 2.75 to 1.0; (ii) within ten (10) Business
Days after Reinvestment Prepayment Date, an amount equal to the Reinvestment Prepayment Amount with respect to the relevant Reinvestment
Event shall be applied toward the prepayment of the Term Loans as set forth in Section 2.11(d); and (iii) in the event Borrower
changes its fiscal year, the measurement period for the $7,500,000 threshold shall be the trailing twelve month period ending immediately
prior to the commencement of the new fiscal year, and thereafter such new fiscal year, but in no event will Net Cash Proceeds received
prior to the Restatement Date be counted against the $7,500,000 threshold.

 

    	 	38	 

     

    

 

(d)              
Amounts to be applied in connection with prepayments made pursuant to Section 2.11(b) or (c) shall be applied to
the prepayment of the Term Loans in accordance with Section 2.17(b). The application of any prepayment pursuant to Section 2.11(b)
or (c) shall be made, first, to ABR Loans and, second, to Eurodollar Loans. Each prepayment of the Loans under Section
2.11(b) or (c) shall be accompanied by accrued interest to the date of such prepayment on the amount prepaid.

 

(e)               
If, on any Calculation Date, (i) the aggregate Dollar Equivalents of the outstanding principal amounts of Foreign
Currency Loans exceeds an amount equal to 105% of the Foreign Currency Sublimit, the Borrower and the Co-Borrower shall, without
notice or demand, immediately repay such of the outstanding Foreign Currency Loans in an aggregate principal amount such that,
after giving effect thereto, the aggregate Dollar Equivalents of the outstanding principal amounts of Foreign Currency Loans does
not exceed the Foreign Currency Sublimit or (ii) the Total Revolving Extensions of Credit exceed the Total Revolving Commitments,
and the Total Revolving Extensions of Credit exceed the Total Revolving Commitments for four consecutive Business Days thereafter,
then on such fourth Business Day thereafter, the Borrower and the Co-Borrower shall, without notice or demand, immediately repay
such of the outstanding Revolving Extensions of Credit in an aggregate principal amount such that, after giving effect thereto,
the Total Revolving Extensions of Credit do not exceed the Total Revolving Commitments.

 

2.12         
Conversion and Continuation Options. (a) The Borrower or the Co-Borrower, as applicable, may elect from time
to time to convert Eurodollar Loans to ABR Loans by giving the Administrative Agent prior irrevocable notice of such election no
later than 1:00 P.M., New York City time, on the Business Day preceding the proposed conversion date, provided that any
such conversion of Eurodollar Loans may only be made on the last day of an Interest Period with respect thereto. The Borrower or
the Co-Borrower, as applicable, may elect from time to time to convert ABR Loans to Eurodollar Loans by giving the Administrative
Agent prior irrevocable notice of such election no later than 1:00 P.M., New York City time, on the third Business Day preceding
the proposed conversion date (which notice shall specify the length of the initial Interest Period therefor), provided that
no ABR Loan under a particular Facility may be converted into a Eurodollar Loan when any Event of Default has occurred and is continuing
and the Administrative Agent or the Majority Facility Lenders in respect of such Facility have determined in its or their sole
discretion not to permit such conversions. Upon receipt of any such notice the Administrative Agent shall promptly notify each
relevant Lender thereof.

 

(b)              
Any Eurodollar Loan may be continued as such upon the expiration of the then current Interest Period with respect
thereto by the Borrower or the Co-Borrower, as applicable, giving irrevocable notice to the Administrative Agent, in accordance
with the applicable provisions of the term “Interest Period” set forth in Section 1.1, of the length of the next Interest
Period to be applicable to such Loans, provided that no Eurodollar Loan under a particular Facility may be continued as
such when any Event of Default has occurred and is continuing and the Administrative Agent has or the Majority Facility Lenders
in respect of such Facility have determined in its or their sole discretion not to permit such continuations, and provided,
further, that if the Borrower or the Co-Borrower, as applicable, shall fail to give any required notice as described above
in this paragraph or if such continuation is not permitted pursuant to the preceding proviso such Loans shall be automatically
converted to ABR Loans on the last day of such then expiring Interest Period. Upon receipt of any such notice the Administrative
Agent shall promptly notify each relevant Lender thereof.

 

    	 	39	 

     

    

 

2.13         
Limitations on Eurodollar Tranches. Notwithstanding anything to the contrary in this Agreement, all borrowings,
conversions and continuations of Eurodollar Loans and all selections of Interest Periods shall be in such amounts and be made pursuant
to such elections so that, (a) after giving effect thereto, the aggregate principal amount of the Eurodollar Loans comprising each
Eurodollar Tranche shall be equal to $2,500,000 or a whole multiple of $1,000,000 in excess thereof and (b) no more than ten Eurodollar
Tranches shall be outstanding at any one time. There shall be no more than three Foreign Currency Tranches outstanding in any single
Foreign Currency at any time.

 

2.14         
Interest Rates and Payment Dates. (a) Each Eurodollar Loan shall bear interest for each day during each Interest
Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin.

 

(b)              
Each ABR Loan shall bear interest at a rate per annum equal to the ABR plus the Applicable Margin.

 

(c)               
Each Foreign Currency Loan shall bear interest at a rate per annum equal to the Eurocurrency Rate determined for
such day plus the Applicable Margin applicable to Eurodollar Loans under the Revolving Facility.

 

(d)              
(i) If all or a portion of the principal amount of any Loan or Reimbursement Obligation shall not be paid when due
(whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum equal
to (x) in the case of the Loans, the rate that would otherwise be applicable thereto pursuant to the foregoing provisions of this
Section plus 2% or (y) in the case of Reimbursement Obligations, the rate applicable to ABR Loans under the Revolving Facility
plus 2%, and (ii) if all or a portion of any interest payable on any Loan or Reimbursement Obligation or any commitment
fee or other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise),
such overdue amount shall bear interest at a rate per annum equal to the rate then applicable to ABR Loans under the relevant Facility
plus 2% (or (x) in the case of Foreign Currency Loans, the rate then applicable to such Loans plus 2% and (y) in
the case of any such other amounts that do not relate to a particular Facility, the rate then applicable to ABR Loans under the
Revolving Facility plus 2%), in each case, with respect to clauses (i) and (ii) above, from the date of such non-payment
until such amount is paid in full (as well after as before judgment).

 

(e)               
Interest shall be payable in arrears on each Interest Payment Date, provided that interest accruing pursuant
to paragraph (d) of this Section shall be payable from time to time on demand.

 

2.15         
Computation of Interest and Fees. (a) Interest and fees payable pursuant hereto shall be calculated on the
basis of a 360-day year for the actual days elapsed, except that, with respect to ABR Loans the rate of interest on which is calculated
on the basis of the Prime Rate and interest computed on Foreign Currency Loans made in Sterling, the interest thereon shall be
calculated on the basis of a 365- (or 366-, as the case may be) day year for the actual days elapsed. The Administrative Agent
shall as soon as practicable notify the Borrower and the relevant Lenders of each determination of a Eurodollar Rate or a Eurocurrency
Rate. Any change in the interest rate on a Loan resulting from a change in the ABR or the Eurocurrency Reserve Requirements shall
become effective as of the opening of business on the day on which such change becomes effective. The Administrative Agent shall
as soon as practicable notify the Borrower and the relevant Lenders of the effective date and the amount of each such change in
interest rate.

 

    	 	40	 

     

    

 

(b)              
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, the Co-Borrower and the Lenders in the absence of manifest error. The Administrative
Agent shall, at the request of the Borrower, deliver to the Borrower a statement showing the quotations used by the Administrative
Agent in determining any interest rate pursuant to Section 2.14(a) or Section 2.14(c).

 

2.16         
Inability to Determine Interest Rate. (a) If prior to the first day of any Interest Period:

 

(i)                
the Administrative Agent shall have determined (which determination shall be conclusive and binding upon the Borrower
and the Co-Borrower in the absence of manifest error) that, by reason of circumstances affecting the relevant market, adequate
and reasonable means (including by means of an Interpolated Rate or Dollar Interpolated Rate) do not exist for ascertaining the
Eurodollar Rate or Eurocurrency Rate for such Interest Period, or

 

(ii)              
the Administrative Agent shall have received notice from the Majority Facility Lenders in respect of the relevant
Facility that the Eurodollar Rate or Eurocurrency Rate determined or to be determined for such Interest Period will not adequately
and fairly reflect the cost to such Lenders (as conclusively certified by such Lenders) of making or maintaining their affected
Loans during such Interest Period,

 

the Administrative Agent shall give telecopy or telephonic notice thereof to the Borrower
and the relevant Lenders as soon as practicable thereafter. If such notice is given (x) in respect of Eurodollar Loans, (1) any
Eurodollar Loans under the relevant Facility requested to be made on the first day of such Interest Period shall be made as ABR
Loans, (2) any Loans under the relevant Facility that were to have been converted on the first day of such Interest Period to Eurodollar
Loans shall be continued as ABR Loans and (3) any outstanding Eurodollar Loans under the relevant Facility shall be converted,
on the last day of the then-current Interest Period, to ABR Loans and (y) in respect of Foreign Currency Loans, (1) any Foreign
Currency Loans requested to be made on the first day of such Interest Period shall not be made and (2) any outstanding Foreign
Currency Loans shall be due and payable on the last day of the then-current Interest Period. Until such notice has been withdrawn
by the Administrative Agent, no further Eurodollar Loans under the relevant Facility or Foreign Currency Loans, as the case may
be, shall be made or continued as such, nor shall the Borrower or the Co-Borrower have the right to convert Loans under the relevant
Facility to Eurodollar Loans.

 

(b)              
If at any time the Administrative Agent determines (which determination shall be conclusive absent manifest error)
that (i) the circumstances set forth in clause (a)(i) have arisen and such circumstances are unlikely to be temporary
or (ii) the circumstances set forth in clause (a)(i) have not arisen but the supervisor or the administrator of the Applicable
Screen Rate or a Screen Rate, as the case may be, or a Governmental Authority having jurisdiction over the Administrative Agent
has made a public statement identifying a specific date after which the Applicable Screen Rate or a Screen Rate, as the case may
be, shall no longer be used for determining interest rates for loans, then the Administrative Agent and the Borrower shall use
good faith commercially reasonable efforts to establish an alternate rate of interest to the Eurodollar Base Rate and Eurodollar
Rate or Eurocurrency Base Rate and Eurocurrency Rate, as applicable, that gives due consideration to the then prevailing market
convention for determining a rate of interest for syndicated loans in the applicable currency in the United States at such time,
and shall enter into an amendment to this Agreement to reflect such alternate rate of interest and such other related changes to
this Agreement as may be applicable; provided that, if such alternate rate of interest shall be less than zero, such rate
shall be deemed to be zero for the purposes of this Agreement. Notwithstanding anything to the contrary in Section 10.1, such amendment
shall become effective without any further action or consent of any other party to this Agreement so long as the Administrative
Agent shall not have received, within five Business Days of the date notice of such alternate rate of interest is provided to the
Lenders, a written notice from the Required Lenders stating that such Required Lenders object to such amendment. Until an alternate
rate of interest shall be determined in accordance with this clause (b) (but, in the case of the circumstances described in clause
(ii) of the first sentence of this Section 2.16(b), only to the extent the Applicable Screen Rate or the applicable Screen Rate,
as the case may be, for such Interest Period is not available or published at such time on a current basis), (x) in respect of
Eurodollar Loans, (1) any Eurodollar Loans under the relevant Facility requested to be made on the first day of such Interest Period
shall be made as ABR Loans, (2) any Loans under the relevant Facility that were to have been converted on the first day of such
Interest Period to Eurodollar Loans shall be continued as ABR Loans and (3) any outstanding Eurodollar Loans under the relevant
Facility shall be converted, on the last day of the then-current Interest Period, to ABR Loans and (y) in respect of Foreign Currency
Loans, (1) any Foreign Currency Loans requested to be made on the first day of such Interest Period shall not be made and (2) any
outstanding Foreign Currency Loans shall be due and payable on the last day of the then-current Interest Period.

 

    	 	41	 

     

    

 

2.17         
Pro Rata Treatment and Payments. (a) Each borrowing by the Borrower or the Co-Borrower from the Lenders hereunder,
each payment by the Borrower or the Co-Borrower on account of any commitment fee, any participation fee and any reduction of the
Commitments of the Lenders shall be made pro rata according to the respective Term Percentages or Revolving Percentages,
as the case may be, of the relevant Lenders.

 

(b)              
Each payment (including each prepayment) by the Borrower or the Co-Borrower on account of principal of and interest
on the Term Loans shall be made pro rata according to the respective outstanding principal amounts of the Term Loans then
held by the Term Lenders. The amount of each principal prepayment of the Term Loans shall be applied to reduce the then remaining
installments of the Term Loans, pro rata based upon the then remaining principal amounts thereof. Amounts prepaid on account
of the Term Loans may not be reborrowed.

 

(c)               
Each payment (including each prepayment) by the Borrower or the Co-Borrower on account of principal of and interest
on the Revolving Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving
Loans then held by the Revolving Lenders.

 

(d)              
[Reserved].

 

(e)               
All payments (including prepayments) to be made by the Borrower or the Co-Borrower hereunder, whether on account
of principal, interest, fees or otherwise (other than in respect of the principal or interest on, or the fronting fee with respect
to, the Foreign Currency Loans), shall be made without setoff or counterclaim and shall be made prior to 12:00 Noon, New York City
time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Funding Office, in Dollars and
in immediately available funds. All payments (including prepayments) to be made by the Borrower or the Co-Borrower hereunder on
account of principal or interest on, or the fronting fee with respect to, the Foreign Currency Loans shall be made in the relevant
Foreign Currency, without setoff and counterclaim and shall be made on the due date thereof to the Foreign Currency Agent, for
the account of the Revolving Lenders, at the office, and prior to the time for payment for the relevant Foreign Currency, set forth
on the Administrative Schedule. The Administrative Agent or Foreign Currency Agent, as applicable, shall distribute such payments
to each relevant Lender promptly upon receipt in like funds as received, net of any amounts owing by such Lender pursuant to Section
9.7. If any payment hereunder (other than payments on the Eurodollar Loans or Foreign Currency Loans) becomes due and payable on
a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar
Loan or a Foreign Currency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended
to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month,
in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment
of principal pursuant to the preceding two sentences, interest thereon shall be payable at the then applicable rate during such
extension.

 

    	 	42	 

     

    

 

(f)               
Unless the Administrative Agent shall have been notified in writing by any Lender prior to a borrowing that such
Lender will not make the amount that would constitute its share of such borrowing available to the Administrative Agent, the Administrative
Agent may assume that such Lender is making such amount available to the Administrative Agent, and the Administrative Agent may,
in reliance upon such assumption, make available to the Borrower or the Co-Borrower, as applicable, a corresponding amount. If
such amount is not made available to the Administrative Agent by the required time on the Borrowing Date therefor, such Lender
shall pay to the Administrative Agent, on demand, such amount with interest thereon, at a rate equal to the greater of (i) the
NYFRB Rate and (ii) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation,
for the period until such Lender makes such amount immediately available to the Administrative Agent. A certificate of the Administrative
Agent submitted to any Lender with respect to any amounts owing under this paragraph shall be conclusive in the absence of manifest
error. If such Lender’s share of such borrowing is not made available to the Administrative Agent by such Lender within three
Business Days after such Borrowing Date, the Administrative Agent shall also be entitled to recover such amount with interest thereon
at the rate per annum applicable to ABR Loans under the relevant Facility, on demand, from the Borrower.

 

(g)               
Unless the Administrative Agent shall have been notified in writing by the Borrower or the Co-Borrower, as applicable,
prior to the date of any payment due to be made by the Borrower or the Co-Borrower hereunder that the Borrower or the Co-Borrower,
as applicable, will not make such payment to the Administrative Agent, the Administrative Agent may assume that the Borrower or
the Co-Borrower, as applicable, is making such payment, and the Administrative Agent may, but shall not be required to, in reliance
upon such assumption, make available to the Lenders their respective pro rata shares of a corresponding amount. If such
payment is not made to the Administrative Agent by the Borrower or the Co-Borrower, as applicable, within three Business Days after
such due date, the Administrative Agent shall be entitled to recover, on demand, from each Lender to which any amount which was
made available pursuant to the preceding sentence, such amount with interest thereon at the rate per annum equal to the daily average
NYFRB Rate. Nothing herein shall be deemed to limit the rights of the Administrative Agent or any Lender against the Borrower or
the Co-Borrower.

 

(h)              
If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.7(b), 2.7(c), 2.17(e),
2.17(f), 3.4(a) or 9.7, then the Administrative Agent may, in its discretion (notwithstanding any contrary provision of this Agreement),
(i) apply any amounts thereafter received by the Administrative Agent, the Swingline Lender or the Issuing Lender for the account
of such Lender to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully
paid and/or (ii) hold any such amounts in a segregated account as cash collateral for, and application to, any future funding obligations
of such Lender under any such Section, in the case of each of clauses (i) and (ii) above, in any order as determined by the Administrative
Agent in its discretion.

 

2.18         
Requirements of Law. (a) If the adoption of or any change in any Requirement of Law or in the interpretation
or application thereof or compliance by any Lender with any request or directive (whether or not having the force of law) from
any central bank or other Governmental Authority made subsequent to the Restatement Date:

 

    	 	43	 

     

    

 

(i)                
shall subject any Lender or Issuing Lender to any Taxes (other than (A) Non-Excluded Taxes, (B) Other Taxes and (C)
Excluded Taxes on gross or net income, profits or receipts (including value-added or similar Taxes)) on its loans, letters of credit,
commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto;

 

(ii)              
shall impose, modify or hold applicable any reserve, special deposit, compulsory loan or similar requirement against
assets held by, deposits or other liabilities in or for the account of, advances, loans or other extensions of credit by, or any
other acquisition of funds by, any office of such Lender that is not otherwise included in the determination of the Eurodollar
Rate or the Eurocurrency Rate; or

 

(iii)            
shall impose on such Lender any other condition;

 

and the result of any of the foregoing is to increase the cost to such Lender (or, in
the case of (i), to such Lender or Issuing Lender), by an amount that such Lender (or, in the case of (i), to such Lender or Issuing
Lender), deems to be material, of making, converting into, continuing or maintaining Eurodollar Loans (or, in the case of (i),
any Loans) or Foreign Currency Loans or issuing or participating in Letters of Credit (or, in the case of (i) above, of making
any Loan), or to reduce any amount receivable hereunder in respect thereof, then, in any such case, the Borrower shall promptly
pay such Lender (or, in the case of (i), to such Lender or Issuing Lender), upon its demand, any additional amounts necessary to
compensate such Lender (or, in the case of (i), to such Lender or Issuing Lender) for such increased cost or reduced amount receivable;
provided, however, that any such additional amounts payable under this Section 2.18 shall be without duplication of amounts
to which such Lender may be entitled under Section 2.19. If any Lender or Issuing Lender becomes entitled to claim any additional
amounts pursuant to this paragraph, it shall promptly notify the Borrower (with a copy to the Administrative Agent) of the event
by reason of which it has become so entitled.

 

(b)              
If any Lender shall have determined that the adoption of or any change in any Requirement of Law regarding capital
adequacy or liquidity requirements or in the interpretation or application of the foregoing or compliance by such Lender or any
corporation controlling such Lender with any request or directive regarding capital adequacy or liquidity (whether or not having
the force of law) from any Governmental Authority made subsequent to the Restatement Date shall have the effect of reducing the
rate of return on such Lender’s or such corporation’s capital as a consequence of its obligations hereunder or under
or in respect of any Letter of Credit to a level below that which such Lender or such corporation could have achieved but for such
adoption, change or compliance (taking into consideration such Lender’s or such corporation’s policies with respect
to capital adequacy or liquidity) by an amount deemed by such Lender to be material, then from time to time, after submission by
such Lender to the Borrower (with a copy to the Administrative Agent) of a written request therefor, the Borrower shall pay to
such Lender such additional amount or amounts as will compensate such Lender or such corporation for such reduction.

 

(c)               
Notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act
and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines
or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor
or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall, in each
case, be deemed to be a change in a Requirement of Law, regardless of the date enacted, adopted or issued.

 

    	 	44	 

     

    

 

(d)              
If by reason of any change in a Requirement of Law subsequent to the Restatement Date, disruption of currency or
foreign exchange markets, war or civil disturbance or similar event, the funding of any Foreign Currency Loans in any relevant
Foreign Currency or the funding of any Foreign Currency Loan in any relevant Foreign Currency to an office located other than in
New York shall be impossible or, in the reasonable judgment of the Administrative Agent, such Foreign Currency is no longer available
or readily convertible to Dollars, or the Dollar Equivalent of such Foreign Currency is no longer readily calculable, then, at
the election of the Administrative Agent, no Foreign Currency Loans in the relevant Foreign Currency shall be made or any Foreign
Currency Loan in the relevant Foreign Currency shall be made to an office of the Administrative Agent located in New York, as the
case may be.

 

(e)               
If payment in respect of any Foreign Currency Loan shall be due in a currency other than Dollars and/or at a place
of payment other than New York and if, by reason of any change in a Requirement of Law subsequent to the Restatement Date, disruption
of currency or foreign exchange markets, war or civil disturbance or similar event, payment of such Obligations in such currency
or such place of payment shall be impossible or, in the reasonable judgment of the Administrative Agent, such Foreign Currency
is no longer available or readily convertible to Dollars, or the Dollar Equivalent of such Foreign Currency is no longer readily
calculable, then, at the election of any affected Lender, the Borrower or the Co-Borrower, as applicable, shall make payment of
such Foreign Currency Loan in Dollars (based upon the Exchange Rate in effect for the day on which such payment occurs, as determined
by the Administrative Agent in accordance with the terms hereof) and/or in New York, and shall indemnify such Lender against any
currency exchange losses or reasonable out-of-pocket expenses that it shall sustain as a result of such alternative payment or
(ii) if any Foreign Currency in which Loans are outstanding is redenominated then, at the election of any affected Lender, such
affected Loans and all obligations of the Borrower and the Co-Borrower in respect thereof shall be converted into obligations in
Dollars (based upon the Exchange Rate in effect on such date, as determined by the Administrative Agent in accordance with the
terms hereof), and, in each case, the Borrower and the Co-Borrower shall jointly and severally indemnify the Lenders against any
currency exchange losses or reasonable out-of-pocket expenses that it shall sustain as a result of such alternative payment.

 

(f)               
Each Lender and the Administrative Agent agrees that (i) any claim made by a Lender for amounts payable under Section
2.18 (a) or (b) (including in connection with Section 2.18(c)) or Section 2.18(e) shall be made in good faith in a manner generally
consistent with such Lender’s standard practice and (ii) in the event any of the circumstances of the type described in this
Section 2.18(c), it shall allocate such additional amounts among its customers in good faith and on a non-discriminatory basis.
Each Lender further agrees to give prompt notice to the Borrower of its intention to assert a claim against the Borrower under
this Section 2.18 after any adoption or change in any Requirement of Law or other event of which Lender becomes aware. A certificate
as to any additional amounts payable pursuant to Section 2.18(a) or (b) setting forth the basis and manner of calculation for requesting
such additional amounts to the extent reasonably practicable, submitted by the affected Lender to the Borrower (with a copy to
the Administrative Agent), shall be conclusive in the absence of manifest error. Notwithstanding anything to the contrary in this
Section, the Borrower shall not be required to compensate a Lender pursuant to this Section for any amounts incurred more than
180 days prior to the date that such Lender notifies the Borrower of such Lender’s intention to claim compensation therefor;
provided that, if the circumstances giving rise to such claim have a retroactive effect, and if such Lender notifies the
Borrower of such circumstances within 180 days after such circumstances arise, then such 180-day period shall be extended to include
the period of such retroactive effect. The obligations of the Borrower pursuant to this Section shall survive the termination of
this Agreement and the payment of the Loans and all other amounts payable hereunder.

 

    	 	45	 

     

    

 

2.19         
Taxes. (a) All payments made by or on account of any Loan Party under this Agreement or any other Loan Document
shall be made free and clear of, and without deduction or withholding for or on account of, any present or future Taxes, unless
required by applicable law. If any Taxes that are not (i) net income Taxes, franchise Taxes (imposed in lieu of net income Taxes)
or branch profits Taxes imposed on the Administrative Agent or any Lender as a result of such Administrative Agent or Lender being
organized or formed under the laws of, or maintaining a present or former connection between the Administrative Agent or such Lender
and the jurisdiction of the Governmental Authority imposing such tax or any political subdivision or taxing authority thereof or
therein (other than any such connection arising solely from the Administrative Agent or such Lender having executed, delivered
or performed its obligations or received a payment under, or enforced, this Agreement or any other Loan Document) or (ii) in the
case of a Non-U.S. Lender, any United States federal withholding Taxes resulting from FATCA (including any regulations or official
interpretations thereof issued with respect thereto) (the items of clauses (i) and (ii) are referred to herein individually and
collectively as “Excluded Taxes,” and any other Taxes imposed with respect to amounts payable hereunder “Non-Excluded
Taxes”) or Other Taxes are required to be withheld from any amounts payable to the Administrative Agent or any Lender,
as determined in good faith by the applicable withholding agent, (i) such amounts shall be paid to the relevant Governmental Authority
in accordance with applicable law and (ii) the amounts so payable by the applicable Loan Party to the Administrative Agent or such
Lender shall be increased by the applicable Loan Party to the extent necessary to yield to the Administrative Agent or such Lender
(after payment of all Non-Excluded Taxes and Other Taxes) interest or any such other amounts payable hereunder at the rates or
in the amounts specified in this Agreement as if such withholding or deduction had not been made, provided, however, that the applicable
Loan Party shall not be required to increase any such amounts payable to any Lender with respect to any Non-Excluded Taxes (i)
that are attributable to such Lender’s failure to comply with the requirements of paragraphs (e) or (h) of this Section 2.19
or (ii) that are United States withholding Taxes imposed on amounts payable to such Lender at the time such Lender becomes a party
to this Agreement (including, for the avoidance of doubt, at or upon the closing of this Agreement) (other than an Assignee pursuant
to a request by the Borrower under Section 2.22(b)), except to the extent that such Lender’s assignor was entitled, at the
time of assignment, to receive additional amounts (taking into account the portion of the Loan so assigned) from the applicable
Loan Party with respect to such Non-Excluded Taxes pursuant to this Section 2.19.

 

(b)              
In addition, the applicable Loan Party shall timely pay any Other Taxes to the relevant Governmental Authority in
accordance with applicable law.

 

(c)               
Whenever any Non-Excluded Taxes or Other Taxes are payable by an applicable Loan Party, as promptly as possible thereafter
the Borrower shall send to the Administrative Agent for its own account or for the account of the relevant Lender, as the case
may be, a copy of an official receipt (or certified copy thereof) received by the applicable Loan Party showing payment thereof.
If (i) the applicable Loan Party fails to pay any Non-Excluded Taxes or Other Taxes for which it is obligated to pay pursuant to
this Section 2.19 when due to the appropriate taxing authority, (ii) the applicable Loan Party fails to remit to the Administrative
Agent the required receipts or other required documentary evidence, or (iii) any Non-Excluded Taxes or Other Taxes on any payments
under this Agreement are imposed directly upon the Administrative Agent or any Lender, the Borrower and the Co-Borrower shall indemnify
the Administrative Agent and the Lenders for any incremental Taxes, interest or penalties that may become payable by the Administrative
Agent or any Lender as a direct result of the applicable Loan Party’s failure, in the case of (i) and (ii), or any such direct
imposition, in the case of (iii). The indemnification payment under this Section 2.19(c) shall be made within 10 days after the
date the Administrative Agent or such Lender (as the case may be) makes a written demand therefor.

 

(d)              
Each Lender shall indemnify the Administrative Agent for the full amount of any taxes, levies, imposts, duties, charges,
fees, deductions, withholdings or similar charges imposed by any Governmental Authority that are attributable to such Lender and
that are payable or paid by the Administrative Agent, together with all interest, penalties, reasonable costs and expenses arising
therefrom or with respect thereto, as determined by the Administrative Agent in good faith; provided, however, that
a Lender shall not be required to indemnify the Administrative Agent to the extent the Administrative Agent has been reimbursed
by a Loan Party for such amounts. 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.

 

    	 	46	 

     

    

 

(e)               
Except as otherwise provided below, any Lender (or Transferee) that is not a “United States Person” as
defined in Section 7701(a)(30) of the Code (a “Non-U.S. Lender”) that is entitled to an exemption from, or reduction
of, any applicable U.S. federal withholding Tax with respect to any payments under this Agreement 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, or at a reduced rate of, withholding. The completion, execution and submission of such documentation (other
than such documentation set forth below in this Section 2.19(e)) shall not be required if in the Non-U.S. Lender’s reasonable
and good faith judgment such completion, execution or submission would subject such Non-U.S. Lender to any material unreimbursed
cost or expense or would materially prejudice the legal or commercial position of such Lender. Notwithstanding the previous two
sentences, each Non-U.S. Lender shall deliver to the Borrower and the Administrative Agent (or, in the case of a Participant, to
the Lender from which the related participation shall have been purchased) (i) two copies of either U.S. Internal Revenue Service
(“IRS”) Form W-8BEN-E (or W-8BEN, if applicable), Form W-8ECI or Form W-8IMY (together with any applicable underlying
IRS forms), (ii) in the case of a Non-U.S. Lender claiming exemption from U.S. federal withholding tax under Section 871(h) or
881(c) of the Code with respect to payments of “portfolio interest”, a statement substantially in the form of Exhibit
H and the IRS Form W-8BEN-E (or W-8BEN, if applicable), or any subsequent versions thereof or successors thereto, properly completed
and duly executed by such Non-U.S. Lender claiming complete exemption from, or a reduced rate of, U.S. federal withholding tax
on payments under this Agreement and the other Loan Documents, or (iii) any other form prescribed by applicable requirements of
U.S. federal income tax 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 requirements of law to permit the Borrower and
the Administrative Agent to determine the withholding or deduction required to be made. Such forms or other items described in
the preceding sentences shall be delivered by each Non-U.S. Lender on or before the date it becomes a party to this Agreement (or,
in the case of any Participant, on or before the date such Participant purchases the related participation) and from time to time
thereafter upon the request of the Borrower or the Administrative Agent. In addition, each Non-U.S. Lender shall deliver such forms
promptly upon the obsolescence or invalidity of any form previously delivered by such Non-U.S. Lender. If a payment made to a Lender
under this Agreement would not be subject (in whole or in part) to U.S. federal withholding tax imposed by FATCA if such Lender
were to comply with the applicable reporting or disclosure 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 Administrative Agent, at the time or times
prescribed by law and at such time or times reasonably requested by the Borrower or Administrative Agent, such documentation or
certifications prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional
documentation or certifications reasonably requested by the Borrower or Administrative Agent as may be necessary for the Borrower
or Administrative Agent to comply with its obligations to withhold or report under FATCA, to determine that such Lender has complied
with such Lender’s obligations under FATCA or to determine the amount (if any) to deduct and withhold from such payment.
Each Non-U.S. Lender shall promptly notify the Borrower and the Administrative Agent at any time it determines that it is no longer
in a position to provide any previously delivered form, certificate or other item to the Borrower (or any other form of certification
adopted by the U.S. taxing authorities for such purpose). A Lender that is entitled to an exemption from or reduction of non-U.S.
withholding tax under the law of the jurisdiction in which the Borrower or the Co-Borrower makes a payment under this Agreement,
or any treaty applicable to such jurisdiction, shall deliver to the Borrower (with a copy to the Administrative Agent), at the
time or times prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent, such properly completed
and executed documentation prescribed by applicable law as will permit such payments to be made without withholding or at a reduced
rate; provided that such Lender is legally entitled to complete, execute and deliver such documentation and in such Lender’s
judgment such completion, execution or submission would not materially prejudice the legal or commercial position of such Lender.
Notwithstanding any other provision of this Section 2.19(e), a Lender shall not be required to deliver any form or other item pursuant
to this Section 2.19(e) that such Lender is not legally able to deliver.

 

    	 	47	 

     

    

 

(f)               
If the Administrative Agent or any Lender determines in its sole discretion, exercised in good faith, that it has
received a refund of any Non-Excluded Taxes or Other Taxes for which it has been indemnified by a Loan Party or with respect to
any other amounts paid by a Loan Party as additional amounts pursuant to this Section 2.19, it shall pay over to the applicable
Loan Party an amount equal to such refund or credit (but only to the extent of indemnity payments made, or additional amounts paid,
by the applicable Loan Party under this Section 2.19 with respect to the Non-Excluded Taxes or Other Taxes giving rise to such
refund), net of all reasonable out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than
any interest paid by the relevant Governmental Authority with respect to such refund); provided, that the Borrower, upon
the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the applicable Loan Party (plus
any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender
in the event the Administrative Agent or such Lender is required by applicable law to repay such refund to such Governmental Authority.
This paragraph shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any
other information relating to its Taxes which it deems confidential) to the Borrower or any other Person.

 

(g)               
The agreements in this Section 2.19 shall survive the termination of this Agreement and the payment of the Loans
and all other amounts payable hereunder; provided, however, with respect to any indemnification or additional payment obligations
required of the Borrower or the Co-Borrower as set forth under this Section 2.19, such obligations shall survive the termination
of this Agreement only for so long as the relevant statute of limitations period relating to the Taxes to which such obligations
relate remains open after such termination.

 

(h)              
To the extent reasonably requested by the Borrower or the Administrative Agent, each Lender (or Participant) that
is not a Non-U.S. Lender shall upon or prior to becoming a Lender (or a Participant) pursuant to this Agreement provide the Borrower
and Administrative Agent with two duly completed originals of IRS Form W-9 or any successor form thereto. In addition, each such
Lender (or Participant) shall deliver such forms promptly upon the obsolescence or invalidity of any form previously delivered
pursuant to this Section 2.19(h).

 

(i)                
For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Date, the Borrower
and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the Loan as not qualifying
as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).

 

(j)                
For purposes of this Section 2.19, the term “Lender” includes any Issuing Lender and the term “applicable
law” includes FATCA.

 

    	 	48	 

     

    

 

2.20         
Indemnity. Each of the Borrower and the Co-Borrower agrees, jointly and severally, to indemnify each Lender
for, and to hold each Lender harmless from, any loss or expense that such Lender may sustain or incur as a consequence of (a) default
by the Borrower or the Co-Borrower in making a borrowing of, conversion into, conversion from or continuation of Eurodollar Loans
or Foreign Currency Loans after the Borrower or the Co-Borrower has given a notice requesting the same in accordance with the provisions
of this Agreement, (b) default by the Borrower or the Co-Borrower in making any prepayment of Eurodollar Loans or Foreign Currency
Loans after the Borrower or the Co-Borrower has given a notice thereof in accordance with the provisions of this Agreement or (c)
the making of a prepayment of Eurodollar Loans or Foreign Currency Loans or replacement of a Lender in accordance with Section
2.22(b), in each case on a day that is not the last day of an Interest Period with respect thereto. Such indemnification may include
an amount equal to the excess, if any, of (i) the amount of interest that would have accrued on the amount so prepaid, or not so
borrowed, converted or continued, for the period from the date of such prepayment or of such failure to borrow, convert or continue
to the last day of such Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest Period that
would have commenced on the date of such failure) in each case at the applicable rate of interest for such Loans provided for herein
(excluding, however, the Applicable Margin included therein, if any) over (ii) the amount of interest (as reasonably determined
by such Lender) that would have accrued to such Lender on such amount by placing such amount on deposit for a comparable period
with leading banks in the interbank eurocurrency market. Notwithstanding anything to the contrary in this Section, the Borrower
and the Co-Borrower shall not be required to compensate a Lender pursuant to this Section for any amounts incurred more than 180
days prior to the date that such Lender notifies the Borrower of such Lender’s intention to claim compensation therefor.
A certificate as to any amounts payable pursuant to this Section submitted to the Borrower by any Lender shall be conclusive in
the absence of manifest error. This covenant shall survive the termination of this Agreement and the payment of the Loans and all
other amounts payable hereunder.

 

2.21         
Change of Lending Office. Each Lender agrees that, upon the occurrence of any event giving rise to the operation
of Section 2.18 or 2.19(a) with respect to such Lender, it will, if requested by the Borrower, use reasonable efforts (subject
to overall policy considerations of such Lender) to designate another lending office for any Loans affected by such event with
the object of avoiding the consequences of such event; provided, that such designation is made on terms that, in the reasonable
judgment of such Lender, cause such Lender and its lending office(s) to suffer no economic, legal or regulatory disadvantage, and
provided, further, that nothing in this Section shall affect or postpone any of the obligations of the Borrower or
the Co-Borrower or the rights of any Lender pursuant to Section 2.18 or 2.19(a).

 

2.22         
Replacement of Lenders. (a) If any Lender requests compensation under Section 2.18, or if the Borrower or
the Co-Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender
pursuant to Section 2.19(a), then such Lender shall 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 reasonable judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant
to Section 2.18 or 2.19(a), as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or
expense and would not otherwise be disadvantageous to such Lender. The Borrower and the Co-Borrower hereby agree, jointly and severally,
to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment.

 

    	 	49	 

     

    

 

(b)              
If any Lender requests compensation under Section 2.18, or if the Borrower or the Co-Borrower is required to pay
any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.19(a), or
if any Lender becomes a Defaulting Lender or if any Lender shall not consent to a proposed amendment, waiver, consent or release
with respect to any Loan Document that requires the consent of each Lender and that has been consented to by the Required Lenders,
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 Section 10.6), all its
interests, rights and obligations under this Agreement to an 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 received the prior written
consent of the Administrative Agent (and if a Revolving Commitment is being assigned, the Issuing Lender), which consent shall
not unreasonably be withheld, (ii) such Lender shall have received payment of an amount equal to the outstanding principal of its
Loans and participations in L/C Obligations and Swingline Loans, accrued interest thereon, accrued fees and all other amounts payable
to it hereunder, 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) and (iii) in the case of any such assignment resulting from a claim for compensation under Section
2.18 or payments required to be made pursuant to Section 2.19(a), such assignment will result in a reduction in such compensation
or payments. A Lender shall not be required to make any such assignment and 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.
Each party hereto agrees that an assignment required pursuant to this paragraph may be effected pursuant to an Assignment and Assumption
executed by the Borrower, the Administrative Agent and the assignee, and that the Lender required to make such assignment need
not be a party thereto in order for such assignment to be effective.

 

2.23         
Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Revolving Lender
becomes a Defaulting Lender, then the following provisions shall apply for so long as such Revolving Lender is a Defaulting Lender:

 

(a)               
fees shall cease to accrue pursuant to Section 2.8 with respect to the Commitment of such Defaulting Lender;

 

(b)              
the Revolving Commitment and Revolving Extensions of Credit of such Defaulting Lender shall not be included in determining
whether the Required Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other
modification pursuant to Section 10.1); provided, that this clause (b) shall not apply to the vote of a Defaulting Lender
in the case of an amendment, waiver or other modification requiring the consent of such Lender or each Lender affected thereby;

 

(c)               
if any Swingline Loans or L/C Obligations are outstanding at the time such Lender becomes a Defaulting Lender then:

 

(i)                
all or any part of the Swingline Loans and L/C Obligations of such Defaulting Lender shall be reallocated among the
non-Defaulting Lenders in accordance with their respective Revolving Percentages but only to the extent (x) the sum of all non-Defaulting
Lenders’ Revolving Extensions of Credit plus such Defaulting Lender’s Swingline Loans and L/C Obligations does not
exceed the total of all non-Defaulting Lenders’ Revolving Commitments and (y) no Default or Event of Default exists at such
time;

 

(ii)              
if the reallocation described in clause (i) above cannot, or can only partially, be effected, the Borrower shall
within one Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Loans and (y) second,
cash collateralize for the benefit of the Issuing Lender only the Borrower’s and the Co-Borrower’s obligations corresponding
to such Defaulting Lender’s L/C Obligations (after giving effect to any partial reallocation pursuant to clause (i) above)
in accordance with the procedures set forth in the last paragraph of Section 8 for so long as the circumstances giving rise to
such obligation to provide such cash collateral remain relevant;

 

    	 	50	 

     

    

 

(iii)            
if the Borrower cash collateralizes any portion of such Defaulting Lender’s L/C Obligations pursuant to clause
(ii) above, the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 3.3 with respect to
such Defaulting Lender’s L/C Obligations during the period such Defaulting Lender’s L/C Obligations are cash collateralized;

 

(iv)            
if the L/C Obligations of the non-Defaulting Lenders are reallocated pursuant to clause (i) above, then the fees
payable to the Lenders pursuant to Section 3.3 shall be adjusted in accordance with such non-Defaulting Lenders’ Revolving
Percentages; and

 

(v)              
if all or any portion of such Defaulting Lender’s L/C Obligations are neither reallocated nor cash collateralized
pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of the Issuing Lender or any other Lender
hereunder, all letter of credit fees payable under Section 3.3 with respect to such Defaulting Lender’s L/C Obligations that
have not been reallocated or cash collateralized shall be payable to the Issuing Lender until and to the extent that such L/C Obligations
are reallocated and/or cash collateralized.

 

(d)              
so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan
and the Issuing Lender shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the
related exposure and the Defaulting Lender’s then outstanding L/C Obligations will be 100% covered by the Revolving Commitments
of the non-Defaulting Lenders and/or cash collateral will be provided by the Borrower in accordance with Section 2.23(c), and participating
interests in any newly made Swingline Loan or any newly issued or increased Letter of Credit shall be allocated among non-Defaulting
Lenders in a manner consistent with Section 2.23(c)(i) (and such Defaulting Lender shall not participate therein).

 

If a Bankruptcy Event or a Bail-In Action with respect to a Parent
of any Revolving Lender shall occur following the Restatement Date and for so long as such event shall continue, the Swingline
Lender shall not be required to fund any Swingline Loan and the Issuing Lender shall not be required to issue, amend or increase
any Letter of Credit, unless the Swingline Lender or the Issuing Lender, as the case may be, shall have entered into arrangements
with the Borrower or such Lender, reasonably satisfactory to the Swingline Lender or the Issuing Lender, as the case may be, to
defease any risk to it in respect of such Lender hereunder.

 

In the event that the Administrative Agent, the Borrower, the Swingline
Lender and the Issuing Lender each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender
to be a Defaulting Lender, then the Swingline Loans and L/C Obligations of the Revolving Lenders shall be readjusted to reflect
the inclusion of such Lender’s Revolving Commitment and on such date such Lender shall purchase at par such of the Revolving
Loans (other than Swingline Loans) of other Revolving Lenders as the Administrative Agent shall determine may be necessary in order
for such Lender to hold such Loans in accordance with its Revolving Percentage.

 

2.24         
Incremental Facility. (a) The Borrower and the Co-Borrower may, by written notice to the Administrative Agent
from time to time request Incremental Term Loans and/or Incremental Revolving Commitments in an aggregate amount not to exceed
the Incremental Amount at such time from one or more Incremental Term Lenders and/or Incremental Revolving Lenders (which may include
any existing Lender) willing to provide such Incremental Term Loans and/or Incremental Revolving Commitments, as the case may be,
in their own discretion; provided, that no Lender will be required to participate in any Incremental Facility without its
consent and each Incremental Term Lender and/or Incremental Revolving Lender, if not already a Lender hereunder, shall be subject
to the approval (which approval shall not be unreasonably withheld or delayed) of the Administrative Agent (solely to the extent
the Administrative Agent’s consent would otherwise be required for an assignment to such Incremental Term Lender or Incremental
Revolving Lender, as applicable, in accordance with Section 10.6 hereof) and, in the case of Incremental Revolving Lenders only,
the Issuing Lender. Such notice shall set forth (i) the amount of the Incremental Term Loans and/or Incremental Revolving Commitments
being requested (which shall be (1) with respect to Incremental Term Loans, in minimum increments of $10,000,000, (2) with respect
to Incremental Revolving Commitments, in minimum increments of $5,000,000 or (3) equal to the remaining Incremental Amount at such
time), (ii) the date, which shall be a Business Day, on which such Incremental Term Loans are requested to be made and/or Incremental
Revolving Commitments are requested to become effective (the “Increased Amount Date”) pursuant to an Incremental
Facility Activation Notice, (iii) in the case of Incremental Term Loans, whether such Incremental Term Loans are to be on the same
terms as the outstanding Term Loans or with terms different from the outstanding Term Loans, (iv) the use of proceeds for such
Incremental Term Loan and/or Incremental Revolving Commitment and (v) pro forma financial calculations demonstrating compliance
with the requirements under clause (iii) of Section 2.24(c).

 

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(b)              
The Borrower, the Co-Borrower and each Incremental Term Lender and/or Incremental Revolving Lender shall execute
and deliver to the Administrative Agent an Incremental Assumption Agreement and such other documentation as the Administrative
Agent shall reasonably specify to evidence the Incremental Term Loans of such Incremental Term Lender and/or Incremental Revolving
Commitment of such Incremental Revolving Lender. If at the time of any Incremental Revolving Commitments the Revolving Commitments
are still in effect, the Incremental Revolving Commitment shall be on terms and pursuant to documentation applicable to the Revolving
Commitments. Each Incremental Assumption Agreement relating to Incremental Term Loans shall specify the terms of the Incremental
Term Loans to be made thereunder (including any “most favored nation” pricing provisions applicable to such Incremental
Term Loans); provided that (i) the maturity date of any Incremental Term Loan shall be no earlier than the maturity date
for the existing Term Loans, (ii) the weighted average life to maturity of any Incremental Term Loan shall be no shorter than the
remaining weighted average life to maturity of the existing Term Loans (other than as necessary, if applicable, to make such Incremental
Term Loan fungible with the existing Term Loans), (iii) if the total yield in respect of any Incremental Term Loans that would
be considered tranche A term loans under then-existing customary market convention exceeds the total yield for the existing Term
Loans by more than 1⁄2 of 1% (it being understood that any such excess may take the form of original issue discount (“OID”),
with OID being equated to the interest rates in a manner reasonably determined by the Administrative Agent based on an assumed
four-year life to maturity), the Applicable Margin for the existing Term Loans shall be increased so that the total yield in respect
of such Incremental Term Loans is no more than 1⁄2 of 1% higher than the total yield for the existing Term Loans; provided
that, in determining the interest rate margins applicable to any Incremental Term Loans and the existing Term Loans (x) any OID
and upfront fees (which shall be deemed to constitute like amounts of OID) but excluding any arrangement, underwriting or similar
fee paid to the Administrative Agent or the arrangers under any Incremental Term Loans and the existing Term Loans in the initial
primary syndication thereof shall be included and equated to interest rate and (y) the excess of any Eurodollar Rate “floor”
over three-month Eurodollar Rate and the excess of any ABR “floor” over the ABR, in each case without duplication as
of the date of drawing of such Incremental Term Loans (disregarding such “floors” in determining the three-month Eurodollar
Rate and ABR on such date), shall be equated to interest margin on the Incremental Term Loans, (iv) the Incremental Term Loans
will rank pari passu in right of payment and security with the existing Term Loans, (v) the Incremental Term Loans shall share
ratably in any optional or mandatory prepayments of the Term Facility unless the lenders with respect to the applicable Incremental
Term Loans and the Borrower agree to a less than ratable share of such prepayments and (vi) to the extent the terms or documentation
for Incremental Term Loans are not consistent with the terms of the existing Term Loans (except to the extent permitted by the
foregoing clauses (i) through (iii) and clause (v)) they shall be reasonably satisfactory to the Administrative Agent. The Administrative
Agent shall promptly notify each Lender as to the effectiveness of each Incremental Assumption Agreement. Each of the parties hereto
hereby agrees that, upon the effectiveness of any Incremental Assumption Agreement, this Agreement shall be amended to the extent
(but only to the extent) necessary to reflect the existence and terms of the Incremental Term Loans and/or Incremental Revolving
Commitments evidenced thereby. Any such deemed amendment may be memorialized in writing by the Administrative Agent with the Borrower’s
consent (not to be unreasonably withheld) and furnished to the other parties hereto without their consent.

 

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(c)               
Notwithstanding the foregoing, no Incremental Term Loan may be made and no Incremental Revolving Commitment shall
become effective under this Section 2.24 unless (i) on the date on which such Loan is made or the date of such effectiveness and
after giving effect to the Incremental Term Loans and/or Incremental Revolving Loans requested to be made on such date, the conditions
set forth in Section 5.2 shall be satisfied and the Administrative Agent shall have received a certificate to that effect dated
such date and executed by a Responsible Officer of the Borrower, (ii) the Administrative Agent shall have received board resolutions
and other closing certificates and documentation as may be required by the relevant Incremental Assumption Agreement which, to
the extent required, shall be consistent with the related documentation delivered on the Restatement Date and such additional documents
and filings (including amendments to the Mortgages and other Security Documents and title endorsement bring downs) as the Administrative
Agent may reasonably require to assure that the Incremental Term Loans and/or Incremental Revolving Loans are secured by the Collateral
ratably with the existing Term Loans and Revolving Loans, and (iii) the Borrower and its Subsidiaries would be in compliance on
a pro forma basis with the financial covenants set forth in Section 7.1 recomputed as of the last day of the most recently ended
fiscal quarter of the Borrower for which financial statements are available, after giving effect to such Incremental Term Loans
and/or Loans to be made as of such date under the Incremental Revolving Commitment (and assuming such Incremental Revolving Commitments
are fully drawn) and the application of the proceeds therefrom as if made and applied on such date; provided that in the
case of any Incremental Term Loans the proceeds of which shall be used to consummate an acquisition permitted by this Agreement
for which the Borrower has determined, in good faith, that limited conditionality with respect to financing is required (any such
acquisition, a “Limited Conditionality Acquisition”), in lieu of satisfying clauses (i) and (iii) above, such
Incremental Term Loans may be made if (x) as of the date of entry into the definitive documentation in respect of such Limited
Conditionality Acquisition (the “Limited Conditionality Acquisition Agreement”), (1) no Default or Event of
Default shall have occurred and be continuing or would arise after giving effect thereto, (2) the representations and warranties
of each Loan Party set forth in the Loan Documents shall be true and correct in all material respects (or in all respects if qualified
by materiality) on and as of such date and (3) the Borrower and its Subsidiaries would be in compliance on a pro forma basis with
the financial covenants set forth in Section 7.1 recomputed as of the last day of the most recently ended fiscal quarter of the
Borrower for which financial statements are available, after giving effect to such Incremental Term Loans and any Incremental Revolving
Commitment to be made on the applicable Increased Amount Date (and assuming any such Incremental Revolving Commitments are fully
drawn) and the application of the proceeds therefrom as if made and applied on such date and (y) as of the applicable Increased
Amount Date, (1) no Event of Default under Section 8(a) or (f) shall have occurred and be continuing and (2) the representations
and warranties of each Loan Party set forth in the Loan Documents that are those customarily made in connection with acquisition
financings (as determined by the Borrower and the Lenders in respect of such Incremental Term Loans) shall be true and correct
in all material respects (or in all respects if qualified by materiality) on and as of such date.

 

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(d)              
Each of the parties hereto hereby agrees that the Administrative Agent may take any and all action as may be reasonably
necessary to ensure that all Incremental Term Loans and/or Incremental Revolving Loans, when originally made, are included in each
borrowing of outstanding Term Loans or Revolving Loans on a pro rata basis, that each Incremental Term Lender and each Incremental
Revolving Lender shall be included in the definitions of Required Lenders and Majority Facility Lenders, and the Borrower agrees
that Section 2.12 shall apply to any conversion of Eurodollar Loans to ABR Loans reasonably required by the Administrative Agent
to effect the foregoing. For the avoidance of doubt, it is understood that the Revolving Facility shall be increased in an amount
equal to the aggregate Incremental Revolving Commitments.

 

2.25         
Foreign Exchange Rate. (a) No later than 1:00 P.M. (New York City time) on each Calculation Date, the Administrative
Agent shall determine the Exchange Rate as of such Calculation Date with respect to each applicable non-Dollar currency, provided
that, upon receipt of a borrowing notice pursuant to Section 2.5(b), the Administrative Agent shall determine the Exchange Rate
with respect to the relevant Foreign Currency on the related Calculation Date (it being acknowledged and agreed that the Administrative
Agent shall use such Exchange Rate for the purposes of determining compliance with Section 2.4(b) with respect to such borrowing
notice). The Exchange Rates so determined shall become effective on the relevant Calculation Date (a “Reset Date”),
shall remain effective until the next succeeding Reset Date and shall for all purposes of this Agreement (other than Section 10.17
and any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any
amounts between Dollars and any non-Dollar currency.

 

(b)              
No later than 5:00 P.M. (New York City time) on each Reset Date, the Administrative Agent shall determine the aggregate
amount of the Dollar Equivalents of (i) the principal amounts of the Foreign Currency Loans then outstanding (after giving effect
to any Foreign Currency Loans to be made or repaid on such date) and (ii) the L/C Obligations denominated in any Acceptable Currency
then outstanding.

 

(c)               
The Administrative Agent shall promptly notify the Borrower of each determination of an Exchange Rate hereunder.

 

2.26       Joint and Several
Liability of Borrowers. Each of the Borrower and the Co-Borrower hereby acknowledges and agrees that they are co-borrowers
with respect to, and have joint and several liability on, the Loans and Reimbursement Obligations and other Obligations, subject
only to the limitations of Section 2.1 of the Guarantee and Collateral Agreement. Each of the Borrower’s and the Co-Borrower’s
joint and several liability as co-borrowers hereunder shall not in any manner be impaired or affected by who receives or uses the
proceeds of the Loans, or the Letters of Credit, or for what purposes such proceeds are used, and each of the Borrower and the
Co-Borrower waives notice of requests for extensions of credit issued by, and the Loans and Letters of Credit made to or for the
account of, any other borrower. In furtherance thereof, each of the Borrowers agrees that wherever in this Agreement it is provided
that the Borrower or the Co-Borrower is liable for a payment such obligation is the joint and several obligation of each of the
Borrower and the Co-Borrower. Each of the Borrowers, to the fullest extent permitted by applicable law, hereby expressly waives
and surrenders any defense to its joint and several liability on the Loans, Reimbursement Obligations or other Obligations.

 

2.27       Borrower Representative.
Each of the Borrower and the Co-Borrower hereby irrevocably appoints and designates the Borrower (the “Borrower Representative”)
as its representative and agent for all purposes under this Agreement and the other Loan Documents, including requests for Loans
and Letters of Credit, designation of interest rates, delivery or receipt of communications, preparation and delivery of financial
reports, receipt and payment of Obligations, requests for waivers, amendments or other accommodations, actions under the Loan Documents
(including in respect of compliance with covenants), and all other dealings with the Lenders, the Issuing Lender and/or the Agents.
The Borrower Representative hereby irrevocably accepts such appointment. Each of the Lenders, the Issuing Lender and the Agents
shall be entitled to rely upon, and shall be fully protected in relying upon, any notice or communication (including any notice
of borrowing) delivered by the Borrower Representative on behalf of the Borrower and/or the Co-Borrower. Each of the Lenders, the
Issuing Lender and/or the Agents may give any notice or communication to the Borrowers (or any one or more of them) hereunder to
the Borrower Representative on behalf of the Borrowers (or any one of them). Each of the Lenders, the Issuing Lender and/or the
Agents shall have the right, in its discretion, to deal exclusively with the Borrower Representative for any or all purposes under
the Loan Documents. Each of the Borrower and the Co-Borrower agrees that any notice, election, communication, representation, agreement
or undertaking made on its behalf by the Borrower Representative shall be binding upon and enforceable against it.

 

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Section
3.         Letters of Credit

 

3.1             
L/C Commitment. (a) Subject to the terms and conditions hereof, the Issuing Lender, in reliance on the agreements
of the other Revolving Lenders set forth in Section 3.4(a), agrees to issue standby letters of credit (“Letters of Credit”)
for the account of the Borrower and the Co-Borrower, as the case may be, on any Business Day during the Revolving Commitment Period
in such form as may be approved from time to time by the Issuing Lender; provided that the Issuing Lender shall have no
obligation to issue any Letter of Credit if, after giving effect to such issuance, (i) the L/C Obligations would exceed the L/C
Commitment, (ii) the aggregate amount of the Available Revolving Commitments would be less than zero or (iii) the aggregate outstanding
amount of Letters of Credit issued by it would exceed $10,000,000. Each Letter of Credit shall (i) be denominated in Dollars or
another Acceptable Currency and (ii) expire no later than the earlier of (x) the first anniversary of its date of issuance and
(y) the date that is five Business Days prior to the Revolving Termination Date; provided that (1) any Letter of Credit
may have an expiry date later than the date referred to in clause (y) above if no later than the 30th day prior to the Revolving
Termination Date (or for any Letters of Credit issued after such date, the date of issuance), the Borrower shall deposit in a cash
collateral account opened by the Administrative Agent an amount equal to 105% of the aggregate then undrawn and unexpired amount
of such Letters of Credit and (2) any Letter of Credit with a one-year term may provide for the renewal thereof for additional
one-year periods (which shall in no event extend beyond the date referred to in clause (y) above (or, as long as the requirements
under clause (1) are satisfied, the first anniversary of the Revolving Termination Date)).

 

(b)              
The Issuing Lender shall not at any time be obligated to issue any Letter of Credit if such issuance would conflict
with, or cause the Issuing Lender or any L/C Participant to exceed any limits imposed by, any applicable Requirement of Law.

 

(c)               
The parties hereto agree that the Existing Letters of Credit will automatically, without any further action on the
part of any Person, be deemed to be Letters of Credit hereunder issued hereunder on the Restatement Date for the account of the
Borrower. Without limiting the foregoing (i) each such Existing Letter of Credit shall be included in the calculation of the L/C
Obligations, (ii) all liabilities of the Borrower and the other Loan Parties with respect to such Existing Letters of Credit shall
constitute Obligations and (iii) each Lender shall have reimbursement obligations with respect to such Existing Letters of Credit
as provided in Section 3.4.

 

3.2             
Procedure for Issuance of Letter of Credit. The Borrower and the Co-Borrower, as the case may be, may from
time to time request that the Issuing Lender issue a Letter of Credit by delivering to the Issuing Lender at its address for notices
specified herein an Application therefor, completed to the reasonable satisfaction of the Issuing Lender, and such other certificates,
documents and other papers and information as the Issuing Lender may reasonably request. Upon receipt of any Application, the Issuing
Lender will process such Application and the certificates, documents and other papers and information delivered to it in connection
therewith in accordance with its customary procedures and shall promptly issue the Letter of Credit requested thereby (but in no
event shall the Issuing Lender be required to issue any Letter of Credit earlier than three Business Days after its receipt of
the Application therefor and all such other certificates, documents and other papers and information reasonably relating thereto)
by issuing the original of such Letter of Credit to the beneficiary thereof or as otherwise may be agreed to by the Issuing Lender
and the Borrower. The Issuing Lender shall furnish a copy of such Letter of Credit to the Borrower promptly following the issuance
thereof. The Issuing Lender shall promptly furnish to the Administrative Agent, which shall in turn promptly furnish to the Lenders,
notice of the issuance of each Letter of Credit (including the amount thereof).

 

3.3             
Fees and Other Charges. (a) The Borrower and the Co-Borrower will pay a fee on all outstanding Letters of
Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility,
shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In
addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.125% per annum on the face amount
of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

 

    	 	55	 

     

    

 

(b)              
In addition to the foregoing fees, the Borrower and the Co-Borrower shall pay or reimburse the Issuing Lender for
such normal and customary costs and expenses as are incurred or charged by the Issuing Lender in issuing, negotiating, effecting
payment under, amending or otherwise administering any Letter of Credit.

 

3.4             
L/C Participations. (a) The Issuing Lender irrevocably agrees to grant and hereby grants to each L/C Participant,
and, to induce the Issuing Lender to issue Letters of Credit, each L/C Participant irrevocably agrees to accept and purchase and
hereby accepts and purchases from the Issuing Lender, on the terms and conditions set forth below, for such L/C Participant’s
own account and risk an undivided interest equal to such L/C Participant’s Revolving Percentage in the Issuing Lender’s
obligations and rights under and in respect of each Letter of Credit and the amount of each draft paid by the Issuing Lender thereunder.
Each L/C Participant agrees with the Issuing Lender that, if a draft is paid under any Letter of Credit for which the Issuing Lender
is not reimbursed in full by the Borrower or the Co-Borrower in accordance with the terms of this Agreement (or in the event that
any reimbursement received by the Issuing Lender shall be required to be returned by it at any time), such L/C Participant shall
pay to the Issuing Lender upon demand at the Issuing Lender’s address for notices specified herein an amount equal to such
L/C Participant’s Revolving Percentage of the amount that is not so reimbursed (or is so returned). Each L/C Participant’s
obligation to pay such amount shall be absolute and unconditional and shall not be affected by any circumstance, including (i)
any setoff, counterclaim, recoupment, defense or other right that such L/C Participant may have against the Issuing Lender, the
Borrower, the Co-Borrower or any other Person for any reason whatsoever, (ii) the occurrence or continuance of a Default or an
Event of Default or the failure to satisfy any of the other conditions specified in Section 5, (iii) any adverse change in the
condition (financial or otherwise) of the Borrower or the Co-Borrower, (iv) any breach of this Agreement or any other Loan Document
by the Borrower, the Co-Borrower, any other Loan Party or any other L/C Participant or (v) any other circumstance, happening or
event whatsoever, whether or not similar to any of the foregoing.

 

(b)              
If any amount required to be paid by any L/C Participant to the Issuing Lender pursuant to Section 3.4(a) in respect
of any unreimbursed portion of any payment made by the Issuing Lender under any Letter of Credit is paid to the Issuing Lender
within three Business Days after the date such payment is due, such L/C Participant shall pay to the Issuing Lender on demand an
amount equal to the product of (i) such amount, times (ii) the daily average NYFRB Rate during the period from and including the
date such payment is required to the date on which such payment is immediately available to the Issuing Lender, times (iii) a fraction
the numerator of which is the number of days that elapse during such period and the denominator of which is 360. If any such amount
required to be paid by any L/C Participant pursuant to Section 3.4(a) is not made available to the Issuing Lender by such L/C Participant
within three Business Days after the date such payment is due, the Issuing Lender shall be entitled to recover from such L/C Participant,
on demand, such amount with interest thereon calculated from such due date at the rate per annum applicable to ABR Loans under
the Revolving Facility. A certificate of the Issuing Lender submitted to any L/C Participant with respect to any amounts owing
under this Section shall be conclusive in the absence of manifest error.

 

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(c)               
Whenever, at any time after the Issuing Lender has made payment under any Letter of Credit and has received from
any L/C Participant its pro rata share of such payment in accordance with Section 3.4(a), the Issuing Lender receives any
payment related to such Letter of Credit (whether directly from the Borrower, the Co-Borrower or otherwise, including proceeds
of collateral applied thereto by the Issuing Lender), or any payment of interest on account thereof, the Issuing Lender will distribute
to such L/C Participant its pro rata share thereof; provided, however, that in the event that any such payment
received by the Issuing Lender shall be required to be returned by the Issuing Lender, such L/C Participant shall return to the
Issuing Lender the portion thereof previously distributed by the Issuing Lender to it.

 

3.5             
Reimbursement Obligation of the Borrower and the Co-Borrower. If any draft is paid under any Letter of Credit,
the Borrower or the Co-Borrower, as applicable, shall reimburse the Issuing Lender for the amount of the draft so paid not later
than 12:00 Noon, New York City time, on (i) the Business Day that the Borrower, receives notice of such draft, if such notice is
received on such day prior to 10:00 A.M., New York City time, or (ii) if clause (i) above does not apply, the Business Day immediately
following the day that the Borrower receives such notice. Each such payment shall be made to the Issuing Lender at its address
for notices referred to herein in Dollars and in immediately available funds. Notwithstanding the foregoing, the Borrower or the
Co-Borrower, as applicable, may, subject to the conditions to borrowing set forth herein, request in accordance with this Agreement
that such payment be financed with a Revolving Loan that is an ABR Loan or a Swingline Loan in an equivalent amount and, to the
extent so financed, the obligation of the Borrower or the Co-Borrower, as applicable, to make such payment shall be discharged
and replaced by the resulting Revolving Loan or Swingline Loan, as applicable. Interest shall be payable on any such amounts from
the date on which the relevant draft is paid until payment in full at the rate set forth in (x) until the Business Day next succeeding
the date of the relevant notice, Section 2.14(b) and (y) thereafter, Section 2.14(d). The Borrower shall promptly reimburse Issuing
Lender for any taxes, fees, charges or other reasonable out-of-pocket costs or expenses incurred by the Issuing Lender in connection
with the payment of a draft under a Letter of Credit which are then invoiced and supported in reasonable detail.

 

3.6             
Obligations Absolute. The obligations of each of the Borrower and the Co-Borrower under this Section 3 shall
be absolute and unconditional under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment
that the Borrower or the Co-Borrower may have or have had against the Issuing Lender, any beneficiary of a Letter of Credit or
any other Person. Each of the Borrower and the Co-Borrower also agrees with the Issuing Lender that the Issuing Lender shall not
be responsible for, and the Reimbursement Obligations of the Borrower and the Co-Borrower under Section 3.5 shall not be affected
by, among other things, the validity or genuineness of documents or of any endorsements thereon, even though such documents shall
in fact prove to be invalid, fraudulent or forged, or any dispute between or among the Borrower or the Co-Borrower and any beneficiary
of any Letter of Credit or any other party to which such Letter of Credit may be transferred or any claims whatsoever of the Borrower
or the Co-Borrower against any beneficiary of such Letter of Credit or any such transferee; provided that the foregoing
shall not be construed to excuse the Issuing Lender from liability to the Borrower or the Co-Borrower to the extent of any direct
damages (as opposed to consequential damages, claims in respect of which are hereby waived by the Borrower and the Co-Borrower
to the extent permitted by applicable law) suffered by the Borrower or the Co-Borrower that are caused by the Issuing Lender’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
such Issuing Lender (as finally determined by a court of competent jurisdiction), such Issuing Lender shall be deemed to have exercised
care in each such determination. The Issuing Lender shall not be liable for any error, omission, interruption or delay in transmission,
dispatch or delivery of any message or advice, however transmitted, in connection with any Letter of Credit, except for errors
or omissions found by a final and nonappealable decision of a court of competent jurisdiction to have resulted from the gross negligence
or willful misconduct of the Issuing Lender. Each of the Borrower and the Co-Borrower agrees that any action taken or omitted by
the Issuing Lender under or in connection with any Letter of Credit or the related drafts or documents, if done in the absence
of gross negligence or willful misconduct, shall be binding on the Borrower and the Co-Borrower and shall not result in any liability
of the Issuing Lender to the Borrower or the Co-Borrower.

 

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3.7             
Letter of Credit Payments. If any draft shall be presented for payment under any Letter of Credit, the Issuing
Lender shall promptly notify the Borrower of the date and amount thereof. The responsibility of the Issuing Lender to the Borrower
and the Co-Borrower in connection with any draft presented for payment under any Letter of Credit shall, in addition to any payment
obligation expressly provided for in such Letter of Credit, be limited to determining that the documents (including each draft)
delivered under such Letter of Credit in connection with such presentment are substantially in conformity with such Letter of Credit.

 

3.8             
Applications. To the extent that any provision of any Application related to any Letter of Credit is inconsistent
with the provisions of this Section 3, the provisions of this Section 3 shall apply.

 

3.9             
Cash Collateralization. If on any date the L/C Obligations exceeds the L/C Commitment, then the Borrower shall
within three Business Days after notice thereof from the Administrative Agent deposit in a cash collateral account opened by the
Administrative Agent an amount equal to such excess plus accrued and unpaid interest thereon.

 

3.10         
Currency Adjustments. (a) Notwithstanding anything to the contrary contained in this Agreement, for purposes
of calculating any fee in respect of any Letter of Credit in respect of any Business Day, the Administrative Agent shall convert
the amount available to be drawn under any Letter of Credit denominated in a currency other than Dollars into an amount of Dollars
based upon the Exchange Rate.

 

(b)              
Notwithstanding anything to the contrary contained in this Section 3, prior to demanding any reimbursement from the
L/C Participants pursuant to subsection 3.4 in respect of any Letter of Credit denominated in a currency other than Dollars, the
Issuing Lender shall convert the obligation of the Borrower or the Co-Borrower, as applicable, under subsection 3.4 to reimburse
the Issuing Lender in such currency into an obligation to reimburse the Issuing Lender in Dollars. The Dollar amount of the reimbursement
obligation of the Borrower, the Co-Borrower and the L/C Participants shall be computed by the Issuing Lender based upon the Exchange
Rate in effect for the day on which such conversion occurs, as determined by the Administrative Agent in accordance with the terms
hereof.

 

    	 	58	 

     

    

 

Section
4.         Representations and Warranties

 

To induce the Administrative Agent and the Lenders to enter into this
Agreement and to make the Loans and issue or participate in the Letters of Credit, the Borrower hereby represents and warrants
to the Administrative Agent and each Lender that:

 

4.1             
Organization; Powers. The Borrower and each of the Loan Parties is duly organized, validly existing and in
good standing under the laws of the jurisdiction of its organization, has all requisite power and authority to carry on its business
as now conducted and, except where the failure to do so would not reasonably be expected to result in a Material Adverse Effect,
is qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required.

 

4.2             
Authorization; Enforceability. The Transactions to be entered into by each Loan Party are within such Loan
Party’s powers and have been duly authorized by all necessary action. This Agreement has been duly executed and delivered
by the Borrower and constitutes, and each other Loan Document to which any Loan Party is to be a party, when executed and delivered
by such Loan Party, will constitute, a legal, valid and binding obligation of the Borrower or such Loan Party (as the case may
be), enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other
laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered
in a proceeding in equity or at law.

 

4.3             
Governmental Approvals; No Conflicts. The Transactions (a) do not require any material consent or approval
of, registration or filing with, or any other action by, any Governmental Authority, except such as have been obtained or made
and are in full force and effect or the failure to obtain would not reasonably be expected to have a Material Adverse Effect, (b)
will not violate any applicable law or regulation, the violation of which would reasonably be expected to have a Material Adverse
Effect, or the charter, by-laws or other organizational documents of the Borrower or any other applicable Loan Party or any order
of any Governmental Authority, the violation of which would reasonably be expected to have a Material Adverse Effect, (c) will
not violate or result in a default under any material indenture, agreement or other instrument binding upon the Borrower or any
other Loan Party or their assets, or give rise to a right thereunder to require any payment to be made by the Borrower or any other
Loan Party, and (d) will not result in the creation or imposition of any Lien on any asset of the Borrower or any other Loan Party,
except Liens created under the Loan Documents and Liens permitted under Section 7.3.

 

4.4             
Financial Condition. The Borrower has heretofore furnished or made available to the Lenders (1) the audited
consolidated balance sheet and statements of income, stockholders equity and cash flows of the Borrower as of and for the fiscal
years ended December 31, 2014, December 31, 2015 and December 31, 2016, certified by its chief financial officer and (2) the consolidated
balance sheet and statements of income, stockholders equity and cash flows of the Borrower as of and for the fiscal quarters ended
March 31, 2017, June 30, 2017 and September 30, 2017. Such financial statements present fairly, in all material respects, the financial
position and results of operations and cash flows of the Borrower and its consolidated Subsidiaries, in each case, as of such dates
and for such periods in accordance with GAAP, subject to year-end audit adjustments. Since December 31, 2016, there has been no
development or event that has had or could reasonably be expected to have a Material Adverse Effect. Except as disclosed in the
financial statements referred to above or the notes thereto and except as set forth in any periodic filing with the Securities
and Exchange Commission by the Borrower, after giving effect to the Transactions, none of the Borrower or its Subsidiaries has,
as of the Restatement Date, any material contingent liabilities or material unrealized losses except as evidenced by the Loan Documents.

 

    	 	59	 

     

    

 

4.5             
Properties. (a) The Borrower and each other Loan Party has good title to, or valid leasehold interests in,
all its real and personal property material to its business, except for minor defects in title that do not interfere with its ability
to conduct its business as currently conducted or to utilize such properties for their intended purposes and except for exceptions
to coverage described in a mortgage policy, title insurance or survey accepted by the Administrative Agent, and none of such property
is subject to any Lien except as permitted by Section 7.3.

 

(b)              
The Borrower and each other Loan Party owns, is licensed to use, or possesses the right to use all Intellectual Property
reasonably necessary to the conduct of its business, and the use thereof by the Borrower and each other Loan Party does not infringe
upon the rights of any other Person, except for any such infringements that could not reasonably be expected to result in a Material
Adverse Effect.

 

4.6             
Litigation and Environmental Matters. (a) Except as set forth on Schedule 4.6, there are no actions,
suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the knowledge of the Borrower,
threatened against or affecting any Borrower or any other Loan Party (i) which would reasonably be expected to result in a Material
Adverse Effect or (ii) that involve any of the Loan Documents or the Transactions.

 

(b)              
Except with respect to any other matters that could not reasonably be expected to result in a Material Adverse Effect,
neither the Borrower nor any other Loan Party (i) has failed to comply with any Environmental Law or to obtain, maintain or comply
with any permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability,
(iii) has received notice of any claim with respect to any Environmental Liability, (iv) knows of any basis for any Environmental
Liability or (v) has failed to properly dispose of all Hazardous Materials. No Hazardous Materials have been released at any site
or facility owned, controlled or operated by any Borrower or any other Loan Party, or by any Borrower or any other Loan Party at
any other location, which would reasonably be expected to result in a Material Adverse Effect.

 

4.7             
Compliance with Laws. The Borrower and each other Loan Party is in compliance with all laws, regulations and
orders of any Governmental Authority applicable to it or its property, except where the failure to do so could not reasonably be
expected to result in a Material Adverse Effect.

 

4.8             
Investment Company Status. Neither the Borrower nor any other Loan Party is an “investment company”
as defined in, or subject to regulation under, the Investment Company Act of 1940, as amended.

 

4.9             
Taxes. The Borrower and each other Loan Party have timely filed or caused to be filed all material Tax returns
and reports required to have been filed and have paid or caused to be paid all material Taxes required to have been paid by it
pursuant to such tax returns and reports, except (a) Taxes that are being contested in good faith by appropriate proceedings and
for which the Borrower or such other Loan Party, as applicable, has set aside on its books adequate reserves or (b) to the extent
that the failure to do so could not reasonably be expected to result in a Material Adverse Effect.

 

4.10         
ERISA. No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other
such ERISA Events for which liability is reasonably expected to occur, could reasonably be expected to result in a Material Adverse
Effect. The present value of all accumulated benefit obligations under each Plan (based on the assumptions used for purposes of
ASC Topic 715-30) did not, as of the date of the most recent financial statements reflecting such amounts, exceed the fair market
value of the assets of such Plan, and the present value of all accumulated benefit obligations of all underfunded Plans (based
on the assumptions used for purposes of ASC Topic 715-30) did not, as of the date of the most recent financial statements reflecting
such amounts, exceed the fair market value of the assets of all such underfunded Plans, in each of such cases so as to cause a
Material Adverse Effect.

 

    	 	60	 

     

    

 

4.11         
Disclosure. No statement or information contained in this Agreement, any other Loan Document, the Confidential
Information Memorandum or any other document, certificate or statement (in each case, other than projections and pro form financial
information and information of a general economic or industry specific nature), furnished by or on behalf of any Loan Party to
the Administrative Agent or the Lenders, or any of them, for use in connection with the transactions contemplated by this Agreement
or the other Loan Documents, contained as of the date such statement, information, document or certificate was so furnished (or,
in the case of the Confidential Information Memorandum, as of the Restatement Date), any untrue statement of a material fact or
omitted to state a material fact necessary to make the statements contained herein or therein, taken as a whole, in the light of
the circumstances under with they were made not materially misleading. The projections and pro forma financial information
contained in the materials referenced above are based upon good faith estimates and assumptions believed by management of the Borrower
to be reasonable at the time such projections and pro forma financial information are furnished, it being recognized by the Lenders
that such financial information as it relates to future events is not to be viewed as fact and that actual results during the period
or periods covered by such financial information may differ from the projected results set forth therein by a material amount.

 

4.12         
Subsidiaries. As of the Restatement Date, the Borrower has no Subsidiaries other than as set forth on Schedule
4.12. As of the Restatement Date, the Borrower owns, directly or indirectly, the stated percentage of the issued and outstanding
Capital Stock in and to each Subsidiary listed on Schedule 4.12.

 

4.13         
Insurance. As of the Restatement Date, all premiums due in respect of all material insurance policies maintained
by the Borrower have been paid.

 

4.14         
Labor Matters. As of the Restatement Date, there are no strikes, lockouts or slowdowns against the Borrower
pending or, to the knowledge of the Borrower, threatened. The hours worked by and payments made to employees of each Borrower have
not been in violation of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with
such matters, except where any such violation could not reasonably be expected to have a Material Adverse Effect. All material
payments due from the Borrower, or for which any claim may be made against the Borrower, on account of wages and employee health
and welfare insurance and other benefits, have been paid or accrued as a liability on the books of the Borrower except where such
non-payment could not reasonably be expected to have a Material Adverse Effect. The consummation of the Transactions will not give
rise to any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to
which the Borrower is bound.

 

4.15         
Solvency. Immediately after the consummation of the Transactions to occur on the Restatement Date and immediately
following the making of each Loan made on the Restatement Date and after giving effect to the application of the proceeds of such
Loans, (a) the assets of the Loan Parties on a consolidated basis, at a “fair valuation”, will exceed the amount of
their aggregate “liabilities” “contingent or otherwise”, as such quoted terms are generally determined
in accordance with applicable federal laws governing determinations of insolvency of debtors; (b) the “present fair saleable
value” of the aggregate assets of the Loan Parties on a consolidated basis will be greater than “the amount that will
be required to pay the probable liability” of the Loan Parties on their aggregate “existing debts as such debts become
absolute and matured”, as such quoted terms are generally determined in accordance with the applicable federal laws governing
determinations of the insolvency of debtors; (c) the Loan Parties on a consolidated basis will be able to pay their aggregate debts
as they become due; and (d) the remaining assets of the Loan Parties on a consolidated basis will not be “unreasonably small”
nor constitute “unreasonably small capital” in relation to the business or transactions in which they are engaged or
are about to engage as of the Restatement Date, as such quoted terms are generally determined in accordance with applicable federal
laws governing determinations of insolvency of debtors. For purposes of this Section 4.15, (a) “debt” means
liability on a “claim” and (b) “claim” means any (1) right to payment, whether or not such a right is reduced
to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or
unsecured or (2) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether
or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed,
secured or unsecured.

 

    	 	61	 

     

    

 

4.16         
Federal Regulations. No part of the proceeds of any Loans, and no other extensions of credit hereunder, will
be used (a) for “buying” or “carrying” any “margin stock” within the respective meanings of
each of the quoted terms under Regulation U as now and from time to time hereafter in effect for any purpose that violates the
provisions of the Regulations of the Board or (b) for any purpose that violates the provisions of the Regulations of the Board.
No more than 25% of the assets of the Group Members consist of “margin stock” as so defined. If requested by any Lender
or the Administrative Agent, the Borrower will furnish to the Administrative Agent and each Lender a statement to the foregoing
effect in conformity with the requirements of FR Form G-3 or FR Form U-1, as applicable, referred to in Regulation U.

 

4.17         
Use of Proceeds. The proceeds of the Term Loans and Revolving Loans made on the Restatement Date shall be
used to satisfy the condition set forth in Section 5.1(a), for the payment of fees and expenses in connection therewith and in
connection with the entry into the Loan Documents and for general corporate purposes. The proceeds of the Revolving Loans made
after the Restatement Date and the Swingline Loans, the Letters of Credit and any Incremental Term Loans shall be used for working
capital needs and general corporate purposes (including the financing of Permitted Acquisitions, the refinancing of Indebtedness
to the extent not prohibited by Section 7.9, to make permitted Restricted Payments to the extent permitted by Section 7.6 and to
make payments of Convertible Securities permitted by Section 7.9).

 

4.18         
Security Documents. (a) The Guarantee and Collateral Agreement is effective to create in favor of the Administrative
Agent, for the benefit of the Lenders, a legal, valid and enforceable security interest in the Collateral described therein and
proceeds thereof. In the case of the Pledged Stock described in the Guarantee and Collateral Agreement, when stock certificates
representing such Pledged Stock are delivered to the Administrative Agent (together with a properly completed and signed stock
power or endorsement), and in the case of the other Collateral described in the Guarantee and Collateral Agreement a security interest
in which may be perfected by the filing of a financing statement, when financing statements and filings of short form agreements
in respect of registered and applied for intellectual property owned by each Loan Party in appropriate form are filed in the appropriate
offices with the requisite fee, the Guarantee and Collateral Agreement shall constitute a fully perfected Lien on, and security
interest in, all right, title and interest of the Loan Parties in such Collateral and the proceeds thereof, as security for the
Obligations (as defined in the Guarantee and Collateral Agreement), prior and superior in right to any other Person except (i)
with respect to Pledged Stock, nonconsensual Liens arising as a matter of law and (ii) in each other case Liens permitted by Section
7.3.

 

(b)              
Each Mortgage, when executed and delivered, is effective to create in favor of the Administrative Agent, for the
benefit of the Secured Parties, a legal, valid and enforceable Lien on the Mortgaged Property described therein and proceeds thereof,
and when such Mortgages are filed in the appropriate recording office, each such Mortgage shall constitute a fully perfected Lien
on, and security interest in, all right, title and interest of the Secured Parties in the Mortgaged Properties and the proceeds
thereof, as security for the Obligations (as defined in the relevant Mortgage), in each case prior and superior in right to any
other Person (except Liens permitted by Section 7.3).

 

    	 	62	 

     

    

 

4.19         
Regulation H. No Mortgage encumbers improved real property that is located in an area that has been identified
by the Secretary of Housing and Urban Development as an area having special flood hazards and in which flood insurance has been
made available under the National Flood Insurance Act of 1968.

 

4.20         
Anti-Terrorism Laws. The Borrower has implemented and maintains in effect policies and procedures designed
to ensure compliance by the Borrower, its Subsidiaries and their respective directors, officers, employees and agents with Anti-Corruption
Laws and applicable Sanctions, and the Borrower and its Subsidiaries and their respective directors, officers, employees and agents
are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects. None of (a) the Borrower, any Subsidiary
or any of their respective directors, officers or employees, or (b) to the knowledge of the Borrower, any agent of the Borrower
or any Subsidiary that will act in any capacity in connection with or benefit from the credit facility established hereby, is a
Sanctioned Person. No Borrowing or Letter of Credit, use of proceeds or other Transaction contemplated by this Agreement will violate
any Anti-Corruption Law or applicable Sanctions.

 

4.21         
EEA Financial Institutions. No Loan Party is an EEA Financial Institution.

 

Section
5.         Conditions Precedent

 

5.1             
Conditions to Restatement Date. The agreement of each Lender to make the initial extension of credit requested
to be made by it on the Restatement Date is subject to the satisfaction, prior to or concurrently with the making of such extension
of credit on the Restatement Date, of the following conditions precedent:

 

(a)               
Agreement. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the
Administrative Agent, the Borrower, the Co-Borrower and each Person listed on Schedule 1.1(A) (it being understood that
a signature page to the Replacement Facility Amendment shall be deemed execution of this Agreement) and (ii) all Existing Term
Loans shall have been replaced with Term Loans hereunder and all Existing Revolving Commitments and Existing Revolving Loans shall
have been replaced with Revolving Commitments and Revolving Loans hereunder (and all accrued interest on the Existing Term Loans,
Existing Revolving Commitments and Existing Revolving Loans and other amounts outstanding in respect thereof shall have been paid
in full).

 

(b)              
Fees. The Lenders, the Administrative Agent and the Lead Arrangers shall have received all fees required to
be paid, and all expenses required to be paid for which invoices have been presented not less than one business day prior to the
Restatement Date.

 

(c)               
Approvals. All governmental and third party approvals necessary to consummate the Transactions shall have
been obtained and shall be in full force and effect, and all applicable waiting periods shall have expired without any action being
taken or threatened by any competent authority that would restrain, prevent or otherwise impose materially adverse conditions on
the Transactions or the financing thereof.

 

(d)              
Projections. The Administrative Agent shall have received projected consolidated statements of income, balance
sheets and statements of cash flow for the Borrower and its consolidated Subsidiaries, prepared on an annual basis for each fiscal
year through the end of the 2022 fiscal year.

 

    	 	63	 

     

    

 

(e)               
Lien Searches. The Administrative Agent shall have received the results of a recent bring down lien search
in each relevant jurisdiction with respect to the Borrower, the Co-Borrower and the Subsidiary Guarantors, and such search shall
reveal no Liens on any of the Collateral except for Liens permitted by Section 7.3 and Liens to be discharged on or prior to the
Restatement Date pursuant to documentation reasonably satisfactory to the Administrative Agent.

 

(f)               
Closing Certificate; Certified Certificate of Incorporation; Good Standing Certificates. The Administrative
Agent shall have received (i) a certificate of each Loan Party, dated the Restatement Date, substantially in the form of Exhibit
C, with appropriate insertions and attachments, including the certificate of incorporation of each Loan Party that is a corporation
certified by the relevant authority of the jurisdiction of organization of such Loan Party, and (ii) a long form good standing
certificate for each Loan Party from its jurisdiction of organization.

 

(g)               
Legal Opinions. (i) The Administrative Agent shall have received the following legal opinions:

 

		i.	the legal opinion of Vedder Price P.C., counsel to the Borrower and its Subsidiaries, in form and substance reasonably acceptable
to the Administrative Agent;

 

		ii.	the legal opinion of the general counsel or associate general counsel of the Borrower and its Subsidiaries, in form and substance
reasonably acceptable to Administrative Agent; and

 

		iii.	the legal opinion such other special and local counsel as may be reasonably required by the Administrative Agent.

 

(h)              
Pledged Stock; Stock Powers; Pledged Notes. The Administrative Agent shall have received (i) the certificates
representing the shares of Capital Stock pledged pursuant to the Guarantee and Collateral Agreement, together with an undated stock
power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory
note (if any) pledged to the Administrative Agent pursuant to the Guarantee and Collateral Agreement endorsed (without recourse)
in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof.

 

(i)                
Filings, Registrations and Recordings. Each document (including any Uniform Commercial Code financing statement)
required by the Security Documents or under law or reasonably requested by the Administrative Agent to be filed, registered or
recorded in order to create in favor of the Administrative Agent, for the benefit of the Lenders, a perfected Lien on the Collateral
described therein, prior and superior in right to any other Person (other than with respect to Liens expressly permitted by Section
7.3), shall be in proper form for filing, registration or recordation; provided that, such documents do not include and
there shall be no requirement to provide as of the Restatement Date (i) lockbox arrangements or control agreements relating bank
or security accounts or (ii) mortgages or other means of perfection or control other than through means of the filing of an initial
financing statement under the Uniform Commercial Code or as described in Section 5.1(h).

 

    	 	64	 

     

    

 

(j)                
Other Information. The Administrative Agent shall have received all documentation and other information required
by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including
the PATRIOT Act.

 

For the purpose of determining compliance with the conditions specified in this Section
5.1, each Lender that has signed this Agreement (it being understood that a signature page to the Replacement Facility Amendment
shall be deemed execution of this Agreement) shall be deemed to have accepted, and to be satisfied with, each document or other
matter required under this Section 5.1 unless the Administrative Agent shall have received written notice from such Lender prior
to the proposed Restatement Date specifying its objection thereto.

 

5.2             
Conditions to Each Extension of Credit. The agreement of each Lender to make any extension of credit requested
to be made by it on any date (including its initial extension of credit) is subject to the satisfaction of the following conditions
precedent:

 

(a)               
Representations and Warranties. Each of the representations and warranties made by any Loan Party in or pursuant
to the Loan Documents shall be true and correct in all material respects (or in all respects if qualified by materiality) on and
as of such date as if made on and as of such date.

 

(b)              
No Default. No Default or Event of Default shall have occurred and be continuing on such date or after giving
effect to the extensions of credit requested to be made on such date.

 

Each borrowing by and issuance of a Letter of Credit on behalf of the Borrower or the
Co-Borrower hereunder shall constitute a representation and warranty by the Borrower as of the date of such extension of credit
that the conditions contained in this Section 5.2 have been satisfied.

 

Section
6.         Affirmative Covenants

 

The Borrower hereby agrees that, so long as the Commitments remain
in effect, any Letter of Credit remains outstanding or any Loan or other amount is owing to any Lender or the Administrative Agent
hereunder, the Borrower shall and shall cause each of its Subsidiaries to:

 

6.1             
Financial Statements. Furnish to the Administrative Agent (for distribution to each Lender):

 

(a)               
as soon as available, but in any event within 90 days after the end of each fiscal year of the Borrower, a copy of
the audited consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such year and the related
audited consolidated statements of income and of cash flows for such year, setting forth in each case in comparative form the figures
for the previous year, reported on without a “going concern” or like qualification or exception, or qualification arising
out of the scope of the audit, by Grant Thornton LLP or other independent certified public accountants of nationally recognized
standing;

 

(b)              
as soon as available, but in any event not later than 45 days after the end of each of the first three quarterly
periods of each fiscal year of the Borrower, the unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries
as at the end of such quarter and the related unaudited consolidated statements of income and of cash flows for such quarter and
the portion of the fiscal year through the end of such quarter, setting forth in each case in comparative form the figures for
the previous year, certified by a Responsible Officer as being fairly stated in all material respects (subject to normal year-end
audit adjustments and absence of footnotes), and

 

    	 	65	 

     

    

 

(c)               
simultaneously with the delivery of each set of consolidated financial statements referred to in Section 6.1(a) or
6.1(b) above, unaudited financial statements (in substantially the same form as the financial statements delivered pursuant to
Sections 6.1(a) and (b) above) prepared on the basis of consolidating the accounts of the Borrower and its consolidated Subsidiaries
but treating the Net Smart Joint Venture as if it were not consolidated with the Borrower certified by a Responsible Officer as
being fairly stated in all material respects.

 

All such financial statements shall be complete and correct in all material respects
and shall be prepared in reasonable detail and in accordance with GAAP applied (except as approved by such accountants or officer,
as the case may be, and disclosed in reasonable detail therein) consistently throughout the periods reflected therein and with
prior periods. Notwithstanding the foregoing, with respect to any prior period reporting and reporting required in connection with
a change of fiscal year, such reporting shall be prepared in accordance with the applicable SEC reporting requirements.

 

6.2             
Certificates; Other Information. Furnish to the Administrative Agent (for distribution to each Lender) (or,
in the case of clause (g), to the relevant Lender):

 

(a)               
[Reserved];

 

(b)              
concurrently with the delivery of any financial statements pursuant to Section 6.1, (i) a certificate of a Responsible
Officer stating that, to the best of each such Responsible Officer’s knowledge, each Loan Party during such period has observed
or performed all of its covenants and other agreements, and satisfied every condition contained in this Agreement and the other
Loan Documents to which it is a party to be observed, performed or satisfied by it, and that such Responsible Officer has obtained
no knowledge of any Default or Event of Default except as specified in such certificate and (ii) in the case of quarterly or annual
financial statements, (x) a Compliance Certificate containing all information and calculations necessary for determining compliance
by each Group Member with the provisions of this Agreement referred to therein as of the last day of the fiscal quarter or fiscal
year of the Borrower, as the case may be, and (y) to the extent not previously disclosed to the Administrative Agent, (1) a description
of any change in the jurisdiction of organization of any Loan Party, (2) a list of any Intellectual Property acquired by any Loan
Party and which is applied for or registered with the U.S. Patent and Trademark Office, U.S. Copyright Office or analogous office
of a foreign jurisdiction and (3) a description of any Person that has become a Group Member, in each case since the date of the
most recent report delivered pursuant to this clause (y) (or, in the case of the first such report so delivered, since the Restatement
Date);

 

(c)               
as soon as available, and in any event no later than 45 days after the end of each fiscal year of the Borrower (commencing
with the fiscal year ending December 31, 2018), (i) a detailed consolidated budget for the following fiscal year (including
a projected consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such following fiscal year, the related
consolidated statements of projected cash flow and projected income and a description of the underlying assumptions applicable
thereto), and, as soon as available, significant revisions, if any, of such budget and projections with respect to such fiscal
year (collectively, the “Projections”) and (ii) a detailed consolidating budget for the following fiscal year,
prepared in the same form as the Projections delivered pursuant to clause (i) above and prepared on the basis of consolidating
the accounts of the Borrower and its consolidated Subsidiaries but treating the Net Smart Joint Venture as if it were not consolidated
with the Borrower;

 

    	 	66	 

     

    

 

(d)              
[reserved];

 

(e)               
except to the extent made publicly available, within 5 Business Days after the same are sent, copies of all financial
statements and reports that the Borrower sends to the holders of any class of its debt securities or public equity securities and,
within 5 Business Days after the same are filed, copies of all financial statements and reports that the Borrower may make to,
or file with, the SEC;

 

(f)               
promptly following receipt thereof, copies of (i) any documents described in Section 101(f) of ERISA that any Group
Member or any ERISA Affiliate may request with respect to any Plan and (ii) any documents described in Section 101 (k) of ERISA
that any Group Member or any ERISA Affiliate may request with respect to any Multiemployer Plan and (iii) any notices described
in Section 101(l) of ERISA that any Group Member or any ERISA Affiliate may request with respect to any Multiemployer Plan; provided,
that if the relevant Group Member or ERISA Affiliate has not requested such documents or notices from the administrator or sponsor
of the applicable Multiemployer Plan, then, upon reasonable request of the Administrative Agent, such Group Member or the ERISA
Affiliate shall promptly make a request for such documents or notices from such administrator or sponsor and the Borrower shall
provide copies of such documents and notices promptly after receipt thereof; and

 

(g)               
promptly, such additional financial and other information as any Lender may from time to time reasonably request.

 

6.3             
Payment of Taxes. Pay, discharge or otherwise satisfy at or before maturity or before they become delinquent,
as the case may be, all its material Tax obligations, except where the amount or validity thereof is being or will be timely contested
in good faith by appropriate proceedings and reserves in conformity with GAAP with respect thereto have been provided on the books
of the relevant Group Member.

 

6.4             
Maintenance of Existence; Compliance. Do or cause to be done all things necessary to preserve, renew and keep
in full force and effect its legal existence and the rights, licenses, permits, privileges, franchises, patents, copyrights, trademarks
and trade names, in each case material to the conduct of its business; provided that the foregoing shall not prohibit any
merger, consolidation, liquidation or dissolution permitted under Section 7.4 or any sale, transfer or disposition permitted under
Section 7.5; provided, further, that neither the Borrower nor any of its Subsidiaries shall be required to preserve
any right or franchise if the Borrower or such Subsidiary shall determine that the preservation thereof is no longer desirable
in the conduct of the business of the Borrower or such Subsidiary, as the case may be, and that the loss thereof is not disadvantageous
in any material respect to the Borrower, such Subsidiary or the Lenders.

 

6.5             
Maintenance of Property; Insurance. (a) Keep and maintain all property material to the conduct of its business
in good working order and condition, casualty and ordinary wear and tear excepted, except to the extent that the failure to do
so could not reasonably be expected to have a Material Adverse Effect and (b) maintain, with financially sound and reputable insurance
companies insurance in such amounts (with no greater risk retention) and against such risks as are customarily maintained by companies
of established repute engaged in the same or similar businesses operating in the same or similar locations; provided, however,
that the Borrower and its Subsidiaries may self-insure to the extent it determines in its good faith reasonable business judgment
that such insurance is consistent with prudent business practices. Unless required by applicable laws, neither the Borrower nor
any Loan Party shall be required to maintain worker’s compensation insurance so long as the Borrower or such Loan Party maintains
non-subscriber employer’s liability insurance in such amounts (with no greater risk retention) as are customarily maintained
by companies of established repute engaged in the same or similar businesses operating in the same or similar locations. The Borrower
will furnish to the Lenders, upon request of the Administrative Agent or any Lender, information in reasonable detail as to the
insurance so maintained.

 

    	 	67	 

     

    

 

(b)              
With respect to each Mortgaged Property that is located in an area identified by the Federal Emergency Management
Agency (or any successor agency) as a “special flood hazard area” with respect to which flood insurance has been made
available under Flood Insurance Laws, the applicable Loan Party (i) will maintain, with financially sound and reputable insurance
companies (except to the extent that any insurance company insuring the Mortgaged Property of the Loan Party ceases to be financially
sound and reputable after the Restatement Date, in which case, the Borrower shall use commercially reasonable efforts to replace
such insurance company with a financially sound and reputable insurance company), such flood insurance in such reasonable total
amount as the Administrative Agent may from time to time reasonably require, and otherwise sufficient to comply with all applicable
rules and regulations promulgated pursuant to the Flood Insurance Laws and (ii) promptly upon request of the Administrative Agent,
will deliver to the Administrative Agent evidence of such compliance in form and substance reasonably acceptable to the Administrative
Agent, including, without limitation, evidence of annual renewals of such insurance.

 

6.6             
Compliance with Laws. Comply, and cause each other Loan Party to comply, with all laws, rules, regulations
and orders of any Governmental Authority applicable to it or its property, except where the failure to do so would not reasonably
be expected to result in a Material Adverse Effect. The Borrower shall maintain in effect and enforce policies and procedures designed
to ensure compliance by the Borrower, its Subsidiaries and their respective directors, officers, employees and agents with Anti-Corruption
Laws and applicable Sanctions.

 

6.7             
Inspection of Property; Books and Records; Discussions. Keep proper books of record and account in which full,
true and correct entries are made of all material dealings and transactions in relation to its business and activities. The Borrower
will, and will cause each other Loan Party to, permit any representatives designated by the Administrative Agent or by any Lender,
upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, and
to discuss its affairs, finances and condition with its officers and independent accountants; provided, that representatives
of the Borrower shall have the opportunity to be present at any meeting with its independent accountants, all at such reasonable
times and as often as reasonably requested; provided, further, that unless (x) a Default has occurred and is continuing
or (y) the Administrative Agent reasonably believes an event has occurred that has a Material Adverse Effect, (i) the Lenders shall
coordinate the timing of their inspections with the Administrative Agent and provide reasonable notice thereof, (ii) such inspections
shall be limited to once during any calendar year for the Administrative Agent and each other Lender and (iii) neither the Borrower
nor any of its Subsidiaries shall be required to pay or reimburse any costs and expenses incurred by any Lender (other than the
Administrative Agent) in connection with the exercise of such rights.

 

6.8             
Notices. Promptly after obtaining knowledge thereof give notice to the Administrative Agent of:

 

(a)               
the occurrence of any Default or Event of Default;

 

(b)              
the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority
against or affecting any Borrower or any other Group Member that, if adversely determined, could reasonably be expected to result
in a Material Adverse Effect;

 

    	 	68	 

     

    

 

(c)               
an ERISA Event, as soon as possible and in any event within 10 days after the Borrower knows or has reason to know
thereof; and

 

(d)              
any development or event that has had or could reasonably be expected to have a Material Adverse Effect.

 

Each notice pursuant to this Section 6.8 shall be accompanied by a statement of a Responsible
Officer setting forth details of the occurrence referred to therein and stating what action the relevant Group Member proposes
to take with respect thereto.

 

6.9             
Environmental Laws. (a) Comply in all respects with, and ensure compliance in all respects by all tenants
and subtenants, if any, with, all applicable Environmental Laws, and obtain and comply in all respects with and maintain, and ensure
that all tenants and subtenants obtain and comply in all respects with and maintain, any and all licenses, approvals, notifications,
registrations or permits required by applicable Environmental Laws, except in each case where such failure to comply or maintain
would not reasonably be expected to result in a Material Adverse Effect.

 

(b)              
Conduct and complete all investigations, studies, sampling and testing, and all remedial, removal and other actions
required under Environmental Laws and promptly comply in all respects with all lawful orders and directives of all Governmental
Authorities regarding Environmental Laws, except where the failure to so conduct, complete or comply would not reasonably be expected
to have a Material Adverse Effect.

 

6.10         
Additional Collateral, etc. (a) With respect to any property having a value of at least $5,000,000 acquired
after the Restatement Date by any Group Member (other than (1) Excluded Property, (2) any property described in paragraph (b),
(c) or (d) below, (3) any property subject to a Lien expressly permitted by Section 7.3(m) and (4) property acquired by any Foreign
Subsidiary) as to which the Administrative Agent, for the benefit of the Secured Parties, does not have a perfected Lien (except
to the extent such property is not required to be subject to a perfected Lien under the terms of the Security Documents due to
an explicit exception or applicable threshold amount thereunder), the Borrower shall notify Administrative Agent within the time
period specified by the Security Documents or, if no such time period is specified, the Borrower shall promptly notify the Administrative
Agent and the Lenders thereof and, if requested by the Administrative Agent (i) execute and deliver to the Administrative Agent
such amendments to the Guarantee and Collateral Agreement or such other documents as the Administrative Agent deems reasonably
necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a security interest in such property
and (ii) take all actions reasonably necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders,
a perfected first priority security interest in such property (subject to any Lien permitted pursuant to Section 7.3), including
the filing of appropriate Uniform Commercial Code financing statements in such jurisdictions as may be required by the Guarantee
and Collateral Agreement or by law or as may be reasonably requested by the Administrative Agent.

 

    	 	69	 

     

    

 

(b)              
With respect to any fee interest in any real property having a value (together with improvements thereof) of at least
$5,000,000 acquired after the Restatement Date by any Group Member (other than (x) any such real property subject to a Lien expressly
permitted by Section 7.3(m) or (p) and (y) Excluded Property), promptly (i) execute and deliver a first priority Mortgage (subject
to any Lien permitted pursuant to Section 7.3), in favor of the Administrative Agent, for the benefit of the Secured Parties, covering
such real property, (ii) if requested by the Administrative Agent, provide the Secured Parties with (x) title and extended coverage
insurance covering such real property in an amount at least equal to the purchase price of such real property (or such other amount
as shall be reasonably specified by the Administrative Agent) as well as a current ALTA survey thereof, together with a surveyor’s
certificate and (y) any consents or estoppels reasonably deemed necessary or advisable by the Administrative Agent in connection
with such Mortgage, each of the foregoing in form and substance reasonably satisfactory to the Administrative Agent, (iii) deliver
notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and each Group Member
relating thereto, together with evidence of flood insurance with respect to each Flood Hazard Property that is located in a community
that participates in the National Flood Insurance Program, in each case in compliance with any applicable regulations of the Board
of Governors of the Federal Reserve System, in form, substance and amount reasonably satisfactory to the Administrative Agent and
(iv) if requested by the Administrative Agent, deliver to the Administrative Agent legal opinions relating to the matters described
above, which opinions shall be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent. Notwithstanding
the foregoing, the Administrative Agent shall not enter into any Mortgage in respect of any real property acquired by the Borrower
or any other Loan Party after the Restatement Date until the date that is 45 days after the Administrative Agent has delivered
to the Lenders (which may be delivered electronically) the following documents in respect of such real property: (i) completed
“Life of Loan” Federal Emergency Management Agency standard flood hazard determination(s) with respect to the Mortgaged
Property and related documents with respect to the Mortgaged Property reasonably requested by any Lender; (ii) if such real property
is located in a “special flood hazard area”, a notification to the Borrower and, if applicable, other Loan Party of
that fact and notification to the Borrower and, if applicable, other Loan Party stating whether flood insurance coverage is available,
and evidence that the Borrower or, if applicable, other Loan Party to which a notice was sent, has signed and returned the notice;
and (iii) if such notice is required to be provided to the Borrower or any other Loan Party and flood insurance is available in
the community in which such real property is located, a copy of the policy, or declaration evidencing such required flood insurance
in an amount and with terms required by the Flood Insurance Laws.

 

(c)               
With respect to any new Material Subsidiary (other than a Foreign Subsidiary or CFC Domestic Subsidiary) created
or acquired after the Restatement Date by any Group Member, promptly (i) execute and deliver to the Administrative Agent such amendments
to the Guarantee and Collateral Agreement as the Administrative Agent deems reasonably necessary or advisable to grant to the Administrative
Agent, for the benefit of the Lenders, a perfected first priority security interest in the Capital Stock of such new Material Subsidiary
that is owned by any Group Member (subject only to non-consensual Liens arising by operation of law), (ii) deliver to the Administrative
Agent the certificates representing such Capital Stock, together with undated stock powers, in blank, executed and delivered by
a duly authorized officer of the relevant Group Member, (iii) cause such new Material Subsidiary (A) to become a party to the Guarantee
and Collateral Agreement, (B) to take such actions reasonably necessary or advisable to grant to the Administrative Agent for the
benefit of the Lenders a perfected first priority security interest in the Collateral described in the Guarantee and Collateral
Agreement with respect to such new Material Subsidiary (subject only to Liens permitted under Section 7.3), including the filing
of appropriate Uniform Commercial Code financing statements in such jurisdictions as may be required by the Guarantee and Collateral
Agreement or by law or as may be reasonably requested by the Administrative Agent and (C) to deliver to the Administrative Agent
a certificate of such Material Subsidiary, substantially in the form of Exhibit C, with appropriate insertions and attachments,
(iv) if requested by the Administrative Agent, deliver to the Administrative Agent legal opinions relating to the matters described
above, which opinions shall be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent and
(v) if such Material Subsidiary owns any fee interest in any real property having a value (together with improvements thereof)
of at least $5,000,000 and which is not Excluded Property, then Borrower shall comply with Section 6.10(b).

 

    	 	70	 

     

    

 

(d)              
With respect to any new Foreign Subsidiary that is a Material Subsidiary created or acquired after the Restatement
Date by any Group Member (other than by any Group Member that is a Foreign Subsidiary), and to the extent relevant and legally
permissible to do so, promptly (i) execute and deliver to the Administrative Agent such amendments to the Guarantee and Collateral
Agreement as the Administrative Agent deems reasonably necessary or advisable to grant to the Administrative Agent, for the benefit
of the Lenders, a perfected first priority security interest (subject only to non-consensual Liens arising by operation of law)
in the Capital Stock of such new Subsidiary that is owned by any such Group Member (provided that in no event shall more than 65%
of the total outstanding voting Capital Stock of any such new Subsidiary be required to be so pledged), (ii) deliver to the Administrative
Agent the certificates representing such Capital Stock, together with undated stock powers, in blank, executed and delivered by
a duly authorized officer of the relevant Group Member, and take such other action as may be reasonably necessary or, in the opinion
of the Administrative Agent, desirable to perfect the Administrative Agent’s security interest therein, and (iii) if requested
by the Administrative Agent, deliver to the Administrative Agent legal opinions relating to the matters described above, which
opinions shall be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent.

 

Section
7.         Negative Covenants

 

The Borrower hereby agrees that, so long as the Commitments remain
in effect, any Letter of Credit remains outstanding or any Loan or other amount is owing to any Lender or the Administrative Agent
hereunder, the Borrower shall not, and shall not permit any of its Subsidiaries to, directly or indirectly:

 

7.1             
Financial Condition Covenants. (a) Total Leverage Ratio. Permit the Total Leverage Ratio as at the
last day of any period of four consecutive fiscal quarters of the Borrower ending during the term of this Agreement to exceed 4.25
to 1.0 (or, during a Total Leverage Holiday Period, 4.50 to 1.0).

 

(b)              
[Reserved].

 

(c)               
Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters
of the Borrower ending during the term of this Agreement to be less than 3.50 to 1.00.

 

7.2             
Indebtedness. Create, issue, incur, assume, become liable in respect of or suffer to exist any Indebtedness,
except:

 

(a)               
Indebtedness of any Loan Party pursuant to any Loan Document;

 

(b)              
Indebtedness of (i) any Loan Party to any Subsidiary, (ii) any Subsidiary that is not a Loan Party to any other Subsidiary
that is not a Loan Party and (iii) Indebtedness of any Subsidiary that is not a Loan Party to any Loan Party provided that
the loan or advance is permitted by Section 7.8;

 

(c)               
Guarantee Obligations by (i) any Group Member of the obligations of any Loan Party, (ii) any Subsidiary that is not
a Loan Party of the obligations of any other Subsidiary that is not a Loan Party, and (iii) any Loan Party of obligations of any
Subsidiary that is not a Loan Party provided that such Guarantee Obligations are permitted by Section 7.8;

 

(d)              
Indebtedness outstanding on the Restatement Date and listed on Schedule 7.2(d) and any refinancings, refundings,
renewals or extensions thereof (without increasing, or shortening the maturity of, the principal amount thereof);

 

(e)               
Indebtedness (including Capital Lease Obligations) secured by Liens permitted by Section 7.3(m) in an aggregate principal
amount at any one time outstanding not to exceed the greater of (x) $45,000,000 and (y) 3% of Consolidated Tangible Assets (determined
at the time of incurrence);

 

    	 	71	 

     

    

 

(f)               
unsecured Indebtedness of the Borrower or any of its Subsidiaries; provided that (i) at the time such Indebtedness
is incurred, (x) the Borrower is in pro forma compliance with Section 7.1, recomputed as at the last day of the most recently ended
fiscal quarter of the Borrower for which financial statements are available and using Indebtedness as of the date of, and after
giving effect to, such Indebtedness, (y) no Default or Event of Default has occurred and is continuing or would result from the
incurrence of such Indebtedness and (z) such Indebtedness has negative covenants and events of default that are no more restrictive,
taken as a whole, than the negative covenants and events of default set forth in the Loan Documents as of the date of incurrence
of such unsecured Indebtedness and (ii) such Indebtedness has a final maturity date that is at least 91 days after the later of
the Revolving Termination Date and the final maturity date of the Term Loans in effect at the time such Indebtedness is incurred;
provided further that the aggregate principal amount of Indebtedness incurred pursuant to this Section 7.2(f) by Subsidiaries
that are not Loan Parties shall not exceed at any time outstanding the greater of (x) $30,000,000 and (y) 2% of Consolidated Tangible
Assets (determined at the time of incurrence);

 

(g)               
Indebtedness of any Person that becomes a Subsidiary after the Restatement Date in connection with a Permitted Acquisition
or otherwise which exists at the time such Person becomes a Subsidiary or is refinanced in contemplation of or in connection with
such Person becoming a Subsidiary, and Indebtedness of the Borrower or any Subsidiary in the form of any deferred purchase price
or post closing obligation in connection with a Permitted Acquisition; provided that, the aggregate principal amount of
Indebtedness permitted by this clause (g) shall not exceed at any time outstanding the greater of (x) $100,000,000 and (y) 7% of
Consolidated Tangible Assets (determined at the time of incurrence);

 

(h)              
Guarantee Obligations of the Borrower or any other Loan Party in connection with customer financing programs, provided
that (i) the Guarantee Obligation shall not exceed the amount received by the Loan Party under the financing program or owed to
the Loan Party by the customer and (ii) the aggregate amount of all obligations guaranteed at any point in time shall not exceed
$20,000,000;

 

(i)                
additional Indebtedness of the Borrower or any of its Subsidiaries in an aggregate principal amount (for the Borrower
and all Subsidiaries) not to exceed $100,000,000 at any one time outstanding;

 

(j)                
additional Indebtedness of the Borrower or any of its Subsidiaries in respect of Convertible Securities in an aggregate
principal amount (for the Borrower and all Subsidiaries) not to exceed $350,000,000 and any Permitted Convertible Securities Refinancing
Indebtedness (or successive Permitted Convertible Securities Refinancing Indebtedness) in respect thereof;

 

(k)              
to the extent constituting Indebtedness, reimbursement obligations under surety and appeal bonds, performance bonds
and other obligations of a like nature, in each case required in the ordinary course of business or in connection with the enforcement
of rights, claims or appeals of the Borrower and its Subsidiaries; and

 

(l)                
any operating lease that is treated as a capital lease as a result of an Accounting Change.

 

    	 	72	 

     

    

 

7.3             
Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, whether now owned or hereafter
acquired, except:

 

(a)               
Liens for Taxes, fees, assessments or governmental charges not yet due or that are being contested in good faith
by appropriate proceedings, provided that adequate reserves with respect thereto are maintained on the books of the Borrower
or its Subsidiaries, as the case may be, in conformity with GAAP;

 

(b)              
carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s, suppliers’
or other like Liens arising in the ordinary course of business that are not overdue for a period of more than 30 days or that are
being contested in good faith by appropriate proceedings;

 

(c)               
pledges and deposits made in the ordinary course of business in compliance with workers’ compensation, unemployment
insurance, old age pensions or other social security or retirement benefits, or similar legislation or to secure public or statutory
obligations of the Borrower or any of its Subsidiaries (other than any such obligation imposed pursuant to Section 430(k) of the
Code or 303(k) of ERISA);

 

(d)              
pledges or deposits to secure the performance of tenders, government contracts, bids, trade contracts (other than
for borrowed money), licenses, leases, statutory obligations, surety and appeal bonds, performance bonds and other obligations
of a like nature incurred in the ordinary course of business;

 

(e)               
judgment liens in respect of judgments that do not constitute an Event of Default under clause (h) of Section
8;

 

(f)               
rights of set-off of banks or lenders in the ordinary course of banking arrangements;

 

(g)               
easements, rights-of-way, restrictions and other similar encumbrances incurred in the ordinary course of business
that, in the aggregate, are not substantial in amount and that 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 Borrower or any of its Subsidiaries, and
Liens or exceptions to coverage described in a mortgage policy, title insurance or survey accepted by Administrative Agent;

 

(h)              
any interest or title of a lessor, sublessor, licensee or licensor under any operating lease or license agreement
entered into in the ordinary course of business and not interfering in any material respect with the rights, benefits or privileges
of such lease or licensing agreement, as the case may be;

 

(i)                
Liens in favor of payor financial institutions having a right of setoff, revocation, refund or chargeback with respect
to money or instruments of the Borrower or any Subsidiary on deposit with or in possession of such financial institution;

 

(j)                
leases or licenses of intellectual property or other assets granted by the Borrower or any Subsidiary in the ordinary
course of business and not interfering in any material respect with the ordinary conduct of business of the Borrower or any Subsidiary;

 

(k)              
the filing of UCC financing statements solely as a precautionary measure in connection with any transaction not prohibited
hereunder;

 

    	 	73	 

     

    

 

(l)                
Liens in existence on the Restatement Date listed on Schedule 7.3(l), securing Indebtedness permitted by Section
7.2(d), provided that no such Lien is spread to cover any additional property after the Restatement Date and that the amount
of Indebtedness secured thereby is not increased;

 

(m)            
Liens securing Indebtedness of the Borrower or any Subsidiary incurred pursuant to Section 7.2(e) to finance the
acquisition of fixed or capital assets, provided that (i) such Liens shall be created substantially simultaneously with
the acquisition of such fixed or capital assets, (ii) such Liens do not at any time encumber any property other than the property
financed by such Indebtedness and (iii) the amount of Indebtedness secured thereby is not increased;

 

(n)              
Liens created pursuant to the Security Documents;

 

(o)              
any interest or title of a lessor under any lease entered into by the Borrower or any Subsidiary in the ordinary
course of its business and covering only the assets so leased;

 

(p)              
any Lien (i) existing on any property or asset prior to the acquisition thereof by the Borrower or any Subsidiary
or existing on any property or asset of any Person that becomes a Subsidiary after the Restatement Date prior to the time such
Person becomes a Subsidiary and (ii) on cash collateral securing letter of credit obligations, swap agreement obligations, or other
banking product obligations of a Person that becomes a Subsidiary after the Restatement Date, provided that (A) such Lien
described in clause (i) is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary,
as applicable, (B) such Lien shall not apply to any other property or asset of the Borrower or any Subsidiary and (C) such Lien
shall secure only those obligations that it secures on the date of such acquisition or the date such Person becomes a Subsidiary,
as applicable, and any refinancing, refunding, renewals, or extensions thereof (without increasing, or shorting the maturing of,
the principal amount thereof);

 

(q)              
Liens securing (i) obligations under performance bonds, surety bonds and letter of credit obligations to provide
security for worker’s compensation claims and (ii) obligations in respect of bank overdrafts not more than five Business
Days overdue, in each case, incurred in the ordinary course of business; and

 

(r)                
Liens not otherwise permitted by this Section so long as neither (i) the aggregate outstanding principal amount of
the obligations secured thereby nor (ii) the aggregate fair market value (determined as of the date such Lien is incurred) of the
assets subject thereto exceeds (as to the Borrower and all Subsidiaries) $30,000,000 at any one time.

 

7.4             
Fundamental Changes. Effect any merger, consolidation or amalgamation, or liquidate, wind up or dissolve itself
(or suffer any liquidation or dissolution), or Dispose of all or substantially all of its property or business, except that:

 

(a)               
any Subsidiary of the Borrower (i) may be merged or consolidated with or into the Borrower (provided that
the Borrower shall be the continuing or surviving corporation), the Co-Borrower (provided that the Co-Borrower shall be
the continuing or surviving corporation (it being understood that the Borrowers (other than the Borrower) may merge or consolidate
with or into each other, so long as a Borrower shall be the continuing or surviving corporation)) or (other than the Co-Borrower)
with or into any Subsidiary Guarantor (provided that the Subsidiary Guarantor shall be the continuing or surviving corporation)
and (ii) that is not a Loan Party may be merged or consolidated with any other Subsidiary that is not a Loan Party;

 

    	 	74	 

     

    

 

(b)              
any Subsidiary of the Borrower (i) may Dispose of any or all of its assets to any Loan Party (upon voluntary liquidation
or otherwise) or (ii) that is not a Loan Party may Dispose of any or all of its assets to any other Subsidiary that is not a Loan
Party;

 

(c)               
any Disposition permitted by Section 7.5;

 

(d)              
any Subsidiary may liquidate or dissolve if the Borrower determines in good faith that such liquidation or dissolution
is in the best interests of the Borrower and is not materially disadvantageous to the Lenders; and

 

(e)               
any Investment expressly permitted by Section 7.8 may be structured as a merger, consolidation or amalgamation.

 

7.5             
Disposition of Property. Dispose of any of its property, whether now owned or hereafter acquired, or, in the
case of any Subsidiary, issue or sell any shares of such Subsidiary’s Capital Stock to any Person, except:

 

(a)               
sales of inventory, used or surplus equipment in the ordinary course of business;

 

(b)              
Dispositions of used, damaged, worn out, obsolete or surplus property by the Borrower or any Subsidiary in the ordinary
course of business and the abandonment or other Disposition of intellectual property, in each case as determined by the Borrower
or such Subsidiary in its reasonable judgment to be no longer economically practicable to maintain or useful in the conduct of
the business of the Borrower and its Subsidiaries taken as a whole;

 

(c)               
sales, transfers, issuances and dispositions by (i) any Subsidiary to any Loan Party, and (ii) a Subsidiary that
is not a Loan Party to any other Subsidiary that is not a Loan Party;

 

(d)              
leases of real or personal property in the ordinary course of business;

 

(e)               
Dispositions of assets to the extent such Dispositions constitute, or are consideration for, Investments or other
transactions in compliance with Section 7.4 or Section 7.8; provided that if such assets constitute consideration for any
Investment or other permitted transaction, such Disposition is for fair value;

 

(f)               
Dispositions of cash and Cash Equivalents in transactions not prohibited hereby and inventory and goods held for
sale in the ordinary course of business;

 

(g)               
Dispositions of accounts receivable in connection with the collection or compromise thereof;

 

(h)              
leases, subleases, assignments, licenses or sublicenses, in each case in the ordinary course of business and which
do not materially interfere with the business of the Borrower and the Subsidiaries;

 

(i)                
transfers of property subject to Recovery Events upon receipt of the Net Cash Proceeds of such Recovery Event;

 

(j)                
Restricted Payments permitted by Section 7.6;

 

    	 	75	 

     

    

 

(k)              
Dispositions of Investments in joint ventures or minority ownership investments to the extent required by, or made
pursuant to, customary buy/sell arrangements between the joint venture parties or co-owners set forth in joint venture or minority
ownership arrangements and similar binding arrangements; and

 

(l)                
other Dispositions; provided that (i) the aggregate revenues in respect of any such Disposition, calculated
in the aggregate with the aggregate revenues of all other Dispositions made in accordance with this clause (l) during the preceding
four fiscal quarters of the Borrower, does not exceed 25% of total revenues of the Borrower and its Subsidiaries taken as a whole
for the four fiscal quarter period ending immediately prior to the consummation of such Disposition, (ii) no Default or Event of
Default shall occur or shall reasonably be expected to occur with respect to any Disposition proposed to be consummated pursuant
to this clause (l) by virtue of any reduction in the total revenues of the Borrower and its Subsidiaries, (iii) the Disposition
shall be made to unaffiliated third parties for fair value and for cash consideration of not less than 70% of the value of the
asset disposed and (iv) the Net Cash Proceeds of any Disposition pursuant to this Section 7.5(l) shall be applied to prepay the
Term Loans in accordance with, and to the extent required by, Section 2.11(c). For purposes of this Section 7.5(l), the amount
(without duplication) of (x) any liabilities of the Borrower or its Subsidiaries that is expressly assumed by the transferee, (y)
any notes, securities or similar obligations or items of property received from such transferee that are converted into, sold or
exchanged within 180 days of receipt for cash or Cash Equivalents, and (z) any Designated Noncash Consideration having an aggregate
fair market value that, when taken together with the fair market value of all other Designated Noncash Consideration previously
received and then outstanding does not exceed $30,000,000 at the time of receipt of such Designated Noncash Consideration (with
the fair market value of each item of Designated Noncash Consideration being measured at the time received and without giving effect
to subsequent changes in value) shall in each case be deemed to be cash.

 

7.6             
Restricted Payments. Declare or pay any dividend (other than dividends payable solely in common stock of the
Person making such dividend) on, or make any payment on account of, or set apart assets for a sinking or other analogous fund for,
the purchase, redemption, defeasance, retirement or other acquisition of, any Capital Stock of any Group Member, whether now or
hereafter outstanding, or make any other distribution in respect thereof, either directly or indirectly, whether in cash or property
of any Group Member (collectively, “Restricted Payments”), except that:

 

(a)               
any Subsidiary may make Restricted Payments to any Loan Party and any Subsidiary that is not a Loan Party may make
Restricted Payments to the Group Member that is its parent company;

 

(b)              
[reserved];

 

(c)               
the Borrower may make Restricted Payments pursuant to and in accordance with equity compensation plans, employee
stock purchase plans or other benefit plans for management employees, members of the board of directors or consultants of the Borrower
and its Subsidiaries provided that the aggregate amount of Restricted Payments made in cash under this clause (c) shall
not exceed $25,000,000 in any fiscal year of the Borrower;

 

(d)              
the Borrower may make Restricted Payments if (i) prior to and after giving effect to the Restricted Payment, the
Senior Secured Leverage Ratio, recomputed as at the last day of the most recently ended fiscal quarter of the Borrower for which
financial statements are available and using Indebtedness as of the date of, and after giving effect to, such Restricted Payment,
is less than 2.75 to 1.0 and (ii) no Default or Event of Default has occurred and is continuing or would result from such Restricted
Payment;

 

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(e)               
the Borrower may make Restricted Payments in an aggregate amount (together with the aggregate amount of Prepayments
of Convertible Securities and Subordinated Indebtedness made pursuant to Section 7.9(a)(ii)) not in excess of $50,000,000; provided
that (i) the Borrower is in pro forma compliance with Section 7.1, recomputed as at the last day of the most recently ended fiscal
quarter of the Borrower for which financial statements are available and using Indebtedness as of the date of, and after giving
effect to, such Restricted Payment and (ii) no Default or Event of Default has occurred and is continuing or would result from
such Restricted Payment; and

 

(f)               
the Borrower may purchase and settle, and acquire any Capital Stock (or the cash value thereof) pursuant to, and
otherwise perform its obligations under, any Permitted Equity Derivative Instruments.

 

7.7             
Reserved.

 

7.8             
Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution
to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting a business
unit of, or make any other similar investment in, any other Person (all of the foregoing, “Investments”), except:

 

(a)               
extensions of trade credit in the ordinary course of business;

 

(b)              
investments in cash or Cash Equivalents;

 

(c)               
Guarantee Obligations permitted by Section 7.2;

 

(d)              
loans and advances to employees of any Group Member in the ordinary course of business (including for travel, entertainment
and relocation expenses) in an aggregate amount for all Group Members not to exceed $5,000,000 at any one time outstanding;

 

(e)               
(i) the contribution by Allscripts Healthcare US, LP of an amount of up to $30,500,000 to New Dutch CV in exchange
for Capital Stock of New Dutch CV, (ii) the contribution by Allscripts Healthcare US, LP of 99% of the beneficial ownership
of (and 100% of the legal title of) the Contributed Subsidiaries to New Dutch CV in exchange for Capital Stock of New Dutch CV
and (iii) the contribution by Allscripts Healthcare US, LP of up to $300,000 and 1% of the beneficial ownership of the Contributed
Subsidiaries to New US LLC in exchange for Capital Stock of New US LLC, in each case in connection with the 2016 Restructuring;

 

(f)               
Investments in assets useful in the business of the Borrower and its Subsidiaries made by the Borrower or any of
its Subsidiaries with the proceeds of any Reinvestment Deferred Amount;

 

(g)               
investments in existence on the Restatement Date and described in Schedule 7.8(g);

 

(h)              
capital contributions, contributions in exchange for Capital Stock or similar investments by the Borrower and its
Subsidiaries in Capital Stock in their respective Subsidiaries, provided that (i) the additional aggregate amount (valued
at cost) of such investments by Loan Parties in Subsidiaries that are not Loan Parties (together with additional intercompany loans
and advances permitted under the proviso to Section 7.8(i)) during any fiscal year shall not exceed $30,000,000 and (ii) no Event
of Default is then existing or would be caused by such investment;

 

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(i)                
loans or advances of money by the Borrower to any Subsidiary and made by any Subsidiary to the Borrower or any other
Subsidiary, provided that (i) the additional aggregate amount of such loans and advances made by Loan Parties to Subsidiaries
that are not Loan Parties (together with additional investments permitted under the proviso to Section 7.8(h)) during any fiscal
year shall not exceed $30,000,000 and (ii) no Event of Default is then existing or would be caused by such loan or advance;

 

(j)                
guarantee obligations incurred by the Borrower for the benefit of any Subsidiary or by any Subsidiary for the benefit
of the Borrower or any other Subsidiary, provided that (i) the aggregate principal amount of Indebtedness or other obligations
of Subsidiaries that are not Loan Parties that is guaranteed by any Loan Party shall not exceed $30,000,000 at any time outstanding
and (ii) no Event of Default is then existing or would be caused by the incurrence of such guarantee obligation;

 

(k)              
Permitted Acquisitions;

 

(l)                
Investments consisting of stock, obligations, securities or other property received in settlement of accounts receivable
(created in the ordinary course of business) from bankrupt obligors;

 

(m)            
to the extent deemed to be an Investment, Swap Agreements permitted by Section 7.12;

 

(n)              
Investments consisting of non-cash consideration received in connection with any Disposition permitted by Section
7.5;

 

(o)              
guarantee obligations of the Borrower or any Subsidiary of leases (other than Capital Lease Obligations) or of other
obligations that do not constitute Indebtedness, in each case entered into in the ordinary course of business;

 

(p)              
investments of any Person that becomes a Subsidiary after the Restatement Date in connection with a Permitted Acquisition
or otherwise which exists at the time such Person becomes a Subsidiary;

 

(q)              
additional Investments by the Borrower or any of its Subsidiaries in an aggregate amount (valued at cost) not to
exceed (i) $75,000,000 in any calendar year or (ii) $375,000,000 over the term of this Agreement; provided that amounts
repaid or returned to the Borrower or such Subsidiary, as applicable, may be reinvested so long as the total aggregate amount (valued
at cost) invested pursuant to this clause (q) (net of any such repaid or returned amounts) does not exceed (x) $75,000,000 in any
calendar year or (y) $375,000,000 over the term of this Agreement;

 

(r)                
Investments consisting of Permitted Equity Derivative Instruments;

 

(s)               
 [Reserved];

 

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(t)                
Investments in the Net Smart Joint Venture made when the Net Smart Joint Venture was formed as described in the Existing
Credit Agreement, and additional Investments during the five (5) year period following the formation of the Net Smart Joint Venture
in an aggregate amount not to exceed $17,000,000;

 

(u)              
the contribution or transfer of any Foreign Subsidiary (or its assets and operations) existing as of the Restatement
Date and any newly formed or acquired Foreign Subsidiary (or its assets and operations) to New Dutch CV or one of its Subsidiaries;
provided that (i) the Borrower is in pro forma compliance with Section 7.1, recomputed as of the last day of the most recently
ended fiscal quarter of the Borrower for which financial statements are available and using Indebtedness as of, and after giving
effect to, such contribution or transfer and (ii) no Default or Event of Default has occurred and is continuing or would result
from such contribution or transfer; and

 

(v)              
other Investments; provided that (i) prior to and after giving effect to such Investment, the Senior Secured
Leverage Ratio, recomputed as at the last day of the most recently ended fiscal quarter of the Borrower for which financial statements
are available and using Indebtedness as of the date of, and after giving effect to, such Investment, is less than 2.75 to 1.0 and
(ii) no Default or Event of Default has occurred and is continuing or would result from such Investment.

 

7.9             
Payments and Modifications of Certain Debt Instruments. (a) Make or offer to make any optional or voluntary
payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease or segregate funds (all such actions,
collectively, “Prepayments”) with respect to any Convertible Securities or Subordinated Indebtedness, except
the Borrower or any Subsidiary may optionally or voluntarily Prepay any Convertible Securities or Subordinated Indebtedness if:

 

(i)       (x) prior to
and after giving effect to such Prepayment, the Senior Secured Leverage Ratio, recomputed as at the last day of the most recently
ended fiscal quarter of the Borrower for which financial statements are available and using Indebtedness as of the date of, and
after giving effect to, such Prepayment, is less than 2.75 to 1.0 and (y) no Default or Event of Default has occurred and is continuing
or would result from such Prepayment;

 

(ii)        (x) the aggregate
amount of Prepayments made pursuant to this Section 7.9(a)(ii) (together with the aggregate amount of Restricted Payments made
pursuant to Section 7.6(e)) does not exceed $50,000,000, (y) the Borrower is in pro forma compliance with Section 7.1, recomputed
as at the last day of the most recently ended fiscal quarter of the Borrower for which financial statements are available and using
Indebtedness as of the date of, and after giving effect to, such Prepayment and (z) no Default or Event of Default has occurred
and is continuing or would result from such Prepayment; or

 

(iii)       with respect
to any Prepayment of Convertible Securities, such Prepayment is made with (x) Permitted Convertible Securities Refinancing Indebtedness
or (y) other unsecured Indebtedness permitted by Section 7.2.

 

(b)        Use the proceeds of Revolving
Extensions of Credit to make any payment in respect of any Convertible Securities upon maturity thereof unless prior to and after
giving effect to such payment, the Senior Secured Leverage Ratio, recomputed as at the last day of the most recently ended fiscal
quarter of the Borrower for which financial statements are available and using Indebtedness as of the date of, and after giving
effect to, such payment, is less than 3.25 to 1.0.

 

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7.10         
Transactions with Affiliates. Enter into any transaction, including any purchase, sale, lease or exchange
of property, the rendering of any service or the payment of any management, advisory or similar fees, with any Affiliate except
(a) transactions in the ordinary course of business that are at prices and on terms and conditions not less favorable to the Borrower
or such Subsidiary than could be obtained on an arm’s-length basis from unrelated third parties; provided that, transactions
among the Group Members (and no other Affiliate) may be more favorable to a Loan Party, (b) transactions between or among the Loan
Parties not involving any other Affiliate, (c) transactions described on Schedule 7.10, (d) any Affiliate who is an individual
may serve as director, officer, employee or consultant of the Borrower or any of its Subsidiaries and may receive reasonable compensation
and indemnification and expense reimbursement (including pursuant to plans or policies approved by the board of directors of the
Borrower) for his or her services in such capacity, (e) the Borrower or any of its Subsidiaries may enter into nonexclusive licenses
of patents, copyrights, trademarks, trade secrets and other intellectual property with the Borrower or any of its Subsidiaries,
(f) transactions permitted by Sections 7.2(b) or (c), Sections 7.4(a) or (b) or Section 7.5(c), Restricted Payments permitted by
Section 7.6 and any Investment, Loan, advance or guarantee obligation permitted by clauses (d), (e), (g), (h), (i), (j), (o) or
(p) of Section 7.8, (g) transition service or similar arrangements, intellectual property licenses, reseller agreements and similar
arrangements entered into with the Net Smart Joint Venture upon consummation of the Investments contemplated by Section 7.8(t),
(h) sales of common stock of the Borrower to Affiliates of the Borrower not otherwise prohibited by the Loan Documents and the
granting of registration and other customary rights in connection therewith and (i) any transaction with an Affiliate where the
only consideration paid by any Loan Party is common stock of the Borrower.

 

7.11         
Sales and Leasebacks. Enter into any arrangement with any Person providing for the leasing by any Group Member
of real or personal property that has been or is to be sold or transferred by such Group Member to such Person or to any other
Person to whom funds have been or are to be advanced by such Person on the security of such property or rental obligations of such
Group Member.

 

7.12         
Swap Agreements. Enter into any Swap Agreement, except (a) Swap Agreements entered into to hedge or mitigate
risks to which the Borrower or any Subsidiary has actual exposure (other than those in respect of Capital Stock), (b) Swap Agreements
entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate
to another floating rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary
and (c) Permitted Equity Derivative Instruments.

 

7.13         
Clauses Restricting Subsidiary Distributions. Enter into or suffer to exist or become effective any consensual
encumbrance or restriction on the ability of (a) any Subsidiary of the Borrower to (A) make Restricted Payments in respect of any
Capital Stock of such Subsidiary held by, or pay any Indebtedness owed to, the Borrower or any other Subsidiary of the Borrower,
(B) make loans or advances to, or other Investments in, the Borrower or any other Subsidiary of the Borrower or (C) transfer any
of its assets to the Borrower or any other Subsidiary of the Borrower, or (b) any Loan Party to create, incur, assume or suffer
to exist any Lien upon any of its property or revenues, whether now owned or hereafter acquired, to secure its obligations under
the Loan Documents, except for such encumbrances or restrictions existing under or by reason of (i) any restrictions existing under
the Loan Documents, (ii) any restrictions with respect to a Subsidiary imposed pursuant to an agreement that has been entered into
in connection with the Disposition of all or substantially all of the Capital Stock or assets of such Subsidiary, (iii) restrictions,
limitations, conditions and prohibitions under or imposed by any indenture, agreement, instrument or other contractual arrangement
in effect on the Restatement Date (including this Agreement) and any similar indentures, agreements or instruments to the extent
such restrictions, limitations, conditions and prohibitions are no more restrictive, taken as a whole, than those set forth in
such existing indentures, agreements or instruments (including this Agreement), (iv) any restrictions consisting of customary provisions
contained in leases, licenses and joint ventures and other agreements, (v) prohibitions or conditions under applicable law, rule
or regulation, (vi) any agreement or instrument in effect at the time a Person first became a Subsidiary of the Borrower or the
date such agreement or instrument is otherwise assumed by the Borrower or any of its Subsidiaries, so long as such agreement or
instrument was not entered into in contemplation of such Person becoming a Subsidiary of the Borrower or such assumption, (vii)
customary provisions in organizational documents, asset sale and stock sale agreements and other similar agreements that restrict
the transfer of, or Liens on, ownership interests in any partnership, limited liability company or similar Person, (viii) in the
case of any joint venture which is not a Loan Party in respect of any matters referred to above, restrictions in such Person’s
organizational documents or pursuant to any joint venture agreement or stockholders agreements solely to the extent of the Capital
Stock of or property held in the subject joint venture or other entity, (ix) any prohibition or limitation that restricted subletting
or assignment of, or Lien on, leasehold interests contained in any lease or sublease governing a leasehold interest of the Borrower
or a Subsidiary, (x) any agreements governing any purchase money Liens or Capital Lease Obligations otherwise permitted hereby
to the extent any prohibition or limitation restricts Liens on the assets financed thereby, (xi) restrictions on cash or other
deposits or net worth imposed by suppliers or landlords or customers under contracts entered into in the ordinary course of business,
(xii) any instrument governing Indebtedness assumed in connection with any Permitted Acquisition which encumbrance or restriction
is not applicable to any Person, or the properties or assets of any Person, other than the Person or the properties or assets of
the Person so acquired or (xiii) any encumbrances or restrictions imposed by any amendments or refinancings that are otherwise
permitted by the Loan Documents or the contracts, instruments or obligations referred to in clauses (vi) or (xii) above, provided
that the encumbrance or restriction under such amendment or refinancing is no less favorable to the Lenders than that which existed
under the contract, investment or obligation that has been amended or refinanced and was permitted under clause (vi) above.

 

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7.14         
Lines of Business. Enter into any business, either directly or through any Subsidiary, except for those businesses
in which the Borrower and its Subsidiaries are engaged on the Restatement Date or that are reasonably related thereto.

 

7.15         
Use of Proceeds. The Borrower will not request any Borrowing or Letter of Credit, and the Borrower shall not
use, and shall procure that its Subsidiaries and its and their respective directors, officers, employees and agents shall not use,
the proceeds of any Borrowing or Letter of Credit (A) in furtherance of an offer, payment, promise to pay, or authorization of
the payment or giving of money, or anything else of value, to any Person in violation of any Anti-Corruption Laws, (B) for the
purpose of funding, financing or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any
Sanctioned Country to the extent such activities, business or transaction would be prohibited by Sanctions if conducted by a corporation
or entity incorporated for formed in the United States or (C) in any manner that would result in the violation of any Sanctions
applicable to any party hereto.

 

7.16         
Business; Liabilities; Assets of Certain Subsidiaries. (a) Permit Newco (i) to conduct, transact or otherwise
engage in, or commit to conduct, transact or otherwise engage in, any business or operations other than (x) those incidental to
its ownership of the Capital Stock of the Borrower, (y) the maintenance of its corporate existence and (z) legal, tax and accounting
matters, (ii) incur, create, assume or suffer to exist any Indebtedness or other liabilities or financial obligations, except (x)
nonconsensual obligations imposed by operation of law and (y) obligations with respect to its Capital Stock, or (iii) own, lease,
manage or otherwise operate any properties or assets (including cash and cash equivalents) other than the ownership of shares of
Capital Stock of the Borrower and any assets incidental thereto.

 

(b)              
Permit any Excluded Domestic Subsidiary (i) to conduct, transact or otherwise engage in, or commit to conduct, transact
or otherwise engage in, any material business or operations other than (x) those incidental to its ownership of the Capital Stock
of Foreign Subsidiaries, (y) the maintenance of its corporate existence and (z) legal, tax and accounting matters, (ii) incur,
create, assume or suffer to exist any Indebtedness or other material liabilities or financial obligations, except (x) nonconsensual
obligations imposed by operation of law and liabilities related to legal, tax and accounting matters and (y) obligations under
the Loan Documents, Specified Swap Agreements and Specified Cash Management Agreements, or (iii) own, lease, manage or otherwise
operate any material properties or assets (including cash and cash equivalents) other than the ownership of shares of Capital Stock
of Foreign Subsidiaries and any assets incidental thereto; provided the foregoing shall not prohibit any Excluded Domestic
Subsidiary from engaging in the intercompany transactions referenced in Section 7.10(f) related to the provision of funds between
or among the Group Members or indirectly holding an interest in a Subsidiary that is a CFC Domestic Subsidiary.

 

    	 	81	 

     

    

 

(c)               
Permit any Foreign Holding Company to (i) conduct, transact or otherwise engage in, or commit to conduct, transact
or otherwise engage in, any material business or operations other than (x) those incidental to its ownership of the Capital
Stock of Foreign Subsidiaries or the Capital Stock of one or more Disregarded Entities that hold no material assets other than
Capital Stock of Foreign Subsidiaries, (y) the maintenance of its corporate existence and (z) legal, tax and accounting
matters, (ii) incur, create, assume or suffer to exist any Indebtedness or other material liabilities or financial obligations,
except nonconsensual obligations imposed by operation of law and liabilities related to legal, tax and accounting matters, or (iii) own,
lease, manage or otherwise operate any material properties or assets (including cash and cash equivalents) other than the ownership
of shares of Capital Stock of Foreign Subsidiaries or one or more Disregarded Entities that hold no material assets other than
Capital Stock of Foreign Subsidiaries and any assets incidental thereto; provided that the foregoing shall not prohibit any Foreign
Holding Company from (1) engaging in the intercompany transactions referenced in Section 7.2(b), Section 7.5(c), Restricted
Payments permitted by Section 7.6, and any Investment, Loan or advance permitted by clauses (e), (h) or (i) of Section 7.8, in
each case related to the provision of funds between or among the Group Members, (2) indirectly holding an interest in a Subsidiary
that is a CFC Domestic Subsidiary, (3) maintaining cash or cash equivalents in connection with cash management for itself and its
Subsidiaries, (4) obtaining letters of credit payable in a foreign currency to secure its or its Subsidiaries’ obligations
and maintaining cash in an amount sufficient to collateralize such letters of credit or (5) holding an interest in Allscripts Healthcare
International Holdings, LLC which may obtain letters of credit payable in a foreign currency issued to secure its or its Subsidiaries’
obligations and maintaining cash in an amount sufficient to collateralize such letters of credit.

 

 

Section
8.         Events of Default

 

If any of the following events shall occur and be continuing:

 

(a)               
the Borrower or the Co-Borrower shall fail to pay any principal of any Loan or Reimbursement Obligation when due
in accordance with the terms hereof; or the Borrower or the Co-Borrower shall fail to pay any interest on any Loan or Reimbursement
Obligation, or any other amount payable hereunder or under any other Loan Document, within five Business Days after any such interest
or other amount becomes due in accordance with the terms hereof; or

 

(b)              
any representation or warranty made or deemed made by any Loan Party herein or in any other Loan Document or that
is contained in any certificate, document or financial or other statement furnished by it at any time under or in connection with
this Agreement or any such other Loan Document shall prove to have been inaccurate in any material respect on or as of the date
made or deemed made; or

 

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(c)               
any Loan Party shall default in the observance or performance of any agreement contained in clause (i) or (ii) of
Section 6.4 (with respect to the existence of the Borrower or the Co-Borrower only), Section 6.8(a) or Section 7 of this Agreement
or Section 5.5 of the Guarantee and Collateral Agreement; or

 

(d)              
any Loan Party shall default in the observance or performance of any other agreement contained in this Agreement
or any other Loan Document (other than as provided in paragraphs (a) through (c) of this Section), and such default shall continue
unremedied for a period of 30 days after notice to the Borrower from the Administrative Agent or the Required Lenders; or

 

(e)               
any Group Member shall (i) default in making any payment of any principal of any Indebtedness (including any Guarantee
Obligation, but excluding the Loans) on the scheduled or original due date with respect thereto; or (ii) default in making any
payment of any interest on any such Indebtedness beyond the period of grace, if any, provided in the instrument or agreement under
which such Indebtedness was created; or (iii) default in the observance or performance of any other agreement or condition relating
to any such Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event
shall occur or condition exist, the effect of which default or other event or condition is to cause, or to permit the holder or
beneficiary of such Indebtedness (or a trustee or agent on behalf of such holder or beneficiary) to cause, with the giving of notice
if required, such Indebtedness to become due prior to its stated maturity or (in the case of any such Indebtedness constituting
a Guarantee Obligation) to become payable; provided, that (A) a default, event or condition described in clause (i), (ii)
or (iii) of this paragraph (e) shall not at any time constitute an Event of Default unless, at such time, one or more defaults,
events or conditions of the type described in clauses (i), (ii) and (iii) of this paragraph (e) shall have occurred and be continuing
with respect to Indebtedness the aggregate outstanding principal amount of which is $35,000,000 or more and (B) neither (i) the
Convertible Securities becoming convertible or exchangeable by their terms (other than as a result of a default under the terms
of the Convertible Securities), (ii) the conversion or exchange thereof nor (iii) less than an aggregate principal amount of $35,000,000
of the Convertible Securities becoming due prior to their stated maturity in accordance with their terms as a result of a Specified
Change in Control, in each case, whether for or into Capital Stock of the Borrower or any Subsidiary of the Borrower, cash or any
combination thereof, shall constitute a Default or an Event of Default pursuant to this paragraph (e); or

 

(f)               
(i) the Borrower, the Co-Borrower or any Material Subsidiary shall commence any case, proceeding or other action
(A) under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization
or relief of debtors, seeking to have an order for relief entered with respect to it, or seeking to adjudicate it a bankrupt or
insolvent, or seeking reorganization, arrangement, adjustment, winding-up, liquidation, dissolution, composition or other relief
with respect to it or its debts, or (B) seeking appointment of a receiver, trustee, custodian, conservator or other similar official
for it or for all or any substantial part of its assets; or (ii) there shall be commenced against the Borrower, the Co-Borrower
or any Material Subsidiary any case, proceeding or other action of a nature referred to in clause (i) above that (A) results in
the entry of an order for relief or any such adjudication or appointment or (B) remains undismissed or undischarged for a period
of 60 days; or (iii) there shall be commenced against the Borrower, the Co-Borrower or any Material Subsidiary any case, proceeding
or other action seeking issuance of a warrant of attachment, execution, distraint or similar process against all or any substantial
part of its assets that results in the entry of an order for any such relief that shall not have been vacated, discharged, or stayed
or bonded pending appeal within 60 days from the entry thereof; or (iv) the Borrower, the Co-Borrower or any Material Subsidiary
shall take any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the acts set forth
in clause (i), (ii), or (iii) above; or (v) the Borrower, the Co-Borrower or any Material Subsidiary shall generally not, or shall
be unable to, or shall admit in writing its inability to, pay its debts as they become due; or (vi) the Borrower, the Co-Borrower
or any Material Subsidiary shall make a general assignment for the benefit of its creditors; or

 

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(g)               
(i) an ERISA Event shall have occurred, (ii) a trustee shall be appointed by a United States district court to administer
any Plan, (iii) the PBGC shall institute proceedings to terminate any Plan(s), (iv) any Loan Party or any of their respective ERISA
Affiliates shall have been notified by the sponsor of a Multiemployer Plan that it has incurred or will be assessed Withdrawal
Liability to such Multiemployer Plan and such entity does not have reasonable grounds for contesting such Withdrawal Liability
or is not contesting such Withdrawal Liability in a timely and appropriate manner; or (v) any other event or condition shall occur
or exist with respect to a Plan; and in each case in clauses (i) through (v) above, such event or condition, together with all
other such events or conditions, if any, could, in the sole judgment of the Required Lenders, reasonably be expected to result
in a Material Adverse Effect; or

 

(h)              
one or more judgments or decrees shall be entered against any Group Member involving in the aggregate a liability
of $35,000,000 or more (provided, that any such amount shall be calculated after deducting from the sum so payable any amount
of such judgment or order that is covered by a valid and binding policy of insurance in favor of the Borrower or such Subsidiary),
and all such judgments or decrees shall not have been vacated, discharged, stayed or bonded pending appeal within 30 days from
the entry thereof; or

 

(i)                
any of the Guarantee and Collateral Agreement or the Mortgages (if any) shall cease, for any reason, to be in full
force and effect, or any Loan Party or any Affiliate of any Loan Party shall so assert, or any Lien created by any of the Guarantee
and Collateral Agreement or the Mortgages (if any) shall cease to be enforceable and of the same effect and priority (other than
with respect to Liens permitted by Section 7.3) purported to be created thereby (other than due to a perfection defect arising
solely from the failure of the Administrative Agent to maintain possessory Collateral or failure of the Administrative Agent to
file or maintain a financing statement unless caused by the failure of any Group Member to perform its obligations under the Loan
Documents); or

 

(j)                
this Agreement or the guarantee contained in Section 2 of the Guarantee and Collateral Agreement shall cease, for
any reason, to be in full force and effect or any Loan Party or any Affiliate of any Loan Party shall so assert; or

 

(k)              
a Change in Control shall have occurred;

 

then, and in any such event, (A) if such event is an Event of Default specified in clause
(i) or (ii) of paragraph (f) above with respect to the Borrower or the Co-Borrower, automatically the Commitments shall immediately
terminate and the Loans (with accrued interest thereon) and all other amounts owing under this Agreement and the other Loan Documents
(including all amounts of L/C Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have
presented the documents required thereunder) shall immediately become due and payable, and (B) if such event is any other Event
of Default, either or both of the following actions may be taken: (i) with the consent of the Required Lenders, the Administrative
Agent may, or upon the request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower declare the Revolving
Commitments to be terminated forthwith, whereupon the Revolving Commitments shall immediately terminate; and (ii) with the consent
of the Required Lenders, the Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent shall,
by notice to the Borrower, declare the Loans (with accrued interest thereon) and all other amounts owing under this Agreement and
the other Loan Documents (including all amounts of L/C Obligations, whether or not the beneficiaries of the then outstanding Letters
of Credit shall have presented the documents required thereunder) to be due and payable forthwith, whereupon the same shall immediately
become due and payable. With respect to all Letters of Credit with respect to which presentment for honor shall not have occurred
at the time of an acceleration pursuant to this paragraph, the Borrower shall at such time deposit in a cash collateral account
opened by the Administrative Agent an amount equal to the aggregate then undrawn and unexpired amount of such Letters of Credit.
Amounts held in such cash collateral account shall be applied by the Administrative Agent to the payment of drafts drawn under
such Letters of Credit, and the unused portion thereof after all such Letters of Credit shall have expired or been fully drawn
upon, if any, shall be applied to repay other obligations of the Borrower and the Co-Borrower hereunder and under the other Loan
Documents. After all such Letters of Credit shall have expired or been fully drawn upon, all Reimbursement Obligations shall have
been satisfied and all other obligations of the Borrower and the Co-Borrower hereunder and under the other Loan Documents shall
have been paid in full, the balance, if any, in such cash collateral account shall be returned to the Borrower (or such other Person
as may be lawfully entitled thereto). Except as expressly provided above in this Section, presentment, demand, protest and all
other notices of any kind are hereby expressly waived by the Borrower and the Co-Borrower.

 

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In addition to any other rights and remedies granted to the Administrative
Agent and the Lenders in the Loan Documents, the Administrative Agent on behalf of the Lenders may exercise all rights and remedies
of a secured party under the New York Uniform Commercial Code or any other applicable law. Without limiting the generality of the
foregoing, the Administrative Agent shall have those rights and remedies set forth in the Securities Documents, which rights and
remedies are hereby incorporated herein by reference.

 

Section
9.         The Agents

 

9.1             
Appointment. Each Lender hereby irrevocably designates and appoints the Administrative Agent as the agent
of such Lender under this Agreement and the other Loan Documents, and each such Lender irrevocably authorizes the Administrative
Agent, in such capacity, to take such action on its behalf under the provisions of this Agreement and the other Loan Documents
and to exercise such powers and perform such duties as are expressly delegated to the Administrative Agent by the terms of this
Agreement and the other Loan Documents, together with such other powers as are reasonably incidental thereto. Notwithstanding any
provision to the contrary elsewhere in this Agreement, the Administrative Agent shall not have any duties or responsibilities,
except those expressly set forth herein, or any fiduciary relationship with any Lender, and no implied covenants, functions, responsibilities,
duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist against the
Administrative Agent.

 

9.2             
Delegation of Duties. The Administrative Agent may execute any of its duties under this Agreement and the
other Loan Documents by or through agents or attorneys-in-fact and shall be entitled to advice of counsel concerning all matters
pertaining to such duties. The Administrative Agent shall not be responsible for the negligence or misconduct of any agents or
attorneys-in-fact selected by it with reasonable care.

 

9.3             
Exculpatory Provisions. Neither any Agent nor any of their respective officers, directors, employees, agents,
advisors, attorneys-in-fact or affiliates shall be (i) liable for any action lawfully taken or omitted to be taken by it or such
Person under or in connection with this Agreement or any other Loan Document (except to the extent that any of the foregoing are
found by a final and nonappealable decision of a court of competent jurisdiction to have resulted from its or such Person’s
own gross negligence or willful misconduct) or (ii) responsible in any manner to any of the Lenders for any recitals, statements,
representations or warranties made by any Loan Party or any officer thereof contained in this Agreement or any other Loan Document
or in any certificate, report, statement or other document referred to or provided for in, or received by the Agents under or in
connection with, this Agreement or any other Loan Document or for the value, validity, effectiveness, genuineness, enforceability
or sufficiency of this Agreement or any other Loan Document or for any failure of any Loan Party a party thereto to perform its
obligations hereunder or thereunder. The Agents shall not be under any obligation to any Lender to ascertain or to inquire as to
the observance or performance of any of the agreements contained in, or conditions of, this Agreement or any other Loan Document,
or to inspect the properties, books or records of any Loan Party.

 

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9.4             
Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely, and shall be fully protected
in relying, upon any instrument, writing, resolution, notice, consent, certificate, affidavit, letter, telecopy or email message,
statement, order or other document or conversation believed by it to be genuine and correct and to have been signed, sent or made
by the proper Person or Persons and upon advice and statements of legal counsel (including counsel to the Borrower), independent
accountants and other experts selected by the Administrative Agent. The Administrative Agent may deem and treat the payee of any
Note as the owner thereof for all purposes unless a written notice of assignment, negotiation or transfer thereof shall have been
filed with the Administrative Agent. The Administrative Agent shall be fully justified in failing or refusing to take any action
under this Agreement or any other Loan Document unless it shall first receive such advice or concurrence of the Required Lenders
(or, if so specified by this Agreement, all Lenders) as it deems appropriate or it shall first be indemnified to its satisfaction
by the Lenders against any and all liability and expense that may be incurred by it by reason of taking or continuing to take any
such action. The Administrative Agent shall in all cases be fully protected in acting, or in refraining from acting, under this
Agreement and the other Loan Documents in accordance with a request of the Required Lenders (or, if so specified by this Agreement,
all Lenders), and such request and any action taken or failure to act pursuant thereto shall be binding upon all the Lenders and
all future holders of the Loans.

 

9.5             
Notice of Default. The Administrative Agent shall not be deemed to have knowledge or notice of the occurrence
of any Default or Event of Default unless the Administrative Agent has received notice from a Lender or the Borrower referring
to this Agreement, describing such Default or Event of Default and stating that such notice is a “notice of default”.
In the event that the Administrative Agent receives such a notice, the Administrative Agent shall give notice thereof to the Lenders.
The Administrative Agent shall take such action with respect to such Default or Event of Default as shall be reasonably directed
by the Required Lenders (or, if so specified by this Agreement, all Lenders); provided that unless and until the Administrative
Agent shall have received such directions, the Administrative Agent may (but shall not be obligated to) take such action, or refrain
from taking such action, with respect to such Default or Event of Default as it shall deem advisable in the best interests of the
Lenders.

 

9.6             
Non-Reliance on Agents and Other Lenders. Each Lender expressly acknowledges that neither the Agents nor any
of their respective officers, directors, employees, agents, advisors, attorneys-in-fact or affiliates have made any representations
or warranties to it and that no act by any Agent hereafter taken, including any review of the affairs of a Loan Party or any affiliate
of a Loan Party, shall be deemed to constitute any representation or warranty by any Agent to any Lender. Each Lender represents
to the Agents that it has, independently and without reliance upon any Agent or any other Lender, and based on such documents and
information as it has deemed appropriate, made its own appraisal of and investigation into the business, operations, property,
financial and other condition and creditworthiness of the Loan Parties and their affiliates and made its own decision to make its
Loans hereunder and enter into this Agreement. Each Lender also represents that it will, independently and without reliance upon
any Agent 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 analysis, appraisals and decisions in taking or not taking action under this Agreement and the other Loan Documents,
and to make such investigation as it deems necessary to inform itself as to the business, operations, property, financial and other
condition and creditworthiness of the Loan Parties and their affiliates. Except for notices, reports and other documents expressly
required to be furnished to the Lenders by the Administrative Agent hereunder, the Administrative Agent shall not have any duty
or responsibility to provide any Lender with any credit or other information concerning the business, operations, property, condition
(financial or otherwise), prospects or creditworthiness of any Loan Party or any affiliate of a Loan Party that may come into the
possession of the Administrative Agent or any of its officers, directors, employees, agents, advisors, attorneys-in-fact or affiliates.

 

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9.7             
Indemnification. The Lenders agree to indemnify each Agent, each Lead Arranger and their respective officers,
directors, employees, affiliates, agents, advisors and controlling persons (each, an “Agent Indemnitee”) (to
the extent not reimbursed by the Borrower and without limiting the obligation of the Borrower to do so), ratably according to their
respective Aggregate Exposure Percentages in effect on the date on which indemnification is sought under this Section (or, if indemnification
is sought after the date upon which the Commitments shall have terminated and the Loans shall have been paid in full, ratably in
accordance with such Aggregate Exposure Percentages immediately prior to such date), from and against any and all liabilities,
obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind whatsoever that
may at any time (whether before or after the payment of the Loans) be imposed on, incurred by or asserted against such Agent Indemnitee
in any way relating to or arising out of, the Commitments, this Agreement, any of the other Loan Documents or any documents contemplated
by or referred to herein or therein or the transactions contemplated hereby or thereby or any action taken or omitted by such Agent
Indemnitee under or in connection with any of the foregoing; provided that no Lender shall be liable for the payment of
any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements
that are found by a final and nonappealable decision of a court of competent jurisdiction to have resulted from such Agent Indemnitee’s
gross negligence or willful misconduct. The agreements in this Section shall survive the termination of this Agreement and the
payment of the Loans and all other amounts payable hereunder.

 

9.8             
Agent in Its Individual Capacity. Each Agent and its affiliates may make loans to, accept deposits from and
generally engage in any kind of business with any Loan Party as though such Agent were not an Agent. With respect to its Loans
made or renewed by it and with respect to any Letter of Credit issued or participated in by it, each Agent shall have the same
rights and powers under this Agreement and the other Loan Documents as any Lender and may exercise the same as though it were not
an Agent, and the terms “Lender” and “Lenders” shall include each Agent in its individual capacity.

 

9.9             
Successor Administrative Agent. The Administrative Agent may resign as Administrative Agent upon 10 days’
notice to the Lenders and the Borrower. If the Administrative Agent shall resign as Administrative Agent under this Agreement and
the other Loan Documents, then the Required Lenders shall appoint from among the Lenders a successor agent for the Lenders, which
successor agent shall (unless an Event of Default under Section 8(a) or Section 8(f) with respect to the Borrower or the Co-Borrower
shall have occurred and be continuing) be subject to approval by the Borrower (which approval shall not be unreasonably withheld
or delayed), whereupon such successor agent shall succeed to the rights, powers and duties of the Administrative Agent, and the
term “Administrative Agent” shall mean such successor agent effective upon such appointment and approval, and the former
Administrative Agent’s rights, powers and duties as Administrative Agent shall be terminated, without any other or further
act or deed on the part of such former Administrative Agent or any of the parties to this Agreement or any holders of the Loans.
If no successor agent has accepted appointment as Administrative Agent by the date that is 10 days following a retiring Administrative
Agent’s notice of resignation, the retiring Administrative Agent’s resignation shall nevertheless thereupon become
effective, and the Lenders shall assume and perform all of the duties of the Administrative Agent hereunder until such time, if
any, as the Required Lenders appoint a successor agent as provided for above. After any retiring Administrative Agent’s resignation
as Administrative Agent, the provisions of this Section 9 and of Section 10.5 shall continue to inure to its benefit.

 

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9.10         
Lead Arrangers, Syndication Agents and Co-Documentation Agents. The Lead Arrangers, the Syndication Agents
and the Co-Documentation Agents shall not have any duties or responsibilities hereunder or any other Loan Document in its capacity
as such.

 

9.11         
Credit Bidding. 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 Obligations (including by accepting some or all of the Collateral
in satisfaction of some or all of the 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 (a) at any sale thereof conducted
under the provisions of the Bankruptcy Code, including under Sections 363, 1123 or 1129 of the Bankruptcy Code, or any similar
laws in any other jurisdictions to which a Credit Party is subject, or (b) at any other sale, 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 Obligations owed
to the Secured Parties shall be entitled to be, and shall be, credit bid by the Administrative Agent at the direction of the Required
Lenders on a ratable basis (with Obligations with respect to contingent or unliquidated claims receiving contingent interests in
the acquired assets on a ratable basis that shall 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) for the asset or assets so purchased (or for
the equity interests or debt instruments of the acquisition vehicle or vehicles that are issued in connection with such purchase).
In connection with any such bid (i) the Administrative Agent shall be authorized to form one or more acquisition vehicles and to
assign any successful credit bid to such acquisition vehicle or vehicles (ii) each of the Secured Parties’ ratable interests
in the Obligations which were credit bid shall be deemed without any further action under this Agreement to be assigned to such
vehicle or vehicles for the purpose of closing such sale, (iii) the Administrative Agent shall be authorized 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, and the governing documents shall provide for, control by the vote of the Required Lenders
or their permitted assignees under the terms of this Agreement or the governing documents of the applicable acquisition vehicle
or vehicles, as the case may be, irrespective of the termination of this Agreement and without giving effect to the limitations
on actions by the Required Lenders contained in Section 10.1), (iv) the Administrative Agent on behalf of such acquisition vehicle
or vehicles shall be authorized to issue to each of the Secured Parties, ratably on account of the relevant Obligations which were
credit bid, interests, whether as equity, partnership, limited partnership interests or membership interests, in any such acquisition
vehicle and/or debt instruments issued by such acquisition vehicle, all without the need for any Secured Party or acquisition vehicle
to take any further action, and (v) to the extent that Obligations that are assigned to an acquisition vehicle are not used to
acquire Collateral for any reason, such Obligations shall automatically be reassigned to the Secured Parties pro rata and the equity
interests and/or debt instruments issued by any acquisition vehicle on account of such Obligations shall automatically be cancelled,
without the need for any Secured Party or any acquisition vehicle to take any further action. Notwithstanding that the ratable
portion of the Obligations of each Secured Party are deemed assigned to the acquisition vehicle or vehicles as set forth in clause
(ii) above, each Secured Party shall execute such documents and provide such information regarding the Secured Party (and/or any
designee of the Secured Party which will receive interests in or debt instruments issued by such acquisition vehicle) as the Administrative
Agent may reasonably request in connection with the formation of any acquisition vehicle, the formulation or submission of any
credit bid or the consummation of the transactions contemplated by such credit bid.

 

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Section
10.     Miscellaneous

 

10.1         
Amendments and Waivers. Subject to Section 2.16(b), neither this Agreement, any other Loan Document, nor any
terms hereof or thereof may be amended, supplemented or modified except in accordance with the provisions of this Section 10.1.
The Required Lenders and each Loan Party party to the relevant Loan Document may, or, with the written consent of the Required
Lenders, the Administrative Agent and each Loan Party party to the relevant Loan Document may, from time to time, (a) enter into
written amendments, supplements or modifications hereto and to the other Loan Documents for the purpose of adding any provisions
to this Agreement or the other Loan Documents or changing in any manner the rights of the Lenders or of the Loan Parties hereunder
or thereunder or (b) waive, on such terms and conditions as the Required Lenders or the Administrative Agent, as the case may be,
may specify in such instrument, any of the requirements of this Agreement or the other Loan Documents or any Default or Event of
Default and its consequences; provided, however, that no such waiver and no such amendment, supplement or modification
shall (i) forgive the principal amount or extend the final scheduled date of maturity of any Loan, extend the scheduled date of
any amortization payment in respect of any Term Loan, reduce the stated rate of any interest or fee payable hereunder (except (x)
in connection with the waiver of applicability of any post-default increase in interest rates (which waiver shall be effective
with the consent of the Majority Facility Lenders of each adversely affected Facility) and (y) that any amendment or modification
of defined terms used in the financial covenants in this Agreement shall not constitute a reduction in the rate of interest or
fees for purposes of this clause (i)) or extend the scheduled date of any payment thereof, or increase the amount or extend the
expiration date of any Lender’s Revolving Commitment, in each case without the written consent of each Lender directly affected
thereby; (ii) eliminate or reduce the voting rights of any Lender under this Section 10.1 without the written consent of such Lender;
(iii) reduce any percentage specified in the definition of Required Lenders, consent to the assignment or transfer by the Borrower
or the Co-Borrower of any of its rights and obligations under this Agreement and the other Loan Documents, release all or substantially
all of the Collateral or release all or substantially all of the Subsidiary Guarantors from their obligations under the Guarantee
and Collateral Agreement, in each case without the written consent of all Lenders; (iv) amend, modify or waive any provision of
Sections 2.17(a), (b) or (c) in a manner that would alter the pro rata sharing of payments required thereby without the written
consent of each Lender directly affected thereby; (v) reduce the amount of Net Cash Proceeds required to be applied to prepay Term
Loans under this Agreement without the written consent of the Majority Facility Lenders with respect to the Term Facility; (vi)
reduce the percentage specified in the definition of Majority Facility Lenders with respect to any Facility without the written
consent of all Lenders under such Facility; (vii) amend, modify or waive any provision of Section 9 or any other provision of any
Loan Document that affects the Administrative Agent without the written consent of the Administrative Agent; (viii) amend, modify
or waive any provision of Section 2.6 or 2.7 without the written consent of the Swingline Lender; (ix) amend, modify or waive any
provision of Section 3 without the written consent of the Issuing Lender; (x) amend, modify or waive any provision of Section 5.2
without the written consent of the Majority Facility Lenders with respect to the Revolving Facility; (xi) amend, modify or waive
any provision of Section 2.23 without the written consent of the Administrative Agent, the Swingline Lender and the Issuing Lenders;
or (xii) amend, modify or waive any provision of Section 10.15(a) with respect to Refusing Lenders without the written consent
of each Lender directly affected thereby. Any such waiver and any such amendment, supplement or modification shall apply equally
to each of the Lenders and shall be binding upon the Loan Parties, the Lenders, the Administrative Agent and all future holders
of the Loans. If an amendment, waiver or modification requires the written consent of all Lenders, a Defaulting Lender’s
vote shall not be included except (i) such Defaulting Lender’s Commitment may not be increased or extended without its consent
and (ii) the principal amount of, or interest or fees payable on, Loans or L/C Obligations may not be reduced or excused (except
as otherwise provided herein) or the scheduled date of payment may not be postponed as to such Defaulting Lender without such Defaulting
Lender’s consent. In the case of any waiver, the Loan Parties, the Lenders and the Administrative Agent shall be restored
to their former position and rights hereunder and under the other Loan Documents, and any Default or Event of Default waived shall
be deemed to be cured and not continuing; but no such waiver shall extend to any subsequent or other Default or Event of Default,
or impair any right consequent thereon. Any waiver, amendment or modification requiring the consent of all Lenders or each affected
Lender which affects any Defaulting Lender differently than other affected Lenders shall require the consent of such Defaulting
Lender.

 

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Notwithstanding the foregoing, this Agreement may be amended (or amended
and restated) with the written consent of the Required Lenders, the Administrative Agent and the Borrower (a) to add one or more
additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding thereunder
and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents
with the Term Loans and Revolving Extensions of Credit and the accrued interest and fees in respect thereof and (b) to include
appropriately the Lenders holding such credit facilities in any determination of the Required Lenders and Majority Facility Lenders.

 

Furthermore, notwithstanding the foregoing, the Administrative Agent,
with the consent of the Borrower, may amend, modify or supplement any Loan Document without the consent of any Lender or the Required
Lenders in order to correct, amend or cure any ambiguity, inconsistency or defect or correct any typographical error or other manifest
error in any Loan Document.

 

In addition, notwithstanding the foregoing, this Agreement may be amended
with (a) the written consent of the Administrative Agent, the Borrower, the Co-Borrower and the Lenders providing the relevant
Replacement Term Loans (as defined below) to permit the refinancing, replacement or modification of all outstanding Term Loans
(“Replaced Term Loans”) with a replacement term loan tranche hereunder (“Replacement Term Loans”),
provided that (i) the aggregate principal amount of such Replacement Term Loans shall not exceed the aggregate principal
amount of such Replaced Term Loans, (ii) the Applicable Margin for such Replacement Term Loans shall not be higher than the Applicable
Margin for such Replaced Term Loans, (iii) the stated maturity date of such Replacement Term Loans shall be no earlier than the
stated maturity date of the Replaced Term Loans and (iv) the weighted average life to maturity of such Replacement Term Loans shall
not be shorter than the weighted average life to maturity of such Replaced Term Loans at the time of such refinancing and (b) the
written consent of the Administrative Agent, the Borrower, the Co-Borrower and the Lenders providing the relevant Replacement Revolving
Commitments (as defined below) to permit the refinancing, replacement or modification of all outstanding Revolving Commitments
(“Replaced Revolving Commitments”) with a replacement revolving facility hereunder (“Replacement Revolving
Commitments”), provided that (a) the aggregate amount of such Replacement Revolving Commitments shall not exceed
the aggregate principal amount of the Replaced Revolving Commitments, (b) the Applicable Margin for the loans with respect to such
Replacement Revolving Commitments shall not be higher than the Applicable Margin for the loans with respect to such Replaced Revolving
Commitments and (c) the termination date of such Replacement Revolving Commitments shall be no earlier than the termination date
of the Replaced Revolving Commitments.

 

10.2         
Notices. All notices, requests and demands to or upon the respective parties hereto to be effective shall
be in writing (including by telecopy), and, unless otherwise expressly provided herein, shall be deemed to have been duly given
or made when delivered, or three Business Days after being deposited in the mail, postage prepaid, or, in the case of telecopy
notice, when received, addressed as follows in the case of the Borrower, the Co-Borrower and the Administrative Agent, and as set
forth in an administrative questionnaire delivered to the Administrative Agent in the case of the Lenders, or to such other address
as may be hereafter notified by the respective parties hereto:

 

    	 	90	 

     

    

 

	Borrower and Co-Borrower:	 	222 Merchandise Mart, Suite 2024
	 	 	Chicago, Illinois 60654
	 	 	Attention: Dennis M. Olis, Chief Financial Officer
	 	 	Telephone: (312) 386-6700
	 	 	Email: Dennis.Olis@allscripts.com
	 	 	 
	Administrative Agent:	 	JPMorgan Chase Bank, N.A.
	 	 	10 S. Dearborn
	 	 	Chicago, IL 60603
	 	 	Attention: Krys J. Szremski
	 	 	Telecopy: (312) 377-0185
	 	 	Telephone: (312) 325-3227
	 	 	With a copy (in the case of any Borrowing of Foreign Currency Loans): loan_and_agency_london@jpmorgan.com

 

provided that any notice, request or demand to or upon the Administrative Agent
or the Lenders shall not be effective until received.

 

Notices and other communications to the Lenders hereunder may be delivered
or furnished by electronic communications pursuant to procedures approved by the Administrative Agent; provided that the
foregoing shall not apply to notices pursuant to Section 2 unless otherwise agreed by the Administrative Agent and the applicable
Lender. The Administrative Agent, the Borrower or the Co-Borrower may, in its discretion, agree to accept notices and other communications
to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures
may be limited to particular notices or communications.

 

10.3         
No Waiver; Cumulative Remedies. No failure to exercise and no delay in exercising, on the part of the Administrative
Agent or any Lender, any right, remedy, power or privilege hereunder or under the other Loan Documents shall operate as a waiver
thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further
exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein
provided are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.

 

10.4         
Survival of Representations and Warranties. All representations and warranties made hereunder, in the other
Loan Documents and in any document, certificate or statement delivered pursuant hereto or in connection herewith shall survive
the execution and delivery of this Agreement and the making of the Loans and other extensions of credit hereunder.

 

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10.5         
Payment of Expenses. The Borrower agrees (a) to pay or reimburse the Administrative Agent, the Lead Arrangers
for all reasonable out-of-pocket expenses of the Administrative Agent and the Lead Arrangers incurred in connection with the syndication
of the Facilities and the development, preparation and execution of, and any amendment, supplement or modification to, this Agreement
and the other Loan Documents and any other documents prepared in connection herewith or therewith, and the consummation and administration
of the transactions contemplated hereby and thereby, including the reasonable and documented fees, disbursements and other charges
of one counsel to the Administrative Agent and the Lead Arrangers and, if necessary, one local counsel in any applicable jurisdiction
(and, in the case of a conflict of interest, one additional counsel per affected party and any specialist counsel, if reasonably
necessary), and filing and recording fees and expenses, with statements with respect to the foregoing to be submitted to the Borrower
prior to the Restatement Date (in the case of amounts to be paid on the Restatement Date) and from time to time thereafter on a
quarterly basis or such other periodic basis as the Administrative Agent shall deem appropriate, (b) to pay or reimburse each Lender
and the Administrative Agent for all its costs and expenses incurred in connection with the enforcement or preservation of any
rights under this Agreement, the other Loan Documents and any such other documents, including the fees and disbursements of counsel
(including the allocated fees and expenses of in-house counsel) to each Lender and of counsel to the Administrative Agent, (c)
[reserved] and (d) to pay, indemnify, and hold each Lender, each Lead Arranger, each Agent and their respective officers, directors,
employees, affiliates, agents, advisors and controlling persons (each, an “Indemnitee”) harmless from and against
any and all other liabilities, obligations, losses, claims, damages, penalties, actions, judgments, suits, costs, expenses or disbursements
of any kind or nature whatsoever incurred by any Indemnitee or asserted against any Indemnitee by any third party or by the Borrower
or any other Loan Party with respect to the execution, delivery, enforcement, performance and administration of this Agreement,
the other Loan Documents and any such other documents, including any of the foregoing relating to the use of proceeds of the Loans
or the violation of, noncompliance with or liability under, any Environmental Law applicable to the operations of any Group Member
or any of the Properties and the reasonable fees and expenses of legal counsel in connection with claims, actions or proceedings
by any Indemnitee against any Loan Party under any Loan Document (all the foregoing in this clause (d), collectively, the “Indemnified
Liabilities”), provided, that the Borrower shall have no obligation hereunder to any Indemnitee with respect to
Indemnified Liabilities to the extent such Indemnified Liabilities are found by a final and nonappealable decision of a court of
competent jurisdiction to have resulted from (i) the gross negligence or willful misconduct of such Indemnitee or (ii) from a material
breach by the relevant Indemnitee of the express contractual obligations under the Loan Documents pursuant to a claim made by the
Borrower. Without limiting the foregoing, and to the extent permitted by applicable law, each of the Borrower and the Co-Borrower
agrees not to assert and to cause its Subsidiaries not to assert, and hereby waives and agrees to cause its Subsidiaries to waive,
all rights for contribution or any other rights of recovery with respect to all claims, demands, penalties, fines, liabilities,
settlements, damages, costs and expenses of whatever kind or nature, under or related to Environmental Laws, that any of them might
have by statute or otherwise against any Indemnitee. All amounts due under this Section 10.5 shall be payable not later than 10
days after written demand therefor. Statements payable by the Borrower pursuant to this Section 10.5 shall be submitted to Dennis
M. Olis, Chief Financial Officer (Telephone No. (312) 386-6700) (email: Dennis.Olis@allscripts.com), at the address of the Borrower
set forth in Section 10.2, or to such other Person or address as may be hereafter designated by the Borrower in a written notice
to the Administrative Agent. The agreements in this Section 10.5 shall survive the termination of this Agreement and the repayment
of the Loans and all other amounts payable hereunder.

 

10.6         
Successors and Assigns; Participations and Assignments. (a) The provisions of this Agreement shall be binding
upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any
affiliate of the Issuing Lender that issues any Letter of Credit), except that (i) subject to Section 2.10(b), neither the Borrower
nor the Co-Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent
of each Lender (and any attempted assignment or transfer by the Borrower or the Co-Borrower without such consent shall be null
and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this
Section.

 

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(b)              
(i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees
(each, an “Assignee”) all or a portion of its rights and obligations under this Agreement (including all or
a portion of its Commitments and the Loans at the time owing to it) with the prior written consent of:

 

(A)             
the Borrower (such consent not to be unreasonably withheld), provided that no consent of the Borrower shall
be required for an assignment to a Lender, an affiliate of a Lender, an Approved Fund (as defined below) or, if an Event of Default
has occurred and is continuing, any other Person; provided further that the Borrower shall be deemed to have consented to
any assignment if it shall not have responded to a consent request with respect thereto within 10 Business Days of written receipt
thereof;

 

(B)             
the Administrative Agent (such consent not to be unreasonably withheld), provided that no consent of the Administrative
Agent shall be required for (i) an assignment of all or any portion of a Term Loan to a Lender, an affiliate of a Lender or an
Approved Fund or (ii) an assignment of all or a portion of the Revolving Facility to a Revolving Lender or an affiliate of a Revolving
Lender; and

 

(C)             
the Issuing Lender (such consent not to be unreasonably withheld), provided that no consent of the Issuing
Lender shall be required for (i) an assignment of all or any portion of a Term Loan or (ii) an assignment of all or a portion of
the Revolving Facility to a Revolving Lender or an affiliate of a Revolving Lender.

 

(ii)              
Assignments shall be subject to the following additional conditions:

 

(A)             
except in the case of an assignment to a Lender, an affiliate of a Lender or an Approved Fund or an assignment of
the entire remaining amount of the assigning Lender’s Commitments or Loans under any Facility, the amount of the Commitments
or 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) shall not be less than $5,000,000 in the case of the Revolving
Facility or $1,000,000 in the case of the Term Facility unless each of the Borrower and the Administrative Agent otherwise consent,
provided that (1) no such consent of the Borrower shall be required if an Event of Default has occurred and is continuing
and (2) such amounts shall be aggregated in respect of each Lender and its affiliates or Approved Funds, if any;

 

(B)             
(1) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption,
together with a processing and recordation fee of $3,500 and (2) the assigning Lender shall have paid in full any amounts owing
by it to the Administrative Agent;

 

(C)             
the Assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an administrative questionnaire
in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material
non-public information about the Borrower and its Affiliates and their related parties or their respective securities) will be
made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable
laws, including Federal and state securities laws;

 

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(D)             
none of the Borrower or any of its Subsidiaries or Affiliates, nor any natural Person or any Defaulting Lender may
be an Assignee; and

 

(E)              
without the prior written consent of the Administrative Agent, no assignment shall be made to a prospective Assignee
that bears a relationship to the Borrower described in Section 108(e)(4) of the Code.

 

For the purposes of this Section 10.6, “Approved Fund”
means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar
extensions of credit in the ordinary course of its business and 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.

 

(iii)            
Subject to acceptance and recording thereof pursuant to paragraph (b)(iv) below, from and after the effective date
specified in each Assignment and Assumption the Assignee thereunder shall be a party hereto 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 2.18, 2.19, 2.20 and 10.5). Any assignment or transfer by a Lender of rights or obligations under this Agreement that
does not comply with this Section 10.6 shall be treated for purposes of this Agreement as a sale by such Lender of a participation
in such rights and obligations in accordance with paragraph (c) of this Section.

 

(iv)            
The Administrative Agent, acting for this purpose as an agent of the Borrower and the Co-Borrower, shall maintain
at one of its offices a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names
and addresses of the Lenders, and the Commitments of, and principal amount (and stated interest) of the Loans and L/C Obligations
owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register
shall be conclusive, and the Borrower, the Co-Borrower, the Administrative Agent, the Issuing Lender and the Lenders shall treat
each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this
Agreement, notwithstanding notice to the contrary.

 

(v)              
Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an Assignee, the
Assignee’s completed administrative questionnaire (unless the Assignee shall already be a Lender hereunder), the processing
and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by paragraph
(b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained
therein in the Register. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register
as provided in this paragraph.

 

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(c)               
(i) Any Lender may, without the consent of the Borrower or the Administrative Agent, sell participations to one or
more banks or other entities (a “Participant”) in all or a portion of such Lender’s rights and obligations
under this Agreement (including all or a portion of its Commitments and the Loans owing to it); provided that (A) such Lender’s
obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto
for the performance of such obligations (C) none of the Borrower or any of its Subsidiaries or Affiliates may be a Participant,
and (D) the Borrower, the Co-Borrower, the Administrative Agent, the Issuing Lender and the other Lenders shall continue to deal
solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement
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
may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver that
(1) requires the consent of each Lender directly affected thereby pursuant to the proviso to the second sentence of Section 10.1
and (2) directly affects such Participant. Subject to paragraph (c)(ii) of this Section, each of the Borrower and the Co-Borrower
agrees that each Participant shall be entitled to the benefits, and subject to the burdens, of Sections 2.18, 2.19 and 2.20 to
the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To
the extent permitted by law, each Participant also shall be entitled to the benefits of Section 10.7(b) as though it were a Lender,
provided such Participant shall be subject to Section 10.7(a) as though it were a Lender. Each Lender that sells a participation
shall, acting solely for this purpose as an agent of the Borrower and the Co-Borrower, maintain a register on which it enters the
name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the
Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall
have any obligation to disclose all or any portion of the Participant Register to any Person (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) 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.

 

(ii)              
A Participant shall not be entitled to receive any greater payment under Section 2.18 or 2.19 than the applicable
Lender would have been entitled to receive (under such Sections and taking into account the portion of the Loan represented by
such participation) with respect to the participation sold to such Participant 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. In no event
shall any Participant be entitled to any benefits of Section 2.19 unless such Participant complies with Sections 2.19(e) and (h)
as though it were a Lender. Any Participant that makes a claim under Section 2.18 or Section 2.19 shall also be subject to Section
2.21 and Section 2.22 as fully as if it were a Lender hereunder.

 

(d)              
Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement
to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this
Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment
of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or Assignee
for such Lender as a party hereto.

 

(e)               
The Borrower, upon receipt of written notice from the relevant Lender, agrees to issue Notes to any Lender requiring
Notes to facilitate transactions of the type described in paragraph (d) above.

 

(f)               
Notwithstanding the foregoing, any Conduit Lender may assign any or all of the Loans it may have funded hereunder
to its designating Lender without the consent of the Borrower or the Administrative Agent and without regard to the limitations
set forth in Section 10.6(b). Each of the Borrower, the Co-Borrower, each Lender and the Administrative Agent hereby confirms that
it will not institute against a Conduit Lender or join any other Person in instituting against a Conduit Lender any bankruptcy,
reorganization, arrangement, insolvency or liquidation proceeding under any state bankruptcy or similar law, for one year and one
day after the payment in full of the latest maturing commercial paper note issued by such Conduit Lender; provided, however,
that each Lender designating any Conduit Lender hereby agrees to indemnify, save and hold harmless each other party hereto for
any loss, cost, damage or expense arising out of its inability to institute such a proceeding against such Conduit Lender during
such period of forbearance.

 

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10.7         
Adjustments; Set-off. (a) Except to the extent that this Agreement or a court order expressly provides for
payments to be allocated to a particular Lender or to the Lenders under a particular Facility, if any Lender (a “Benefitted
Lender”) shall receive any payment of all or part of the Obligations owing to it (other than in connection with an assignment
made pursuant to Section 10.6), or receive any collateral in respect thereof (whether voluntarily or involuntarily, by set-off,
pursuant to events or proceedings of the nature referred to in Section 8(f), or otherwise), in a greater proportion than any such
payment to or collateral received by any other Lender, if any, in respect of the Obligations owing to such other Lender, such Benefitted
Lender shall purchase for cash from the other Lenders a participating interest in such portion of the Obligations owing to each
such other Lender, or shall provide such other Lenders with the benefits of any such collateral, as shall be necessary to cause
such Benefitted Lender to share the excess payment or benefits of such collateral ratably with each of the Lenders; provided,
however, that if all or any portion of such excess payment or benefits is thereafter recovered from such Benefitted Lender,
such purchase shall be rescinded, and the purchase price and benefits returned, to the extent of such recovery, but without interest.

 

(b)              
In addition to any rights and remedies of the Lenders provided by law, each Lender shall have the right during the
existence of an Event of Default, without notice to the Borrower or the Co-Borrower, any such notice being expressly waived by
each of the Borrower and the Co-Borrower to the extent permitted by applicable law, upon any Obligations becoming due and payable
by the Borrower or the Co-Borrower (whether at the stated maturity, by acceleration or otherwise), to apply to the payment of such
Obligations, by setoff or otherwise, any and all deposits (general or special, time or demand, provisional or final), in any currency,
and any other credits, indebtedness or claims, in any currency, in each case whether direct or indirect, absolute or contingent,
matured or unmatured, at any time held or owing by such Lender, any affiliate thereof or any of their respective branches or agencies
to or for the credit or the account of the Borrower or the Co-Borrower. Each Lender agrees promptly to notify the Borrower and
the Administrative Agent after any such application made by such Lender, provided that the failure to give such notice shall
not affect the validity of such application.

 

10.8         
Counterparts. This Agreement may be executed by one or more of the parties to this Agreement on any number
of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.
Delivery of an executed signature page of this Agreement by email or facsimile transmission shall be effective as delivery of a
manually executed counterpart hereof. A set of the copies of this Agreement signed by all the parties shall be lodged with the
Borrower and the Administrative Agent.

 

10.9         
Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall,
as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining
provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable
such provision in any other jurisdiction.

 

10.10     
Integration. This Agreement and the other Loan Documents represent the entire agreement of the Borrower, the
Co-Borrower, the Administrative Agent and the Lenders with respect to the subject matter hereof and thereof, and there are no promises,
undertakings, representations or warranties by the Administrative Agent or any Lender relative to the subject matter hereof not
expressly set forth or referred to herein or in the other Loan Documents.

 

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10.11     
GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL
BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

 

10.12     
Submission To Jurisdiction; Waivers. Each of the Borrower and the Co-Borrower hereby irrevocably and unconditionally:

 

(a)               
submits for itself and its property in any legal action or proceeding relating to this Agreement and the other Loan
Documents to which it is a party, or for recognition and enforcement of any judgment in respect thereof, to the exclusive jurisdiction
of the courts of the United States for the Southern District of New York sitting in the Borough of Manhattan (or, if such courts
lack subject matter jurisdiction, the courts of the State of New York sitting in the Borough of Manhattan), and appellate courts
thereof; provided, that nothing contained herein or in any other Loan Document will prevent any Lender or the Administrative
Agent from bringing any action to enforce any award or judgment or exercise any right under the Security Documents or against any
Collateral or any other property of any Loan Party in any other forum in which jurisdiction can be established;

 

(b)              
consents that any such action or proceeding may be brought in such courts and waives any objection that it may now
or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought
in an inconvenient court and agrees not to plead or claim the same;

 

(c)               
agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered
or certified mail (or any substantially similar form of mail), postage prepaid, to the Borrower at its address set forth in Section
10.2 or at such other address of which the Administrative Agent shall have been notified pursuant thereto;

 

(d)              
agrees that nothing herein shall affect the right to effect service of process in any other manner permitted by law
or shall limit the right to sue in any other jurisdiction; and

 

(e)               
waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action
or proceeding referred to in this Section any special, indirect, exemplary, punitive or consequential damages.

 

10.13     
Acknowledgements. Each of the Borrower and the Co-Borrower hereby acknowledges that:

 

(a)               
it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the other Loan Documents;
and

 

(b)              
no joint venture is created hereby or by the other Loan Documents or otherwise exists by virtue of the transactions
contemplated hereby among the Lenders or among the Borrower and the Co-Borrower, on the one hand, and the Lenders, on the other
hand.

 

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10.14     
No Fiduciary Duty. The Credit Parties and their Affiliates may have economic interests that conflict with
those of the Group Members and their Affiliates. Each of the Borrower and the Co-Borrower agrees that nothing in the Loan Documents
will be deemed to create an advisory, agency or fiduciary relationship or other implied duty between any Credit Party, on the one
hand, and any Group Member on the other. Each of the Borrower and the Co-Borrower acknowledges and agrees that (i) the transactions
contemplated by the Loan Documents (including the exercise of rights and remedies hereunder and thereunder) are arm’s-length
commercial transactions between the Credit Parties, on the one hand, and the Group Members, on the other, and (ii) no Credit Party
has assumed an advisory or fiduciary responsibility in favor of any Group Member with respect to the Loan Documents (or the exercise
of rights or remedies with respect thereto) or any other obligation to the Group Members with respect thereto except the obligations
expressly set forth in the Loan Documents. Each of the Borrower and the Co-Borrower acknowledges and agrees that the Borrower and
the Co-Borrower has consulted its own legal and financial advisors to the extent it deemed appropriate in connection with the Loan
Documents and that it is responsible for making its own independent judgment with respect to the Loan Documents or the credit transactions
contemplated hereby. Each of the Borrower and the Co-Borrower agrees that it will not claim any Credit Party has rendered advisory
services or owes a fiduciary or similar duty to the Borrower or the Co-Borrower, in connection with the Loan Documents. The provisions
of this Section 10.14 shall not apply to the financial advisory and underwriting services provided by the Lead Arrangers or any
of their respective affiliates to one or more of the Group Members pursuant to other agreements.

 

10.15     
Additional Borrowers. (a) The Borrower may designate any wholly owned Subsidiary as a co-borrower under the
Revolving Commitments or any Incremental Facility (an “Additional Borrower”); provided that the Administrative
Agent shall be reasonably satisfied that, with respect to any such Subsidiary which is a Foreign Subsidiary (and subject to clause
(b) below), the Lenders may make loans and other extensions of credit to such Subsidiary in Dollars and Foreign Currencies in such
person’s jurisdiction in compliance with applicable laws and regulations, without being required or qualified to do business
in such jurisdiction and without being subject to any unreimbursed or unindemnified Tax or other expense. Such wholly owned Subsidiary
shall become an Additional Borrower and a party to this Agreement, and all references to the “Co-Borrower” shall be
to such Additional Borrower, as applicable, upon (i) the receipt by the Administrative Agent of (A) a joinder agreement, in form
and substance satisfactory to the Administrative Agent, executed by such Subsidiary and the Borrower, (B) an acknowledgement and
confirmation by the Guarantors of their guarantee in respect of the Obligations of such Subsidiary, (C) an amendment and/or supplement
to the Security Documents executed by the applicable Loan Parties and such Subsidiary, to the extent reasonably requested by the
Administrative Agent, (D) corporate or other applicable resolutions, other corporate or other applicable documents, certificates
and legal opinions in respect of such Subsidiary substantially equivalent to comparable documents delivered on the Restatement
Date and (E) such other documents or information with respect thereto (including all documentation and other information required
under the Patriot Act) as the Administrative Agent (on behalf of itself and the Lenders) shall reasonably request and (ii) the
Revolving Lenders being provided with (A) five Business Days’ prior notice of any Additional Borrower that is a Domestic
Subsidiary being added under the Revolving Facility pursuant to this Section 10.15 and (B) 10 Business Days’ prior notice
of any Additional Borrower that is a Foreign Subsidiary being added under the Revolving Facility pursuant to this Section 10.15;
provided that no Revolving Lender that notifies the Administrative Agent within five Business Days of receipt of the notice
contemplated by this clause (ii)(B) that it is unable or unwilling to lend Revolving Loans to, and participate in Letters of Credit
issued for the account of, such Foreign Subsidiary (any such Lender, a “Refusing Lender”) shall be a Lender
to, or L/C Participant in respect of Letters of Credit issued for the account of, such Foreign Subsidiary.

 

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(b)        In order to accommodate
(i) the addition of a Foreign Subsidiary as an Additional Borrower or (ii) extensions of credit to an Additional Borrower that
is a Foreign Subsidiary, in each case, where one or more Revolving Lenders are able and willing to lend Revolving Loans to, and
participate in Letters of Credit issued for the account of, such Foreign Subsidiary, but other Revolving Lenders are not so able
and willing (as notified by such Revolving Lenders to the Administrative Agent within five Business Days’ receipt of notice
that a Foreign Subsidiary is being added as an Additional Borrower), the Administrative Agent shall be permitted, with the consent
of the Borrower, to effect such changes to the provisions of this Agreement as it reasonably believes are appropriate in order
for such provisions to operate in a customary and usual manner for “multiple-currency” syndicated lending agreements
to a corporation and certain of its foreign subsidiaries, all with the intention of providing procedures for the Revolving Lenders
who are so able and willing to extend credit to such Foreign Subsidiaries and for the other Revolving Lenders not to be required
to do so. Prior to effecting any such changes, the Administrative Agent shall give all Revolving Lenders at least five Business
Days’ notice thereof and an opportunity to comment thereon.

 

10.16     
Releases of Guarantees and Liens. (a) Notwithstanding anything to the contrary contained herein or in any
other Loan Document, the Administrative Agent is hereby irrevocably authorized by each Lender (without requirement of notice to
or consent of any Lender except as expressly required by Section 10.1) to take any action requested by the Borrower having the
effect of releasing any Collateral or guarantee obligations (i) to the extent necessary to permit consummation of any transaction
not prohibited by any Loan Document or that has been consented to in accordance with Section 10.1 or (ii) under the circumstances
described in paragraph (b) below.

 

(b)              
At such time as the Loans, the Reimbursement Obligations and the other Obligations under the Loan Documents (other
than contingent indemnity and reimbursement obligations not then due and payable and Obligations under or in respect of Specified
Swap Agreements or Specified Cash Management Agreements) shall have been paid in full, the Commitments have been terminated and
no Letters of Credit shall be outstanding (or all Letters of Credit shall have been fully cash collateralized in accordance with
the terms of this Agreement), the Collateral shall be released from the Liens created by the Security Documents, and the Security
Documents and all obligations (other than those expressly stated to survive such termination) of the Administrative Agent and each
Loan Party under the Security Documents shall terminate, all without delivery of any instrument or performance of any act by any
Person.

 

Each of the Administrative Agent and each Lender agrees to keep confidential
all Information (as defined below); provided that nothing herein shall prevent the Administrative Agent or any Lender from
disclosing any such information (a) to the Administrative Agent, any other Lender or any affiliate thereof (who shall be informed
of the provisions of this Section), (b) subject to an agreement to comply with the provisions of this Section, to any actual or
prospective Transferee or any direct or indirect counterparty to any Swap Agreement (or any professional advisor to such counterparty),
(c) to its employees, directors, agents, attorneys, accountants and other professional advisors or those of any of its affiliates
(who shall be informed of the provisions of this Section), (d) upon the request or demand of any Governmental Authority, (e) to
the extent required by any order of any court or other Governmental Authority or as may otherwise be required pursuant to any Requirement
of Law, (f) to the extent required to do so in connection with any litigation or similar proceeding, (g) that has been publicly
disclosed other than due to breach of the provisions of this Section, (h) that becomes available to the Agents on a nonconfidential
basis from a source other than the Borrower or any of its subsidiaries, officers, directors, employees or advisors, (i) to the
National Association of Insurance Commissioners or any similar organization or any nationally recognized rating agency that requires
access to information about a Lender’s investment portfolio in connection with ratings issued with respect to such Lender,
or (i) in connection with the exercise of any remedy hereunder or under any other Loan Document, or (j) if agreed by the Borrower
in its sole discretion, to any other Person. “Information” means all information received from the Borrower
relating to the Borrower or its business, other than any such information that is available to the Administrative Agent, any Issuing
Lender or any Lender on a non-confidential basis prior to disclosure by the Borrower and other than information pertaining to this
Agreement routinely provided by arrangers to data service providers, including league table providers, that serve the lending industry.

 

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Each Lender acknowledges that information furnished to it pursuant
to this Agreement or the other Loan Documents may include material non-public information concerning the Borrower and its Affiliates
and their related parties or their respective securities, and confirms that it has developed compliance procedures regarding the
use of material non-public information and that it will handle such material non-public information in accordance with those procedures
and applicable law, including Federal and state securities laws.

 

All information, including requests for waivers and amendments, furnished
by the Borrower or the Administrative Agent pursuant to, or in the course of administering, this Agreement or the other Loan Documents
will be syndicate-level information, which may contain material non-public information about the Borrower and its Affiliates and
their related parties or their respective securities. Accordingly, each Lender represents to the Borrower and the Administrative
Agent that it has identified in its administrative questionnaire a credit contact who may receive information that may contain
material non-public information in accordance with its compliance procedures and applicable law, including Federal and state securities
laws.

 

10.17     
Judgment Currency. (a) The Loan Parties’ obligations hereunder and under the other Loan Documents to
make payments in Dollars shall not be discharged or satisfied by any tender or recovery pursuant to any judgment expressed in or
converted into any currency other than Dollars, except to the extent that such tender or recovery results in the effective receipt
by the Administrative Agent or the respective Lender or Issuing Lender of the full amount of Dollars expressed to be payable to
the Administrative Agent or such Lender or Issuing Lender under this Agreement or the other Loan Documents. If, for the purpose
of obtaining or enforcing judgment against any Loan Party in any court or in any jurisdiction, it becomes necessary to convert
into or from any currency other than Dollars (such other currency being hereinafter referred to as the “Judgment Currency”)
an amount due in Dollars, the conversion shall be made at the Dollar Equivalent determined as of the Business Day immediately preceding
the day on which the judgment is given (such Business Day being hereinafter referred to as the “Judgment Currency Conversion
Date”).

 

(b)              
If there is a change in the rate of exchange prevailing between the Judgment Currency Conversion Date and the date
of actual payment of the amount due, the Loan Parties shall pay, or cause to be paid, such additional amounts, if any (but in any
event not a lesser amount) as may be necessary to ensure that the amount paid in the Judgment Currency, when converted at the rate
of exchange prevailing on the date of payment, will produce the amount of Dollars which could have been purchased with the amount
of Judgment Currency stipulated in the judgment or judicial award at the rate of exchange prevailing on the Judgment Currency Conversion
Date.

 

(c)               
For purposes of determining the Dollar Equivalent or any other rate of exchange for this Section 10.17, such amounts
shall include any premium and costs payable in connection with the purchase of Dollars.

 

10.18     
WAIVERS OF JURY TRIAL. THE BORROWER, THE CO-BORROWER, THE ADMINISTRATIVE AGENT AND THE LENDERS HEREBY IRREVOCABLY
AND UNCONDITIONALLY WAIVE TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT
AND FOR ANY COUNTERCLAIM THEREIN.

 

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10.19     
USA Patriot Act. Each Lender hereby notifies the Borrower and the Co-Borrower that pursuant to the requirements
of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”),
it is required to obtain, verify and record information that identifies the Borrower and the Co-Borrower, which information includes
the name and address of the Borrower and the Co-Borrower and other information that will allow such Lender to identify the Borrower
and the Co-Borrower in accordance with the Patriot Act.

 

10.20     
Section 2.20 Waiver

 

. Each Lender and the Borrowers agree that (a) any amounts payable
to any Continuing Term Lender (as defined in the Replacement Facility Amendment) pursuant to Section 2.20 of the Existing Credit
Agreement are hereby waived and (b) with respect to any payment or deemed payment of Existing Revolving Loans on the Restatement
Date any amounts payable pursuant to Section 2.20 as a result of such payment or deemed payment are hereby waived by any Continuing
Revolving Lender (as defined in the Replacement Facility Amendment) after giving effect to the Restatement Date.

 

10.21     
No Novation. This Agreement shall not extinguish the obligations outstanding under the Security Documents
or discharge or release the lien or priority of the Security Documents. Nothing herein contained shall be construed as a substitution
or novation of the obligations outstanding under the Security Documents, which shall remain in full force and effect, except to
any extent modified hereby or by instruments executed concurrently herewith. Nothing implied in this Agreement or in any other
document contemplated hereby shall be construed as a release or other discharge of any Loan Party as a “Borrower,”
“Guarantor,” “Subsidiary Guarantor,” “Loan Party,” or “Grantor” under any Security
Document.

 

10.22     
Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary
in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges
that any liability of any EEA Financial Institution arising under any Loan Document 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 party hereto 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 entity, 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

 

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.

 

10.23     
Certain ERISA Matters.

 

    	 	101	 

     

    

 

(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, solely for the
benefit of, the Administrative Agent and the Lead Arrangers and their respective Affiliates (the “Relevant Parties”),
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” of one or more Benefit Plans in connection with the Loans, the
Letters of Credit or the Commitments;

 

(ii)              
the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions
determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving
insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate
accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class
exemption for certain transactions determined by in-house asset managers), is applicable, and the conditions of such exemptions
are satisfied and will continue to be 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;

 

(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 Commitments and this Agreement, (C) the entrance into,
participation in, administration of and performance of the Loans, 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, and the conditions of such exemptions are satisfied will continue to be 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, (I) unless sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or
(II) if such sub-clause (i) is not true with respect to a Lender and such Lender has not provided another representation, warranty
and covenant as provided in sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants,
as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party
hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Relevant Parties, and not, for the avoidance
of doubt, to or for the benefit of the Borrower or any other Loan Party, that:

 

(i)                
none of the Relevant Parties is a fiduciary with respect to the assets of such Lender (including in connection with
the reservation or exercise of any rights by the Administrative Agent under this Agreement, or any of the other Loan Documents);

 

(ii)              
the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation
in, administration of and performance of the Loans, the Commitments and this Agreement is independent (within the meaning of 29
CFR § 2510.3-21, as amended from time to time) and is a bank, an insurance carrier, a registered investment adviser, a registered
broker-dealer or other person that has under management or control, total assets of at least $50,000,000, in each case as described
in 29 CFR § 2510.3-21(c)(1)(i)(A)-(E), as amended from time to time;

 

    	 	102	 

     

    

 

(iii)            
the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation
in, administration of and performance of the Loans, the Commitments and this Agreement is capable of evaluating investment risks
independently, both in general and with regard to particular transactions and investment strategies;

 

(iv)            
the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation
in, administration of and performance of the Loans, the Commitments and this Agreement is a fiduciary under ERISA or the Code,
or both, with respect to the Loans, the Commitments and this Agreement and is responsible for exercising independent judgment in
evaluating the transactions hereunder; and

 

(v)              
no fee or other compensation is being paid directly to any Relevant Party for investment advice (as opposed to other
services) in connection with the Loans, the Commitments or this Agreement.

 

(c)               
Each of the Administrative Agent and the Lead Arrangers hereby informs the Lenders that each such Person is not undertaking
to provide impartial investment advice, or to give advice in a fiduciary capacity, in connection with the transactions contemplated
hereby, and that such Person has a financial interest in the transactions contemplated hereby in that such Person or an Affiliate
thereof (i) may receive interest or other payments with respect to the Loans, the Commitments and this Agreement, (ii) may recognize
a gain if it extended the Loans or the Commitments for an amount less than the amount being paid for an interest in the Loans or
the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions contemplated hereby,
the Loan Documents or otherwise, including structuring fees, commitment fees, arrangement fees, facility fees, upfront fees, underwriting
fees, ticking fees, agency fees, administrative agent or collateral agent fees, utilization fees, minimum usage fees, letter of
credit fees, fronting fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums, banker’s
acceptance fees, breakage or other early termination fees or fees similar to the foregoing.

 

10.24     
MIRE Events. Each of the parties hereto acknowledges and agrees that, solely in the event that there are any
Mortgaged Properties at the time of any increase, extension or renewal of any of the Commitments or Loans (including the provision
of Incremental Term Loans, Incremental Revolving Loans or any other incremental credit facilities hereunder, but excluding (i)
any continuation or conversion of borrowings, (ii) the making of any Revolving Loans or Swingline Loans or (iii) the issuance,
renewal or extension of Letters of Credit) shall be subject to (and conditioned upon) delivery of all flood hazard determination
certifications, acknowledgements and evidence of flood insurance and other flood-related documentation with respect to such Mortgaged
Properties as required by Flood Insurance Laws and as otherwise reasonably requested by the Administrative Agent or the Lenders
(through the Administrative Agent). The Administrative Agent shall provide notice to the Lenders of any such delivery no later
than thirty (30) days prior to the consummation of such event.

 

 

 

 

 

 

    	 	103	 

     

    

 

EXHIBIT B

 

FORM OF

COMPLIANCE CERTIFICATE

 

This Compliance Certificate is delivered pursuant to Section 6.2(b)
of the Second Amended and Restated Credit Agreement, dated as of February 15, 2018 (as amended, supplemented or otherwise modified
from time to time (the “Credit Agreement”), among Allscripts Healthcare Solutions, Inc. (the “Borrower”),
Allscripts Healthcare, LLC (the “Co-Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication
Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in
the Credit Agreement.

 

1.      I
am the duly elected, qualified and acting [Chief Financial Officer] of the Borrower.

 

2.      I
have reviewed and am familiar with the contents of this Certificate.

 

3.      I
have reviewed the terms of the Credit Agreement and the Loan Documents and have made or caused to be made under my supervision,
a review in reasonable detail of the transactions and condition of the Borrower during the accounting period covered by the financial
statements attached hereto as Attachment 1 (the “Financial Statements”). Such review did not disclose
the existence during or at the end of the accounting period covered by the Financial Statements, and I have no knowledge of the
existence, as of the date of this Certificate, of any condition or event which constitutes a Default or Event of Default[, except
as set forth below].

 

4.      Attached
hereto as Attachment 2 are the computations showing compliance with the financial covenants set forth in Section 7.1 of
the Credit Agreement.

 

5.      Attachment
3 sets forth, since [the date of the most recent certificate delivered pursuant to Section 6.2(b) of the Credit Agreement]
[the Closing Date], to the extent not previously disclosed to the Administrative Agent, (a) a description of any change in the
jurisdiction of organization of any Loan Party, (b) a list of any (i) Intellectual Property that any Loan Party has become the
exclusive licensee of or (ii) Intellectual Property acquired by any Loan Party and which is applied for or registered with the
U.S. Patent and Trademark Office, U.S. Copyright Office or analogous office of a foreign jurisdiction and (c) a description of
any Person that has become a Group Member.

 

IN WITNESS WHEREOF, I have executed this Certificate this _____ day
of ____, 20__.

 

 

	 	 	 
	 	Name:	 
	 	Title:	 

 

     

     

    

 

Attachment 1

to Compliance Certificate

 

[Attach Financial Statements]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

    

 

Attachment 2

to Compliance Certificate

 

The information described herein is as of ______, ____, and pertains
to the period from _________, ____ to ________________ __, ____.

 

[Set forth Covenant Calculations]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

    

 

Attachment 3

To Compliance Certificate

 

 

 

[Set forth appropriate descriptions]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

    

 

EXHIBIT C

 

FORM OF

CLOSING CERTIFICATE

 

Pursuant to Section 5.1(f) of the Second Amended and Restated Credit
Agreement, dated as of February 15, 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”; terms defined therein being used herein as therein defined), among Allscripts Healthcare Solutions, Inc.
(the “Borrower”), Allscripts Healthcare, LLC (the “Co-Borrower”), the Lenders party thereto,
the Co-Documentation Agents and Syndication Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such
capacity, the “Administrative Agent”), the undersigned [INSERT TITLE OF OFFICER] of [INSERT NAME OF LOAN PARTY]
(the “Certifying Party”) hereby certifies as follows:

 

1.      Attached
hereto as Annex 1 is a true and complete copy of resolutions duly adopted by the Board of Directors of the Certifying Party
by written consent on the date hereof (the “Resolutions”); such resolutions have not in any way been amended,
modified, revoked or rescinded, have been in full force and effect since their adoption to and including the date hereof and are
now in full force and effect.

 

2.      Attached
hereto as Annex 2 is a true and complete copy of the By-Laws of the Certifying Party as in effect on the date hereof.

 

3.      Attached
hereto as Annex 3 is a true and complete copy of the Certificate of Incorporation of the Certifying Party as in effect on
the date hereof.

 

4.      The
following persons are now duly elected and qualified officers of the Certifying Party holding the offices indicated next to their
respective names below, and the signatures appearing opposite their respective names below are the true and genuine signatures
of such officers, and each of such officers is duly authorized by the Resolutions to execute and deliver on behalf of the Certifying
Party each of the Loan Documents (as defined in the Credit Agreement) to which it is a party:

 

 

	Name	Office	Signature
	 	 	 
	 	 	 
	 	 	 
	 	 	 
	 	 	 
	 	 	 
	 	 	 

 

 

     

     

    

 

IN WITNESS WHEREOF, the undersigned have hereunto set our names as
of the date set forth below.

 

 

	 	 	 
	 	Name:	 
	 	Title: [Corporate Secretary]

 

I, [INSERT NAME OF OFFICER], the [INSERT TITLE OF OFFICER] of the
Certifying Party hereby certify that [INSERT NAME OF SECRETARY] is the duly elected and qualified Secretary of the Certifying Party
and that the signature appearing above is the genuine signature of the Secretary.

 

IN WITNESS WHEREOF, I have hereunto set my hand as of the date first
above written.

 

	 	 	 
	 	Name:	 
	 	Title:	 

 

 

 

 

 

 

 

     

     

    

 

EXHIBIT E

 

FORM OF

ASSIGNMENT AND ASSUMPTION AGREEMENT

 

This Assignment and Assumption (the “Assignment
and Assumption”) is dated as of the Effective Date set forth below and is entered into between the Assignor named below
(the “Assignor”) and the Assignee named below (the “Assignee”). Capitalized terms used but
not defined herein shall have the meanings given to them in the Second Amended and Restated Credit Agreement identified below (as
amended, 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 Assignor hereby
irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, 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 below (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit
Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage
interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified
below (including any letters of credit, guarantees, and swingline loans included in such facilities) and (ii) to the extent permitted
to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as
a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents
or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of
the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity
related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned
pursuant to clauses (i) and (ii) above being referred to herein collectively as the “Assigned Interest”). Such
sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without
representation or warranty by the Assignor.

 

	1.	Assignor:	______________________________
	 	 	 
	2.	Assignee:	______________________________
	 	 	[and is an Affiliate/Approved Fund of [identify Lender]1]
	 	 	 
	3.	Borrowers:	Allscripts Healthcare Solutions, Inc. and Allscripts Healthcare, LLC 
	 	 	 
	4.	Administrative Agent:	________________, as administrative agent under the Credit Agreement
	 	 	 
	5.	Credit Agreement:	Second Amended and Restated Credit Agreement, dated as of February 15, 2018 (as amended, supplemented or otherwise modified from time to time) among Allscripts Healthcare Solutions, Inc. (the “Borrower”), Allscripts Healthcare, LLC (the “Co-Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), the Syndication Agents named therein, the Co-Documentation Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).

 

_______________________

1 Select as applicable.

 

     

     

    

 

 

	6.	Assigned Interest:

 

	Facility Assigned2	Aggregate Amount of Commitment/Loans for all Lenders	Amount of Commitment/Loans Assigned	Percentage
Assigned of Commitment/Loans3
	 	$	$	%
	 	$	$	%
	 	$	$	%

 

 

Effective Date: ______________, 20__ [TO BE INSERTED BY ADMINISTRATIVE
AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]

 

The Assignee agrees to deliver to the Administrative Agent a completed administrative
questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain
material non-public information about the Borrower, the Loan Parties and their Affiliates or their respective securities) will
be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable
laws, including Federal and state securities laws.

 

The terms set forth in this Assignment and Assumption are hereby agreed to:

 

	 	ASSIGNOR	 
	 	 	 	 
	 	 	 	 
	 	NAME OF ASSIGNOR	 
	 	 	 	 
	 	 	 	 
	 	By:	 	 
	 	 	Title:	 
	 	 	 	 
	 	 	 	 
	 	ASSIGNEE	 
	 	 	 	 
	 	 	 	 
	 	NAME OF ASSIGNEE	 
	 	 	 	 
	 	 	 	 
	 	By:	 	 
	 	 	Title:	 

 

 

 

_____________________

2 Fill in the appropriate terminology for
the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”).

 

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

    	 	2	 

     

    

 

Consented to and Accepted:

 

	JPMORGAN CHASE BANK, N.A.,
	as Administrative Agent 	 
	 	 	 
	 	 	 
	By	 	 
	 	Title:	 
	 	 	 
	 	 	 
	Consented to:	 
	 	 	 
	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.,
	As Borrower	 
	 	 	 
	 	 	 
	By	 	 
	 	Title:	 
	 	 	 
	 	 	 
	ALLSCRIPTS HEALTHCARE, LLC,	 
	As Co-Borrower	 
	 	 	 
	 	 	 
	By	 	 
	 	Title:	 

 

 

 

 

    	 	3	 

     

    

 

ANNEX 1

 

 

Second Amended and Restated Credit Agreement, dated as of February
15, 2018 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Allscripts
Healthcare Solutions, Inc. (the “Borrower”), Allscripts Healthcare, LLC (the “Co-Borrower”),
the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”),
the Syndication Agents named therein, the Co-Documentation Agents named therein and JPMorgan Chase Bank, N.A., as administrative
agent (in such capacity, the “Administrative Agent”).

 

 

STANDARD TERMS AND CONDITIONS FOR

ASSIGNMENT AND ASSUMPTION

 

 

1. Representations and Warranties.

 

1.1 Assignor. The Assignor (a) represents
and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the 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 (iv) any requirements under applicable law for the Assignee to become
a lender under the Credit Agreement or to charge interest at the rate set forth therein from time to time or (v) 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 Assignee (a) represents
and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment
and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it
satisfies the requirements, if any, specified in the Credit Agreement and under applicable law that are required to be satisfied
by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound
by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations
of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial
statements delivered pursuant to Section 6.1 thereof, and such other documents and information as it has deemed appropriate to
make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on
the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent, any other
Agent or any other Lender and (v) if it is a Non-U.S. Lender, attached to the Assignment and Assumption is any documentation required
to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee and (b) agrees
that (i) it will, independently and without reliance on the Administrative Agent, any other Agent, the 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 Assigned Interest (including payments of principal, interest,
fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the 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 email or telecopy shall be effective as delivery
of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and
construed in accordance with, the law of the State of New York.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

    

 

EXHIBIT H

 

FORM OF EXEMPTION CERTIFICATE

 

Reference is hereby made to the Second Amended and Restated Credit
Agreement dated as of February 15, 2018, (as amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”), among Allscripts Healthcare Solutions, Inc., a Delaware corporation (the “Borrower”),
Allscripts Healthcare, LLC (the “Co-Borrower”), the several Lenders from time to time parties thereto, the Co-Documentation
Agents and Syndication Agents named therein and JPMorgan Chase Bank, N.A., as Administrative Agent. Unless otherwise defined herein,
terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. ______________________
(the “Non-U.S. Lender”) is providing this certificate pursuant to Section 2.19(e) of the Credit Agreement. The
Non-U.S. Lender hereby represents and warrants that:

 

1. The Non-U.S. Lender is the sole record and beneficial owner of the
Loans in respect of which it is providing this certificate.

 

2. The Non-U.S. Lender is not a “bank” for purposes of
Section 881(c)(3)(A) of the Internal Revenue Code of 1986, as amended (the “Code”). In this regard, the Non-U.S. Lender
further represents and warrants that:

 

(a) the Non-U.S. Lender is not subject to regulatory or other legal
requirements as a bank in any jurisdiction; and

 

(b) the Non-U.S. Lender has not been treated as a bank for purposes
of any tax, securities law or other filing or submission made to any Governmental Authority, any application made to a rating agency
or qualification for any exemption from tax, securities law or other legal requirements.

 

3. The Non-U.S. Lender is not a 10-percent shareholder of the Borrower
within the meaning of Section 881(c)(3)(B) of the Code.

 

4. The Non-U.S. Lender is not a controlled foreign corporation receiving
interest from a related person within the meaning of Section 881(c)(3)(C) of the Code.

 

IN WITNESS WHEREOF, the undersigned has duly executed this certificate.

 

	 	[NAME OF NON-U.S. LENDER]	 
	 	 	 	 	 	 
	 	By:	 	 	 	 
	 	 	Name:	 
	 	 	Title:	 
	 	 	 	 	 	 
	 	 	 	Date:	 	 

 

 

 

 

 

     

     

    

 

EXHIBIT I

 

FORM OF INCREMENTAL FACILITY ACTIVATION NOTICE

 

[___ __], 20[__]

 

	To:	JPMorgan Chase Bank, N.A.,
	 	as Administrative Agent under the Credit Agreement referred to below

 

Reference is hereby made to the Second Amended and Restated Credit
Agreement dated as of February 15, 2018, (as amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”), among Allscripts Healthcare Solutions, Inc., a Delaware corporation (the “Borrower”),
Allscripts Healthcare, LLC (the “Co-Borrower”), the several Lenders from time to time parties thereto, the Co-Documentation
Agents and Syndication Agents named therein and JPMorgan Chase Bank, N.A., as Administrative Agent. Unless otherwise defined herein,
terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.

 

This notice is an Incremental Facility Activation Notice referred
to in the Credit Agreement, and the Borrower and each of the [Incremental Term Lenders] [Incremental Revolving Lenders] signatory
hereto hereby notify you that:

 

		1.	The Incremental Facility is an Incremental [Term Loan] [Revolving Loan] facility.

 

		2.	The amount of the [Incremental Term Loan] [Incremental Revolving
Commitment] requested by this Incremental Facility Activation Notice is $[_______________].1

 

		3.	[The amount of the Incremental Term Loan to be made by each Incremental Term Lender is set forth opposite such Incremental
Term Lender’s name on the signature pages hereof under the caption “Incremental Term Loan Amount”.] [The Incremental
Revolving Commitment of each Incremental Revolving Lender is set forth opposite such Incremental Revolving Lender’s name
on the signature pages hereof under the caption “Incremental Revolving Commitment.”]

 

		4.	The Business Day on which [such Incremental Term Loans are requested to be made] [Incremental Revolving Commitments are requested
to become effective] (the “Increased Amount Date”) pursuant to this Incremental Facility Activation Notice is
[________] [__], 201[_].

 

_________________________

1
The amount of Incremental Term Loans and/or Incremental Revolving Commitments requested in an aggregate amount may not exceed
the Incremental Amount at such time. The Incremental Term Loans and/or Incremental Revolving Commitments being requested shall
be (1) with respect to Incremental Term Loans, in minimum increments of $10,000,000, (2) with respect to Incremental Revolving
Commitments, in minimum increments of $5,000,000 or (3) equal to the remaining Incremental Amount at such time.

 

     

    	 	2

    

 

		[5.	The Incremental Term Loans are to be [on the same terms as] [with terms different from] the outstanding Term Loans.]

 

		6.	The proceeds of such [Incremental Term Loans] [Incremental Revolving Commitments] are to be used for [___________].

 

		7.	Attached hereto as Schedule B are the pro forma financial calculations demonstrating compliance on a pro forma
basis with the financial covenants set forth in Section 7.1 of the Credit Agreement recomputed as of the last day of the most recently
ended fiscal quarter of the Borrower for which financial statements are available, after giving effect to such [Incremental Term
Loan] [Loans to be made as of such date under the Incremental Revolving Commitment] and the application of the proceeds therefrom
as if made and applied on such date.

 

[Each of the Incremental Term Lenders and the Borrower hereby agrees
that (a) the amortization schedule relating to this Incremental Term Loan is set forth in Schedule A attached hereto, pursuant
to which the maturity date is [________], [__], 201[_] and (b) the Applicable Margin for this Incremental Term Loan shall be [_______________].]

 

[Each of the Incremental Revolving Lenders and the Borrower hereby
agrees that the Borrower shall repay all outstanding Incremental Revolving Loans and the Incremental Revolving Commitment will
terminate on [________] [__], 201[__].]2

 

 

 

 

 

 

 

 

________________________

2
Note that for the [Incremental Term Loan] [Incremental Revolving Commitments] to become effective, all conditions specified
under Section 2.24(c) of the Credit Agreement must be met.

 

     

    	 	3

    

 

IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized
officer to execute and deliver this Agreement as of [_______] [___],[______].

 

	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.,
	As Borrower	 
	 	 	 
	By:	 	 
	 	Name:	 
	 	Title:	 
	 	 	 
	 	 	 
	ALLSCRIPTS HEALTHCARE, LLC,	 
	As Co-Borrower	 
	 	 	 
	By:	 	 
	 	Name:	 
	 	Title:	 

 

 

 

 

	[INCREMENTAL TERM LENDER]/

[INCREMENTAL REVOLVING LENDER]	 	[Incremental Term Loan Amount]/

[Incremental Revolving Commitments]         [$___________]
	 	 	 	 
	 	 	 	 
	By	 	 	 
	 	Name:	 	 
	 	Title:Exhibit

ADDITIONS AND DELETIONS: The author of this document has added information needed for its completion. The author may also have revised the text of the original AIA standard form. An Additions and Deletions Report that notes added information as well as revisions to the standard form text is available from the author and should be reviewed.
This document has important legal consequences. Consultation with an attorney is encouraged with respect to its completion or modification.
Consultation with an attorney is also encouraged with respect to professional licensing requirements in the jurisdiction where the Project is located.
 AIA® Document A141TM – 2014
Standard Form of Agreement Between Owner and Design-Builder

EXHIBIT 10.1

MASTER AGREEMENT made as of the 23rd day of October in the year 2017
(In words, indicate day, month and year.)

BETWEEN the Owner:  FARMER BROS CO.

and the Design-Builder:  THE HASKELL COMPANY:

		
	1.
	The Projects governed by this Master Agreement (“Agreement”) shall be several, separate increases in production capacity at Owner’s corporate headquarters and production facility, located at the northwest corner of Ashmore Lane and S.H. 114, Northlake, Texas 76262.  Each Project shall be identified and agreed to, in writing, by execution of a Task Order to this Agreement, as set forth in more detail, below.

		
	2.
	On or about September 21, 2015 Owner and Haskell executed a Standard Form of Agreement Between Owner and Design-Builder, AIA Document A141-2014 for the design and construction of the initial Industrial Design-Build project (“Initial IDB Agreement”).  The Initial IDB Agreement shall remain in full force and effect, and nothing about this Agreement shall act to modify or supersede the Initial IDB Agreement.

		
	3.
	Owner may retain Haskell, by separate contract, to provide preliminary industrial design work for a new Project, and/or Owner may retain Haskell to perform specialized industrial design and construction work for a new Project, by virtue of executing a Task Order to this Agreement, as set forth in more detail, below (collectively, the “IDB Work”).  Pursuant to this Agreement, Haskell will provide IDB Work for the Project.  Notwithstanding anything in this Agreement to the contrary, the scope of Haskell’s IDB Work shall be governed by and limited to the scopes of IDB Work contained in a Task Order to this Agreement, or in a Modification as contemplated below.

		
	4.
	Subject to the foregoing sentence and the requirements of a Specific Project, the Project Work shall have the following phases which, in accordance with the Project schedules as agreed to by the parties, may overlap.  These phases shall have their ordinary industry meaning, unless specifically defined herein:

		
	a.
	Program Phase.

		
	b.
	Schematic Design Phase.

		
	c.
	Design Development.

		
	d.
	Industrial Design Phase:  The Industrial Design Phase of the Project will generally consist of the professional design services related to the IDB Work.

		
	e.
	Industrial Construction Phase:  The Industrial Construction Phase is the prosecution of the IDB Work of the Project.

The Owner and Haskell agree as follows:

ARTICLE 1   GENERAL PROVISIONS

§ 1.1 Use of this Agreement.  Owner and Haskell anticipate this Agreement being used as the Master Agreement for several different, future IDB Projects. Owner makes no warranties or representations to Haskell regarding the volume or number of potential additional Projects.  Such additional Projects shall be authorized by virtue of execution by the parties of Task Orders to this Agreement, which address at a minimum the following Project specific issues:
.1  Project specific scope of IDB Services Development and Agreement;

.2  Project specific Budget Development and Agreement; 

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.3  Project specific scope of IDB coordination Development and Agreement; 

.4  Project specific IDB Work Contract Schedule Development and Agreement; and 

.5  Project specific contract term modification.

§ 1.2  Industrial Design-Build Work.  Subject and limited to the scope of IDB Work identified in any Project Task Order to this Agreement, Haskell shall perform the scope of its IDB Work as required by the Industrial Design-Build Documents, including procuring and furnishing all material, equipment, tools, and providing all labor, supervision and coordination necessary to complete the IDB Work described in the Industrial Design-Build Documents. The term “Industrial Design Services” means all of Haskell’s professional services related to the IDB Work required by the Industrial Design-Build Documents to be performed by licensed design professionals. The term “Industrial Construction Services” means all Haskell’s construction and other non-professional services related to the IDB Work required by the Industrial Design-Build Documents.  

§ 1.3  Industrial Design Services.  Subject and limited to the scope of IDB Work identified in any Project Task Order to this Agreement, Haskell shall provide the Industrial Design Services in a manner consistent with the professional skill and care ordinarily provided by licensed design professionals practicing in the same or similar locality under the same or similar circumstances. Haskell  shall perform its Industrial Design Services expeditiously and in accordance with all Applicable Law.  Haskell shall, pursuant to the terms and conditions of this Agreement, procure and provide all licensed design professional services necessary for completion of the Industrial Design Services, unless such services are specifically identified in writing in the Industrial Design-Build Documents as being provided by the Owner.  To the extent any Design Service is not self-performed by Haskell, Haskell shall retain such third party consultant (“Consultant”) pursuant to a separate professional design services agreement (“Consultant Agreement”).  The Consultant Agreement shall adopt the terms and conditions of this Agreement and any Project Task Order by reference, and include all appropriate protections, including but not limited to indemnities and insurance coverages as required herein or as appropriate given the services to be performed by the Consultant.  Haskell agrees to obtain Owner’s written consent prior to the retention of any Consultant, which approval shall not be unreasonably withheld.  Haskell shall also obtain Owner’s prior written consent to the form of any Consultant Agreement which has a contract value over $100,000 or which relates to services which are material to the IDB Work Industrial Design Services, including without limitation, any Consultant Agreement with any racking Consultant.
Haskell shall have the affirmative obligation to coordinate all Industrial Design Services with Owner and Owner’s other professionals or contractors on all Industrial Design Services which are part of the IDB Work and the resulting Instruments of Service prepared for the IDB Work of the Project (provided that Haskell shall not be responsible for any errors or omissions of any of Owner’s other professionals or contractors, or delays caused by such other professionals or contractors). Nothing in this section shall be construed as an obligation of Haskell to affirmatively coordinate any of the IDB Work with the Owner’s contractors.  Instead, Haskell shall be obligated to cooperate and participate in efforts to coordinate the IDB Work with work performed by Owner’s contractors  as described in Section 1.4 below, subject to the scope of IDB Work identified in any Project Task Order
§ 1.4  Alternative Designs.  All of Haskell’s Industrial Design Services, as described below, shall consider possible alternative approaches to design and construction of the Project and include Haskell’s recommendations, if any, with regard to accelerated or fast-track scheduling, procurement, or phased construction, and shall consider cost information, constructability, and procurement and construction scheduling issues. 

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§ 1.5  Owner’s Criteria.  If the owner’s criteria which relates to the IDB Work provided by Owner to Haskell and agreed upon by Haskell and Owner in a Project Task Order (“Owner’s Criteria”) conflicts with applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities, Haskell shall notify the Owner of the conflict.

§ 1.6  Industrial Construction Services.  Subject and limited to the scope of IDB Work identified in any Project Task Order to this Agreement, Haskell shall be solely responsible, as described below, for all Industrial Construction Services necessary for timely completion of the construction of the IDB Work of the Project, and administration of the Contract Documents as they relate to the IDB Work. 

§ 1.7  [Intentionally Deleted.]

§ 1.8  Document Protocols.  If the Owner and Haskell intend to transmit Instruments of Service or any other information or documentation in digital form, they shall endeavor to establish necessary protocols governing such transmissions. Unless otherwise agreed, the parties will use AIA Document E203TM–2013 to establish the protocols for the development, use, transmission, and exchange of digital data and building information modeling.

§ 1.9  [Intentionally Deleted.]

§ 1.10  Project Team.

.1  The Owner identifies the following Owner’s Authorized Representative:

.2  The Owner identifies the following Owner’s Project Representative:

.3  Haskell identifies the following Haskell’s Authorized Representative:

.4  Neither the Owner’s nor Haskell’s Authorized Representative shall be changed without ten days’ written notice to the other party. 

§ 1.11  Binding Dispute Resolution.  For any Claim subject to, but not resolved by, mediation pursuant to Section 13.3, the method of binding dispute resolution shall be the following: 
Haskell

		
	[ «  » ]
	Arbitration

		
	[ « X » ]
	Litigation in a court of competent jurisdiction

		
	[ «  » ]
	Other: (Specify)

§ 1.12  Definitions.  

.1  Industrial Design-Build Documents.  The Industrial Design-Build Documents consist of this Agreement between Owner and Haskell and its attached Exhibits (the “Agreement”); other documents listed in this Agreement; and Modifications issued after execution of this Agreement. A Modification is (1) a written amendment to this Agreement signed by both parties, (2) a Project Task Order, or (3) a Change Directive to a Project Task Order. 

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.2  The Contract.  The Industrial Design-Build Documents are the “Contract Documents” for this Project, and form the Contract between Owner and Haskell. The Contract represents the entire and integrated agreement between the parties and, with the exception of the Initial IDB Agreement, supersedes prior negotiations, representations or agreements, either written or oral. The Contract may be amended or modified only by a Modification. The Industrial  Design-Build Documents shall not be construed to create a contractual relationship of any kind between any persons or entities other than the Owner and Haskell. Owner and Haskell agree that there are no third party beneficiaries of this Agreement.

.3  Instruments of Service.  Instruments of Service are representations, in any medium of expression now known or later developed, of the tangible and intangible creative work for use on a Project performed by or on behalf of Haskell as part of the Industrial Design Services, or by Owner’s other consultants, if any (provided, however, that Haskell is not responsible for any Instruments of Service prepared by Owner’s other designers, architects, engineers or other consultants).  Instruments of Service may include, without limitation, studies, surveys, models, sketches, drawings, specifications, digital models and other similar materials. 

.4  Submittal.  A Submittal is any submission to the Owner for review and approval demonstrating how Haskell proposes to conform its Work to the Industrial Design-Build Documents.  Subject and limited to the scope of IDB Work identified in any Project Task Order to this Agreement, Haskell shall prepare and submit Submittals to demonstrate how it proposes to conform to the Industrial Design-Build Documents for those portions of the IDB Work for which the Industrial Design-Build Documents require Submittals. Submittals include, but are not limited to, shop drawings, product data, and samples. Submittals are not Industrial Design-Build Documents unless incorporated into a Modification.  

.5  Owner.  The Owner is the person or entity identified as such in the Agreement and is referred to throughout the Industrial Design-Build Documents as if singular in number. The term “Owner” means the Owner or the Owner’s Authorized Representative or Owner’s Project Representative (any of which shall have the power to bind Owner to the extent there is more than one Owner’s Representative at any time).

.6  Haskell.  Haskell is the person or entity identified as such in the Agreement and is referred to throughout the Industrial Design-Build Documents as if singular in number. The term “Haskell” means Haskell or Haskell’s Authorized Representative.

.7  Consultant.  A Consultant is a person or entity providing professional services for Haskell for all or a portion of the IDB Work, and is referred to throughout the Industrial Design-Build Documents as if singular in number. To the extent required by the relevant jurisdiction, the Consultant shall be lawfully licensed to provide the required professional services. 

.8  Contractor.  A Contractor is a person or entity performing all or a portion of the construction, required in connection with the IDB Work, for Haskell. The Contractor shall be lawfully licensed, if required in the jurisdiction where the Project is located. The Contractor is referred to throughout the Industrial Design-Build Documents as if singular in number and means a Contractor or an authorized representative of the Contractor. 

.9  Confidential Information.  Confidential Information is information containing confidential or business proprietary information that is clearly marked as “confidential.” 

.10  Contract Time.  Unless otherwise provided, Contract Time is the period of time, including authorized adjustments, as set forth in a Project Task Order for performance of the IDB Work of a Specific Project.

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.11  Day.  The term “day” as used in the Design-Build Documents shall mean calendar day unless otherwise specifically defined.

.12  IDB Work Contract Schedule.   The IDB Work Contract Schedule shall be a critical path method Schedule for the IDB Work of the Construction Document, Industrial Design and Industrial Construction Phases of a Project Task Order.

.13  Agreement.  Agreement shall means this Agreement and any Modifications to it.

.14  Project Schedule.  In the event Owner will have other contractors working on a Specific Project, Owner shall identify a Project Schedule, which shall be a critical path method schedule which includes the IDB Work Contract Schedule and the work contract schedule for Owner’s other contractors.  Haskell is not responsible for any work contract schedule and shall be entitled to an adjustment of the Contract Time for any delays in the IDB Work caused by delays or interference related to the work performed by Owner’s other contractors.    

.15  Contract Sum.  The Contract Sum is the amount to be paid to Haskell for performance of the IDB Work of a Project Task Order.  The Contract sum shall be the total of the amounts set forth in this Agreement, in a Project Task Order, or in any Modifications to this Agreement or a Task Order.  

.16  Project Task Order.  A Project Task Order shall be a Change Order to this Agreement, which serves as the inception for the provision of IDB Services for a specific new Project identified therein.  At a minimum, a Project Task Order shall address the items set forth in § 1.1 above.

.17  Specific Project or Project.  A Specific Project or a Project shall be a specific Project for the provision of IDB Services by Haskell to Owner, all as identified in a Project Task Order

§ 1.13  Certifications.  Upon the Owner’s written request, Haskell shall and furnish to the Owner certifications with respect to the documents and services provided by it or its  Consultants, and Contractors (a) that, to the best of their knowledge, information and belief, the documents or services to which the certifications relate (i) are consistent with the Industrial Design-Build Documents, except to the extent specifically identified in the certificate, and (ii) comply with applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities governing the design of the Project; and (b) that the Owner shall be entitled to rely upon the accuracy of the representations and statements contained in the certifications. Haskell’s Consultants, and Contractors shall not be required to execute certificates or consents that would require knowledge, services or responsibilities beyond the scope of their services.

ARTICLE 2  IDB WORK FOR THE INDUSTRIAL DESIGN, PROJECT TURNOVER AND INDUSTRIAL PHASES OF A PROJECT.
 § 2.1  Owner may, at its sole discretion, request Haskell provide one or more proposals (a “Proposal”) to Owner to perform IDB Work on a lump sum basis, or a cost plus a fee with or without a guaranteed maximum price (“GMP”), as set forth in more detail below.  If acceptable, Haskell and Owner shall enter into a Project Task Order, which addresses the scope of the IDB Work for the Phases of the IDB Work of the Specific Project.  Any Project Task Order shall adopt the terms and conditions of this Agreement as if included in its entirety, therein.  

§ 2.2  Within 20 days of the Owner’s written request, Haskell shall present any Proposal requested pursuant to Section 2.1 above to Owner for Haskell’s performance of the IDB Work for the Phases of the IDB Work of a  Specific Project. 
§ 2.3  In exchange for payment by Owner to Haskell of the Contract Sum described in a Project Task Order contemplated above, in a manner consistent with the § 8.5 below, Haskell shall (i) complete the IDB Work described in any Project Task Order in accordance with the terms and conditions of the Industrial Design-Build Documents, and the Contract, 

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including this Agreement, and (ii) comply with any Project Schedule and Contract Time set forth in any Task Orders, subject to any adjustments set forth in the Industrial Design-Build Documents.  
§ 2.4  Guaranteed Maximum Price Costs.  If applicable, a Project Task Order shall define the Guaranteed Maximum Price (“GMP”) and the guaranteed maximum price costs.  If not practical at the time of issuance of a Project Task Order, the Parties agree, if it is so desired and when it becomes practical, to execute a Change Order to a Project Task Order to set forth and define a GMP.
§ 2.5  Any Project Task Order for Industrial Construction Services shall identify, in line item detail, the costs and risks to be borne by Haskell in performance of the Industrial Construction Services.  Any Project Task Order for Industrial Construction Services may define standards for the installation of such improvements, such as definitions of mechanical completion and commercial operation of the industrial equipment described in the Project Task Order.  Any such Project Task Order may also define payment schedules and retainage provisions, which may be based in part on mechanical completion or commercial operation.  
§ 2.6  As part of any Project Task Order, or any Change Order to a Task Order, adding Industrial Construction Services, the parties shall attach the IDB Work Contract Schedule, which both parties agree sets forth contractual performance related deadlines relating to the IDB Work described therein.  The IDB Work Contract Schedule shall be an Industrial Design-Build Document and part of the Contract.  The IDB Work Contract Schedule shall be prepared pursuant to the critical path method and include the interim milestones, durations, and material dates in relation to the prosecution of the IDB Work of the Project on a IDB Work Package basis, including but not limited to:

.1  milestones for commencement and completion of all Industrial Design Services broken out pursuant to the applicable IDB Work Packages;
.2  milestones for commencement and completion of all Industrial Construction Services, broken out pursuant to the applicable IDB Work Packages;
.3  the IDB Work portion of the Project’s Turnover Phase, if applicable;
.4  a schedule for the processing of shop drawings, product data and samples;
.5  dates of Substantial and Final Completion of the IDB Work of the Project;  
.6  chart of activities; 
.7  schedule of activities by major IDB Work portion of the Project element; 
.8  activities listed by early start date for each major IDB Work portion of the Project element; 
.9  a schedule of production of Task Order deliverables and other IDB Work required for the award of contracts to Owner’s other contractors or consultants, if any; and
.10  a listing of all long-lead-time items and a schedule for the acquisition and delivery of such items.
§ 2.7  The IDB Work Contract Schedule shall also take into consideration such matters as Industrial Design Services, Owner-related review and approvals, and review by Governmental Authorities, subject to the terms of this Agreement. 

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§ 2.8  Haskell and Owner agree no publication of “look-ahead” schedules, update schedules or similar which reflect actual schedule conditions on a Specific Project shall act to extend any milestone, date or deadlines for performance whether interim or final as contained in an IDB Contract Schedule. 
§ 2.9  Costs and any other part of the Contract Sum may be set forth in a Task Order. 

§ 2.10  Records relating to Guaranteed Maximum Costs shall be available to the Owner at mutually convenient times for a period of two years following termination of this Project Task Order.

ARTICLE 3  GENERAL REQUIREMENTS OF THE WORK OF THE INDUSTRIAL DESIGN-BUILD CONTRACT

§ 3.1  Haskell shall comply with any applicable licensing requirements in the jurisdiction where a Project is located. 

§ 3.2  Haskell shall perform the IDB Work in accordance with the Industrial Design-Build Documents, and the Contract.  Subject to the terms of the Industrial Design-Build Documents, Haskell shall not be relieved of the obligation to perform the IDB Work in accordance with the Industrial Design-Build Documents by the activities, tests, inspections or approvals of the Owner.  Haskell shall supervise and direct the IDB Work, using the skill and attention that would be expected of a reasonable designer and contractor performing similar work in the Project location.  Haskell shall be solely responsible for, and have control over, construction means, methods, techniques, sequences and procedures, and for coordinating all portions of the IDB Work under the Agreement, unless the Industrial Design-Build Documents give other specific instructions concerning these matters.

§ 3.3  Haskell shall perform the IDB Work in compliance with applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities. If Haskell performs IDB Work contrary to applicable laws, statutes, ordinances, codes, rules and regulations, and lawful orders of public authorities, Haskell shall assume responsibility for such IDB Work and shall bear the costs attributable to correction.

§ 3.4  Neither Haskell nor any Contractor or Consultant shall be obligated to perform any act which they believe will violate any applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities. If Haskell determines that implementation of any instruction received from the Owner, including those in the Owner’s Criteria, would cause a violation of any applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities, Haskell shall notify the Owner in writing. Upon verification by the Owner that a change to the Owner’s Criteria is required to remedy the violation, the Owner and Haskell shall execute a Modification.

§ 3.5  Haskell shall be responsible to the Owner for acts and omissions of Haskell’s employees, Consultants Contractors, their agents and employees, and other persons or entities performing portions of the IDB Work and for whom Haskell is legally responsible.

§ 3.6  General Consultation.  Haskell shall schedule and conduct periodic meetings with the Owner to review matters such as procedures, progress, coordination, and scheduling of the IDB Work. 

§ 3.7  When applicable law requires that services be performed by licensed professionals, Haskell shall provide those services through qualified, licensed professionals. The Owner understands and agrees that the services of Haskell’s Consultants are performed in the sole interest of, and for the exclusive benefit of, Haskell.

§ 3.8  To the extent specifically required in a Task Order to this Agreement, Haskell, with the assistance of the Owner, shall prepare and file documents required to obtain necessary approvals of governmental authorities having jurisdiction over the Project.

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§ 3.9 To the extent specifically provided in the Industrial Design-Build Documents as Haskell’s responsibility, Haskell shall secure and pay for the permits, fees, licenses, and inspections by government agencies, necessary for proper execution of the IDB Work and Substantial Completion of the IDB Work of the Project.

§ 3.10  Progress Reports.  Haskell shall keep the Owner informed of the progress and quality of the IDB Work. On a monthly basis, or otherwise as agreed to by the Owner and Haskell, Haskell shall submit written progress reports to the Owner, showing estimated percentages of completion and other information identified below:

.1  IDB Work completed for the period;

.2  IDB Work Contract Schedule Status;

.3  Submittal schedule and status report, including a summary of outstanding Submittals;

.4  Responses to requests for information to be provided by the Owner; 

.5  Approved Change Orders and Change Directives;

.6  Pending Change Order and Change Directive status reports; 

.7  Tests and inspection reports;

.8  Status report of IDB Work rejected by the Owner; 

.9  Status of Claims previously submitted in accordance with Article 13;

.10  Cumulative total of the Cost of the IDB Work to date including Haskell’s compensation and 
reimbursable expenses, if any; 

.11  Current Project cash-flow and forecast reports; 

.12  Haskell’s work force report;

.13  Equipment utilization report; and

.14  Cost summary, comparing actual costs to updated cost estimates;

.15  Additional information as agreed to by the Owner and Haskell.

§ 3.11  IDB Budget.  Owner may provide Haskell with Owner’s budget requirements for a Specific Project as Haskell proceeds with the Industrial Design Services, and Haskell shall consider such budget requirements in Haskell’s performance of the Industrial Design Services by recommending designs in line with Owner’s budget.  Prior to Owner entering into Task Orders, Owner may request that Haskell provide Owner with rough order of magnitude estimates for portions of the IDB Work, which shall be provided by Haskell without responsibility for such estimates (unless such estimates are subsequently agreed upon by Haskell and incorporated in a lump sum or GMP in a Project Task Order).  Any work by Haskell to provide such estimates shall be paid by Owner to Haskell and Owner at such amounts 

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as Haskell and Owner may agree upon.  If the parties enter into a Task Order adding IDB Work, Haskell shall prepare for Owner’s review and approval the following IDB Work deliverable:

.1  To the extent a Project Task Order includes a GMP, the GMP shall be the budget for the performance of the IDB Work, current as of the date of publication.  The IDB Budget shall be in a form consistent with the AIA G702 Payment Application Schedule of Values attached to the Project Task Order adding the IDB Work to this Agreement;
.2  The IDB Budget shall use the Construction Specification Institute (“CSI”) numbering and division system;
.3  The IDB Budget shall identify all costs of the IDB Work, including contingency line item amounts agreed upon in the Task Order.  Specific portions of the IDB Work shall be segregated by Haskell utilizing the CSI numbering and division system (“IDB Work Packages”).  The purpose of the IDB Work Packages is to allow logically connected Industrial Design Services and Industrial Construction Services to proceed discretely and separately from other design services or Industrial Construction Services through the applicable design phases, and to be constructed when permitted by the applicable Government Authority.
§ 3.12  Construction Documents prepared by Haskell as part of the Industrial Design Services shall include or be included with the following: (i) the engineer of record (or other design professional’s) seal thereon, as the drafter of such drawings and specifications, and (ii) a written certification stating that to the best of Haskell’s or the preparer’s knowledge, the Construction Documents conform to Contract Documents for the IDB portion of a Project.  
§ 3.13  Haskell’s Submittals.
.1  Prior to submission of any Submittals, Haskell shall include as part of the IDB Contract Schedule a schedule  for all of its Submittals.  The Submittal portion of the IDB Work Contract Schedule shall allow the Owner reasonable time to review Submittals.
.2  By providing Submittals Haskell represents to the Owner that it has (i) reviewed and approved them, (ii) determined and verified materials, field measurements and field construction criteria related thereto, or will do so and (ii) checked and coordinated the information contained within such Submittals with the requirements of the IDB Work and of the Industrial Design-Build Documents.
.3  Haskell shall perform no portion of the IDB Work for which the Industrial Design-Build Documents require Submittals until the Owner has approved the respective Submittal.  Any delay in approval by Owner which affects the critical path of a IDB Work Contract Schedule shall entitle Haskell to an equitable adjustment to the Contract Time and Contract Sum.
.4  The IDB Work shall be in accordance with approved Submittals except that Haskell shall not be relieved of its responsibility to perform the IDB Work consistent with the requirements of the Industrial Design-Build Documents. The IDB Work may deviate from the Industrial Design-Build Documents only if Haskell has notified the Owner in writing of a deviation from the Industrial Design-Build Documents at the time of the Submittal and a Modification is executed authorizing the identified deviation. Haskell shall not be relieved of responsibility for errors or omissions in Submittals by the Owner’s approval of the Submittals.
.5  All professional design services or certifications to be provided by Haskell as part of its Industrial Construction Services, including all drawings, calculations, specifications, certifications, shop drawings and other Submittals, shall contain the signature and seal of the licensed design professional preparing them. 

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Submittals related to the IDB Work designed or certified by the licensed design professionals, if prepared by Haskell’s Consultants, shall bear the licensed design professional’s written approval. The Owner, and its consultants, shall be entitled to rely upon the adequacy, accuracy and completeness of the services, certifications or approvals performed by such design professionals.
§ 3.14  Approval of Haskell’s Instruments of Service.
.1  The Owner shall have the right to approve, and shall have absolute discretion with respect to, each Instrument of Service, report, comment or other deliverable provided by Haskell pursuant to this Agreement.  The Owner may withhold its approval if Owner’s lender’s approval is required and Owner has not obtained such approval (subject to Haskell’s right to claim an extension in the Contract Time and an increase in the Contract Sum for delays).  
.2  Within seven (7) Business Days after receipt of the Instrument of Service, report, comment or other deliverable for review, the Owner shall deliver to Haskell any objections it has noted regarding that Instrument of Service, report, comment or other deliverable. The Owner’s objections shall be limited to issues in the Instrument of Service, report, comment or other deliverable that are not consistent with either the Owner’s Criteria or the previous Instrument of Service, report, comment or other deliverable as approved by Owner.
.3  In the event Haskell does not receive the comments, objections, or advice of the Owner within the seven (7) Business Days required in § 3.14.2, Haskell shall provide Owner written Notice describing with specificity the comments, objections or advice of Owner that is required to be delivered by Owner to Haskell.  Each day after such Notice shall be considered a Permitted Delay entitling Haskell to an extension of the Contract Time in an amount equal to the total number of days until Owner’s comments, objections or advice are received.  If Owner comments on matters which Owner failed to previously comment upon, then Haskell shall be entitled to an extension of the Contract Time for delays associated therewith, but Haskell acknowledges and agrees that, in the event the Instrument of Service, report, comment or other deliverable submitted for approval includes detail or items not specifically addressed in the previous Instrument of Service, report, comment or other deliverable approved by Owner, or gives further information regarding prior approved Instrument of Service, report, comment or other deliverable (such as details of integration) that reasonably affect the prior approval, Owner shall have reasonable discretion to approve or disapprove of such items.    
§ 3.15  Correction of Instruments of Service.
.1  Promptly upon completion of corrections to the Instrument of Service, report, comment or other deliverable in response to the Owner’s objections, Haskell shall deliver, in a time frame which does not materially delay the applicable Project Schedule, a corrected Instrument of Service, report, comment or other deliverable to the Owner, which will “cloud” or note any changes from the previous version of the Instrument of Service, report, comment or other deliverable. 
.2  The process and timeframe for the Owner to review and approve the corrections to the Instrument of Service, report, comment or other deliverable shall be the same as that outlined in § 3.14 above for approving Instrument of Service, report, comment or other deliverable. 
.3  The foregoing process shall continue until an Instrument of Service, report, comment or other deliverable either (i) no longer requires corrections and has been approved by the Owner or (ii) has not been objected to by the Owner as not conforming to the Owner’s Criteria or the previous Instrument of Service, report, comment or other deliverable, thereby becoming an “Approved Instrument of Service, report, comment or other 

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deliverable.”  This process shall be undertaken at each design phase until, ultimately, there is a final set of “for construction” drawings and specifications setting forth in detail the requirements of construction of the Work (the “Construction Documents”).  However, any Approved Construction Documents which have been approved and permitted by the required Governmental Authority (“Permitted Construction Documents”) shall not be subject to further review unless such Permitted Construction Documents fail to comply with Applicable Law or are subjected to a Change Order, in which case the provisions of this Agreement governing Change Orders shall control. 
.4  The parties acknowledge that certain Instruments of Service, report, comment or other deliverable may be submitted to the approval process at the same time as such Instrument of Service, report, comment or other deliverable are submitted for Governmental Authority approvals, and that any approval by the Owner of an Instrument of Service, report, comment or other deliverable shall be deemed conditioned upon being subject to further review and approval of such Instrument of Service, report, comment or other deliverable if changes are required by Governmental Authorities. 
.5  In the event the Owner and Haskell cannot resolve a dispute regarding the Instrument of Service, report, comment or other deliverable, either party may cause such dispute to be resolved in accordance with the Claims process  set forth in Article 13 of this Agreement.
§ 3.16  Notification if Instrument of Service, Report, Comment or other Deliverable Does Not Comply With Owner’s Criteria.  If Haskell becomes aware that an Approved Instrument of Service, report, comment or other deliverable (up to and including the Construction Documents) does not comply with the Owner’s Criteria or the Contract Documents, Haskell shall promptly notify the Owner, and provide the Owner with suggestions regarding changes and/or amendments to the Approved Instrument of Service, report, comment or other deliverable to remedy such noncompliance.  No such disclosure shall relieve Haskell from its obligations under this Agreement.
§ 3.17  Contingent Assignment of Agreements.
.1  Each Consultant or Contractor agreement for a portion of the IDB Work is assigned by Haskell to the Owner, subject to the terms thereof and provided that:
.i  assignment is effective only after termination of this Agreement by Owner for cause, pursuant to § 12.2.2, or after Project Final Completion, and then only for those agreements that the Owner accepts by written notification to Haskell and its Consultants or Contractors whose agreements are accepted for assignment.
.ii  [Intentionally Deleted]
.iii  When the Owner accepts the assignment of an agreement, the Owner assumes Haskell’s rights and obligations under the agreement. 
.iv  Upon such assignment, if the IDB Work has been suspended for more than 30 days, the compensation under the assigned agreement shall be equitably adjusted for increases in cost resulting from the suspension and as otherwise may be provided in the assigned agreement.
v.  Upon such assignment to the Owner under this §3.17, the Owner may further assign the agreement to a successor  design-builder or other entity. If the Owner assigns the agreement to a successor  

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design-builder or other entity, the Owner shall nevertheless remain legally responsible for all of the successor  design-builder or other entity’s obligations under the agreement.
.2  Haskell warrants and represents to Owner that it will use good faith efforts to allow no clause in any contract between it and its Consultants or Contractors which acts in any way to frustrate or prevent the intended purpose or outcome of this § 3.17.
§ 3.18  Haskell shall be responsible for inspection of portions of IDB Work already performed to determine that such portions are in proper condition to receive subsequent IDB Work.
§ 3.19  Labor and Materials.
.1  Unless otherwise provided in the Industrial Design-Build Documents, Haskell shall provide and pay for labor, materials, equipment, tools, construction equipment and machinery, water, heat, utilities, transportation, and other facilities and services, necessary for proper execution and completion of the IDB Work, whether temporary or permanent, and whether or not incorporated or to be incorporated in the IDB Work.
.2  When a material or system is specified in the Industrial Design-Build Documents, Haskell may make substitutions only in accordance with Section 3.12.
.3  Haskell shall enforce strict discipline and good order among Haskell’s employees and other persons carrying out the Work. Haskell shall not permit employment of unfit persons or persons not properly skilled in tasks assigned to them.
§ 3.20  Concealed or Unknown Conditions.  If Haskell encounters conditions at the site that are (i) subsurface or otherwise concealed physical conditions that differ materially from those indicated in the Industrial Design-build Documents or (ii) unknown physical conditions of an unusual nature that differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in the Industrial Design-Build Documents, Haskell shall promptly provide notice to the Owner before conditions are disturbed and in no event later than 21 days after observance of the conditions.  The Owner shall promptly investigate such conditions and if they do differ materially as provided above and cause an increase or decrease in Haskell’s cost of, or time required for, performance of any part of the Work, Haskell shall be entitled to an equitable adjustment in the Contract Sum or Contract Time, or both.  If the Owner believes that the conditions at the site are not materially different from those indicated in the Industrial Design-Build Documents or Design-Build Documents and that no change in the terms of the Contract is justified, the Owner shall promptly notify Haskell in writing, stating the reasons and Haskell may make a Claim therefor as provided in Article 13.
§ 3.21  Allowances.  Haskell shall include in the Contract Sum in any Task Order adding any IDB Work to this Agreement, any allowances stated in the Industrial Design-Build Documents. Items covered by allowances shall be supplied for such amounts, and by such persons or entities as the Owner may direct, but Haskell shall not be required to employ persons or entities to whom Haskell has reasonable objection. Unless otherwise provided in the Industrial Design-Build Documents:
.1  allowances shall cover the cost to Haskell of materials and equipment delivered at the site, costs for transportation to and unloading and handling at the site, labor and installation costs and all required taxes and insurance, less applicable trade discounts;

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.2  Haskell’s, overhead, profit, and other expenses contemplated for stated allowance amounts, shall be included in the Contract Sum but not in the allowances; and
.3  Subject to any Task Order, whenever costs are more than or less than allowances, the Contract Sum shall be adjusted accordingly by Change Order. The amount of the Change Order shall reflect (i) the difference between actual costs and the allowances under § 3.21.1 and (ii) changes in Haskell’s costs under § 3.21.2.  
§ 3.22  The Owner shall make selections of materials and equipment with reasonable promptness for allowances requiring Owner selection.
§ 3.23  Key Personnel, Contractors and Suppliers.
.1  Haskell shall not employ personnel, or contract with Consultants, Contractors or suppliers to whom the Owner has made reasonable and timely objection. Haskell shall not be required to contract with anyone to whom Haskell has made reasonable and timely objection.
.2  If Haskell changes any of its personnel, or its Consultants personnel, Contractors or suppliers identified in this Agreement or any Task Order, Haskell shall notify the Owner and provide the name and qualifications of the new personnel, Consultant, Contractor or supplier. The Owner may reply within 14 days to Haskell in writing, stating (i) whether the Owner has reasonable objection to the proposed personnel, Consultant, Contractor or supplier or (ii) that the Owner requires additional time to review. Failure of the Owner to reply within the 14-day period shall constitute notice of no reasonable objection. 
.3  Except for those persons or entities already identified or required in any Project Task Order to this Agreement adding IDB Work, Haskell, as soon as practicable after execution of such Task Order, shall furnish in writing to the Owner the names of persons or entities (including those who are to furnish materials or equipment fabricated to a special design) proposed for each principal portion of the IDB Work. The Owner may reply within 7 days to Haskell in writing stating (i) whether the Owner has reasonable objection to any such proposed person or entity or (ii) that the Owner requires additional time for review. Failure of the Owner to reply within the 7 day period shall constitute notice of no reasonable objection.
.4  If the Owner has reasonable objection to a person or entity proposed by Haskell, Haskell shall propose another to whom the Owner has no reasonable objection. If the rejected person or entity was reasonably capable of performing the IDB Work, the Contract Sum and Contract Time shall be increased or decreased by the difference, if any, occasioned by such change, and an appropriate Change Order shall be issued before commencement of the substitute person or entity’s Work. However, no increase in the Contract Sum or Contract Time shall be allowed for such change unless Haskell has acted promptly and responsively in submitting names as required.
§ 3.24  Documents and Submittals at the Site.  Haskell shall maintain at the site for the Owner one copy of the Industrial Design-Build Documents and a current set of the Construction Documents, in good order and marked currently to indicate field changes and selections made during construction, and one copy of approved Submittals. Haskell shall deliver these items to the Owner in accordance with Section 7.1.5 as a record of the IDB Work as constructed.
§ 3.25  Use of Site.  Haskell shall confine operations at the site to areas permitted by applicable laws, statutes, ordinances, codes, rules and regulations, lawful orders of public authorities, and the Industrial Design-Build Documents, and shall not unreasonably encumber the site with materials or equipment.

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§ 3.26  Cutting and Patching.  Haskell shall not cut, patch or otherwise alter fully or partially completed construction by the Owner except with written consent of the Owner such consent shall not be unreasonably withheld.  If Owner needs to cut, patch or otherwise alter completed IDB Work, Haskell shall not unreasonably withhold from the Owner Haskell’s consent to cutting or otherwise altering the IDB Work.
§ 3.27  Cleaning Up.  Haskell shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Contract. At completion of the IDB Work, Haskell shall remove waste materials, rubbish, Haskell’s tools, construction equipment, machinery and surplus materials from and about the Project.  If Haskell fails to clean up as provided in the Industrial Design-Build Documents, the Owner may do so and Owner shall be entitled to reimbursement from Haskell.
§ 3.28  Access to Work.  Haskell shall provide the Owner, and Owner’s other contractors and consultants access to the IDB Work in preparation and progress wherever located so long as such access does not unreasonably interfere with Haskell’s IDB Work,  provided that Haskell has complied with the obligation for coordination as described in § 1.1. Haskell shall notify the Owner regarding Project safety criteria and programs, which the Owner, Owner’s other consultants, shall comply with while at the site.
§ 3.29  Owner’s Right to Perform Construction and to Award Separate Contracts.
.1  The Owner reserves the right to perform construction or operations related to the Project with the, Owner’s own forces, or other forces contracted by Owner; and to award separate contracts in connection with other portions of the Project, or other construction or operations on the Project site, under terms and conditions reasonably similar to this Agreement, including those terms and conditions related to insurance and waiver of subrogation. The Owner shall notify Haskell promptly after execution of any separate contract. Haskell shall have a Claim against Owner for an adjustment in the Contract Time and Contract Sum arising from any delay or impact caused by the Owner, or a lack of coordination of the IDB Work not caused by Haskell.  If Haskell claims that delay or additional cost is involved because of such action by the Owner, Haskell may make a Claim as provided in Article 13.
.2  The Owner shall provide for coordination of the activities of Owner’s own forces or other forces contracted by Owner, with Haskell, who shall cooperate with them. Haskell shall participate with Owner’s own forces or other forces contracted by Owner and the Owner in reviewing and conforming all construction schedules to facilitate this coordination effort. 
§ 3.30  Mutual Responsibility.
.1  Owner shall ensure that the Owner’s other contractors shall afford Haskell reasonable opportunity for introduction and storage of Haskell’s materials and equipment and performance of Haskell’s activities, and that the Owner’s other contractors shall connect and coordinate Haskell’s construction and operations with theirs as required by the Industrial Design-Build Documents.
.2  If part of Haskell’s IDB Work depends upon construction or operations by the Owner’s other contractors and Haskell becomes aware of any defects or discrepancies in the Owner’s other contractors Work that affect the IDB Work, Haskell shall, prior to proceeding with that portion of the IDB Work, prepare a written report to the Owner, identifying apparent discrepancies or defects in the construction or operations by the Owner’s other contractors that would render it unsuitable for proper execution and results of Haskell’s IDB Work. 

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.3  Haskell shall be entitled to an adjustment to the Contract Time and Contract Sum for costs and delays Haskell incurs that are due Owner’s other contractors’ delays, improperly timed activities or defective construction. 
.4  Haskell shall promptly remedy damage Haskell wrongfully causes to completed or partially completed construction or to property of the Owner, the Owner’s other contractors.
.5  The Owner and Owner’s other contractors shall have the same responsibilities for cutting and patching the IDB Work as Haskell has with respect to the construction of the Owner, Owner’s other contractors or Owner’s own forces or other forces contracted by Owner.
§ 3.31  Owner’s Right to Clean Up.  If a dispute arises among Haskell, the  Owner’s own forces or other forces contracted by Owner and the Owner as to the responsibility under their respective contracts for maintaining the premises and surrounding area free from waste materials and rubbish, the Owner may clean up and will allocate the cost among those responsible.
§ 3.32 Warranty.  Haskell warrants to the Owner that materials and equipment furnished by Haskell, or those for whom Haskell is responsible pursuant to this Agreement, will be of good quality and new unless the Industrial Design-Build Documents require or permit otherwise.  Any manufacturer’s warranty for said materials and/or equipment shall pass to the Owner.  Haskell further warrants that the IDB Work will conform to the requirements of the Industrial Design-Build Documents and will be free from defects, except for those inherent in the quality of the IDB Work or otherwise expressly permitted by the Industrial Design-Build Documents.  IDB Work, materials, or equipment not conforming to these requirements may be considered defective.  Haskell’s warranty excludes (i) any Owner furnished equipment, whether new or refurbished; (ii) remedy for damage or defect caused by abuse or alterations to the IDB Work not executed by Haskell; (iii) improper or insufficient maintenance, improper operation, normal wear and tear and normal usage; and (iv) any defects or deficiencies in the DB Work.  If required by Owner, Haskell shall furnish satisfactory evidence as to the kind and quality of materials and equipment.
§ 3.33 Taxes.  All taxes shall be excluded from the GMP, shall be paid by Haskell, and shall be a direct reimbursable cost to Haskell outside of the GMP.  Owner shall fully reimburse Haskell all monies paid as taxes on the Project, including any penalties paid by Haskell on taxes for portions of the Project determined not to be exempt.  Owner shall bear the burden of seeking exempt status from any relevant taxing authorities of the Project, or portions thereof, and shall also be responsible for all costs related to any dispute of a tax decision of a taxing authority.  Haskell shall not be entitled to any fee or compensation with regard to the direct reimbursement of taxes paid by it as set forth herein.
ARTICLE 4  INDEMNIFICATION, INSURANCE, ROYALTIES, PATENTS  AND COPYRIGHTS.
§ 4.1  Royalties, Patents and Copyrights.

.1  To the extent provided by the Industrial Design-Build Documents, Haskell shall pay all royalties and license fees. 

.2  Haskell shall defend suits or claims for infringement of copyrights and patent rights and shall hold the Owner and its separate contractors and consultants harmless from loss on account thereof, but shall not be responsible for such defense or loss when a particular design, process or product of a particular manufacturer or manufacturers is required by the Owner, or where the copyright violations are required in the Owner’s Criteria. However, if Haskell has reason to believe that the design, process or product required in the Owner’s Criteria is an infringement of a copyright or a patent, Haskell shall be responsible for such loss unless such 

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information is promptly furnished to the Owner. If the Owner receives notice from a patent or copyright owner of an alleged violation of a patent or copyright, attributable to Haskell, the Owner shall give prompt written notice to Haskell.

§ 4.2  Indemnification and Insurance.

.1  Professional Services Claim Indemnity.  

i.  To the fullest extent permitted by law, Haskell agrees to indemnify and hold harmless Owner, Owner’s officers, directors, members, partners, affiliates, agents and employees, but excluding Owner’s other contractors or consultants (“Indemnitees”) from and against all claims, damages, losses and expenses (including but not limited to attorney’s fees, court costs and expert fees) asserted against Indemnitees by parties other than Haskell or its employees, arising or alleged to arise out of any deviation from the applicable professional standard of care during the provision of the Industrial Design Services by Haskell, its employees, Consultants, or others for whom Haskell may be legally liable (“Haskell Parties”), whether such deviations from the professional standard of care are alleged to be negligence, professional negligence, negligent acts, errors or omissions, willful misconduct or breach of this Agreement by Haskell, but only to the extent caused in whole or in part by the Haskell Parties.

ii.  IF THE CLAIMS, ETC. ARE CAUSED IN PART BY HASKELL PARTIES, AND ALSO IN PART BY THE NEGLIGENCE OR WILLFUL MISCONDUCT OF ANY OR ALL OF THE INDEMNITEES OR ANY OTHER THIRD PARTY, THEN HASKELL SHALL ONLY INDEMNIFY ON A COMPARATIVE BASIS, AND ONLY FOR THE AMOUNT FOR WHICH THEY ARE FOUND LIABLE AND NOT FOR ANY AMOUNT FOR WHICH ANY OR ALL INDEMNITEES OR OTHER THIRD PARTIES ARE LIABLE.

.2  Non-Professional Services Claim Indemnity.

i.  To the fullest extent permitted by law, and except as set out in §§ 4.2.1 above and 4.2.3 below, Haskell agrees to defend, indemnify, and hold harmless Indemnitees from and against claims, damages, losses and expenses (including but not limited to bodily injury or death of any person or property damage, including use of property, reasonable attorney’s fee, expert fees and other defense costs) asserted against Indemnitees by parties other than Haskell or its employees,  arising out of or resulting from any negligent act, error or omission willful misconduct or breach of contract alleged or alleged to arise out of or in any way related to the performance of non-professional services pursuant to this Agreement by Haskell Parties, but only to the extent caused in whole or in part by the Haskell Parties.

ii.  IF THE CLAIMS, ETC. ARE CAUSED IN PART BY HASKELL PARTIES, AND ALSO IN PART BY THE NEGLIGENCE OR WILLFUL MISCONDUCT OF ANY OR ALL OF THE INDEMNITEES OR ANY OTHER THIRD PARTY, THEN HASKELL SHALL ONLY INDEMNIFY ON A COMPARATIVE BASIS, AND ONLY FOR THE AMOUNT FOR WHICH THEY ARE FOUND LIABLE AND NOT FOR ANY AMOUNT FOR WHICH ANY OR ALL INDEMNITEES OR OTHER THIRD PARTIES ARE LIABLE.

.3  EMPLOYEE INJURY.

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i.  NOTWITHSTANDING THE FOREGOING, TO THE FULLEST EXTENT PERMITTED BY LAW, HASKELL SHALL INDEMNIFY, DEFEND, AND HOLD HARMLESS INDEMNITEES FROM AND AGAINST  ALL CLAIMS, DAMAGES, LOSSES AND EXPENSES (INCLUDING BUT NOT LIMITED TO REASONABLE ATTORNEY’S FEES, EXPERT FEES AND OTHER DEFENSE COSTS) ARISING OUT OF OR RESULTING FROM BODILY INJURY TO, OR SICKNESS, DISEASE OR DEATH OF, ANY EMPLOYEE, AGENT OR REPRESENTATIVE OF HASKELL OR ANY HASKELL PARTIES, WHETHER IT IS OR IS ALLEGED HASKELL OR ANY HASKELL PARTIES ARE THE SOLE OR CONCURRENT CAUSE OF THE BODILY INJURY, SICKNESS, DISEASE OR DEATH OF HASKELL’S EMPLOYEE OR THE EMPLOYEE OF ANY HASKELL PARTIES.

ii.  The indemnification obligations under this §4.2.3 shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for Haskell under workers compensation acts, disability benefit acts or other employee benefit acts; provided, however, that Haskell’s obligation to indemnify the Owner pursuant to the foregoing paragraph for Owner’s own negligence shall be subject to coverage of such claim by Haskell’s insurance coverage required pursuant to this Agreement..

		
	.4  
	Owner’ Indemnity.  To the fullest extent permitted by law, and except as set forth below, Owner agrees to defend, indemnify, and hold harmless Haskell, Haskell’s officers, directors, members, partners, affiliates, agents and employees (the “Haskell Indemnitees”) from and against claims, damages, losses and expenses (including but not limited to bodily injury or death of any person or property damage, including use of property, reasonable attorney’s fee, expert fees and other defense costs) asserted against Haskell Indemnitees by parties other than Owner or its employees, arising out of or resulting from any negligent act, error or omission willful misconduct or breach of contract alleged or alleged to arise out of or in any way related to the performance of Owner’s obligations pursuant to this Agreement by Owner, its employees, consultants, or others for whom Owner may be legally liable (“Owner Parties”), but only to the extent caused in whole or in part by the Owner Parties.  IF THE CLAIMS, ETC. ARE CAUSED IN PART BY OWNER PARTIES, AND ALSO IN PART BY THE NEGLIGENCE OR WILLFUL MISCONDUCT OF ANY OR ALL OF THE INDEMNITEES OR ANY OTHER THIRD PARTY, THEN OWNER SHALL ONLY INDEMNIFY ON A COMPARATIVE BASIS, AND ONLY FOR THE AMOUNT FOR WHICH THEY ARE FOUND LIABLE AND NOT FOR ANY AMOUNT FOR WHICH ANY OR ALL HASKELL INDEMNITEES OR OTHER THIRD PARTIES ARE LIABLE.

§ 4.3  Haskell’s Insurance.  Haskell shall purchase and maintain insurance required of Haskell as set forth in Exhibit 1.  

ARTICLE 5  CHANGES IN THE WORK

§ 5.1  General.

.1  Changes in the IDB Work may be accomplished after execution of a Project Task Order, and without invalidating the Contract, by additional Change Order or Change Directive, subject to the limitations stated in this Article 5 and elsewhere in the Industrial Design-Build Documents.

.2  A Change Order shall be based upon agreement between the Owner and Haskell. The Owner may issue a Change Directive without agreement by Haskell but only for changes within the general scope of the IDB Work as provided below. 

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.3  Changes in the IDB Work shall be performed under applicable provisions of the Industrial Design-Build Documents, and Haskell shall proceed promptly, unless otherwise provided in the Change Order or Change Directive.

§ 5.2  Change Orders.  A Change Order is a written instrument signed by the Owner and Haskell stating their agreement upon all of the following:

.1  The change in the IDB Work of a Project Task Order;

.2  The amount of the adjustment, if any, in the Contract Sum or the adjustment in Haskell’s compensation; and

.3  The extent of the adjustment, if any, in the Contract Time.

§ 5.3  Change Directives.

.1  A Change Directive is a written order signed by the Owner directing a change in the IDB Work prior to agreement on adjustment, if any, in the Contract Sum and the Contract Time; provided that a Construction Change Directive may not be issued prior to execution of a Task Order to this Agreement. The Owner may by Change Directive, without invalidating the Contract, order changes in the IDB Work within the general scope of the Contract consisting of additions, deletions or other revisions.  In the event of any Change Directive Haskell shall be entitled to an equitable adjustment in the Contract Sum and the Contract Time.

.2  A Change Directive shall be used in the absence of total agreement on the terms of a Change Order.

.3  If the Change Directive is issued the adjustment to the Contract Sum shall be based on one of the following methods:

i.  Mutual acceptance of a lump sum properly itemized and supported by sufficient substantiating data to permit evaluation;

ii.  Unit prices stated in the Industrial Design-Build Documents or subsequently agreed upon;

iii.  Cost to be determined in a manner agreed upon by the parties and a mutually acceptable fixed or percentage fee; or

iv.  As provided in § 5.3.7.

.4  If unit prices are stated in the Industrial Design-Build Documents or subsequently agreed upon, and if quantities originally contemplated are materially changed in a proposed Change Order or Change Directive so that application of such unit prices to quantities of IDB Work proposed will cause substantial inequity to the Owner or Haskell, the applicable unit prices shall be equitably adjusted.

.5  Upon receipt of a Change Directive, Haskell shall promptly proceed with the change in the IDB Work involved and advise the Owner of Haskell’s agreement or disagreement with the method, if any, provided in the Change Directive for determining the proposed adjustment in the Contract Sum or Contract Time.

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.6  A Change Directive signed by Haskell indicates Haskell’s agreement therewith, including adjustment in Contract Sum or the adjustment in Haskell’s compensation, and Contract Time or the method for determining them. Such agreement shall be effective immediately and shall be recorded as a Change Order.

.7  If Haskell does not respond promptly or disagrees with the method for adjustment in the Contract Sum or the Contract Time, Haskell may submit a Claim under Article 13 below and Haskell shall keep and present, in such form as the Owner may reasonably prescribe, an itemized accounting of its costs together with appropriate supporting data. Unless otherwise provided in the Design-Build Documents, costs for the purposes of this § 5.3.7 may include, without limitation, the following:

i.  Additional costs of professional services;

ii.  Costs of labor, including social security, unemployment insurance, fringe benefits required by agreement or custom, and workers’ compensation insurance;

iii.  Costs of materials, supplies and equipment, including cost of transportation, whether incorporated or consumed;

iv.  Rental costs of machinery and equipment, exclusive of hand tools, whether rented from Haskell or others;

v.  Costs of premiums for all bonds and insurance, permit fees, and sales, use or similar taxes related to the IDB Work;

vi.  Additional costs of supervision and field office personnel directly attributable to the change; and

 
vii.  In the case of an increase, overhead and profit as set forth in this Agreement or if no such amount is set forth in this Agreement a reasonable amount.

.8  The amount of credit to be allowed by Haskell to the Owner for a deletion or change that results in a net decrease in the Contract Sum shall be actual net cost. When both additions and credits covering related Work or substitutions are involved in a change, the allowance for overhead and profit shall be figured on the basis of net increase, if any, with respect to that change.

.9  Pending final determination of the total cost of a Change Directive to the Owner, Haskell may request payment for IDB  Work completed under the Change Directive in Applications for Payment. The Owner will make an interim determination for purposes of certification for payment for those costs deemed to be reasonably justified. The Owner’s interim determination of cost shall adjust the Contract Sum on the same basis as a Change Order, subject to the right of Haskell to disagree and assert a Claim in accordance with Article 13.

.10  When the Owner and Haskell agree with a determination concerning the adjustments in the Contract Sum and Contract Time, or otherwise reach agreement upon the adjustments, such agreement shall be effective immediately and the Owner and Haskell shall execute a Change Order. Change Orders may be issued for all or any part of a Change Directive.

ARTICLE 6  OWNER’S RESPONSIBILITIES.

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§ 6.1  General.

.1  The Owner shall designate in writing an Owner’s Representative who shall have express authority to bind the Owner with respect to all Project matters requiring the Owner’s approval or authorization. 

.2  The Owner shall render decisions in a timely manner and in accordance with Haskell’s schedule agreed to by the Owner. The Owner shall furnish to Haskell, within 15 days after receipt of a written request, information necessary and relevant for Haskell to evaluate, give notice of or enforce mechanic’s lien rights. Such information shall include a correct statement of the record legal title to the property on which the Project is located, usually referred to as the site, and the Owner’s interest therein.

§ 6.2  Information and Services Required of the Owner.

.1  The Owner shall furnish information or services required of the Owner by the Industrial Design-Build Documents with reasonable promptness. 

.2  The Owner shall provide, to the extent under the Owner’s control and if not required by the Industrial  Design-Build Documents to be provided by Haskell, the results and reports of prior tests, inspections or investigations conducted for the Project involving structural or mechanical systems; chemical, air and water pollution; hazardous materials; or environmental and subsurface conditions and information regarding the presence of pollutants at the Project site. Upon receipt of a written request from Haskell, the Owner shall also provide surveys describing physical characteristics, legal limitations and utility locations for the site of the Project, and a legal description of the site under the Owner’s control. 

.3  The Owner shall promptly obtain easements, zoning variances, and legal authorizations or entitlements regarding site utilization where essential to the execution of the Project.

.4  The Owner shall cooperate with Haskell in securing building and other permits, licenses and inspections. 

.5  The services, information, surveys and reports required to be provided by the Owner under the Contract, shall be furnished at the Owner's expense, and except as otherwise specifically provided in this Agreement or elsewhere in the Industrial Design-Build Documents, Haskell shall be entitled to rely upon the accuracy and completeness thereof. In no event shall Haskell be relieved of its responsibility to exercise proper precautions relating to the safe performance of the Work.

.6  If the Owner observes or otherwise becomes aware of a fault or defect in the IDB Work or non-conformity with the Design-Build Documents, the Owner shall give prompt written notice thereof to Haskell.

.7  Prior to the execution of any Task Order, Haskell may request in writing that the Owner provide reasonable evidence that the Owner has made financial arrangements to fulfill the Owner’s obligations under the Industrial Design-Build Documents and Haskell’s Proposal. Thereafter, Haskell may only request such evidence if (i) the Owner fails to make payments to Haskell as the Industrial Design-Build Documents require; (ii) a change in the IDB Work materially changes the Contract Sum; or (iii)  Haskell identifies in writing a reasonable concern regarding the Owner’s ability to make payment when due. The Owner shall furnish such evidence as a condition precedent to commencement or continuation of the IDB Work or the portion of the Work affected by a material change. After the Owner furnishes the evidence, the Owner shall not materially vary such financial arrangements without prior notice to Haskell.

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.8  Except as otherwise provided in the Industrial Design-Build Documents or when direct communications have been specially authorized, the Owner shall communicate through Haskell with persons or entities employed or retained by Haskell.

.9  Unless required by the Industrial Design-Build Documents to be provided by Haskell, the Owner shall, upon request from Haskell, furnish the services of geotechnical engineers or other consultants for investigation of subsurface, air and water conditions when such services are reasonably necessary to properly carry out the design services furnished by Haskell. In such event, Haskell shall specify the services required. Such services may include, but are not limited to, test borings, test pits, determinations of soil bearing values, percolation tests, evaluations of hazardous materials, ground corrosion and resistivity tests, and necessary operations for anticipating subsoil conditions. The services of geotechnical engineer(s) or other consultants shall include preparation and submission of all appropriate reports and professional recommendations.

§ 6.3  Submittals.

.1  The Owner shall review and approve or take other appropriate action on Submittals. Review of Submittals is not conducted for the purpose of determining the accuracy and completeness of other details, such as dimensions and quantities; or for substantiating instructions for installation or performance of equipment or systems; or for determining that the Submittals are in conformance with the Industrial Design-Build Documents, all of which remain the responsibility of Haskell as required by the  Industrial Design-Build Documents. The Owner’s action will be taken in accordance with the submittal schedule approved by the Owner or, in the absence of an approved submittal schedule, with reasonable promptness while allowing sufficient time in the Owner’s judgment to permit adequate review. The Owner’s review of Submittals shall not relieve Haskell of the obligations under Sections 3.2, 3.12, and 3.14.  The Owner’s review shall not constitute approval of safety precautions or, unless otherwise specifically stated by the Owner, of any construction means, methods, techniques, sequences or procedures. The Owner’s approval of a specific item shall not indicate approval of an assembly of which the item is a component.

.2  Upon review of the Submittals required by the Industrial Design-Build Documents, the Owner shall notify Haskell of any non-conformance with the Industrial Design-Build Documents the Owner discovers.

.3  Visits to the site by the Owner shall not be construed to create an obligation on the part of the Owner to make on-site inspections to check the quality or quantity of the IDB Work. The Owner shall neither have control over or charge of, nor be responsible for, the construction means, methods, techniques, sequences or procedures, or for the safety precautions and programs in connection with the IDB Work, because these are solely Haskell’s rights and responsibilities under the Industrial Design-Build Documents.

§ 6.4  The Owner shall not be responsible for Haskell’s failure to perform the IDB Work in accordance with the requirements of the Industrial Design-Build Documents. The Owner shall not have control over or charge of, and will not be responsible for acts or omissions of Haskell, the Consultants, Contractors, or their agents or employees, or any other persons or entities performing portions of the IDB Work for Haskell. 

§ 6.5  The Owner has the authority to reject IDB Work that does not conform to the Industrial Design-Build Documents. The Owner shall have authority to require inspection or testing of the IDB Work in accordance with Section 14.5, whether or not such IDB Work is fabricated, installed or completed. However, neither this authority of the Owner nor a decision made in good faith either to exercise or not to exercise such authority shall give rise to a duty or responsibility 

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of the Owner to Haskell, the Architect, Consultants, Contractors, material and equipment suppliers, their agents or employees, or other persons or entities performing portions of the IDB Work.

§ 6.6  The Owner shall be entitled to verify the dates of Substantial Completion and Final Completion.

§ 6.7  Owner’s Right to Stop Work.  If Haskell fails to correct IDB Work which is not in accordance with the requirements of the Industrial Design-Build Documents as required by Section 10.2 persistently fails to carry out Work in accordance with the Industrial Design-Build Documents, the Owner may issue a written order to Haskell to stop the IDB Work, or any portion thereof, until the cause for such order has been eliminated; however, the right of the Owner to stop the IDB Work shall not give rise to a duty on the part of the Owner to exercise this right for the benefit of Haskell or any other person or entity, except to the extent required by Section 3.30.

§ 6.8  Owner’s Right to Carry Out the Work.  If Haskell defaults or neglects to carry out the IDB Work in accordance with the Industrial Design-Build Documents and fails within a ten-day period after receipt of written notice from the Owner to commence and continue correction of such default or neglect with diligence and promptness, the Owner may, without prejudice to other remedies the Owner may have, correct such deficiencies. In such case, an appropriate Change Order shall be issued deducting from payments then or thereafter due Haskell the reasonable cost of correcting such deficiencies. If payments then or thereafter due Haskell are not sufficient to cover such amounts, Haskell shall pay the difference to the Owner.

ARTICLE 7  TIME

§ 7.1  Progress and Completion.

.1  Commencement of Work.  The Owner and Haskell shall perform their respective obligations as expeditiously as is consistent with reasonable skill and care and the orderly progress of the Project.  Upon entering into a Task Order, Haskell shall commence the IDB Work set forth in the Task Order on the date set forth therein or if not stated in the Task Order within (1) Business Day after the Owner delivers a written notice to proceed (“Notice to Proceed”).  Haskell and/or the Owner, as appropriate, shall file a Notice to Proceed with the construction of the Project in the appropriate land records, if required by Applicable Law or Owner.  If Industrial Construction Services are added to this Agreement by Task Order, it is anticipated that Haskell and Owner will define various completion milestones for the Industrial Construction Services in the Task Order, such as mechanical completion and commercial operation.  The term “Substantial Completion” as used in this Agreement may be further defined in a Task Order by reference to any definitions of mechanical completion and commercial operation that the parties may agree upon in a Task Order (to the extent specifically set forth therein).  Haskell and Owner further acknowledge that the IDB Work may be constructed in various phases and that there may be completion requirements by phase.  

.2  Substantial Completion of IDB Work.  Prior to Substantial Completion of the IDB Work, the following procedure for creating a Punch List, shall take place:
i.  Haskell shall be responsible for coordination of any activity within its scope of Work as necessary for the successful achievement of any IDB Work Substantial Completion deadline in the Project Schedule, including those deadlines relating to temporary or permanent certificate of occupancy (if specifically set forth in a Task Order).
ii.  The Owner and Haskell shall inspect the IDB Work portion of the Project prior to the date of Substantial Completion and identify all Punch List Work, including cost estimates for completion of 

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each item, in accordance with the Industrial Design-Build Documents (“Punch List”).  The Owner and Haskell shall produce a Punch List no later than 30 days prior to the date of Substantial Completion, as set forth in the Project Schedule. 
iii.  “Punch List Work” shall mean IDB Work which is of a minor nature, or otherwise permitted to be completed after the date of Substantial Completion pursuant to the Project Schedule and the Contract Documents, the non-completion of which will not unreasonably interfere with or disrupt (i) the safe operation and use thereof by Owner without material disruption by the contractors performing such minor Work, or (ii) the issuance of any temporary or permanent certificate of occupancy.
.3  In order for the IDB Work to achieve “Substantial Completion,” all of the following shall have occurred:
i.  all requirements for Substantial Completion as may be set forth in a Task Order shall have been satisfied (which may include the concepts of mechanical completion and/or commercial operation as provided in §7.1.1 above);
ii.  the Punch List for the IDB Work portion of the Project has been delivered to and approved by the Owner (which approval by Owner shall not be unreasonably withheld, conditioned or delayed);
iii.  the Owner has been provided with certified copies (and, to the extent that certified copies are not available, complete copies) of all permits that are Haskell’s responsibility under the Industrial Design-Build Documents;
vi.  the Design-Builder has executed and delivered to the Owner and Owner’s lender a certificate evidencing that the insurance required by the Contract Documents to remain in force after any date of Substantial Completion is currently in effect and will not be canceled or allowed to expire until at least thirty (30) days prior written notice has been given to the Owner and further certifying that Haskell knows of no substantial reason that such insurance required will not be renewable to cover the period required by the Contract Documents; and
.4  Partial Occupancy or Use.  The Owner may occupy or use any completed or partially completed portion of the IDB Work at any stage when such portion is designated by separate agreement with Haskell, provided such occupancy or use is consented to, by endorsement or otherwise, by the Owner’s insurer providing property insurance and authorized by public authorities having jurisdiction over the Project. Such partial occupancy or use may commence whether or not the portion is substantially complete, provided the Owner and Haskell have accepted in writing the responsibilities assigned to each of them for payments, retainage, if any, security, maintenance, heat, utilities, damage to the Work and insurance, and have agreed in writing concerning the period for correction of the Work and commencement of warranties required by the Design-Build Documents. When Haskell considers a portion substantially complete, Haskell shall prepare and submit a list to the Owner as provided under § 7.1.2.  Consent of Haskell to partial occupancy or use shall not be unreasonably withheld. The stage of the progress of the IDB Work shall be determined by written agreement between the Owner and Haskell.

i.  Immediately prior to such partial occupancy or use, the Owner and Haskell shall jointly inspect the area to be occupied or portion of the IDB Work to be used in order to determine and record the condition of the IDB Work.

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ii.  Unless otherwise agreed upon, partial occupancy or use of a portion or portions of the IDB Work shall not constitute acceptance of IDB Work not complying with the requirements of the Industrial Design-Build Documents.

.5  Final Completion and Final Payment.  Upon receipt of Haskell’s written notice that the IDB Work is ready for final inspection and acceptance and upon receipt of a final Application for Payment, the Owner will promptly make such inspection. When the Owner finds the Work acceptable under the Design-Build Documents and the Contract fully performed (other than warranty work or other obligations to be performed after the IDB Work is complete), the Owner will promptly issue a final Certificate for Payment.  Final Payment shall be made after the achievement of Final Completion, on or before the day that is ten (10) days after the expiration of thirty (30) days after the filing of the Affidavit of Completion identified in Section 7.1.6(v) below.  Owner shall prepare and file such Affidavit of Completion within seven (7) days after all IDB Work has been completed.  The parties acknowledge that the IDB Work may be completed in phases or separate work projects as may be described in one or more Task Orders to this Agreement and that each such phase or separate work project shall be considered a separate contract for purposes of any such Affidavit of Completion, such that there may be multiple Final Payments to Haskell under this Agreement. 
		
	i.
	The making of final payment shall constitute a waiver of Claims by the Owner except those arising from:

a.  liens, Claims, security interests or encumbrances arising out of the Contract and unsettled;

b.  failure of the IDB Work to comply with the requirements of the Industrial Design-Build Documents; or

c.  terms of special warranties required by the Industrial Design-Build Documents.

ii. Acceptance of final payment by the Haskell shall constitute a waiver of claims by Haskell except those previously made in writing and identified by Haskell as unsettled at the time of final Application for Payment.

.6  “Final Completion” shall be achieved by the date following the occurrence of Substantial Completion on which each of the following has occurred:
i.  the Substantial Completion of the IDB Work portion of the Project has occurred;
ii.  all Punch List Work has been certified by Haskell to have been completed in accordance with the Industrial Design-Build Documents;
iii.  any Corrective Work previously identified shall have been completed in accordance with the Construction Documents, or if not so completed, the performance thereof will not (a) interfere with, impair, or disrupt the safe and lawful operation of the Project or (b) prevent the issuance, reissuance, or renewal of or cause the failure, revocation, or lapse of a Temporary or Permanent Certificate of Occupancy for the Project.  Any other Corrective Work identified on or after the date of Final Completion shall be deemed Work to be performed under Warranties;
iv.  [Intentionally Deleted];

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v.  the IDB Work has been completed to the point that Owner may file an Affidavit of Completion as described in Section 53.106 of the Texas Property Code (the “Affidavit of Completion”) in the appropriate land records;
vi.  [Intentionally Deleted];
vii.  Owner shall have received final mechanic and materialmen’s lien releases and waivers (in compliance with the requirements of Chapter 53 of the Texas Property Code) subject only to final amounts due, executed by Haskell, and all appropriate Contractors and Consultants who have provided in the aggregate more than $10,000 of Services, labor, materials or other components of the IDB Work or who have performed IDB Work within the statutory period for filing Liens, waiving and releasing all claims for damages including, claims of lien, and Liens against the Owner, Owner’s lender and the Project; 
viii.  the Owner and the LENDER shall have received a certificate executed by Haskell and an affidavit executed by an authorized officer of Haskell and other obligations connected with the IDB Work (less Retainage) have been paid or otherwise satisfied and that no Liens have been filed in connection therewith, that have neither been removed nor been secured by a surety bond acceptable to Owner;
ix.  Haskell shall have delivered to the Owner an Installation Certificate for the balance of the IDB Work not included in the Installation Certificate delivered at any Project Substantial Completion;
x.  Haskell shall have certified to the Owner the Project is fully operational, and fully equipped in accordance with the Industrial Design-Build Documents;
xi.  Haskell shall have certified to the Owner that the Project has been fully completed in accordance with the Owner’s Criteria and the Industrial Design-Build Documents;
xii.  four (4) originals of “as-built” plans of the IDB portion of the Project have been delivered to the Owner, signed and sealed by the Architect;
xiii.  [Intentionally Deleted] 
xiv.  no Consultants or Contractors of Haskell shall be present on the Project, unless performing warranty Work consistent with item (3) above; and 
xv.  a certificate evidencing that insurance required by the Design-Build Documents to remain in force after Final Payment is currently in effect, and a written statement that Haskell knows of no reason that the insurance will not be renewable to cover the period required by the Industrial Design-Build Documents.
xvi.  Haskell has submitted to Owner all manufacturer’s warranties, product data and maintenance and operations manuals; and
xvii.  Owner has inspected and provided written approval of the IDB Work for Final Completion. 
§7.2  Time of the Essence.  Time limits and time durations stated in the Contract Documents are of the essence for Haskell’s completion of the Industrial Construction Services portion of the IDB Work.  Haskell warrants and represents 

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to Owner that no action or inaction on the part of Owner in relation to a Project shall constitute a waiver of this “time is of the essence” provision.
§7.3  Haskell guarantees to Owner that the IDB Work of a Project shall reach Substantial Completion, as that term is described herein, in strict accordance with the deadlines set forth in a Project Schedule.  Haskell guarantees to Owner that the IDB Work of a Project shall reach Final Completion, as that term is described herein, in strict accordance with the deadlines set forth in a Project Schedule.  
§7.4  [Intentionally Deleted]
§7.5  Permitted Delays.  Haskell will be entitled to an extension of the Contract Time for the following delays (“Permitted Delays”): for any circumstance providing for an extension as set forth in this Agreement, for any delays in Haskell’s work and activities outside of Haskell’s reasonable control, and/or if Haskell, is delayed at any time in the progress of the IDB Work by reason of: 
.1  Change Orders agreed to by Owner; or
.2   Construction Change Directives.
.3  Haskell shall bear the burden to provide Notice of any event that potentially entitles Haskell to an extension of the Contract Time, and for compliance with all other aspects of proving such entitlement.  The length of the Permitted Delay shall be limited to the impact of the delay to the critical path of a Project based upon the Project Schedule.
.4  Haskell shall not be entitled to any damages for a Permitted Delay except as set forth in subsection .5 and .6 below or elsewhere in this Agreement.  Haskell shall  not be entitled to recover any compensation for additional home office overhead as a result of any Permitted Delay.
.5  Haskell shall be entitled to recover extended general conditions as a result of any Permitted Delay, at the same General Condition daily rate used in the calculation of the Contract Sum.
.6  If the performance of the IDB Work is impacted in a manner inconsistent with the Assumptions and Clarifications in Exhibit E, Haskell shall be entitled to seek an adjustment to the GMP to recover its actual costs incurred due to such impact.

§7.6  Liquidated Damages for Delay.  
.1  Substantial Completion.  Any Task Order may include provisions for liquidated damages.  The Owner may offset such liquidated damages against amounts otherwise owed to Haskell for Work performed under the same Task Order.  
.2  [Intentionally Deleted]  
.3  Liquidated Damages Provisions Reasonable.  The Owner and Haskell agree that actual damages the Owner would incur in the event a Project does not meet by any liquidated damages deadlines set forth in a Task Order would be difficult or impossible to ascertain, which damages could include, for example, personnel and overtime costs, transportation costs, consultant fees, governmental fees, storage costs, portable rental costs, 

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loss of use, loss of rent, loss of Project revenues, and lost opportunities.  Consequently, the parties agree that any liquidated damages provided for in a Task Order to this Agreement with respect to each such circumstances are a reasonable estimate of loss and are intended to place the Owner in the same economic position as it would have been in had the circumstance not occurred, and are not a penalty.  Such liquidated damages are Owner’s sole and exclusive damage remedy for any delays by Haskell under this Agreement (other than Section 7. 7 below) or for any other default that the liquidated damages remedy is intended to address.
§7.7  Schedule or Delay Recovery.  Should Haskell fail to meet any scheduled milestone date or duration as shown on a Project Schedule, Haskell shall submit at its own expense within ten (10) days of Owner’s request, a schedule reflecting the Haskell plan to bring the Project back into compliance with the Project Schedule (“Recovery Schedule”).  If Haskell progress indicates to Owner that any portion of the IDB Work will not be Substantially Completed by the date of Substantial Completion as shown on a Project Schedule, Haskell shall, without change to the GMP, increase its work force and/or working hours to bring the actual completion dates of the activities into conformance with the relevant Project Schedule.  The foregoing shall in no way act to exclude any other right or remedy available to Owner under Section 7.6 above.
ARTICLE 8  PAYMENT APPLICATIONS AND PROJECT COMPLETION.

§ 8.1  Schedule of Values.  As set forth above, Haskell, prior to the first Application for Payment after execution of a Task Order shall submit to the Owner a schedule of values allocating the entire Contract Sum to the various portions of the IDB Work and prepared in compliance with Section 3.10 and supported by such data to substantiate its accuracy as the Owner may require, and as specified above. This schedule, unless objected to by the Owner, shall be used as a basis for reviewing Haskell’s Applications for Payment.

§ 8.2  Applications for Payment.

.1  At least ten days before the date established for each progress payment, Haskell shall submit to the Owner an itemized Application for Payment for completed portions of the IDB Work. The application shall be notarized, if required, and supported by data substantiating Haskell’s right to payment as the Owner may require, such as copies of requisitions from the Consultants, Contractors, and material suppliers, and shall reflect retainage if provided for in the Design-Build Documents; provided that retainage shall not be withheld on the Industrial Design Services.  

		
	i. 
	All Applications for Payment shall deduct ten percent (10%) of the value of the “work” as that term is used in § 53.101 of the Texas Property Code as statutory retainage.

		
	ii.
	Owner shall be entitled to withhold from any interim or progress payment ten percent (10%) of the value of the “work” as that term is used in § 53.101 of the Texas Property Code as statutory retainage.

		
	iii.
	Statutory retainage shall be paid by Owner to Haskell, as set forth in Section 7.1.5 above.

.2  As provided in Section 5.3.9, Applications for Payment may include requests for payment on account of changes in the IDB Work that have been properly authorized by Change Directives, or by interim determinations of the Owner, but not yet included in Change Orders.

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i.  Applications for Payment shall not include requests for payment for portions of the IDB Work for which Haskell does not intend to pay the Consultant, Contractor, material supplier, or other persons or entities providing services or work for Haskell, unless such IDB Work has been performed by others whom Haskell intends to pay. 

.3  Unless otherwise provided in the Industrial Design-Build Documents, payments shall be made for services provided as well as materials and equipment delivered and suitably stored at the site for subsequent incorporation in the Work. If approved in advance by the Owner, payment may similarly be made for materials and equipment suitably stored off the site at a location agreed upon in writing. Payment for materials and equipment stored on or off the site shall be conditioned upon compliance by Haskell with procedures satisfactory to the Owner to establish the Owner’s title to such materials and equipment or otherwise protect the Owner’s interest, and shall include the costs of applicable insurance, storage and transportation to the site for such materials and equipment stored off the site.

i.  Haskell warrants that title to all IDB Work, other than Instruments of Service, covered by an Application for Payment will pass to the Owner no later than the time of payment. Haskell further warrants that, upon submittal of an Application for Payment, all IDB Work for which Certificates for Payment have been previously issued and payments received from the Owner shall, to the best of Haskell’s knowledge, information and belief, be free and clear of liens, claims, security interests or encumbrances in favor of Haskell, Consultants, Contractors, material suppliers, or other persons or entities entitled to make a Claim by reason of having provided labor, materials and equipment relating to the IDB Work.

§ 8.3  Certificates for Payment.  The Owner shall, within seven days after receipt of Haskell’s Application for Payment, issue to Haskell a Certificate for Payment indicating the amount the Owner determines is properly due, and notify Haskell in writing of the Owner’s reasons for withholding certification in whole or in part as provided in Section 8.4.

§ 8.4  Decisions to Withhold Certification.

.1  The Owner may withhold a Certificate for Payment in whole or in part to the extent reasonably necessary to protect the Owner due to the Owner’s determination that the IDB Work of a Specific Project has not progressed to the point indicated in Haskell’s Application for Payment, or the quality of the IDB Work is not in accordance with the Industrial Design-Build Documents. If the Owner is unable to certify payment in the amount of the Application, the Owner will notify Haskell as provided in Section 8.4. If Haskell and Owner cannot agree on a revised amount, the Owner will promptly issue a Certificate for Payment for the amount that the Owner deems to be due and owing. The Owner may also withhold a Certificate for Payment or, because of subsequently discovered evidence, may nullify the whole or a part of a Certificate for Payment previously issued to such extent as may be necessary to protect the Owner from loss for which Haskell is responsible because of

i.  defective IDB Work, including design and construction, not remedied;

ii.  third party claims filed unless security acceptable to the Owner is provided by Haskell;

iii.  failure of Haskell to make payments properly to the Consultants, Contractors or others, for services, labor, materials or equipment;

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iv.  damage to the Owner; or

vii.  repeated failure to carry out the IDB Work in accordance with the Industrial Design-Build Documents. 

.2  When the above reasons for withholding certification are removed, certification will be made for amounts previously withheld.

.3  If the Owner withholds certification for payment under Section 8.4, the Owner may, at its sole option, issue joint checks to Haskell and to any Consultants, Contractor, material or equipment suppliers, or other persons or entities providing services or work for Haskell to whom Haskell failed to make payment for IDB Work properly performed or material or equipment suitably delivered. 

§ 8.5  Progress Payments.

.1  After the Owner has issued a Certificate for Payment, the Owner shall make payment, subject to withholding ten percent (10%) of the value of the “work”, as that term is used in § 53.101 of the Texas Property Code as statutory retainage, in the manner and within the time provided in the Industrial Design-Build Documents. 

.2  Haskell shall pay each Consultant, Contractor, and other person or entity providing services or work for Haskell no later than the time period required by applicable law.  Haskell shall, by appropriate agreement with each Consultant, Contractor, and other person or entity providing services or work for Haskell, require each Consultant, Contractor, and other person or entity providing services or work for Haskell to make payments to subconsultants and subcontractors in a similar manner.

.3    The Owner will, on request and if practicable, furnish to the Consultant, Contractor, or other person or entity providing services or work for Haskell, information regarding percentages of completion or amounts applied for by Haskell and action taken thereon by the Owner on account of portions of the IDB Work done by such Consultant, Contractor or other person or entity providing services or work for Haskell.

.4  The Owner has the right to request written evidence from Haskell that Haskell has properly paid the Consultants, Contractors, or other person or entity providing services or work for Haskell, amounts paid by the Owner to Haskell for the IDB Work. If Haskell fails to furnish such evidence within seven days, the Owner shall have the right to contact the Consultants, and Contractors to ascertain whether they have been properly paid. The Owner shall have no obligation to pay or to see to the payment of money to a Consultant or Contractor, except as may otherwise be required by law.

.5  Haskell payments to material and equipment suppliers shall be treated in a manner similar to that provided in Sections 8.5.2, 8.5.3, and 8.5.4.

.6  A Certificate for Payment, a progress payment, or partial or entire use or occupancy of the Project by the Owner shall not constitute acceptance of IDB Work not in accordance with the Industrial Design-Build Documents.

.7  Unless Haskell provides the Owner with a payment bond in the full penal sum of the Contract Sum, payments received by Haskell for IDB Work properly performed by the Consultants, Contractors and other person or entity providing services or work for Haskell, shall be held by Haskell for those Consultants, Contractors, or other person or entity providing services or work for Haskell, for which payment was made by the Owner. 

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Nothing contained herein shall require money to be placed in a separate account and not commingled with money of Haskell, shall create any fiduciary liability or tort liability on the part of Haskell for breach of trust or shall entitle any person or entity to an award of punitive damages against Haskell for breach of the requirements of this provision. 

.8  Provided that an Application for Payment is received not later than the last day of the month, the Owner shall make payment of the certified amount to Haskell not later than the 15th day of the next month. If an Application for Payment is received by the Owner after the application date fixed above, payment shall be made by the Owner not later than fifteen (15) days after the Owner receives the Application for Payment.
.9 With each Application for Payment where the Contract Sum is based upon the Cost of the Work, or the Cost of the Work with a Guaranteed Maximum Price, Haskell shall submit payrolls, petty cash accounts, receipted invoices or invoices with check vouchers attached, and any other evidence required by the Owner to demonstrate that cash disbursements already made by Haskell on account of the Cost of the Work equal or exceed (1) progress payments already received by Haskell, less (2) that portion of those payments attributable to Haskell’s Fee; plus (3) payrolls for the period covered by the present Application for Payment.
.10 With each Application for Payment where the Contract Sum is based upon a Stipulated Sum or Cost of the Work with a Guaranteed Maximum Price, Haskell shall submit the most recent schedule of values in accordance with the Design-Build Documents. The schedule of values shall allocate the entire Contract Sum among the various portions of the Work. Compensation for design services, if any, shall be shown separately. Where the Contract Sum is based on the Cost of the Work with a Guaranteed Maximum Price, Haskell’s Fee shall be shown separately. The schedule of values shall be prepared in such form and supported by such data to substantiate its accuracy as the Owner may require. This schedule of values, unless objected to by the Owner, shall be used as a basis for reviewing Haskell’s Applications for Payment.
.11 In taking action on Haskell’s Applications for Payment, the Owner shall be entitled to rely on the accuracy and completeness of the information furnished by Haskell and shall not be deemed to have made a detailed examination, audit or arithmetic verification of the documentation submitted in accordance with Sections 8.5.9 or 8.5.10, or other supporting data; to have made exhaustive or continuous on-site inspections; or to have made examinations to ascertain how or for what purposes Haskell has used amounts previously paid. Such examinations, audits and verifications, if required by the Owner, will be performed by the Owner’s auditors acting in the sole interest of the Owner.
.12 Except with the Owner’s prior approval, Haskell shall not make advance payments to suppliers for materials or equipment which have not been delivered and stored at the site.
§ 8.6  Failure of Payment.  If the Owner does not issue a Certificate for Payment, through no fault of Haskell, within the time required by the Industrial Design-Build Documents, then Haskell may, upon seven additional days’ written notice to the Owner, stop the IDB Work until payment of the amount owing has been received. The Contract Time shall be extended appropriately and the Contract Sum shall be increased by the amount of Haskell’s reasonable costs of shut-down, delay and start-up, plus interest as provided for in the Industrial Design-Build Documents.

ARTICLE 9  PROTECTION OF PERSONS AND PROPERTY

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§ 9.1  Safety Precautions and Programs.  Haskell shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the performance of the Contract. 

§ 9.2  Safety of Persons and Property.

.1  Haskell shall be responsible for precautions for the safety of, and reasonable protection to prevent damage, injury or loss to

i.  employees on the IDB Work and other persons who may be affected thereby;

ii.  the IDB Work and materials and equipment to be incorporated therein, whether in storage on or off the site, under care, custody or control of Haskell or the Consultants or Contractors, or other person or entity providing services or work for Haskell; and

iii.  other property at the site or adjacent thereto, such as trees, shrubs, lawns, walks, pavements, roadways, or structures and utilities not designated for removal, relocation or replacement in the course of construction.

.2  Haskell shall comply with, and give notices required by, applicable laws, statutes, ordinances, codes, rules and regulations, and lawful orders of public authorities, bearing on safety of persons or property, or their protection from damage, injury or loss.

.3  Haskell shall implement, erect, and maintain, as required by existing conditions and performance of the Contract, reasonable safeguards for safety and protection, including posting danger signs and other warnings against hazards, promulgating safety regulations, and notify owners and users of adjacent sites and utilities of the safeguards and protections.

.4  When use or storage of explosives or other hazardous materials or equipment, or unusual methods, are necessary for execution of the IDB Work, Haskell shall exercise utmost care, and carry on such activities under supervision of properly qualified personnel.

.5  Haskell shall promptly remedy damage and loss (other than damage or loss insured under property insurance required by the Industrial Design-Build Documents) to property referred to in Sections 6.2.1.2 and 6.2.1.3, caused in whole or in part by Haskell, its Architects, Consultants, Contractors, or anyone directly or indirectly employed by any of them, or by anyone for whose acts they may be liable and for which Haskell is responsible under Sections 9.2.1(ii) and 9.2.1(iii); except damage or loss attributable to acts or omissions of the Owner, or anyone directly or indirectly employed by the Owner, or by anyone for whose acts the Owner may be liable, and not attributable to the fault or negligence of Haskell. The foregoing obligations of Haskell are in addition to Haskell’s obligations under Section 4.2.

.6  Haskell shall designate a responsible member of Haskell’s organization, at the site, whose duty shall be the prevention of accidents. This person shall be Haskell’s superintendent unless otherwise designated by Haskell in writing to the Owner.

.7  Haskell shall not cause any part of the construction or site to be loaded so as to cause damage or create an unsafe condition.

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.8  Injury or Damage to Person or Property. If the Owner or Haskell suffers injury or damage to person or property because of an act or omission of the other, or of others for whose acts such party is legally responsible, written notice of the injury or damage, whether or not insured, shall be given to the other party within a reasonable time not exceeding 21 days after discovery. The notice shall provide sufficient detail to enable the other party to investigate the matter. 

§ 9.3  Hazardous Materials.

.1  Haskell is responsible for compliance with any requirements included in the Design-Build Documents regarding hazardous materials. If Haskell encounters a hazardous material or substance not addressed in the Industrial Design-Build Documents and if reasonable precautions will be inadequate to prevent foreseeable bodily injury or death to persons resulting from a material or substance, including but not limited to asbestos or polychlorinated biphenyl (PCB), encountered on the site by Haskell, Haskell shall, upon recognizing the condition, immediately stop IDB Work in the affected area and report the condition to the Owner in writing.

.2  Upon receipt of Haskell’s written notice, the Owner shall obtain the services of a licensed laboratory to verify the presence or absence of the material or substance reported by Haskell and, in the event such material or substance is found to be present, to cause it to be rendered harmless. Unless otherwise required by the Industrial  Design-Build Documents, the Owner shall furnish in writing to Haskell the names and qualifications of persons or entities who are to perform tests verifying the presence or absence of such material or substance or who are to perform the task of removal or safe containment of such material or substance. Haskell will promptly reply to the Owner in writing stating whether or not Haskell has reasonable objection to the persons or entities proposed by the Owner. If Haskell has an objection to a person or entity proposed by the Owner, the Owner shall propose another to whom Haskell has no reasonable objection. When the material or substance has been rendered harmless, IDB Work in the affected area shall resume upon written agreement of the Owner and Haskell. By Change Order, the Contract Time shall be extended appropriately and the Contract Sum shall be increased in the amount of Haskell’s reasonable additional costs of shut-down, delay and start-up.

.3  To the fullest extent permitted by law, the Owner shall indemnify and hold harmless Haskell, the Consultants and Contractors, and employees of any of them, from and against claims, damages, losses and expenses, including but not limited to attorneys’ fees, arising out of or resulting from performance of the IDB Work in the affected area, if in fact the material or substance presents the risk of bodily injury or death as described in Section 9.3.1 and has not been rendered harmless, provided that such claim, damage, loss or expense is attributable to bodily injury, sickness, disease or death, or to injury to, or destruction of, tangible property (other than the IDB Work itself), except to the extent that such damage, loss or expense is due to the fault or negligence of the party seeking indemnity.

.4  The Owner shall not be responsible under this Section 9.3 for materials or substances Haskell brings to the site unless such materials or substances are required by the Owner’s Criteria. The Owner shall be responsible for materials or substances required by the Owner’s Criteria, except to the extent of Haskell’s fault or negligence in the use and handling of such materials or substances.

.5  Haskell shall defend and indemnify the Owner for the cost and expense the Owner incurs (1) for remediation of a material or substance Haskell brings to the site and negligently handles, or (2) where Haskell fails to perform its obligations under Section 9.3.1, except to the extent that the cost and expense are due to the Owner’s fault or negligence.

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.6  If, without negligence on the part of Haskell, Haskell is held liable by a government agency for the cost of remediation of a hazardous material or substance solely by reason of performing IDB Work as required by the Industrial Design-Build Documents, the Owner shall indemnify Haskell for all cost and expense thereby incurred.

§ 9.4  Emergencies.  In an emergency affecting safety of persons or property, Haskell shall act, at Haskell’s discretion, to prevent threatened damage, injury or loss. 

ARTICLE 10  UNCOVERING AND CORRECTION OF WORK.

§ 10.1  Uncovering of Work.  The Owner may request to examine a portion of the IDB Work that Haskell has covered to determine if the IDB Work has been performed in accordance with the Industrial Design-Build Documents. If such IDB Work is in accordance with the Industrial Design-Build Documents, the Owner and Haskell shall execute a Change Order to adjust the Contract Time and Contract Sum, as appropriate. If such IDB Work is not in accordance with the Industrial  Design-Build Documents, the costs of uncovering and correcting the IDB Work shall be at Haskell’s expense and Haskell shall not be entitled to a change in the Contract Time unless the condition was caused by the Owner or a separate contractor in which event the Owner shall be responsible for payment of such costs and the Contract Time will be adjusted as appropriate.

§ 10.2  Correction of Work.

.1  Before Substantial Completion. Haskell shall promptly correct IDB Work rejected by the Owner or failing to conform to the requirements of the Industrial Design-Build Documents, discovered before Substantial Completion and whether or not fabricated, installed or completed. Costs of correcting such rejected IDB Work, including additional testing and inspections, the cost of uncovering and replacement, and compensation for any design consultant employed by the Owner whose expenses and compensation were made necessary thereby, shall be at Haskell’s expense.

.2  After Substantial Completion.

		
	i.
	In addition to Haskell’s obligations under Section 7.1.3, if within one year after the date of Substantial Completion of the IDB Work or designated portion thereof or after the date of commencement of warranties established under Section  7.1.4  any of the Work, materials or equipment (excluding Owner furnished equipment) is found not to be in accordance with the requirements of the Industrial Design-Build Documents, Haskell shall correct it promptly after receipt of written notice from the Owner to do so unless the Owner has previously given Haskell a written acceptance of such condition.  The Owner shall give such notice promptly after discovery of the condition.  If during the one year period of correction of the IDB Work the Owner fails to give Haskell an opportunity to make the correction, the Owner waives the right to require correction by Haskell and to make as part of any breach of warranty claim.  If Haskell fails to correct nonconforming Work, or replace defective materials or equipment (excluding Owner furnished equipment), within a reasonable time during that period after receipt of notice from the Owner, the Owner may correct it in accordance with Section 10.8.

ii.  The one-year period for correction of IDB Work shall be extended with respect to portions of Work first performed after Substantial Completion by the period of time between Substantial Completion and the actual completion of that portion of the Work.

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iii.  The one-year period for correction of Work shall be extended by corrective Work performed by Haskell pursuant to this Section 10.2.

.3 Haskell shall remove from the site portions of the IDB Work that are not in accordance with the requirements of the Industrial Design-Build Documents and are neither corrected by Haskell nor accepted by the Owner.

.4 Haskell shall bear the cost of correcting destroyed or damaged construction of the Owner or separate contractors, whether completed or partially completed, caused by Haskell’s correction or removal of IDB Work that is not in accordance with the requirements of the Design-Build Documents.

.5  Nothing contained in this Section 10.2.5 shall be construed to establish a period of limitations with respect to other obligations Haskell has under the Industrial Design-Build Documents.  Establishment of the one-year period for correction of the IDB Work as described in Section 10.2 relates only to the specific obligation of Haskell to correct the IDB Work, and has no relation to the time within which the obligation to comply with the Industrial Design-Build Documents may be sought to be enforced, nor the time within which the proceedings may be commenced to establish Haskell’s liability with respect to Haskell’s obligations other than to specifically correct the IDB Work.

§ 10.3  Acceptance of Nonconforming Work.  If the Owner prefers to accept IDB Work that is not in accordance with the requirements of the Industrial Design-Build Documents, the Owner may do so instead of requiring its removal and correction, in which case the Contract Sum will be reduced as appropriate and equitable. Such adjustment shall be effected whether or not final payment has been made.

ARTICLE 11  COPYRIGHTS AND LICENSES.

§ 11.1  Drawings, specifications, and other documents furnished by Haskell, including those in electronic form, are Instruments of Service. Haskell, and the Consultants, Contractors, and any other person or entity providing services or work for any of them, shall be deemed the authors and owners of their respective Instruments of Service, including the Drawings and Specifications, and shall retain all common law, statutory and other reserved rights, including copyrights. Submission or distribution of Instruments of Service to meet official regulatory requirements, or for similar purposes in connection with the Project, is not to be construed as publication in derogation of the reserved rights of Haskell and the Consultants, and Contractors, and any other person or entity providing services or work for any of them. 

§ 11.2  Haskell and the Owner warrant that in transmitting Instruments of Service, or any other information, the transmitting party is the copyright owner of such information or has permission from the copyright owner to transmit such information for its use on the Project.

§ 11.3  Upon execution of the Agreement, Haskell grants to the Owner a limited, irrevocable and non-exclusive license to use the Instruments of Service for purposes of constructing, using, maintaining, altering and adding to the Project, provided that the Owner substantially performs its obligations, including prompt payment of all sums when due, under the Industrial Design-Build Documents. The license granted under this section permits the Owner to authorize its consultants, the DB or any of Owner's other contractors to reproduce applicable portions of the Instruments of Service solely and exclusively for use in performing services or construction for the Project.  The license granted under this section shall be provided to Owner by Haskell as part of the GMP set forth herein, and under no circumstance shall Haskell be entitled to any increased compensation, royalty or fee of any kind, separate and apart from the GMP in exchange for the granting of such a license. Provided, however, nothing herein shall exclude Haskell from providing additional services related to the Instruments of Service, for an additional fee.  Haskell agrees to provide the Instruments of Service to Owner in a usable electronic form to be agreed on by Haskell and Owner.

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§ 11.4    In the event the Owner alters, or causes to be altered, the Instruments of Service  for use on the Project, or otherwise, without Haskell’s written authorization, or uses the Instruments of Service, other than on the Project, without retaining Haskell, the Owner releases Haskell and its Consultants, Contractors and any other person or entity providing services or work for any of them, from all claims and causes of action arising from or related to such alterations or uses.  If Owner retains a design professional to make such alterations in compliance with Texas Board of Professional Engineers Rule 137.33(i), or the equivalent rule relating to any other licensed professional, then the design professional hired by Owner to make alterations to Haskell's Instruments of Service shall be responsible for any alterations, additions or deletions to the original including any effect or impact of those changes on Haskell's Instruments of Service.  The Owner shall not use the Instruments of Service for any project other than the Project.  In the event Owner alters the Instruments of Service without Haskell’s involvement, or uses the Instruments of Service on a project other than the Project, the Owner, to the extent permitted by law, agrees to indemnify and hold harmless Haskell, the Architect, Consultants, Contractors and any other person or entity providing services or work for any of them, from all costs and expenses, including the costs of defense, related to claims and causes of action asserted by any third person or entity to the extent such costs and expenses arise from the Owner’s alteration or use of the Instruments of Service on a project other than the Project.  For the avoidance of doubt, nothing within this Section 11.3.1 shall relieve Haskell of its liability for the portions of its Instruments of Service not modified, altered or affected by a modification or alteration, or for the Owner’s proper use of the Instruments of Service on the Project.

ARTICLE 12  TERM, TERMINATION OR SUSPENSION.

§ 12.1  Term

.1 This Agreement shall expire at 11:59  p.m. central standard time, December 31, 2021.

.2  This Agreement may be terminated by either party, upon the expiration of thirty days of receipt by the non-terminating party of written notice to terminate sent by the terminating party.
    
3.  Absent specific written notice to the contrary, any Task order which has not achieved Final Completion at the expiration of the Term as described in Subsection .1 above, or at the time of termination of this Agreement as set forth in Subsection .2 above, shall remain in full force and effect.

.4  The parties obligations, either pursuant to this Agreement or any Task Order, shall survive expiration of the Term, or termination of this Agreement or any Task Order.

§ 12.2  Task Order Termination or Suspension.

.1  If the Owner fails to make payments to Haskell for Task Order IDB Work in accordance with this Agreement, such failure shall be considered substantial nonperformance and cause for termination or, at Haskell’s option, cause for suspension of performance of IDB Work under this Agreement, or any Task Order. If Haskell elects to suspend the IDB Work, Haskell shall give seven days’ written notice to the Owner before suspending the Work. In the event of a suspension of the IDB Work, Haskell shall have no liability to the Owner for delay or damage caused by the suspension of the IDB Work. Before resuming the IDB Work, Haskell shall be paid all sums due prior to suspension and any expenses incurred in the interruption and resumption of Haskell’s IDB Work. Haskell’s compensation for, and time to complete, the remaining IDB Work shall be equitably adjusted.

.2  If the Owner suspends a Project that is the subject of a Task Order, Haskell shall be compensated for the IDB Work performed prior to notice of such suspension. When the Project that is the subject of a Task Order 

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is resumed, Haskell shall be compensated for expenses incurred in the interruption and resumption of Haskell’s IDB Work. Haskell’s compensation for, and time to complete, the remaining IDB Work shall be equitably adjusted.

.3  If the Owner suspends a Project that is the subject of a Task Order  for more than 90 cumulative days for reasons other than the fault of Haskell, Haskell may terminate the Contract by giving not less than seven days’ written notice. 

.4  Either party may terminate a Task Order upon not less than seven days’ written notice should the other party fail substantially to perform in accordance with the terms of this Agreement through no fault of the party initiating the termination.

.5  The Owner may terminate a Task Order upon not less than seven days’ written notice to Haskell for the Owner’s convenience and without cause.

.6  In the event of termination of a Task Order not the fault of Haskell, Haskell shall be compensated for IDB Work performed prior to termination, any other expenses directly attributable to termination for which Haskell is not otherwise compensated and for any other amounts as specifically provided in the Task Order. 

§ 12.3 Termination or Suspension.

.1  Termination by Haskell.

i.  Haskell may terminate a Task Order if the Work is stopped for a period of 30 consecutive days or 90 cumulative days through no act or fault of Haskell, a Consultant, or a Contractor, or their agents or employees, or any other persons or entities performing portions of the Work under direct or indirect contract with Haskell, for any of the following reasons:

a.  Issuance of an order of a court or other public authority having jurisdiction that requires all Work to be stopped;

b.  An act of government, such as a declaration of national emergency that requires all IDB Work to be stopped;

c.  Because the Owner has not issued a Certificate for Payment and has not notified Haskell of the reason for withholding certification as provided in Section 8.4, or because the Owner has not made payment on a Certificate for Payment within the time stated in the Design-Build Documents; or 

d.  The Owner has failed to furnish to Haskell promptly, upon Haskell’s request, reasonable evidence as required by Section 6.2.7.

ii.  Haskell may terminate a Task Order if, through no act or fault of Haskell, a Consultant, a Contractor, or their agents or employees or any other persons or entities performing portions of the IDB Work under direct or indirect contract with Haskell, repeated suspensions, delays or interruptions of the entire IDB Work of a Task Order by the Owner as described in Section 12.2.3 constitute in the aggregate more than 100 percent of the total number of days scheduled for completion of the IDB Work of any Task Order, or 120 days in any 365-day period, whichever is less.

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iii.  If one of the reasons described in Section 12.2.1 or 12.2.2 exists, Haskell may, upon seven days’ written notice to the Owner, terminate a Task Order and recover from the Owner payment for Task Order IDB Work executed, including reasonable overhead and profit on executed Work, costs incurred by reason of such termination, and damages. 

iv.  If the IDB Work of a Task Order is stopped for a period of 60 consecutive days through no act or fault of Haskell or any other persons or entities performing portions of the Task Order IDB Work under contract with Haskell, or if the Owner has repeatedly failed to fulfill the Owner’s obligations under the Design-Build Documents with respect to matters important to the progress of the IDB Work, Haskell may, upon seven additional days’ written notice to the Owner, terminate a Task Order and recover from the Owner as provided in Section 12.2.3.

.2   Termination by the Owner For Cause.

i.  The Owner may terminate a Task Order if Haskell:

a.  fails to submit the Proposal within a reasonable time consistent with the date of Substantial Completion;

b.  repeatedly refuses or fails to supply Consultants, Contractors, or enough properly skilled workers or proper materials;

c.  fails to make payment to the Consultants or Contractors for services, materials or labor in accordance with their respective agreements with Haskell;

d.  repeatedly disregards applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of a public authority; or

e.  is otherwise guilty of substantial breach of a provision of the Industrial Design-Build Documents.

ii.  When any of the above reasons exist, the Owner may without prejudice to any other rights or remedies of the Owner and after giving Haskell and Haskell’s surety, if any, seven days’ written notice, terminate employment of Haskell for a specific Task Order and may, subject to any prior rights of the surety:

a.  Exclude Haskell from the site and take possession of all materials, equipment, tools, and construction equipment and machinery thereon owned by Haskell;

b.  Accept assignment of the Consultant and Contractor agreements as set forth herein; and

c.  Finish the Task Order IDB Work by whatever reasonable method the Owner may deem expedient. Upon written request of Haskell, the Owner shall furnish to Haskell a detailed accounting of the costs incurred by the Owner in finishing the IDB Work.

iii.  When the Owner terminates a Task Order for cause for one of the reasons stated above, Haskell shall not be entitled to receive further payment until the IDB Work is finished.

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iv.  If the unpaid balance of a Task Order Contract Sum exceeds costs of finishing the IDB Work and other damages incurred by the Owner and not expressly waived, such excess shall be paid to Haskell. If such costs and damages exceed the unpaid balance, Haskell shall pay the difference to the Owner. The obligation for such payments shall survive termination of this Agreement.

v.  If the Owner terminates a Task Order for cause and it is determined later that cause did not exist, the termination will automatically be converted to a termination for convenience.

.3   Suspension by the Owner for Convenience.

i.  The Owner may, without cause, order Haskell in writing to suspend, delay or interrupt the IDB Work of any Task Order in whole or in part for such period of time as the Owner may determine.

ii.  The Contract Sum and Contract Time of such Task Order shall be adjusted for increases in the cost and time caused by suspension, delay or interruption. Adjustment of the Contract Sum shall include profit. No adjustment shall be made to the extent

a.  that performance is, was or would have been so suspended, delayed or interrupted by another cause for which Haskell is responsible; or

b.  that an equitable adjustment is made or denied under another provision of the Task Order.

.4   Termination by the Owner for Convenience.  

i.   The Owner may, at any time, terminate a Task Order for the Owner’s convenience and without cause.

ii.  Upon receipt of written notice from the Owner of such termination for the Owner’s convenience, Haskell shall

a.  Cease operations as directed by the Owner in the notice;

b.  Place no further subcontracts or orders (referred to as subcontracts in this clause) for materials, services or facilities, except as necessary to complete the continued portion of the Work;

c.  Terminate all subcontracts to the extent they relate to the terminated Work;

d.  Assign to the Owner, if requested, all right, title and interest of the Task Order under the subcontracts terminated;

e.  As directed by the Owner, transfer title and deliver to the Owner 

(i)  The fabricated or unfabricated parts, work in process, completed work, supplies and material produced or acquired for the terminated Work; and

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(ii)  The completed or partially completed plans, drawings, information and other property that, if the contract had been completed, would be required to be delivered to Owner;

f.  Complete the performance of any  Task Order Work not terminated;

g.  Take any action that may be necessary, or that the Owner may direct, for the protection and preservation of the Work;

h.  Use its commercially reasonable efforts to sell, as directed and authorized by the Owner, any property of the types referred to in Section 10.4.2.5. The proceed of any transfer or disposition will be applied to reduce any payments to be made by the Owner under the Task Order , credited to the price or cost of the Work, or paid in any other manner directed by the Owner.

.5  In case of such termination for the Owner’s convenience, or of wrongful termination of Haskell shall be entitled to receive as its sole remedy the actual direct costs of all properly completed and stored labor and material expended on the Task Order Project prior to the effective date of the termination and reasonable costs incurred by reason of such termination, plus ten percent for overhead and profit on such completed work. Haskell hereby waives and forfeits all other claims for payment and damages, including anticipated profits.

ARTICLE 13   CLAIMS AND DISPUTE RESOLUTION.

§ 13.1 Claims.

.1  Definition.  A Claim is a demand or assertion by one of the parties seeking, as a matter of right, payment of money, or other relief with respect to the terms of the Contract. The term “Claim” also includes other disputes and matters in question between the Owner and Haskell arising out of or relating to the Contract. The responsibility to substantiate Claims shall rest with the party making the Claim.

.2  Time Limits on Claims.  The Owner and Haskell shall commence all Claims and causes of action, whether in contract, tort, breach of warranty or otherwise, against the other, arising out of or related to the Contract in accordance with the requirements of the binding dispute resolution method selected in Section 1.11, within the time period specified by applicable law, but in any case not more than 10 years after the date of Substantial Completion of the Work.   Causes of action arising from events or circumstances occurring prior to the IDB Work date of substantial completion shall accrue, subject to the Discovery Rule, on the date of substantial completion of the IDB Work.  Causes of action arising from events or circumstances occurring after the date of substantial completion of the IDB Work shall accrue, subject to the Discovery Rule, on the date of final completion of the IDB Work.  In the event of a termination of this Agreement prior to the date of substantial completion of the IDB Work, causes of action shall accrue, subject to the Discovery Rule, on the date of termination.  In the event of a termination of this Agreement between the date of substantial completion of the IDB Work and the date of final completion of the IDB Work, causes of action arising after the date of substantial completion of the IDB Work shall accrue, subject to the Discovery Rule, on the date of termination.  The Owner and Haskell waive all Claims and causes of action not commenced in accordance with this Section 13.1.2.

.3  Notice of Claims.

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i.  Prior To Final Payment.  Prior to Final Payment, Claims by either the Owner or Haskell must be initiated by written notice to the other party within 21 days after occurrence of the event giving rise to such Claim or within 21 days after the claimant first recognizes the condition giving rise to the Claim, whichever is later.   This clause shall not be construed in any as a restriction on the time limit within which a party may assert rights in court or any arbitration.

ii.  Claims Arising After Final Payment.  After Final Payment, Claims by either the Owner or Haskell that have not otherwise been waived pursuant to Section 12, must be initiated by prompt written notice to the other party. The notice requirement in Section 13.1.3 and the Initial Decision requirement as a condition precedent to mediation in Section 13.3 shall not apply.

.4  Continuing Contract Performance.  Pending final resolution of a Claim, except as otherwise agreed in writing, Haskell shall proceed diligently with performance of the Contract and the Owner shall continue to make payments in accordance with the Design-Build Documents. 

.5  Claims for Additional Cost. If Haskell intends to make a Claim for an increase in the Contract Sum, written notice as provided herein shall be given before proceeding to execute the portion of the IDB Work that relates to the Claim. Prior notice is not required for Claims relating to an emergency endangering life or property.

.6  Claims for Additional Time.

i.  If Haskell intends to make a Claim for an increase in the Contract Time, written notice as provided herein shall be given. Haskell’s Claim shall include an estimate of cost and of probable effect of delay on progress of the IDB Work. In the case of a continuing delay, only one Claim is necessary.

ii.  If adverse weather conditions are the basis for a Claim for additional time, such Claim shall be documented by data substantiating that weather conditions were abnormal for the period of time, could not have been reasonably anticipated, and had an adverse effect on the critical path of the IDB Work Contract Schedule.

.7  Claims for Consequential Damages.

Haskell and Owner waive Claims against each other for consequential damages arising out of or relating to this Contract. This mutual waiver includes

a.  consequential damages incurred by the Owner for rental expenses, for losses of use, income, profit, financing, business and reputation, and for loss of management or employee productivity or of the services of such persons; and

b.  consequential damages incurred by Haskell for principal office expenses including the compensation of personnel stationed there, for losses of financing, business opportunity, and reputation, and for loss of profit except anticipated profit arising directly from the IDB Work (subject to the limitations of this Agreement).

This mutual waiver is applicable, without limitation, to all consequential damages due to either party’s termination in accordance with Article 12. Nothing contained in this Section 13.1.7 shall be deemed to preclude an award of liquidated damages, when applicable, in accordance with the requirements of the Design-Build Documents.

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§ 13.2  [Intentionally Deleted].

§ 13.3  Mediation.

.1  Claims, disputes, or other matters in controversy arising out of or related to the Contract, except those waived as provided for in Sections 12 and 13.1.7, shall be subject to mediation as a condition precedent to litigation. 

.2  The parties shall share the mediator’s fee and any filing fees equally. The mediation shall be held in the place where the Project is located, unless another location is mutually agreed upon. Agreements reached in mediation shall be enforceable as settlement agreements in any court having jurisdiction.

ARTICLE 14   MISCELLANEOUS PROVISIONS

§ 14.1  Governing Law.  The Contract shall be governed by the law of the place where the Project is located.

§ 14.2  Successors and Assigns.

.1  The Owner and Haskell, respectively, bind themselves, their partners, successors, assigns and legal representatives to the covenants, agreements and obligations contained in the Industrial Design-Build Documents. Except as provided in Sections 3.17 and 12.2.2, neither party to the Contract shall assign the Contract as a whole without written consent of the other. If either party attempts to make such an assignment without such consent, that party shall nevertheless remain legally responsible for all obligations under the Contract.  Nothing in this provision shall be interpreted to prohibit the assignment of the Contract, or any rights arising under it, by Owner after final completion of the IDB Work by Haskell.

.2  The Owner may, without consent of Haskell, assign the Contract to a lender providing construction financing for the Project, if the lender assumes the Owner’s rights and obligations under the Industrial Design-Build Documents.  Haskell shall execute all consents reasonably required to facilitate such assignment. 

.3  If the Owner requests Haskell, Consultants, or Contractors to execute certificates, other than those required by Section 1.14, the Owner shall submit the proposed language of such certificates for review at least 14 days prior to the requested dates of execution. If the Owner requests Haskell, Consultants, or Contractors to execute consents reasonably required to facilitate assignment to a lender, Haskell, Consultants, or Contractors shall execute all such consents that are consistent with this Agreement, provided the proposed consent is submitted to them for review at least 14 days prior to execution. Haskell, Consultants, and Contractors shall not be required to execute certificates or consents that would require knowledge, services or responsibilities beyond the scope of their services. 

§ 14.3  Written Notice.  Written notice shall be deemed to have been duly served if delivered in person to the individual, to a member of the firm or entity, or to an officer of the corporation for which it was intended; or if delivered at, or sent by registered or certified mail or by courier service providing proof of delivery to, the last business address known to the party giving notice. 

§ 14.4  Rights and Remedies.

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.1  Duties and obligations imposed by the Industrial Design-Build Documents, and rights and remedies available thereunder, shall be in addition to and not a limitation of duties, obligations, rights and remedies otherwise imposed or available by law.

.2  No action or failure to act by the Owner or Haskell shall constitute a waiver of a right or duty afforded them under the Contract, nor shall such action or failure to act constitute approval of or acquiescence in a breach thereunder, except as may be specifically agreed in writing.

§ 14.5  Tests and Inspections.

.1  Tests, inspections and approvals of portions of the IDB Work shall be made as required by the Industrial Design-Build Documents and by applicable laws, statutes, ordinances, codes, rules and regulations or lawful orders of public authorities. Unless otherwise provided, Haskell shall make arrangements for such tests, inspections and approvals with an independent testing laboratory or entity acceptable to the Owner, or with the appropriate public authority, and shall bear all related costs of tests, inspections and approvals. Haskell shall give the Owner timely notice of when and where tests and inspections are to be made so that the Owner may be present for such procedures. The Owner shall bear costs of (1) tests, inspections or approvals that do not become requirements until after bids are received or negotiations concluded, and (2) tests, inspections or approvals where building codes or applicable laws or regulations prohibit the Owner from delegating their cost to Haskell.

.2  If the Owner determines that portions of the IDB Work require additional testing, inspection or approval not included under Section 14.5.1, the Owner will instruct Haskell to make arrangements for such additional testing, inspection or approval by an entity acceptable to the Owner, and Haskell shall give timely notice to the Owner of when and where tests and inspections are to be made so that the Owner may be present for such procedures. Such costs, except as provided in Section 14.5.3, shall be at the Owner’s expense.

.3  If such procedures for testing, inspection or approval under Sections 14.5.1 and 14.5.2 reveal failure of the portions of the IDB Work to comply with requirements established by the Industrial Design-Build Documents, all costs made necessary by such failure shall be at Haskell’s expense.

.4  Required certificates of testing, inspection or approval shall, unless otherwise required by the Industrial Design-Build Documents, be secured by Haskell and promptly delivered to the Owner.

.5  If the Owner is to observe tests, inspections or approvals required by the Industrial Design-Build Documents, the Owner will do so promptly and, where practicable, at the normal place of testing.

.6  Tests or inspections conducted pursuant to the Industrial Design-Build Documents shall be made promptly to avoid unreasonable delay in the IDB Work.

§ 14.6  Confidential Information.  If the Owner or Haskell transmits Confidential Information, the transmission of such Confidential Information constitutes a warranty to the party receiving such Confidential Information that the transmitting party is authorized to transmit the Confidential Information. If a party receives Confidential Information, the receiving party shall keep the Confidential Information strictly confidential and shall not disclose it to any other person or entity except as set forth in Section 14.6.1. 

.1  A party receiving Confidential Information may disclose the Confidential Information as required by law or court order, including a subpoena or other form of compulsory legal process issued by a court or governmental 

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entity. A party receiving Confidential Information may also disclose the Confidential Information to its employees, consultants or contractors in order to perform services or work solely and exclusively for the Project, provided those employees, consultants and contractors are subject to the restrictions on the disclosure and use of Confidential Information as set forth in this Contract. 

§ 14.7  Capitalization.  Terms capitalized in the Contract include those that are (1) specifically defined, (2) the titles of numbered articles or (3) the titles of other documents published by the American Institute of Architects.

§ 14.8  Interpretation.

.1  In the interest of brevity the Industrial Design-Build Documents frequently omit modifying words such as “all” and “any” and articles such as “the” and “an,” but the fact that a modifier or an article is absent from one statement and appears in another is not intended to affect the interpretation of either statement.

.2  Unless otherwise stated in the Industrial Design-Build Documents, words which have well-known technical or construction industry meanings are used in the  Industrial  Design-Build Documents in accordance with such recognized meanings.

ARTICLE 15  SCOPE OF THE AGREEMENT.

§ 15.1  This Agreement is currently comprised of the following documents listed below:

This Agreement, and Exhibit 1 to this Agreement.

This Agreement entered into as of the day and year first written above.

		
	FARMERS BROS CO., a Delaware corporation
	THE HASKELL COMPANY, a Delaware corporation

	
			
	/s/ E.D. Iobst
	 
	/s/Michael R. Woods

	OWNER (Signature)
	 
	HASKELL (Signature)

	E.D. Iobst, Chief Operations Officer
	 
	Michael R. Woods, President CPG

	(Printed name and title)
	 
	(Printed name and title)

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EXHIBIT 1 has been omitted from this filing and the Registrant shall furnish supplementally a copy of any omitted exhibit to the Securities and Exchange Commission upon request.

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