Document:

Master Agreement and Plan of Reorganization

 Exhibit 10.2 
  
 MASTER AGREEMENT 
 AND PLAN OF REORGANIZATION 
  
 AMONG 
  
 SYNNEX Corporation, 
  
 SYNNEX K.K., 
  
 AND 
  
 MCJ Co., Ltd. 
  
 Dated as of 
  
 March 29, 2005 

 MASTER AGREEMENT AND PLAN OF REORGANIZATION 
  
 This MASTER AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) is made
and entered into this 29th day of March, 2005, by and between SYNNEX Corporation (“SYNNEX”), a
corporation organized and existing under the laws of the State of Delaware, U.S.A. having its registered office at 44201 Nobel Drive, Fremont, CA, 94538, U.S.A., SYNNEX K.K. (“SYNNEX JAPAN”), a corporation organized and existing
under the laws of Japan having its registered office at 2-5, Ueno 3-chome, Taito-ku, Tokyo 110-0005, Japan, and MCJ, Co. Ltd. (“MCJ”), a corporation organized and existing under the laws of Japan having its registered office
at 1-14-11 Sugito, Sugito-cho, Kitakatsushika-gun, Saitama-ken 345-0036, Japan; 
  
 WITNESSETH: 
  
 WHEREAS, SYNNEX desires to exchange with MCJ and MCJ is willing to acquire from SYNNEX 4,236,000 shares of SYNNEX JAPAN held by SYNNEX (“Target Shares”), representing approximately 80.38% of total issued common stock of
SYNNEX JAPAN (“Target Shares Transaction”), 
  
 WHEREAS, MCJ has agreed to issue to SYNNEX 8,603 new shares of common stock of MCJ (“Acquisition Consideration Shares”), in exchange for the Target Shares constituting approximately 6.82% of the issued and
outstanding capital stock of MCJ on a fully diluted basis (“Acquisition Consideration Shares Transaction”), 
  
 WHEREAS, the Parties intend that the stock for stock exchange described in this Agreement be a tax-free reorganization described in
§368(a)(1)(B) of the Code (defined below), and the parties intend that this Agreement constitute a plan of reorganization as defined in §368(b) of the Internal Revenue Code and the Treasury regulations promulgated thereunder (the
“Code”); and 
  
 NOW, THEREFORE, in consideration
of the premises made herein, the parties agree as follows: 
  
 ARTICLE 1 
  
 EXCHANGE OF THE TRANSFER
SHARES 
  

	1.1	Target Shares. Upon the terms and subject to the conditions of this Agreement, SYNNEX shall exchange and MCJ shall acquire the Target Shares for an amount of shares of
MCJ voting capital stock which is valued on the Target Shares Transaction Date in an aggregate equal to 2,408,840,000 yen. 

  

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	1.2	Target Shares Transaction Date. The closing will take place at the office of MCJ at 10:00A.M. local time on April 19, 2005 (“Target Shares Transaction
Date”). On the Target Shares Transaction Date, SYNNEX will deliver to MCJ the share certificates indicating and representing the Target Shares. 

  
 ARTICLE 2 
  
 ISSUE OF AND SUBSCRIPTION FOR ACQUISITION CONSIDERATION SHARES 
  

	2.1	Acquisition Consideration Shares Issuance Date. Upon the terms and subject to the conditions of this Agreement, including the effectiveness of the registration
relating to the issue of the Acquisition Consideration Shares made under the Securities and Exchange Law of Japan (“Securities and Exchange Law”), MCJ shall issue the Acquisition Consideration Shares to SYNNEX on April 22, 2005
(“Acquisition Consideration Shares Issuance Date”). 

  

	2.2	Acquisition Consideration Shares Certificates. After MCJ’s receipt of the Target Shares by MCJ or MCJ’s agent, MCJ will transfer to SYNNEX the certificates
representing the Acquisition Consideration Shares, free and clear of all Liens, at such time as SYNNEX and MCJ will mutually agree. 

  
 ARTICLE 3 
  
 REPRESENTATIONS AND WARANTTIES OF SYNNEX AND SYNNEX JAPAN 
  
 SYNNEX and SYNNEX JAPAN severally and jointly represent and warrant to MCJ as at the date of execution of this Agreement as follows: 
  

	3.1	Organisation. SYNNEX JAPAN is a corporation duly organised and validly existing under the laws of Japan and has all requisite legal and corporate power and
authority to carry on its business as now conducted. 

  

	3.2	Authorisation. SYNNEX JAPAN has all requisite legal and corporate power and authority to execute and deliver this Agreement and to perform its obligations hereunder;
and all corporate and other actions on the part of SYNNEX JAPAN necessary for the execution and delivery of this Agreement and the performance of all of its obligations hereunder have been taken in accordance with the provisions of this Agreement.

  

	3.3	Validity of this Agreement. This Agreement constitutes a valid and legally binding obligation of SYNNEX and SYNNEX JAPAN, enforceable against them in accordance with
its terms, except (a)as limited by applicable bankruptcy, insolvency, reorganisation and other laws of general application affecting enforcement of creditors’ rights generally and (b)as limited by laws relating to the availability of specific
performance. 

  

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	3.4	Capitalisation. 

  

	(a)	As at the date of execution of this Agreement, the authorized share capital of SYNNEX JAPAN consists of 21,080,000 shares of the common stock, of which 5,270,000 shares are
currently in issue. 

  

	(b)	SYNNEX JAPAN has issued no bonds, notes or other securities convertible into, exchangeable for, or otherwise linked with, shares of the common stock of SYNNEX JAPAN, nor has
it granted any option or right to purchase, subscribe for or otherwise acquire shares of the common stock of SYNNEX JAPAN, except as previously disclosed to MCJ. 

  

	3.5	Complaints and Claims. SYNNEX JAPAN has received no material adverse complaint from any customer concerning the products and/or services sold by
it, nor has it received any other material adverse complaint or claim, which would reasonably be expected to materially and adversely affect its financial condition, results of operations or business. 

  

	3.6	Litigation. There is no legal action, proceeding or investigation pending or, to the best of SYNNEX’s and SYNNEX JAPAN’s knowledge, currently
threatened against SYNNEX JAPAN, nor is there any order, injunction, judgment or decree of any court or government agency or instrumentality to which SYNNEX JAPAN is a party or subject, in each case, that questions the validity of this Agreement or
the right of SYNNEX JAPAN to enter into this Agreement, or to consummate the transactions contemplated hereby, or that might reasonably be expected to result, either individually or in the aggregate, in any material adverse change in the properties
or assets, condition or affairs of SYNNEX JAPAN, financially or otherwise, or any material change in the current equity ownership of SYNNEX JAPAN. 

  

	3.7	Permits. SYNNEX JAPAN has all franchises, permits, licences and any similar authority necessary for the conduct of its business as now being conducted by it,
the lack of which would materially and adversely affect the business, properties, assets, prospects or financial condition of SYNNEX JAPAN, and is not in default in any respect under any of such franchises, permits, licences or other similar
authority. 

  

	3.8	Financial Statements. 

  

	(a)	The audited annual financial statements of SYNNEX JAPAN for the fiscal year ended on November 30, 2004 (“Financial Statements”) have been prepared in accordance
with generally accepted accounting principles in Japan, and fairly present the financial condition and operating results of SYNNEX JAPAN as at the dates, and for the periods, indicated therein. 

  

	(b)	SYNNEX JAPAN is not a major guarantor or indemnitor of any indebtedness of any other person, firm or corporation. SYNNEX JAPAN maintains and will continue to maintain a
standard system of accounting established and administered in accordance with generally accepted accounting principles in Japan. 

  

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	3.9	Changes. Since November 30, 2004, there has not been: 

  

	(a)	any material change in the properties, assets, liabilities, financial condition or operating results of SYNNEX JAPAN as reflected in the Financial Statements, except changes
in the ordinary course of business; 

  

	(b)	any damage, destruction or loss, whether or not covered by insurance, materially and adversely affecting the properties, assets, financial condition, operating results or
business of SYNNEX JAPAN; 

  

	(c)	any waiver by SYNNEX JAPAN of a valuable right or of a material debt owed to it; 

  

	(d)	any satisfaction or discharge of any mortgage, pledge, lien, claim or encumbrance or payment of any obligation by SYNNEX JAPAN, except in the ordinary course of business and
that is not material to the properties, assets, financial condition, operating results or business of SYNNEX JAPAN; 

  

	(e)	any material change or amendment to a material contract or arrangement by which SYNNEX JAPAN or any of its assets or properties is bound or subject; 

 

	(f)	any material change in any compensation arrangement or agreement with any employee; 

  

	(g)	any sale, assignment or transfer of any patents, trademarks, copyrights, trade secrets or other intangible assets except in the ordinary course of business;

  

	(h)	any resignation or termination of employment of any key officer or key employee of SYNNEX JAPAN, and SYNNEX JAPAN does not know of the impending resignation or termination of
employment of any such key officer or key employee; 

  

	(i)	receipt of notice that there has been a loss of, or material order cancellation by, any major customer of SYNNEX JAPAN; 

  

	(j)	any mortgage, pledge, transfer of a security interest in, or lien, created by SYNNEX JAPAN, with respect to any of its material properties or assets, except as disclosed in
the Financial Statements or created in the ordinary course of business; 

  

	(k)	any declaration, setting aside or payment or other distribution in respect of any of SYNNEX JAPAN’s capital stock, or any direct or indirect redemption, purchase or
other acquisition of any of such stock by SYNNEX JAPAN; 

  

	(l)	to SYNNEX’s and SYNNEX JAPAN’ knowledge, any other event or condition of any character that would reasonably be expected to materially and adversely affect the
properties, assets, financial condition, operating results or business of SYNNEX JAPAN; or 

  

	(m)	any agreement or commitment by SYNNEX or SYNNEX JAPAN to do any of the things described in this Section 3.9. 

  

	3.10	 Tax Returns. SYNNEX JAPAN has filed all tax returns and reports as required by law. These returns and reports are true and correct in all
material respects. SYNNEX JAPAN has paid all taxes and other assessments due. Within the past three (3) years, SYNNEX JAPAN has never had any tax deficiency proposed or assessed against it and has not executed any 

  

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waiver of any statute of limitations on the assessment or collection of any tax or governmental charge. SYNNEX JAPAN has withheld or collected from each
payment made to each of its employees the amount of all taxes required to be withheld or collected therefrom, and has paid the same to the proper tax office. 

  

	3.11	Insurance. SYNNEX JAPAN has in full force and effect fire and casualty insurance policies, with extended coverage, sufficient in amount to allow it to replace
any of its properties that might be damaged or destroyed. 

  

	3.12	Outstanding Debt. SYNNEX JAPAN has no outstanding indebtedness for borrowed money, and is not a guarantor or otherwise contingently liable for any such
indebtedness, except as set out in the Financial Statements. There exists no material default under the provisions of any instrument evidencing any such indebtedness or of any agreement relating thereto. 

  
 ARTICLE 4 
  
 REPRESENTATIONS AND WARRANTIES OF MCJ 
  
 MCJ represents and warrants to SYNNEX as at the date of execution of this Agreement as follows: 
  

	4.1	Organisation. MCJ is a corporation duly organised and validly existing under the laws of Japan. 

  

	4.2	Authorisation. MCJ has all requisite legal and corporate power to execute and deliver this Agreement and to perform its obligations hereunder, and all corporate and
other actions, including governmental approvals, authorisations and filings, on the part of MCJ necessary for the execution, delivery and performance of this Agreement have been taken. MCJ is financially capable of performing its obligations
hereunder. 

  

	4.3	Validity of this Agreement. This Agreement constitutes a valid and legally binding obligation of MCJ, enforceable against it in accordance with its terms, except (a)as
limited by applicable bankruptcy, insolvency, reorganisation and other laws of general application affecting enforcement of creditors’ rights generally, and (b)as limited by laws relating to the availability of specific performance.

  

	4.4	Capitalisation. 

  

	(a)	As at the date of execution of this Agreement, the authorized share capital of MCJ consists of 422,160 shares of the common stock, of which 117,540 shares are currently in
issue. 

  

	(b)	MCJ has issued no bonds, notes or other securities convertible into, exchangeable for, or otherwise linked with, shares of the common stock of MCJ, nor has it granted any
option or right to purchase, subscribe for or otherwise acquire shares of the common stock of MCJ, except as previously disclosed to SYNNEX JAPAN. 

  

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	4.5	Complaints and Claims. MCJ has received no material adverse complaint from any customer concerning the products and/or services sold by it, nor
has it received any other material adverse complaint or claim, which may adversely affect its financial condition, results of operations or business. 

  

	4.6	Litigation. There is no legal action, proceeding or investigation pending or, to MCJ’s knowledge, currently threatened against MCJ, nor is there any order,
injunction, judgment or decree of any court or government agency or instrumentality to which MCJ is a party or subject, in each case, that questions the validity of this Agreement or the right of MCJ to enter into this Agreement, or to consummate
the transactions contemplated hereby, or that might reasonably be expected to result, either individually or in the aggregate, in any material adverse change in the properties or assets, condition or affairs of MCJ, financially or otherwise, or any
material change in the current equity ownership of MCJ. 

  

	4.7	Permits. MCJ has all franchises, permits, licences and any similar authority necessary for the conduct of its business as now being conducted by it, the lack of
which could reasonably be expected to materially and adversely affect the business, properties, assets, prospects or financial condition of MCJ, and is not in default in any respect under any of such franchises, permits, licences or other similar
authority. 

  

	4.8	Financial Statements. (a) The audited annual financial statements of MCJ for the fiscal year ended on March 31, 2004 and the interim financial statements
for the fiscal period ended on September 30, 2004 (collectively, “MCJ Financial Statements”) have been prepared in accordance with generally accepted accounting principles in Japan, and fairly present the financial condition and operating
results of MCJ as at the dates, and for the periods, indicated therein. 

  

	(b)	MCJ is not a major guarantor or indemnitor of any indebtedness of any other person, firm or corporation. MCJ maintains and will continue to maintain a standard system of
accounting established and administered in accordance with generally accepted accounting principles in Japan. 

  

	4.9	Changes. Since September 30, 2004, there has not been: 

  

	(a)	any material change in the properties, assets, liabilities, financial condition or operating results of MCJ as reflected in the MCJ Financial Statements, except changes in
the ordinary course of business; 

  

	(b)	any damage, destruction or loss, whether or not covered by insurance, materially and adversely affecting the properties, assets, financial condition, operating results or
business of MCJ; 

  

	(c)	any waiver by MCJ of a valuable right or of a material debt owed to it; 

  

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	(d)	any satisfaction or discharge of any mortgage, pledge, lien, claim or encumbrance or payment of any obligation by MCJ, except in the ordinary course of business and that is
not material to the properties, assets, financial condition, operating results or business of MCJ; 

  

	(e)	any material change or amendment to a material contract or arrangement by which MCJ or any of its assets or properties is bound or subject; 

  

	(f)	any material change in any compensation arrangement or agreement with any employee; 

  

	(g)	any sale, assignment or transfer of any patents, trademarks, copyrights, trade secrets or other intangible assets except in the ordinary course of business;

  

	(h)	any resignation or termination of employment of any key officer or key employee of MCJ, and MCJ does not know of the impending resignation or termination of employment of any
such key officer or key employee; 

  

	(i)	receipt of notice that there has been a loss of, or material order cancellation by, any major customer of MCJ; 

  

	(j)	any mortgage, pledge, transfer of a security interest in, or lien, created by MCJ, with respect to any of its material properties or assets, except as disclosed in the
Financial Statements or created in the ordinary course of business; 

  

	(k)	any declaration, setting aside or payment or other distribution in respect of any of MCJ’s capital stock, or any direct or indirect redemption, purchase or other
acquisition of any of such stock by MCJ; 

  

	(l)	to MCJ’s knowledge, any other event or condition of any character that would reasonably be expected to materially and adversely affect the properties, assets, financial
condition, operating results or business of MCJ; or 

  

	(m)	any agreement or commitment by MCJ to do any of the things described in this Section 4.9. 

  

	4.10	Tax Returns. MCJ has filed all tax returns and reports as required by law. These returns and reports are true and correct in all material respects. MCJ has paid
all taxes and other assessments due. Within the past three (3) years, MCJ has never had any tax deficiency proposed or assessed against it and has not executed any waiver of any statute of limitations on the assessment or collection of any tax or
governmental charge. MCJ has withheld or collected from each payment made to each of its employees the amount of all taxes required to be withheld or collected therefrom, and has paid the same to the proper tax office.

  

	4.11	Insurance. MCJ has in full force and effect fire and casualty insurance policies, with extended coverage, sufficient in amount to allow it to replace any of its
properties that might be damaged or destroyed. 

  

	4.12	Outstanding Debt. MCJ has no outstanding indebtedness for borrowed money, and is not a guarantor or otherwise contingently liable for any such indebtedness,
except as set out in the MCJ Financial Statements. There exists no material default under the provisions of any instrument evidencing any such indebtedness or of any agreement relating thereto. 

  

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 ARTICLE 5 
  

TAX REPRESENTATIONS 
  

	5.1	Tax Free Plan of Reorganization. The parties hereby adopt this Agreement as a plan of reorganization and to consummate the transactions contemplated by this Agreement
in which the Target Shares are acquired by MCJ solely in exchange for voting stock of MCJ as a reorganization described in §368(a)(1)(B) of the Code. The parties also hereby agree that they shall not take a position on any tax returns or any
action inconsistent with this Section 5.1. 

  

	5.2	Tax Representations and Warranties of SYNNEX and SYNNEX JAPAN Pertaining to §368. SYYNEX JAPAN hereby represents and warrants to MCJ that each of the following
representations and statements in Section 5.2 are true and correct as of the Target Shares Transaction Date, and thereafter as relevant. 

  

	(a)	The fair market value of the MCJ stock received by SYYNEX will be approximately equal to the fair market value of the Target Shares surrendered in the exchange.

  

	(b)	SYNNEX JAPAN has no plan or intention to issue additional shares of its stock that would result in MCJ losing control of SYNNEX JAPAN within the meaning of §368(c)(1) of the
Code. 

  

	(c)	SYNNEX JAPAN and SYNNEX will pay their respective expenses, if any, incurred in connection with the transactions contemplated by this Agreement, and no part of such SYNNEX JAPAN or
SYNNEX expenses shall be paid by MCJ. 

  

	(d)	At the date of the Target Shares Transaction, SYNNEX JAPAN will not have outstanding any warrants, options, convertible securities, or any other type of right pursuant to which any
person could acquire stock in SYNNEX JAPAN that, if exercised or converted, would effect MCJ’s acquisition or retention of control of SYNNEX JAPAN, as defined in §368(c)(1) of the Code. 

  

	(e)	SYNNEX JAPAN is not an investment company as defined in §§368(a)(2)(f)(iii) and (iv) of the Code. 

  

	(f)	There will be no dissenting shareholders of SYNNEX JAPAN to the transactions contemplated in this Agreement. 

  

	(g)	On the Target Shares Transaction Date, the fair market value of the assets of SYNNEX JAPAN will exceed the sum of its liabilities plus the liabilities, if any, to which the assets
of SYNNEX JAPAN are subject. 

  

	(h)	SYNNEX JAPAN shall not redeem any of its stock for cash or other property to be furnished by MCJ or any affiliate of MCJ. Further, no liabilities of SYNNEX JAPAN or SYNNEX will be
assumed by MCJ or any affiliate of MCJ, nor will any of the SYNNEX JAPAN stock to be transferred be subject to any liabilities. 

  

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	5.3	Tax Representations and Warranties of MCJ Pertaining to §368. MCJ hereby represents and warrants to SYNNEX JAPAN and SYNNEX that each of the
following representations and statements in this Section 5.3 are true and correct as of the date of the Target Shares Transaction, and thereafter, as relevant. 

  

	(a)	MCJ has no plan or intention to liquidate SYNNEX JAPAN; to merge SYNNEX JAPAN into another corporation; to cause SYNNEX JAPAN to sell or otherwise dispose of any of its assets,
except for dispositions made in the ordinary course of business; or to sell or otherwise dispose of any of the SYNNEX JAPAN stock acquired in the transaction, except for transfers described in and permitted by §368(a)(2)(C) of the Code and the
Treasury regulations promulgated thereunder. 

  

	(b)	MCJ has no plan or intention to acquire any of its stock issued in the transaction to SYNNEX. 

  

	(c)	MCJ will pay its own expenses, if any, incurred in connection with the transactions contemplated by this Agreement. 

  

	(d)	MCJ will acquire SYNNEX JAPAN stock solely in exchange for MCJ voting common stock. SYNNEX JAPAN shall not redeem any of its stock for cash or other property furnished by MCJ or any
affiliate of MCJ. Further, no liabilities of SYNNEX JAPAN or the SYNNEX will be assumed by MCJ or any affiliate of MCJ, nor will any of the SYNNEX JAPAN stock to be acquired be subject to any liabilities. 

  

	(e)	MCJ does not own, directly or indirectly, nor has it owned during the past five years, directly or indirectly, any stock of SYNNEX JAPAN. 

  

	(f)	Following the transaction, SYNNEX JAPAN will continue its historic business or use a significant portion of its historic business assets in any business. 

 

	(g)	Following the transactions contemplated in this Agreement, MCJ will own stock of SYNNEX JAPAN which constitutes control of SYNNEX JAPAN within the meaning of §368(c) of the
Code. 

  

	(h)	MCJ has been engaged in an active trade or business outside the United States for the entire 36-month period ending on the Target Shares Transaction Date. MCJ has no intention to
substantially dispose of or discontinue such trade or business activities. On the Target Shares Transaction Date, the fair market value of MCJ will be at least equal to the fair market value of SYNNEX JAPAN, and on such date fifty percent (50%) or
less of both the total voting power and the total value of the stock of MCJ will be received by SYNNEX as a result of the transactions contemplated in this Agreement. Because SYNNEX may own five percent (5%) or more of either the total voting power
or the total value of the stock of MCJ on the Targtet Shares Transaction Date, MCJ will notify SYNNEX before MCJ consummates any transaction to dispose of the stock of SYNNEX JAPAN during the five (5) year period beginning on the Target Shares
Transaction Date. 

  

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 ARTICLE 6 
  

COVENANTS 
  

	6.1	Continuous Equity Ownership by SYNNEX. 

  

	(a)	Lock-Up of Acquisition Consideration Shares. During the period from the Acquisition Consideration Shares Transaction Date to the first anniversary date thereof, SYNNEX
shall not sell, transfer or otherwise dispose any of the Acquisition Consideration Shares subscribed as defined in Article 2 of this Agreement. This provision shall terminate upon the earliest of the following to occur: (1) expiration of such first
anniversary date, (2) merger of or sale of substantially all the assets of MCJ, or (3) bankruptcy, insolvency, reorganization, liquidation, dissolution, or change in ownership or control of MCJ or SYNNEX JAPAN. Upon such termination, SYNNEX may
sell, transfer or otherwise dispose any Acquisition Consideration Shares without restriction. 

  
 ARTICLE 7 
  
 CONDITIONS PRECEDENT 
  

	7.1	The obligation of SYNNEX to consummate the transactions under this Agreement is subject to the fulfilment of each of the following conditions, any of which may be waived by
SYNNEX: 

  

	(a)	Representations and Warranties. The representations and warranties of MCJ contained in Article 4 shall be true and correct on the Acquisition Consideration
Shares Issuance Date with the same effect as though such representations and warranties had been made on the Acquisition Consideration Shares Issuance Date. 

  

	(b)	Registration. The registration relating to the issue of the Acquisition Consideration Shares made under the Securities and Exchange Law shall be effective on the
Acquisition Consideration Issuance Date. 

  

	(c)	No Adverse Change. During the period from the date hereof to the Acquisition Consideration Shares Issuance Date, there shall have been no material
adverse change in the properties, assets, financial condition, operating results, business or prospects of MCJ. 

  

	7.2	The obligation of MCJ to consummate the transactions under this Agreement is subject to the fulfilment of each of the following conditions, any of which may be waived by MCJ:

  

	(a)	Representations and Warranties. The representations and warranties of SYNNEX and SYNNEX JAPAN contained in Article 3 shall be true and correct on
the Target Shares Transaction Date with the same effect as though such representations and warranties had been made on the Target Shares Transaction Date. 

  

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	(b)	Registration. The registration relating to the issue of the Acquisition Consideration Shares made under the Securities and Exchange Law shall be effective on the
Target Shares Transaction Date. 

  

	(c)	No Adverse Change. During the period from the date hereof to the Target Shares Transaction Date, there shall have been no material adverse change in the
properties, assets, financial condition, operating results, business or prospects of SYNNEX JAPAN. 

  

	7.3	This Agreement may be terminated in accordance with the following provisions of this Section 7.3: 

  

	(a)	Termination by SYNNEX. If any of the conditions set out in Section 7.1 has not been satisfied and has not been waived by SYNNEX, prior to June 30, 2005, SYNNEX shall
have the right to terminate this Agreement by giving written notice to MCJ. 

  

	(b)	Termination by MCJ. If any of the conditions set out in Section 7.2 has not been satisfied and has not been waived by MCJ prior to June 30, 2005, MCJ shall have the
right to terminate this Agreement by giving written notice to SYNNEX. 

  

	7.4	Upon termination of this Agreement pursuant to Section 7.3, each party hereto shall be released from its obligations hereunder; provided, however, that such termination shall
not affect (i) any party’s liability for its antecedent breach of this Agreement and (ii) the transactions (if any) which shall have been consummated hereunder. 

  
 ARTICLE 8 
  
 MISCELLANEOUS 
  

	8.1	Confidentiality and Joint Announcement. 

  

	(a)	The terms and conditions of this Agreement, and all discussions and documents involved in the negotiation, or provided in accordance with, of this Agreement, are and shall
remain confidential, unless disclosure thereof is necessary under any applicable laws or regulations or any applicable rules of Tokyo Stock Exchanges, the New York Stock Exchange, the U.S. Securities and Exchange Commission or the JSDA, or in
connection with the maintenance of the registration of the common stock with Tokyo Stock Exchanges as Mother’s stock, the issue of the Acquisition Consideration Shares, or any future offering of the common stock or any other securities by MCJ.
The confidentiality provisions of this paragraph shall survive for a period of two years after the termination of this Agreement. 

  

	(b)	Notwithstanding the provisions of paragraph (a) above, it is understood by the parties hereto that, upon execution of this Agreement, MCJ, SYNNEX and SYNNEX JAPAN will
jointly make a public announcement in respect of the execution of this Agreement and the transactions contemplated hereby. 

  

	8.2	 Notices. Unless otherwise provided, any notice required or permitted under this Agreement shall be given in writing and shall be deemed
effectively given upon personal delivery to the 

  

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party to be notified or upon delivery by facsimile or by courier (air-courier if sent abroad) or upon deposit with any post office, by registered mail
(registered air-mail if sent abroad) addressed to the party to be notified at the address set out below, or at such other address as such party may designate by 10 days’ advance written notice to the other parties. 

 

	(a)	Notice to SYNNEX: 

  
 Attention: Mr. Dennis Polk, Chief Financial Officer 
  
 Fax No: (510) 668-3707 
  

	(b)	Notice to SYNNEX JAPAN: 

  
 Attention: Mr. Akio Sekido, President and Representative Director 
  
 Fax No: 
  

	(c)	Notice to MCJ: 

  
 Attention: Mr. Kaoru Uesawa, Director, Management Planning Group 
  

Fax No: +81-3-3801-3803 
  

	8.3	Expenses. Regardless of whether or not the transactions contemplated by this Agreement are consummated, each party shall bear its own fees, expenses and taxes
incurred in connection with such transactions. 

  

	8.4	Survival of Warranties. The representations, warranties and covenants of the parties hereto contained in or made pursuant to this Agreement shall survive the
execution and delivery of this Agreement and the consummation of the transactions contemplated hereby for a period of one year, and shall in no way be affected by any investigation of the subject matter thereof made by or on behalf of the respective
parties. Any party hereto which has breached any of its representations, warranties or covenants contained or made pursuant to this Agreement shall indemnify and hold harmless any other party hereto from any and all damages, losses, liabilities,
costs and expenses (including reasonable amounts of legal fees) (“Damages”) suffered or incurred by such other party as a result of, or in connection with, such breach, provided, however, that in no event shall a party’s liability
exceed 240,877,497 yen in the aggregate for any such breaches of representations, warranties or covenants, and provided, further, however, that no party shall have liability until the amount of such damages, losses, liabilities, costs and expenses
shall exceed (and only to the extent of such excess) 25,947,500 yen. 

  

	8.5	Resolution of Claims. As used herein, “Claim” means a claim for indemnification under Section 8.4 of this Agreement. A party making a Claim shall give
written notice of a Claim executed by an officer of such party (a “Notice of Claim”). A Notice of Claim shall be delivered within 10 days after such party becomes aware of the existence of any potential Claim for indemnity.

  

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 Each Notice of Claim shall contain the following information: 
  

	(a)	that the party has incurred or paid, Damages described in Section 8.4 as applicable, in an aggregate stated amount arising from such Claim; and 

  

	(b)	a description, in reasonable detail, of the facts, circumstances or events giving rise to the alleged Damages, including the date each such item was incurred or paid, and the
specific nature of the breach to which such item is related. 

  

	8.6	Any Notice of Claim will be resolved as follows: 

  
 (i) Uncontested Claims. If, within 30 days after a Notice of Claim is received, the receiving party does not contest such Notice of Claim in
writing to the other party, the receiving party will be conclusively deemed to have consented to the recovery of the full amount specified in the Notice of Claim. 
  
 (ii) Contested Claims. If the receiving party gives the other party written notice contesting all or any portion of
a Notice of Claim (a “Contested Claim”) within the 30-day period, then such Contested Claim will be resolved by either: (i) a written settlement agreement executed by the parties; or (ii) in the absence of such a written settlement
agreement, by arbitration as set forth in Section 8.13. 
  

	8.7	Amendments and Waivers. This Agreement may not be amended or supplemented except by written agreement executed by the parties hereto. Any waiver of any
provision, right or remedy under this Agreement on any one or more occasions shall not constitute a waiver of the same or any other provision, right or remedy under this Agreement on any other occasion. 

  

	8.8	Successors and Assigns. Except as otherwise provided herein, the terms and conditions of this Agreement shall inure to the benefit of and be binding upon the
respective successors and assigns of the parties hereto. Nothing in this Agreement, express or implied, is intended to confer upon any party other than the parties hereto or their respective successors and assigns any rights, remedies, obligations
or liabilities under or by reason of this Agreement, except as expressly provided in this Agreement. 

  

	8.9	Entire Agreement. This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and no party shall be
liable or bound to any other party in any manner by any warranties, representations or covenants except as specifically set out herein. 

  

	8.10	Titles and Subtitles. The titles and subtitles used in this Agreement are used for convenience only and are not to be considered in construing or interpreting
this Agreement. 

  

	8.11	Effective Date. This Agreement shall become effective on the date of execution of this Agreement. 

  

	8.12	Governing Law. This Agreement shall be governed by and construed in accordance with the laws of Japan. 

  

 13 

	8.13	Arbitration. Any dispute arising between any parties hereto in connection with this Agreement, the construction of any provision of this Agreement or the rights,
obligations or liabilities of any party hereunder shall be finally settled by arbitration pursuant to the rules of the Japan Commercial Arbitration Association by one or more arbitrators appointed in accordance with the said rules. Arbitration shall
be held in the Japanese language in Tokyo. 

  

	8.14	Controlling Version. The English language version of this Agreement shall be the official and binding agreement between the parties hereto. Should
this Agreement be translated into any other language, the English version shall control and govern. 

  

	8.15	Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, but all of which together shall
constitute one and the same instrument. 

  

 14 

 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as at the date first above
written. 
  

	
	SYNNEX CORPORATION
	
	 /S/    ROBERT T. HUANG

	Robert T. Huang
	President and Chief Executive Officer
	
	SYNNEX K.K.
	
	 /S/    AKIO SEKIDO

	Akio Sekido
	President and Representative Director
	
	MCJ Co., Ltd.
	
	 /S/    YUJI TAKASHIMA

	Yuji Takashima
	President and Chief Executive Officer

  

 15Third Amended and Restated Credit Agreement

 Exhibit 10.1 

  
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 among 
  
 HORIZON HEALTH CORPORATION 
 as Parent, 
  
 HORIZON MENTAL
HEALTH MANAGEMENT, INC. 
 as Borrower, 
  
 

 
  
 JPMORGAN CHASE BANK, N.A.

  
 as Agent, 
  
 and 
 the banks named herein 
  
 with 
 KeyBank National Association and Wells Fargo Bank, N.A. 
 as co-documentation agents, 
 and 
 Bank of America, N.A., 
 as syndication agent

  
 10 June 2005 
  
 with 
 J.P. Morgan Securities Inc. 
  
 AS SOLE LEAD ARRANGER 
  

  
 TABLE OF CONTENTS 

 

							
	 	 	 	 	 	  	Page

	 ARTICLE I.
	 	DEFINITIONS	  	5
				
	 Section 1.1.
	 	 	 	Definitions	  	5
	 Section 1.2.
	 	 	 	Other Definitional Provisions	  	16
	 Section 1.3.
	 	 	 	Accounting Terms and Determinations	  	17
	 Section 1.4.
	 	 	 	Time of Day	  	17
			
	 ARTICLE II.
	 	REVOLVING CREDIT FACILITY AND LETTERS OF CREDIT	  	17
				
	 Section 2.1.
	 	 	 	Revolving Commitments	  	17
	 Section 2.2.
	 	 	 	Evidence of Debt	  	17
	 Section 2.3.
	 	 	 	Repayment of Loans	  	18
	 Section 2.4.
	 	 	 	Revolving Commitment Fee	  	18
	 Section 2.5.
	 	 	 	Use of Proceeds	  	18
	 Section 2.6.
	 	 	 	Reduction, Termination, and Increase of Revolving Commitments	  	18
	 	 	(a)	 	 Voluntary Reductions or Terminations of Revolving Commitments
	  	18
	 	 	 (b)
	 	 Increase of Revolving Commitments
	  	18
	 Section 2.7.
	 	 	 	Letters of Credit	  	19
	 	 	(a)	 	 General
	  	19
	 	 	(b)	 	 Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions
	  	19
	 	 	(c)	 	 Expiration Date
	  	19
	 	 	(d)	 	 Participations
	  	19
	 	 	(e)	 	 Reimbursement
	  	20
	 	 	(f)	 	 Obligations Absolute
	  	20
	 	 	(g)	 	 Disbursement Procedures
	  	21
	 	 	(h)	 	 Interim Interest
	  	21
	 	 	(i)	 	 Replacement of the Issuing Bank
	  	21
	 	 	(j)	 	 Cash Collateralization
	  	22
	 	 	(k)	 	 Fees
	  	22
			
	 ARTICLE III.
	 	INTEREST AND FEES	  	23
				
	 Section 3.1.
	 	 	 	Interest Rate	  	23
	 Section 3.2.
	 	 	 	Determinations of Margins and Fees	  	23
	 Section 3.3.
	 	 	 	Payment Dates	  	24
	 Section 3.4.
	 	 	 	Default Interest	  	24
	 Section 3.5.
	 	 	 	Conversions and Continuations of Accounts	  	24
	 Section 3.6.
	 	 	 	Computations	  	24
			
	 ARTICLE IV.
	 	ADMINISTRATIVE MATTERS	  	25
				
	 Section 4.1.
	 	 	 	Borrowing Procedure	  	25
	 Section 4.2.
	 	 	 	Minimum Amounts	  	25
	 Section 4.3.
	 	 	 	Certain Notices	  	25
	 Section 4.4.
	 	 	 	Prepayments	  	26
	 	 	(a)	 	 Optional Prepayments
	  	26
	 	 	(b)	 	 Mandatory Prepayments
	  	26

  

 TABLE OF CONTENTS, Page i 

							
	 Section 4.5.
	 	 	 	Method of Payment	  	27
	 Section 4.6.
	 	 	 	Pro Rata Treatment	  	28
	 Section 4.7.
	 	 	 	Sharing of Payments	  	28
	 Section 4.8.
	 	 	 	Non-Receipt of Funds by Agent	  	28
	 Section 4.9.
	 	 	 	Withholding Taxes	  	29
	 Section 4.10.
	 	 	 	Withholding Tax Exemption	  	29
			
	 ARTICLE V.
	 	YIELD PROTECTION AND ILLEGALITY	  	29
				
	 Section 5.1.
	 	 	 	Additional Costs	  	29
	 Section 5.2.
	 	 	 	Limitation on Eurodollar Accounts	  	31
	 Section 5.3.
	 	 	 	Illegality	  	31
	 Section 5.4.
	 	 	 	Treatment of Affected Loans	  	31
	 Section 5.5.
	 	 	 	Compensation	  	32
	 Section 5.6.
	 	 	 	Capital Adequacy	  	32
			
	 ARTICLE VI.
	 	CONDITIONS PRECEDENT	  	33
				
	 Section 6.1.
	 	 	 	Initial Loan	  	33
	 	 	(a)	 	 Resolutions
	  	33
	 	 	(b)	 	 Incumbency Certificate
	  	33
	 	 	(c)	 	 Articles of Incorporation and Formation
	  	33
	 	 	(d)	 	 Bylaws, Limited Liability Company Agreement
	  	33
	 	 	(e)	 	 Governmental Certificates
	  	33
	 	 	(f)	 	 Second Credit Agreement Interest and Fees
	  	33
	 	 	(g)	 	 Fees
	  	33
	 	 	(h)	 	 Opinion of Counsel
	  	33
	 Section 6.2.
	 	 	 	All Loans	  	33
	 	 	(a)	 	 No Default
	  	34
	 	 	(b)	 	 Representations and Warranties
	  	34
	 	 	(c)	 	 Additional Documentation
	  	34
	 Section 6.3.
	 	 	 	Closing Date Advances and Adjustments	  	34
			
	 ARTICLE VII.
	 	REPRESENTATIONS AND WARRANTIES	  	34
				
	 Section 7.1.
	 	 	 	Corporate Existence	  	34
	 Section 7.2.
	 	 	 	Financial Statements	  	35
	 Section 7.3.
	 	 	 	Corporate Action; No Breach	  	35
	 Section 7.4.
	 	 	 	Operation of Business	  	35
	 Section 7.5.
	 	 	 	Litigation and Judgments	  	35
	 Section 7.6.
	 	 	 	Rights in Properties; Liens	  	35
	 Section 7.7.
	 	 	 	Enforceability	  	35
	 Section 7.8.
	 	 	 	Approvals	  	36
	 Section 7.9.
	 	 	 	Debt	  	36
	 Section 7.10.
	 	 	 	Taxes	  	36
	 Section 7.11.
	 	 	 	Margin Securities	  	36
	 Section 7.12.
	 	 	 	ERISA	  	36
	 Section 7.13.
	 	 	 	Disclosure	  	36
	 Section 7.14.
	 	 	 	Subsidiaries	  	36
	 Section 7.15.
	 	 	 	Agreements	  	37
	 Section 7.16.
	 	 	 	Compliance with Laws	  	37
	 Section 7.17.
	 	 	 	Investment Company Act	  	37

  

 TABLE OF CONTENTS, Page ii 

							
	 Section 7.18.
	 	 	 	Public Utility Holding Company Act	  	37
	 Section 7.19.
	 	 	 	Environmental Matters	  	37
	 Section 7.20.
	 	 	 	Solvency	  	38
	 Section 7.21.
	 	 	 	Benefit Received	  	38
			
	 ARTICLE VIII.
	 	POSITIVE COVENANTS	  	38
				
	 Section 8.1.
	 	 	 	Reporting Requirements	  	38
	 	 	 (a)
	 	 Annual Financial Statements
	  	38
	 	 	 (b)
	 	 Quarterly Financial Statements
	  	38
	 	 	 (c)
	 	 Compliance Certificate
	  	39
	 	 	 (d)
	 	 Annual Projections
	  	39
	 	 	 (e)
	 	 Management Letters
	  	39
	 	 	 (f)
	 	 Notice of Litigation
	  	39
	 	 	 (g)
	 	 Notice of Default
	  	39
	 	 	 (h)
	 	 ERISA Reports
	  	39
	 	 	 (i)
	 	 Reports to Other Creditors
	  	39
	 	 	 (j)
	 	 Notice of Material Adverse Effect
	  	39
	 	 	 (k)
	 	 Proxy Statements, etc
	  	40
	 	 	 (l)
	 	 Financial Statements for Insights
	  	40
	 	 	 (m)
	 	 General Information
	  	40
	 Section 8.2.
	 	 	 	Maintenance of Existence; Conduct of Business	  	40
	 Section 8.3.
	 	 	 	Maintenance of Properties	  	40
	 Section 8.4.
	 	 	 	Taxes and Claims	  	40
	 Section 8.5.
	 	 	 	Insurance	  	40
	 Section 8.6.
	 	 	 	Inspection Rights	  	40
	 Section 8.7.
	 	 	 	Keeping Books and Records	  	41
	 Section 8.8.
	 	 	 	Compliance with Laws	  	41
	 Section 8.9.
	 	 	 	Compliance with Agreements	  	41
	 Section 8.10.
	 	 	 	Further Assurances and Collateral Matters.	  	41
	 	 	 (a)
	 	 Further Assurance and Exceptions to Perfection
	  	41
	 	 	 (b)
	 	 Subsidiary Pledge
	  	41
	 	 	 (c)
	 	 Parent Pledge of Subsidiary Stock
	  	42
	 	 	 (d)
	 	 Restricted Group Members
	  	43
	 	 	 (e)
	 	 Mortgages; Title Insurance; Surveys and Related Documentation
	  	44
	 Section 8.11.
	 	 	 	ERISA	  	45
			
	 ARTICLE IX.
	 	NEGATIVE COVENANTS	  	45
				
	 Section 9.1.
	 	 	 	Debt	  	45
	 Section 9.2.
	 	 	 	Limitation on Liens and Restrictions on Subsidiaries	  	46
	 Section 9.3.
	 	 	 	Mergers, etc	  	48
	 Section 9.4.
	 	 	 	Restrictions on Dividends and other Distributions	  	48
	 Section 9.5.
	 	 	 	Investments	  	49
	 Section 9.6.
	 	 	 	Limitation on Issuance of Capital Stock	  	51
	 Section 9.7.
	 	 	 	Transactions With Affiliates	  	52
	 Section 9.8.
	 	 	 	Disposition of Assets	  	52
	 Section 9.9.
	 	 	 	Lines of Business	  	52
	 Section 9.10.
	 	 	 	Sale and Leaseback	  	52
	 Section 9.11.
	 	 	 	Prepayment of Debt	  	52

  

 TABLE OF CONTENTS, Page iii 

							
	 ARTICLE X.
	 	 	 	FINANCIAL COVENANTS	  	52
				
	 Section 10.1.
	 	 	 	Consolidated Net Worth	  	52
	 Section 10.2.
	 	 	 	Fixed Charge Coverage	  	53
	 Section 10.3.
	 	 	 	Indebtedness to Adjusted EBITDA	  	55
	 Section 10.4.
	 	 	 	Managed Care Contracts	  	56
				
	 ARTICLE XI.
	 	 	 	DEFAULT	  	56
				
	 Section 11.1.
	 	 	 	Events of Default	  	56
	 Section 11.2.
	 	 	 	Remedies	  	58
	 	 	 (a)
	 	 Acceleration
	  	58
	 	 	 (b)
	 	 Termination of Revolving Commitments
	  	58
	 	 	 (c)
	 	 Judgment
	  	58
	 	 	 (d)
	 	 Foreclosure
	  	58
	 	 	 (e)
	 	 Rights
	  	58
	 Section 11.3.
	 	 	 	Performance by Agent	  	59
	 Section 11.4.
	 	 	 	Setoff	  	59
	 Section 11.5.
	 	 	 	Continuance of Default	  	59
				
	 ARTICLE XII.
	 	 	 	AGENT	  	59
				
	 Section 12.1.
	 	 	 	Appointment, Powers and Immunities	  	59
	 Section 12.2.
	 	 	 	Rights of Agent as a Bank	  	60
	 Section 12.3.
	 	 	 	Defaults	  	60
	 Section 12.4.
	 	 	 	Indemnification	  	60
	 Section 12.5.
	 	 	 	Independent Credit Decisions	  	61
	 Section 12.6.
	 	 	 	Several Revolving Commitments	  	61
	 Section 12.7.
	 	 	 	Successor Agent	  	61
	 Section 12.8.
	 	 	 	Agent Fee	  	62
	 Section 12.9.
	 	 	 	Release of Collateral	  	62
	 	 	 (a)
	 	 Automatic Release
	  	62
	 	 	 (b)
	 	 Written Release Request
	  	62
	 	 	 (c)
	 	 Other Authorized Release of Collateral
	  	62
	 Section 12.10.
	 	 	 	Other Agents	  	62
				
	 ARTICLE XIII.
	 	 	 	MISCELLANEOUS	  	62
				
	 Section 13.1.
	 	 	 	Expenses	  	62
	 Section 13.2.
	 	 	 	Indemnification	  	63
	 Section 13.3.
	 	 	 	Limitation of Liability	  	63
	 Section 13.4.
	 	 	 	No Duty	  	64
	 Section 13.5.
	 	 	 	No Fiduciary Relationship	  	64
	 Section 13.6.
	 	 	 	Equitable Relief	  	64
	 Section 13.7.
	 	 	 	No Waiver; Cumulative Remedies	  	64
	 Section 13.8.
	 	 	 	Successors and Assigns	  	64
	 	 	 (a)
	 	 Benefit and Binding Effect
	  	64
	 	 	 (b)
	 	 Assignments
	  	64
	 	 	 (c)
	 	 Participations
	  	66
	 	 	 (d)
	 	 Pledge
	  	66
	 Section 13.9.
	 	 	 	Survival	  	67
	 Section 13.10.
	 	 	 	Entire Agreement; Amendment and Restatement; Ratification	  	67
	 Section 13.11.
	 	 	 	Amendments	  	68

  

 TABLE OF CONTENTS, Page iv 

							
	 Section 13.12.
	 	 	 	Maximum Interest Rate	  	69
	 Section 13.13.
	 	 	 	Notices	  	69
	 Section 13.14.
	 	 	 	Governing Law; Venue of Service of Process	  	70
	 Section 13.15.
	 	 	 	Counterparts	  	70
	 Section 13.16.
	 	 	 	Severability	  	70
	 Section 13.17.
	 	 	 	Headings	  	70
	 Section 13.18.
	 	 	 	Non–Application of Chapter 346 of The Finance Code of Texas	  	70
	 Section 13.19.
	 	 	 	Construction	  	70
	 Section 13.20.
	 	 	 	Independence of Covenants	  	71
	 Section 13.21.
	 	 	 	Waiver of Jury Trial	  	71
	 Section 13.22.
	 	 	 	USA PATRIOT Act	  	71

  

 TABLE OF CONTENTS, Page v 

 INDEX TO EXHIBITS 
  

			
	 Exhibit

	 	 Description of Exhibit

	 A
	 	Revolving Note
	 B
	 	Assignment and Assumption
	 C
	 	Compliance Certificate
	 D
	 	Increased Commitment Supplement
	 E
	 	Loan Change Notice
	 F
	 	Letter of Credit Notice

  
 INDEX TO SCHEDULES

  

			
	 Schedule

	 	 Description of Schedule

	 1.1(a)
	 	Revolving Commitments
	 1.1(b)
	 	Security Documents
	 7.6
	 	Rights in Properties; Liens
	 7.14
	 	List of Subsidiaries
	 9.1
	 	Debt
	 9.2
	 	Existing Liens
	 9.5
	 	Existing Investments

  

 INDEX TO EXHIBITS AND SCHEDULES, Solo Page 

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (the
“Agreement”), dated as of June 10, 2005, is among HORIZON HEALTH CORPORATION, a corporation duly organized and validly existing under the laws of the State of Delaware (“Parent”), HORIZON MENTAL HEALTH MANAGEMENT,
INC., a corporation duly organized and validly existing under the laws of the State of Texas (“Borrower”), each of the banks or other lending institutions which is or which may from time to time become a party hereto or any
successor or assignee thereof (individually, a “Bank” and, collectively, the “Banks”), and JPMORGAN CHASE BANK, N.A. (who was formerly JPMorgan Chase Bank, who was successor in interest by merger to The Chase
Manhattan Bank, who was the successor in interest by merger to the Chase Bank of Texas, National Association, formerly known as Texas Commerce Bank National Association), individually as a Bank and as agent for itself and the other Banks (in its
capacity as agent, together with its successors in such capacity, the “Agent”). 
  
 R E C I T A L S: 
  
 A. Parent, Borrower, Bank of America, JPMorgan Chase Bank and the Agent entered into that certain Second Amended and Restated Credit Agreement dated as of May 23, 2002 which has been amended by the following
amendments: 
  
 (i) First Amendment to Second
Amended and Restated Credit Agreement dated as of September 25, 2002; 
  
 (ii) Second Amendment to Second Amended and Restated Credit Agreement dated as of October 4, 2002; 
  
 (iii) Third Amendment to Second Amended and Restated Credit Agreement dated as of April 4, 2003; 
  
 (iv) Fourth Amendment to Second Amended and Restated Credit
Agreement dated as of August 29, 2003 pursuant to which, among other things, Wells Fargo Bank Texas, National Association was added as a “Bank” under the Second Amended and Restated Credit Agreement; 
  
 (v) Fifth Amendment to Second Amended and Restated Credit
Agreement dated as of February 10, 2004; 
  
 (vi)
Sixth Amendment to Second Amended and Restated Credit Agreement dated as of April 19, 2004; and 
  
 (vii) Seventh Amendment to Second Amended and Restated Credit Agreement dated as of May 4, 2004 pursuant to which, among other things,
KeyBank National Association was added as a “Bank” under the Second Amended and Restated Credit Agreement 
  
 Such Second Amended and Restated Credit Agreement, as amended or otherwise modified, herein the “Second Credit Agreement”. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 1 

 B. On the date of the closing of the Second Credit Agreement, the following parties were “Obligated
Parties” under the Second Credit Agreement: 
  
 Mental Health Outcomes, Inc. 
 Geriatric Medical Care, Inc. 
 Specialty Rehab Management, Inc. 
 HHMC Partners, Inc. 
 Horizon Behavioral Services, Inc. 
 Florida Psychiatric Associates, Inc. 
 Horizon Behavioral Services of Florida, Inc. 
 FPMBH of Texas, Inc. 
 HMHM of Tennessee, Inc. 
 Occupational Health Consultants of America, Inc. 
 Employee Assistance Services, Inc.

 Horizon Behavioral Services IPA, Inc. 
 Horizon Behavioral Services Of New Jersey, Inc. 
 Horizon Behavioral Services Of New York, Inc. 
  
 C. Since the closing date under the Second Credit Agreement, the following events have occurred: 
  
 (i) Geriatric Medical Care, Inc. was merged with and into
the Borrower on August 31, 2002; 
  
 (ii) The
Parent purchased all of the membership interests of ProCare One Nurses, LLC, a Delaware limited liability company (“ProCare”). ProCare entered into a Subsidiary Joinder Agreement, dated as of July 3, 2002, joining into the
Subsidiary Security Agreement and the Guaranty (as both such terms are defined herein) as a debtor and guarantor, respectively, thereunder. The Parent entered into a Pledge Amendment, dated as of July 3, 2002, amending Schedule 1 to the Parent
Pledge Agreement (as such term is defined herein) to add 100% of the membership interests of ProCare thereto; 
  
 (iii) Horizon Behavioral Services, Inc. (“HBS”) purchased all of the issued and outstanding capital stock of Health and
Human Resource Center, Inc., doing business as Integrated Insights, a California corporation (“Insights”) and Insights was designated as a “Restricted Subsidiary” under the Second Credit Agreement and therefor did not join
into the Subsidiary Security Agreement nor the Guaranty. 
  
 (iv) HBS purchased all of the capital stock of Employee Assistance Programs International, Inc., a Colorado corporation (“EAPI”) EAPI entered into a Subsidiary Joinder Agreement, dated as of November
12, 2002, joining into the Subsidiary Security Agreement and the Guaranty as a debtor and guarantor, respectively, thereunder. The HBS entered into a Pledge Amendment, dated as of November 12, 2002, amending Schedule 1 to its Subsidiary Pledge
Agreement to add 100% of the capital stock of EAPI thereto; 
  
 (v) On June 1, 2003, the Parent transferred 1,000 shares of Mental Health Outcomes, Inc. to the Borrower. 
  
 (vi) Effective as of June 30, 2003: EAPI was converted into Employee Assistance Programs International, LLC; Occupational Health
Consultants of America, Inc. was converted into Occupational Health Consultants of America, LLC; Horizon Behavioral Services of Florida, Inc. merged into HBS-FL Acquisition, LLC and HBS-FL Acquisition, LLC changed its name to Horizon Behavioral
Services of Florida, LLC; and 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 2 

 
Florida Psychiatric Associates, Inc. merged into FPA-FL Acquisition, LLC and FPA-FL Acquisition, LLC changed its name to Florida Psychiatric Associates, LLC;

  
 (vii) Pursuant to the terms of that certain
Lease Agreement dated as of December 20, 1995 between North Central Development Company and the Parent, by deed dated July 31, 2003 the Parent exercised its right to purchase North Central Development Company’s interest in the premises lease
pursuant to such Lease Agreement and the Parent executed a Mortgage encumbering such property in favor of the Agent; 
  
 (viii) The Parent entered into an Asset Purchase Agreement dated as of March 12, 2004 with Northern Indiana Hospital, LLC (the
“NIH Asset Purchase Agreement”). The Parent assigned its rights and obligations under the NIH Asset Purchase Agreement to HHC Indiana, Inc. (“HHC Indiana”), a wholly-owned subsidiary of the Borrower. In connection
with the transactions contemplated by the NIH Asset Purchase Agreement, HHC Indiana entered into (1) a Subsidiary Joinder Agreement, dated as of April 1, 2004, joining into the Subsidiary Security Agreement and the Guaranty as a debtor and a
guarantor, respectively, under the Second Credit Agreement and (2) a Commercial Mortgage, Absolute Assignment of Rents, Security Agreement and Financing Statement, dated as of April 1, 2004, granting Agent a lien in the real property commonly known
as 1800 N. Oak Road, Plymouth, IN 46563. The Borrower entered into a Pledge Amendment, dated as of April 1, 2004, amending Schedule 1 to the Borrower Pledge Agreement to add 100% of the capital stock of HHC Indiana thereto; 
  
 (ix) Specialty Rehab Management, Inc. changed it name to
Horizon Health Physical Rehabilitation Services, Inc.; 
  
 (x) The Borrower created a new subsidiary, HHC Poplar Springs, Inc., a Virginia Corporation (“HHC Poplar”). HHC Poplar purchased Poplar Springs Hospital and certain other assets of PSH Acquisition Corporation and in
connection with that acquisition: (1) HHC Poplar enter into a Subsidiary Joinder Agreement joining into the Subsidiary Security Agreement and the Guaranty as a debtor and guarantor, respectively, under the Second Credit Agreement, (2) the Borrower
entered into a Pledge Amendment amending Schedule 1 to the Borrower Pledge Agreement to add 100% of the capital stock of HHC Poplar thereto and (3) HHC Poplar entered into a Deed of Trust, Absolute Assignment of Rents, Security Agreement and
Financing Statement granting Agent a lien in real property located in the Commonwealth of Virginia; 
  
 (xi) The Borrower created a new subsidiary, HHC Ohio, Inc. (“HHC Ohio”). Effective January 1, 2005, HHC Ohio subleased
real and personal property related to Laurelwood Hospital from Lake Hospital System, Inc. As part of the transaction, HHC Ohio also became the sole beneficiary of Laurelwood Associates Trust, which is the sole owner of Laurelwood Associates, Inc., a
professional corporation. In connection with those transactions, HHC Ohio enter into a Subsidiary Joinder Agreement joining into the Subsidiary Security Agreement and the Guaranty as a debtor and guarantor, respectively, under the Second Credit
Agreement but did not pledge its beneficiary interest in Laurelwood Associates Trust to the Agent to secure the Obligations pursuant to the terms of the Subsidiary Pledge Agreement and Laurelwood Associates Trust and Laurelwood Associates, Inc. were
not joined into the Loan Documents as Obligated Parties; 
  
 (xii) The Borrower created new subsidiaries, Friends Behavioral Health Systems, LP, a Pennsylvania limited partnership (“Friends LP”), and Friends GP, LLC, a Pennsylvania limited liability company
which is the sole general partner of Friends LP 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 3 

 
(“FGP”), for the purpose of acquiring the psychiatric hospital and residential treatment center owned by Friends Hospital, a Pennsylvania
nonprofit corporation (which upon such acquisition will change its name Thomas Scattergood Behavioral Health Foundation) (“FH”), located in Philadelphia, Pennsylvania and operated under the name “Friends Hospital” (the
“Hospital”). The acquisition of the Hospital will occur pursuant to that certain Asset Acquisition and Contribution Agreement dated as of April 22, 2005, between Friends LP and FH (the “Friends Acquisition
Agreement”), pursuant to which Friends LP will acquire the Hospital and FH will receive a 19.98% limited partnership interest in Friends LP and a 20% membership interest in FGP, with Borrower retaining a 79.92% limited partnership interest
in Friends LP and an 80% membership interest in FGP. In connection with the issuance of such interests to FH at the closing of the transactions contemplated by the Friends Acquisition Agreement, FGP, FH and the Borrower will execute an Amended and
Restated Limited Partnership Agreement of Friends LP (the “Friends Partnership Agreement”) and an Amended and Restated Operating Agreement of FGP (the “FGP Operating Agreement”). The Borrower also created a new
subsidiary, HHC Pennsylvania, LLC, a Pennsylvania limited liability company, to enter into an agreement to manage the Hospital following the closing of the transaction contemplated by the Friends Acquisition Agreement, however, the Borrower now
intends to manage the Hospital itself pursuant to a management agreement and does not anticipate that HHC Pennsylvania, LLC will be an active Subsidiary; 
  
 (xiii) Borrower created a new subsidiary, HHC River Park, Inc., a West Virginia corporation, for the purpose of acquiring (A) a
psychiatric hospital located in Huntington, West Virginia and known as River Park Hospital from Mountain State Behavioral Health Services, LLC, a West Virginia limited liability company, and (B) all of the outstanding capital stock of
PsychManagement Group, Inc., a West Virginia corporation, from Scott C. Stamm and Patrick Burrows; 
  
 (xiv) Horizon Behavioral Services IPA, Inc., Horizon Behavioral Services of New Jersey, Inc., Horizon Behavioral Services of New York,
Inc., and Horizon Behavioral Services of California, Inc. have merged into Horizon Behavioral Services, Inc; and 
  
 (xv) FPMBH of Texas, Inc. and FPM Behavioral Health Services, Inc. have been dissolved and any assets were transferred to their respective
shareholder. 
  
 D. Amegy Bank National Association and Wachovia
Bank, National Association wish to be added as “Banks” under the Credit Agreement. 
  
 E. Each of Parent, Borrower, the Obligated Parties under the Second Credit Agreement, the Banks party hereto and Agent wish to amend and restate the Second Credit Agreement in its entirety, as hereinafter set forth,
to among other things, increase the committed amount of the facility provided under the Second Credit Agreement and join Amegy Bank National Association and Wachovia Bank, National Association as “Banks” hereunder. 
  
 NOW THEREFORE, in consideration of the premises and the mutual covenants
herein contained, the parties hereto agree as follows: 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 4 

 ARTICLE I. 
  

Definitions 
  
 Section 1.1. Definitions. As used in this Agreement, the following terms have the following meanings: 
  
 “Account” means either a Base Rate Account or a Eurodollar
Account. 
  
 “Acquisition Subsidiary” means a
Subsidiary which is created solely for the purpose of consummating an acquisition and which does not have any business operations. Upon the consummation of the proposed acquisition, such Subsidiary shall no longer be considered an Acquisition
Subsidiary and shall be subject to the provisions of Sections 8.10(b) and (c). As of the Closing Date, HHC River Park, Inc., Friends LP, FGP, and HHC Pennsylvania, LLC are the only Acquisition Subsidiaries. 
  
 “Act” has the meaning specified in Section 13.22.

  
 “Additional Costs” has the meaning specified
in Section 5.1. 
  
 “Adjusted EBITDA” has
the meaning specified in Section 10.4. 
  
 “Adjusted Eurodollar Rate” means, for any Eurodollar Account for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/16 of 1%) determined by Agent to be equal to the Eurodollar
Rate for such Eurodollar Account for such Interest Period divided by 1 minus the Reserve Requirement for such Eurodollar Account for such Interest Period. 
  
 “Adjustment Date” has the meaning specified in Section 3.2. 
  
 “Affiliate” means, as to any Person, any other Person (a)
that directly or indirectly, through one or more intermediaries, controls or is controlled by, or is under common control with, such Person; (b) that directly or indirectly beneficially owns or holds five percent (5%) or more of any class of voting
stock of such Person; or (c) five percent (5%) or more of the voting stock of which is directly or indirectly beneficially owned or held by the Person in question. The term “control” means the possession, directly or indirectly, of the
power to direct or cause direction of the management and policies of a Person, whether through the ownership of voting securities, by contract, or otherwise; provided, however, in no event shall Agent or any Bank be deemed an Affiliate
of Parent or any Subsidiaries. 
  
 “Agent” has
the meaning set forth in the introductory paragraph of this Agreement. 
  
 “Agreement” has the meaning set forth in the introductory paragraph of this Agreement. 
  
 “Applicable Lending Office” means for each Bank and each Type of Account, the lending office of such Bank (or of an Affiliate of such
Bank) designated for such Account below its name on the signature pages hereof or such other office of such Bank (or of an Affiliate of such Bank) as such Bank may from time to time specify to Borrower and Agent as the office by which its Loans
subject to Accounts of such Type are to be made and maintained. 
  
 “Applicable Rate” has the meaning set forth in Section 3.1. 
  
 “Approved Fund” has the meaning set forth in Section 13.8. 
  
 “Assignment and Assumption” means an Assignment and Assumption entered into by a Bank and its assignee and accepted by Agent pursuant to
Section 13.8, in substantially the form of Exhibit B. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 5 

 “Bank” has the meaning set forth in the introductory paragraph of this Agreement.

  
 “Base Margin” has the meaning specified in
Section 3.2. 
  
 “Base Rate” means, for
any day, a rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to the greater of (a) the Federal Funds Effective Rate in effect on such day plus 1⁄2 of 1% or (b) the Prime Rate in effect on such day. For purposes hereof,
“Prime Rate” shall mean the rate of interest per annum then most recently publicly announced from time to time by JPMorgan as its prime rate in effect at its Principal Office; each change in the Prime Rate shall be effective on the
date such change is publicly announced as effective. “Federal Funds Effective Rate” shall mean, for any day, the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System
arranged by federal funds brokers, as released on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so released for any day which is a Business Day, the arithmetic average (rounded upwards to the next
1/100th of 1%), as determined by Agent, of the quotations for the day of such transactions received by Agent from
three federal funds brokers of recognized standing selected by it. If for any reason Agent shall have determined (which determination shall be conclusive absent manifest error) that it is unable to ascertain the Federal Funds Effective Rate for any
reason, including the inability of Agent to obtain sufficient quotations in accordance with the terms thereof, the Base Rate shall be determined without regard to clause (a) of the first sentence of this definition until the circumstances
giving rise to such inability no longer exist. Any change in the Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective on the effective date of such change in the Prime Rate or the Federal Funds Effective
Rate, respectively. The Base Rate may not be any Bank’s best or favored rate and the Banks may make other loans to other Persons at rates lower than the Base Rate. 
  
 “Base Rate Account” means a portion of a Loan that bears interest at a rate based upon the Base Rate.

  
 “Borrower” has the meaning specified in the
introductory paragraph of this Agreement. 
  
 “Borrower
Pledge Agreement” that certain Pledge and Security Agreement, dated as of December 9, 1997 between the Parent and the Agent, as the same has been and may hereafter be amended or otherwise modified, including, without limitation, the
following amendments: Pledge Amendment dated as of June 1, 1998, Pledge Amendment dated as of August 1, 1998, and Pledge Amendment dated as of July 3, 2002. 
  
 “Business Day” means (a) any day excluding Saturday, Sunday, and any day which either is a legal holiday under the laws of the State of
Texas or the State of New York or is a day on which banking institutions located in the State of Texas or the State of New York are closed, and (b), with respect to all borrowings, payments, Conversions, Continuations, Interest Periods, and notices
in connection with Loans subject to Eurodollar Accounts, any day which is a Business Day described in clause (a) above and which is also a day on which dealings in Dollar deposits are carried out in the European interbank market. 

 
 “Calculation Period” has the meaning specified in
Section 3.2. 
  
 “Capital Expenditures”
means, for any period, all expenditures of Parent and its Subsidiaries which are classified as capital expenditures in accordance with GAAP including all such expenditures associated with Capital Lease Obligations. 
  
 “Capital Lease Obligations” means, as to any Person, the
obligations of such Person to pay rent or other amounts under a lease of (or other agreement conveying the right to use) real and/or personal property, which obligations are required to be classified and accounted for as a capital lease on a balance

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 6 

 
sheet of such Person under GAAP. For purposes of this Agreement, the amount of such Capital Lease Obligations shall be the capitalized amount thereof,
determined in accordance with GAAP. 
  
 “Closing
Date” means June 10, 2005. 
  
 “Code”
means the Internal Revenue Code of 1986, as amended, and the regulations promulgated and rulings issued thereunder. 
  
 “Collateral” means the property in which Liens have been granted pursuant to the Parent Security Agreement, the Parent Pledge Agreement,
the Subsidiary Security Agreement, the Subsidiary Pledge Agreements, and the Mortgages whether such Liens are now existing or hereafter arise. 
  
 “Commitment Fee Rate” has the meaning specified in Section 3.2(c). 
  
 “Commitment Percentage” means, as to any Bank, the percentage equivalent of a fraction, the numerator of
which is the amount of the Revolving Commitment of such Bank and the denominator of which is the aggregate amount of the Revolving Commitments of all of the Banks. 
  
 “Compliance Certificate” means a certificate in substantially the form of Exhibit C properly
completed and executed by the chief financial officer of Parent. 
  
 “Consolidated Net Income” has the meaning specified in Section 10.2. 
  
 “Continue”, “Continuation”, and “Continued” shall refer to the continuation pursuant to Section
3.5 of a Eurodollar Account as a Eurodollar Account from one Interest Period to the next Interest Period. 
  
 “Convert”, “Conversion”, and “Converted” shall refer to a conversion pursuant to Section 3.5 or
Article V of one Type of Account into the other Type of Account. 
  
 “Debt” means as to any Person at any time (without duplication): (a) all obligations of such Person for borrowed money; (b) all obligations of such Person evidenced by bonds, notes, debentures, or other similar instruments;
(c) all obligations of such Person to pay the deferred purchase price of property or services, except trade accounts payable of such Person arising in the ordinary course of business that are not past due by more than ninety (90) days or that are
past due by more than ninety (90) days but are being contested in good faith by appropriate proceedings diligently pursued; (d) all Capital Lease Obligations of such Person; (e) all Debt or other obligations of others Guaranteed by such Person; (f)
all obligations secured by a Lien existing on property owned by such Person, whether or not the obligations secured thereby have been assumed by such Person or are non-recourse to the credit of such Person; (g) all reimbursement obligations of such
Person (whether contingent or otherwise) in respect of letters of credit, bankers’ acceptances, surety or other bonds, and similar instruments; (h) all liabilities of such Person in respect of all unfunded vested benefits under any Plan; (i)
all obligations of such Person in respect of mandatory redemption or mandatory dividend rights on capital stock (or other equity); (j) all obligations of such Person, contingent or otherwise, for the payment of money under any non-compete,
consulting, performance based or similar agreement entered into with the seller of a Target or any other similar arrangements providing for the deferred payment of the purchase price for an acquisition permitted hereby or an acquisition consummated
prior to the date hereof, in each case to the extent reflected as a liability on the balance sheet of a Person in accordance with GAAP; (k) all obligations of such Person under any interest rate or currency swap, cap, collar or similar hedge
agreement; (l) all 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 lease is required or is permitted to be
classified and accounted for as an operating lease under GAAP but which is intended by 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 7 

 
the parties thereto for tax, bankruptcy, regulatory, commercial law, real estate law and all other purposes as a financing arrangement (sometimes known as a
synthetic lease); and (m) any other amounts which are required to be reflected as a liability on the balance sheet of a Person in accordance with GAAP, excluding trade accounts payable excluded from Debt pursuant to clause (c) of this
definition, accruals, deferred credits, and loss contingencies. 
  
 “Default” means an Event of Default or the occurrence of an event or condition which with notice or lapse of time or both would become an Event of Default. 
  
 “Default Rate” means, in respect of any principal of any Loan, or any other amount payable by Borrower
under any Loan Document which is not paid when due (whether at stated maturity, by acceleration, or otherwise), a rate per annum during the period commencing on the due date until such amount is paid in full equal to the sum of two percent (2%) plus
the Applicable Rate for Base Rate Accounts as in effect from time to time (provided, that if such amount in default is principal of a Loan subject to a Eurodollar Account and the due date is a day other than the last day of an Interest Period
therefor, the “Default Rate” for such principal shall be, for the period from and including the due date and to but excluding the last day of the Interest Period therefor, two percent (2%) plus the interest rate for such Loan for such
Interest Period as provided in Section 3.1 hereof, and, thereafter, the rate provided for above in this definition). 
  
 “Dollars” and “$” mean lawful money of the United States of America. 
  
 “EAPI” has the meaning specified in the Recitals to this
Agreement. 
  
 “EBITDA” has the meaning specified
in Section 10.3. 
  
 “Eligible Assignee”
has the meaning set forth in Section 13.8. 
  
 “Environmental Laws” means any and all federal, state, and local laws, regulations, and requirements pertaining to health, safety, or the environment, as such laws, regulations, and requirements may be amended or
supplemented from time to time. 
  
 “Environmental
Liabilities” means, as to any Person, all liabilities, obligations, responsibilities, Remedial Actions, losses, damages, punitive damages, consequential damages, treble damages, costs, and expenses, (including, without limitation, all
reasonable fees, disbursements and expenses of counsel, expert and consulting fees and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred as a result of any claim or demand, by any Person, whether
based in contract, tort, implied or express warranty, strict liability, criminal or civil statute, including any Environmental Law, permit, order, or agreement with any Governmental Authority or other Person, arising from environmental, health, or
safety conditions or the Release or threatened Release of a Hazardous Material into the environment. 
  
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time, and the regulations and published
interpretations thereunder. 
  
 “ERISA Affiliate”
means any corporation or trade or business which is a member of the same controlled group of corporations (within the meaning of Section 414(b) of the Code) as Parent or is under common control (within the meaning of Section 414(c) of the Code) with
Parent. 
  
 “Eurodollar Account” means a portion
of a Loan that bears interest at a rate based upon the Adjusted Eurodollar Rate. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 8 

 “Eurodollar Rate” means, for any Eurodollar Account for any Interest Period therefor,
the rate appearing on Page 3750 of the Dow Jones Market Service (or on any successor or substitute page of such Service, or any successor to or substitute for such Service, providing rate quotations comparable to those currently provided on such
page of such Service, as determined by the Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior
to the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period. In the event that such rate is not available at such time for any reason, then the “Eurodollar Rate”
with respect to such Eurodollar Borrowing for such Interest Period shall be the rate at which dollar deposits of Five Million Dollars ($5,000,000) and for a maturity comparable to such Interest Period are offered by the principal London office of
the Agent in immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. 
  
 “Eurodollar Rate Margin” has the meaning specified in Section 3.2. 
  
 “Event of Default” has the meaning specified in Section
11.1. 
  
 “Existing Credit Agreement” means
that certain Amended and Restated Credit Agreement dated as of November 15, 2000 among Parent, Borrower, Texas Commerce Bank National Association (now JPMorgan Chase Bank, N.A.) and the lenders party thereto, as such agreement was amended and
modified from time to time prior to the effectiveness of the Second Credit Agreement. 
  
 “Federal Funds Effective Rate” has the meaning specified in the definition of Base Rate. 
  
 “FGP” has the meaning specified in the Recitals to this Agreement. 
  
 “FGP Operating Agreement” has the meaning specified in the Recitals to this Agreement. 
  
 “FH” has the meaning specified in the Recitals to this
Agreement. 
  
 “Fiscal Quarters” means the four
(4) periods falling in each Fiscal Year, each such period three (3) calendar months in duration with the first such period in any Fiscal Year beginning on the first day of September and the last such period in any Fiscal Year ending on the last day
of August. 
  
 “Fiscal Year” means twelve (12)
month period beginning on the first day of September and ending on the last day of August of the following year. 
  
 “Friends Acquisition Agreement” has the meaning specified in the Recitals to this Agreement. 
  
 “Friends LP” has the meaning specified in the Recitals to
this Agreement. 
  
 “Friends Partnership
Agreement” has the meaning specified in the Recitals to this Agreement. 
  
 “Fund” has the meaning specified in Section 13.8. 
  
 “GAAP” means generally accepted accounting principles, applied on a consistent basis, as set forth in Opinions of the Accounting
Principles Board of the American Institute of Certified Public Accountants and/or in statements of the Financial Accounting Standards Board and/or their respective successors and which are applicable in the circumstances as of the date in question.
Accounting principles are applied on a “consistent basis” when the accounting principles applied in a current period are comparable in all material respects to those accounting principles applied in a preceding period. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 9 

 “Governmental Authority” means any nation or government, any state or political
subdivision thereof, and any entity exercising executive, legislative, judicial, regulatory, or administrative functions of or pertaining to government. 
  
 “Guarantee” by any Person means any obligation, contingent or otherwise, of such Person directly or indirectly guaranteeing any Debt or
other obligation of any other Person and, without limiting the generality of the foregoing, any obligation, direct or indirect, contingent or otherwise, of such Person (a) to purchase or pay (or advance or supply funds for the purchase or payment
of) such Debt or other obligation (whether arising by virtue of partnership arrangements, by agreement to keep-well, to purchase assets, goods, securities or services, to take-or-pay, or to maintain financial statement conditions or otherwise) or
(b) entered into for the purpose of assuring in any other manner the obligee of such Debt or other obligation of the payment thereof or to protect the obligee against loss in respect thereof (in whole or in part), provided that the term Guarantee
shall not include endorsements for collection or deposit in the ordinary course of business. The term “Guarantee” used as a verb has a corresponding meaning. The amount of any Guarantee shall be equal to the amount of the obligations so
guaranteed or otherwise supported or, if not a fixed and determined amount, the maximum amount so guaranteed. 
  
 “Guaranty” means that certain Unconditional Guaranty Agreement, dated as of December 9, 1997 in favor of the Agent and the banks party to
the Original Credit Agreement originally entered into by Borrower, Mental Health Outcomes, Inc., HHG Colorado, Inc., HHMC Partners, Inc., Geriatric Medical Care, Inc., Specialty Rehab Management, Inc. (who is now Horizon Health Physical
Rehabilitation Services, Inc.), Acorn Behavioral Healthcare Management Corporation and Florida Professional Psychological Services, Inc., as the same has been amended pursuant to Subsidiary Joinder Agreements so that all the Obligated Parties are
party thereto (including, without limitation, the Subsidiary Joinder Agreements described on Schedule 1.1(b) hereto) and as the same has been and may hereafter be amended or otherwise modified. 
  
 “Hazardous Material” means any substance, product, waste,
pollutant, material, chemical, contaminant, constituent, or other material which is or becomes listed, regulated, or addressed under any Environmental Law. 
  
 “HBS” has the meaning specified in the Recitals to this Agreement. 
  
 “HHC Ohio” has the meaning specified in the Recitals to this Agreement. 
  
 “HHC Poplar” has the meaning specified in the Recitals to
this Agreement. 
  
 “Increased Commitment
Supplement” means a supplement to this Agreement substantially in the form attached hereto as Exhibit D, executed and delivered by Borrower, Agent and one or more of the Banks and/or any New Banks, which sets forth the increase in
the Revolving Commitment of each Bank party thereto, and to the extent that there are New Banks, the agreement of each such New Bank to become a Bank party to and bound by this Agreement and the other Loan Documents. 
  
 “Indebtedness” has the meaning specified in Section
10.3. 
  
 “Indebtedness to Adjusted EBITDA
Ratio” means the ratio of Indebtedness to Adjusted EBITDA as determined and calculated in accordance with Section 10.3. 
  
 “Insights” means Health and Human Resource Center, Inc., doing business as Integrated Insights, a California Corporation. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 10 

 “Interest Period” means with respect to any Eurodollar Accounts, each period commencing
on the date such Account is established or Converted from a Base Rate Account or the last day of the next preceding Interest Period with respect to such Eurodollar Account, and ending on the numerically corresponding day in the first, second, third,
sixth or twelfth calendar month thereafter, as Borrower may select as provided in Section 3.5 or 4.3, except that each such Interest Period which commences on the last Business Day of a calendar month (or on any day for which there is
no numerically corresponding day in the appropriate subsequent calendar month) shall end on the last Business Day of the appropriate subsequent calendar month. Notwithstanding the foregoing: (a) each Interest Period which would otherwise end on a
day which is not a Business Day shall end on the next succeeding Business Day (or if such succeeding Business Day falls in the next succeeding calendar month, on the next preceding Business Day); (b) any Interest Period in existence under a Loan
which would otherwise extend beyond the Revolving Termination Date shall end on the Revolving Termination Date; (c) no more than six (6) Interest Periods shall be in effect at the same time; and (d) no Interest Period for any Eurodollar Account
shall have a duration of less than one (1) month and, if the Interest Period would otherwise be a shorter period, the related Eurodollar Account shall not be available hereunder. 
  
 “Issuing Bank” means JPMorgan, in its capacity as the issuer of Letters of Credit hereunder, and its
successors in such capacity as provided in Section 2.7(i). The Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of the Issuing Bank, in which case the term “Issuing Bank”
shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 
  
 “JPMorgan” means JPMorgan Chase Bank, N.A., in its individual capacity and not as Agent, and its successors, formerly JPMorgan Chase Bank who was successor in interest by merger to The Chase Manhattan
Bank, who was the successor in interest by merger to Chase Bank of Texas, National Association, who was formerly known as Texas Commerce Bank National Association. 
  
 “LC Disbursement” means a payment made by the Issuing Bank pursuant to a Letter of Credit. 
  
 “LC Exposure” means, at any time, the sum of (a) the
aggregate undrawn amount of all outstanding Letters of Credit at such time, plus (b) the aggregate amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the Borrower at such time. The LC Exposure of any Bank at
any time shall be its Commitment Percentage of the total LC Exposure at such time. 
  
 “Letter of Credit” means any letter of credit issued pursuant to this Agreement and any letter of credit issued or outstanding under the Second Credit Agreement and outstanding on the Closing Date.

  
 “Letter of Credit Notice” has the meaning set
forth in Section 2.7(b). 
  
 “Lien” means
any lien, mortgage, security interest, tax lien, financing statement, pledge, charge, hypothecation, assignment, preference, priority, or other encumbrance of any kind or nature whatsoever (including, without limitation, any conditional sale or
title retention agreement), whether arising by contract, operation of law, or otherwise. 
  
 “Loan Change Notice” has the meaning set forth in Section 4.3. 
  
 “Loan Documents” means this Agreement, the Original Credit Agreement, the Existing Credit Agreement, the Second Credit Agreement, the
Letters of Credit, the Revolving Notes, the Parent Security Agreement, the Parent Pledge Agreement, the Guaranty, the Subsidiary Security Agreement, the Subsidiary Pledge Agreements, and all other promissory notes, security agreements, deeds of
trust, assignments, guaranties, letters of credit, applications and agreements for Letters of Credit, and other instruments, agreements, and other documentation executed and delivered pursuant to or in connection 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 11 

 
with this Agreement (including, without limitation, those agreements described on Schedule 1.1(b) hereto), as such instruments, agreements, and other
documentation may be amended or otherwise modified. 
  
 “Loans” means, as to any Bank, the advances made by such Bank pursuant to Section 2.1 and the loans outstanding under the Second Credit Agreement as of the Closing Date, which are not being repaid but are being
continued as “Loans” hereunder. 
  
 “Material
Adverse Effect” means (a) a material adverse effect on the business, condition (financial or otherwise), operations, prospects, or properties of Parent and the Subsidiaries taken as a whole or (b) a material adverse effect on the validity,
perfection, priority, or ability of Agent to enforce Agent’s Lien on the Collateral or of the ability of Agent or any Bank to enforce a material provision of the Loan Documents. In determining whether any individual event could reasonably be
expected to result in a Material Adverse Effect, notwithstanding that such event does not itself have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all other then existing events
could reasonably be expected to result in a Material Adverse Effect. 
  
 “Maximum Rate” means, at any time and with respect to any Bank, the maximum rate of non-usurious interest under applicable law that such Bank may charge Borrower. The Maximum Rate shall be calculated in a manner that takes
into account any and all fees, payments, and other charges contracted for, charged, or received in connection with the Loan Documents that constitute interest under applicable law. Each change in any interest rate provided for herein based upon the
Maximum Rate resulting from a change in the Maximum Rate shall take effect without notice to Borrower at the time of such change in the Maximum Rate. For purposes of determining the Maximum Rate under Texas law, the applicable rate ceiling shall be
the weekly ceiling described in, and computed in accordance with Chapter 303 of the Texas Finance Code. 
  
 “Mortgage” means a mortgage, deed of trust, assignment of leases and rents, leasehold mortgage or other security document granting a Lien
on any Mortgaged Property to secure the Obligations, including, without limitation, the mortgages and deeds of trust described on Schedule 1.1(b) hereto, as each of the same may be amended or otherwise modified from time to time. Each
Mortgage shall be satisfactory in form and substance to the Agent. 
  
 “Mortgaged Property” means, initially, each parcel of real property and the improvements thereto owned by an Obligated Party and identified on Schedule 7.6, and includes each other parcel of owned real property and
improvements thereto with respect to which a Mortgage is granted pursuant to Section 8.10(e). 
  
 “Multiemployer Plan” means a multiemployer plan defined as such in Section 3(37) of ERISA to which contributions have been made by Parent
or any ERISA Affiliate and which is covered by Title IV of ERISA. 
  
 “Net Proceeds” has the meaning specified in Section 3.4(b). 
  
 “New Banks” has the meaning specified in Section 2.6(b). 
  
 “NIH Asset Purchase Agreement” has the meaning specified in the Recitals to this Agreement. 
  
 “Not-For-Profit Acquisition” means the acquisition of a
business, which prior to the acquisition was operated by a not-for-profit entity, by the transfer of all or substantially all of the operating assets of the business to a new Person if that Person will be controlled (as defined in the definition of
Affiliate) by 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 12 

 
an Obligated Party and if the majority of the stock or other equity interest issued by such Person will be owned by an Obligated Party. 
  
 “Obligated Party” means Parent, the Subsidiaries who are
parties to the Guaranty, the Subsidiary Security Agreement or a Subsidiary Pledge Agreement or any other Person (exclusive of Borrower) who is or becomes party to any agreement that guarantees or secures payment and performance of the Obligations or
any part thereof. Not all Subsidiaries are Obligated Parties. As of the Closing Date, AHG Partnership, Insights, Laurelwood Associates Trust, Laurelwood Associates, Inc., Friends LP, FGP, HHC Pennsylvania, LLC and HHC River Park, Inc. are the only
Subsidiaries of Parent that are not Obligated Parties. As of the Closing Date, the Subsidiaries who are Obligated Parties are listed on the Obligated Party Consent attached hereto. 
  
 “Obligation” means all obligations, indebtedness, and liabilities of Borrower to Agent, the Issuing Bank,
and the Banks, or any of them, arising pursuant to: (a) any of the Loan Documents, (b) any interest rate swap, interest rate caps, interest rate collars, or other similar agreements entered into by Agent, the Issuing Bank, or any Bank with Parent or
any Subsidiary enabling Parent or a Subsidiary to fix or limit its interest expense, and (c) any deposit, treasury management or other cash management arrangements entered into by Agent, the Issuing Bank, or any Bank with Parent or any Subsidiary,
in each case, whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation of Borrower to
repay the Loans, the LC Disbursements, interest on the Loans and LC Disbursements, and all fees, costs, and expenses (including attorneys’ fees and expenses) provided for in the Loan Documents, such agreements enabling Parent or any Subsidiary
to fix or limit its interest expense or in the agreements relating to such deposit, treasury management or other cash management arrangements. 
  
 “Original Credit Agreement” means that certain Credit Agreement dated as of December 9, 1997 among Parent, Texas Commerce Bank National
Association (now JPMorgan Chase Bank, N.A.), individually as a bank and as the agent, Bank of America National Trust and Savings Association (now known as Bank of America, N.A.), Comerica Bank-Texas, Coöperatieve Centrale Raiffeisen –
Boerenleenbank B.A., “Rabobank Nederland,” New York Bank, and Banque Paribas, Houston Agency, as such agreement was amended and modified from time to time prior to the effectiveness of the Existing Credit Agreement. 
  
 “PBGC” means the Pension Benefit Guaranty Corporation or any
entity succeeding to all or any of its functions under ERISA. 
  
 “Parent” has the meaning specified in the introductory paragraph of this Agreement. 
  
 “Parent Joinder Agreement” means the Parent Joinder Agreement executed on November 15, 2000, and substantially in the format of
Exhibit ”D” to the Existing Credit Agreement. 
  
 “Parent Pledge Agreement” means the Pledge and Security Agreement, dated as of December 9, 1997 executed by the Parent for the benefit of the Agent, as the same has been amended by the Pledged Amendments described on
Schedule 1.1(b) and as the same has otherwise been and may hereafter be amended or otherwise modified. 
  
 “Parent Security Agreement” means the a Security Agreement, dated as of December 9, 1997 executed by the Patent for the benefit of Agent,
as the same has been and may hereafter be amended or otherwise modified. 
  
 “Permitted Acquisition” means an acquisition of a Person or its assets in a transaction complying with the conditions set out in Section 9.5(a). 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 13 

 “Person” means any individual, corporation, business trust, association, company,
partnership, joint venture, Governmental Authority, or other entity. 
  
 “Plan” means any employee benefit plan established or maintained by Parent or any ERISA Affiliate and which is covered by Title IV of ERISA. 
  
 “Principal Office” means the principal office of Agent, located at 1 Chase Manhattan Plaza, 8th Floor, New
York, New York 10081. 
  
 “ProCare” has the
meaning specified in the Recitals to this Agreement. 
  
 “Prohibited Transaction” means any transaction set forth in Section 406 or 407 of ERISA or Section 4975(c)(1) of the Code for which there does not exist a statutory or administrative exemption. 
  
 “Quarterly Payment Date” means the last day of May, August,
November, and February of each year, the first of which shall be August 31, 2005. 
  
 “Reducible Amount” has the meaning specified in Section 10.2. 
  
 “Regulation D” means Regulation D of the Board of Governors of the Federal Reserve System as the same may be amended or supplemented from
time to time. 
  
 “Regulatory Change” means, with
respect to any Bank or the Issuing Bank, any change after the date of the Existing Credit Agreement in United States federal, state, or foreign laws or regulations (including Regulation D) or the adoption or making after such date of any
interpretations, directives, or requests applying to a class of banks including such Bank or the Issuing Bank of or under any United States federal or state, or any foreign, laws or regulations (whether or not having the force of law) by any
Governmental Authority or monetary authority charged with the interpretation or administration thereof. 
  
 “Release” means, as to any Person, any release, spill, emission, leaking, pumping, injection, deposit, disposal, disbursement, leaching,
or migration of Hazardous Materials into the indoor or outdoor environment or into or out of property owned by such Person, including, without limitation, the movement of Hazardous Materials through or in the air, soil, surface water, ground water,
or property in violation of Environmental Laws. 
  
 “Remedial Action” means all actions required to (a) cleanup, remove, treat, or otherwise address Hazardous Materials in the indoor or outdoor environment, (b) prevent the Release or threat of Release or minimize the further
Release of Hazardous Materials so that they do not migrate or endanger or threaten to endanger public health or welfare or the indoor or outdoor environment, or (c) perform pre-remedial studies and investigations and post-remedial monitoring and
care. 
  
 “Required Banks” means Banks having (a)
fifty-one percent (51%) or more of the Revolving Commitments or (b) if all Revolving Commitments have terminated, fifty-one percent (51%) or more of the sum of the total Revolving Exposures. 
  
 “Reportable Event” means any of the events set forth in
Section 4043 of ERISA. 
  
 “Reserve Requirement”
means, for any Eurodollar Account for any Interest Period therefor, the average maximum rate at which reserves (including any marginal, supplemental, or emergency reserves) are required to be maintained during such Interest Period under Regulation D
by member banks of the Federal Reserve System in New York City with deposits exceeding One Billion Dollars against “Eurocurrency Liabilities” as such term is used in Regulation D. Without limiting the effect of the 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 14 

 
foregoing, the Reserve Requirement shall reflect any other reserves required to be maintained by such member banks by reason of any Regulatory Change against
any category of liabilities which includes deposits by reference to which the Adjusted Eurodollar Rate is to be determined or any category of extensions of credit or other assets which include Eurodollar Accounts. 
  
 “Responsible Officer” means any chief executive officer,
chairman, president, vice president, treasurer, assistant treasurer, assistant treasurer, controller or other financial officer of Parent or any Subsidiary. 
  
 “Restricted Group Member” means HHC Pennsylvania, LLC, a Pennsylvania limited liability company, Laurelwood Associates Trust, a trust
organized under the laws of the state of Ohio, Laurelwood Associates, Inc., an Ohio professional corporation, Friends LP, FGP, Insights, and any other Subsidiary (whether or not wholly-owned) that is created or acquired after the date hereof that is
not permitted to be joined as an Obligated Party hereunder and/or whose equity interest can not be pledged by its parent under the terms hereof, in each case as a result of restrictions imposed by law or agreement. 
  
 “Revolving Commitment” means, as to each Bank, the
obligation of such Bank to make advances of funds and to acquire participations in Letters of Credit hereunder, expressed as an amount representing the maximum aggregate amount of such Bank’s Revolving Exposure hereunder, as such commitment may
be reduced, increased or terminated pursuant to Sections 2.6, 4.4(b), or 11.2. The amount of each Bank’s Revolving Commitment is set forth opposite the name of such Bank on Schedule 1.1(a) hereto under the heading
“Revolving Commitment” or in the most recent Assignment and Assumption or Increased Commitment Supplement executed by such Bank pursuant to which such Bank shall have assumed its Revolving Commitment, as applicable. The aggregate amount of
the Revolving Commitments of all Banks as of the Closing Date is equal to One Hundred Twenty-Five Million Dollars ($125,000,000). 
  
 “Revolving Exposure” shall mean, with respect to any Bank at any time, the sum of the outstanding principal amount of such Bank’s
Loans and its LC Exposure (or, if determined with respect to a Bank who is the Issuing Bank, its direct interests in outstanding Letters of Credit minus all other Banks’ participation interests therein whether or not notice of any such
participation shall have been given). 
  
 “Revolving
Notes” means the promissory notes provided for by Section 2.2 and all amendments or other modifications thereof. 
  
 “Revolving Termination Date” means May 31, 2010 or such earlier date on which the Revolving Commitments terminate as provided in this
Agreement. 
  
 “Security Documents” means each of
the Parent Pledge Agreement, the Parent Security Agreement, the Subsidiary Pledge Agreements, the Subsidiary Security Agreement, the Mortgages, and all amendments and other modifications thereto. The Security Documents include without limitation,
the documents described on Schedule 1.1(b) hereto. 
  
 “Second Credit Agreement” has the meaning specified in the Recitals to this Agreement. 
  
 “Subsidiary” means any corporation (or other entity) of which at least a majority of the outstanding shares of stock (or other ownership
interests) having by the terms thereof ordinary voting power to elect a majority of the board of directors (or similar governing body) of such corporation (or other entity) (irrespective of whether or not at the time stock (or other ownership
interests) of any other class or classes of such corporation (or other entity) shall have or might have voting power by reason of the happening of any contingency) is at the time directly or indirectly owned or controlled by Parent or one or more of
the Subsidiaries or by Parent and one or more of the Subsidiaries. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 15 

 “Subsidiary Joinder Agreement” means an agreement which has been or will be executed by
a Subsidiary as required hereby adding it as a party to the Guaranty and the Subsidiary Security Agreement, in substantially the form of Exhibit ”H” to the Original Credit Agreement, as the same may be amended or otherwise modified.

  
 “Subsidiary Pledge Agreements” means each of
the pledge and security agreements between a Subsidiary and the Agent for the benefit of itself and the Banks, in substantially the form of Exhibit ”F” to the Original Credit Agreement, as the same may be amended or otherwise
modified, and includes as of the Closing Date each of the following: 
  
 (a) the Pledge and Security Agreement dated as of December 9, 1997 executed by the Borrower for the benefit of the Agent, as amended by the Pledge Amendments described on Schedule 1.1(b) and as the same has
otherwise been and may hereafter be amended or otherwise modified; 
  
 (b) the Pledge and Security Agreement, dated as of June 1, 1998, executed by FPM Behavioral Health, Inc. (who is now Horizon Behavioral Services, Inc.) pledging to the Agent its interests in its subsidiaries, as the
same has been and may hereafter be amended or otherwise modified; 
  
 (c) FPMBH of Texas, Inc. the Pledge and Security Agreement, dated as of November 15, 2000, executed by FPMBH of Texas, Inc. for the benefit of the Agent as the same has been and may hereafter be amended or otherwise
modified; and 
  
 (d) the Pledge and Security
Agreement, dated as of December 20, 2001 executed by Occupational Health Consultants of America, Inc. (who is now Occupational Health Consultants of America, LLC) pledging to the Agent its interests in its subsidiaries, as the same has been and may
hereafter be amended or otherwise modified. 
  
 “Subsidiary Security Agreement” means the Security Agreement dated as of December 9, 1997 executed by Borrower, Mental Health Outcomes, Inc., HHG Colorado, Inc., HHMC Partners, Inc., Geriatric Medical Care, Inc., Specialty
Rehab Management, Inc. (who is now Horizon Health Physical Rehabilitation Services, Inc.), Acorn Behavioral Healthcare Management Corporation, and Florida Professional Psychological Services, Inc. in favor of the Agent and the banks party to the
Original Credit Agreement, as amended by the Subsidiary Joinder Agreements described on Schedule 1.1(b) and as the same has otherwise been and may hereafter be amended or otherwise modified. 
  
 “Target” means the Person who is to be acquired or whose
assets are to be acquired in an acquisition governed by Section 9.5. 
  
 “Type” means either type of Account (i.e., either a Base Rate Account or Eurodollar Account). 
  
 “UCC” means the Uniform Commercial Code as in effect from time to time in the State of Texas. 
  
 Section 1.2. Other Definitional Provisions. All definitions contained
in this Agreement are equally applicable to the singular and plural forms of the terms defined. The words “hereof”, “herein”, and “hereunder”, and words of similar import referring to this Agreement refer to this
Agreement as a whole and not to any particular provision of this Agreement. Unless otherwise specified, all Article and Section references pertain to this Agreement. Terms used herein that are defined in the UCC, unless otherwise defined herein,
shall have the meanings specified in the UCC. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 16 

 Section 1.3. Accounting Terms and Determinations. Except as otherwise expressly provided herein,
all accounting terms used herein shall be interpreted, and all financial statements and certificates and reports as to financial matters required to be delivered to Agent and the Banks hereunder shall be prepared, in accordance with GAAP, on a basis
consistent with those used in the preparation of the financial statements referred to in Section 7.2 hereof. All calculations made for the purposes of determining compliance with the provisions of this Agreement shall be made by application
of GAAP, on a basis consistent with those used in the preparation of the financial statements referred to in Section 7.2 hereof. To enable the ready and consistent determination of compliance by Parent with its obligations under this
Agreement, Parent will not change the manner in which either the last day of its Fiscal Year or the last days of the first three Fiscal Quarters of its Fiscal Year is calculated. In the event any changes in accounting principles required by GAAP or
recommended by Parent’s certified public accountants and implemented by Parent occur and such changes result in a change in the method of the calculation of financial covenants, standards, or terms under this Agreement, then Parent, Borrower,
Agent, and the Banks agree to enter into negotiations in order to amend such provisions of this Agreement so as to equitably reflect such changes with the desired result that the criteria for evaluating such covenants, standards, or terms shall be
the same after such changes as if such changes had not been made. Until such time as such an amendment shall have been executed and delivered by Parent, Agent, Borrower, and the Banks, all financial covenants, standards, and terms in this Agreement
shall continue to be calculated or construed as if such changes had not occurred. 
  
 Section 1.4. Time of Day. Unless otherwise indicated, all references in this Agreement to times of day shall be references to Dallas, Texas time. 
  
 ARTICLE II. 
  
 Revolving Credit Facility and Letters of Credit 
  
 Section 2.1. Revolving Commitments. Subject to the terms and conditions of this Agreement, each Bank severally agrees to make one or more advances
to Borrower from time to time from and including the Closing Date to but excluding the Revolving Termination Date; provided that such Bank’s Revolving Exposure shall not exceed the amount of such Bank’s Revolving Commitment as then
in effect. Subject to the foregoing limitations, and the other terms and provisions of this Agreement, Borrower may borrow, prepay, and reborrow hereunder the amount of the Revolving Commitments and may establish Base Rate Accounts and Eurodollar
Accounts thereunder and, until the Revolving Termination Date, Borrower may Continue Eurodollar Accounts established under the Loans or Convert Accounts established under the Loans of one Type into Accounts of the other Type. Accounts of each Type
under the Loan made by each Bank shall be established and maintained at such Bank’s Applicable Lending Office for Loans of such Type. 
  
 Section 2.2. Evidence of Debt. Each Bank shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of
the Borrower to such Bank resulting from each Loan made by such Bank, including the amounts of principal and interest payable and paid to such Bank from time to time hereunder. The Agent shall maintain accounts in which it shall record (i) the
amount of each Loan made hereunder, and Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Bank hereunder and (iii) the amount
of any sum received by the Agent hereunder for the account of the Banks and each Bank’s share thereof. The entries made in the accounts maintained pursuant to this Section shall be prima facie evidence of the existence and amounts
of the obligations recorded therein; provided that the failure of any Bank or the Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the
terms of this Agreement. Any Bank may request that Loans made by it be evidenced by a promissory note. In 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 17 

 
such event, the Borrower shall prepare, execute and deliver to such Bank a promissory note payable to the order of such Bank (or, if requested by such Bank,
to such Bank and its registered assigns) and in a form of the Revolving Note attached hereto as Exhibit A. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times be represented by one or more promissory notes
in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 
  
 Section 2.3. Repayment of Loans. The Borrower hereby unconditionally promises to pay to the Agent for the account of each Bank the then unpaid
principal amount of each Loan on the Revolving Termination Date. 
  
 Section 2.4. Revolving Commitment Fee. Borrower agrees to pay to Agent for the account of each Bank a commitment fee on the daily average unused amount of such Bank’s Revolving Commitment for the period from and including the
Closing Date to but excluding the Revolving Termination Date, at a rate per annum equal to the Commitment Fee Rate. Accrued commitment fees under this Section 2.4 shall be payable in arrears on each Quarterly Payment Date and on the Revolving
Termination Date. For the purpose of calculating the commitment fee hereunder, the Revolving Commitments shall be deemed utilized by all outstanding Loans and Letters of Credit. 
  
 Section 2.5. Use of Proceeds. The proceeds of the Loans shall be used by Borrower for ongoing working capital needs
and other general corporate purposes, including, without limitation, to finance the purchase price of Permitted Acquisitions and making loans to its Parent and Subsidiaries in accordance with Sections 9.4 and 9.5. 
  
 Section 2.6. Reduction, Termination, and Increase of Revolving
Commitments. 
  
 (a) Voluntary Reductions
or Terminations of Revolving Commitments. At any time and from time to time from and including the Closing Date to but excluding the Revolving Termination Date, Borrower shall have the right to terminate or reduce in part the unused portion of
the Revolving Commitments, provided that: (i) Borrower shall give notice of each such termination or reduction as provided in Section 4.3; and (ii) each partial reduction shall be in an aggregate amount at least equal to Three Million Dollars
($3,000,000). The Revolving Commitments may not be reinstated after they have been terminated or reduced. Any reduction or termination of the Revolving Commitments shall be accompanied by any payment required under Section 4.4(b)(i).

  
 (b) Increase of Revolving Commitments.
From and including the Closing Date to but excluding the Revolving Termination Date, Borrower may increase the aggregate amount of the Revolving Commitments by an aggregate amount: (i) equal to any integral multiple of Five Million Dollars
($5,000,000) and not less than Five Million Dollars ($5,000,000) and (ii) not to exceed the sum of Fifty Million Dollars ($50,000,000); provided, that (i) no Default shall have occurred and be continuing on the effective date of the increase;
(ii) the Revolving Commitments shall not have been reduced under this Section 2.6 (but may have been reduced pursuant to Section 4.4(b)(ii)), nor shall Borrower have given notice of any such reduction under Section 2.6(a), (iii)
the Revolving Commitments shall not previously have been increased pursuant to this Section 2.6(b) on more than four (4) occasions, and (iv) no Bank shall have any obligation to increase its Revolving Commitment unless it is a party to an
Increased Commitment Supplement. The increase in the Revolving Commitments under this Section 2.6(b) may be accomplished by one or more of the Banks increasing their respective Revolving Commitments or by one or more Persons being added as
“Banks” hereunder (each a “New Bank”) or by a combination of the foregoing; provided, that the Revolving Commitment of each New Bank shall be at least Five Million Dollars ($5,000,000) and the maximum number of New
Banks shall be four (4). Provided that no Default exists at such time or after giving effect to the increase, an increase in the Revolving Commitments made in accordance with this Section 2.6(b) shall become effective on the date

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 18 

 
Agent receives a properly completed Increased Commitment Supplement executed by Borrower and the Banks willing to increase their respective Revolving
Commitments and the New Banks (if any). Agent shall promptly execute any Increased Commitment Supplement so delivered in accordance with this Section 2.6(b) and deliver a copy thereof to the other Banks. If all existing Banks shall not have
provided their pro rata portion of the requested increase, then after giving effect to the requested increase the outstanding Loans may not be held pro rata in accordance with the new Revolving Commitments. To remedy the foregoing, upon the
effective date of the Increased Commitment Supplement, the Banks shall make advances among themselves (either directly or through the Agent) so that after giving effect thereto the Loans will be held by the Banks, pro rata in accordance with the
Commitment Percentages. Any advances made under this Section 2.6(b) by a Bank shall be deemed to be a purchase of a corresponding amount of the Loans of the Bank or Banks who shall receive such advances. The Revolving Commitments of the Banks
who do not agree to increase their Revolving Commitments can not be reduced or otherwise changed pursuant to this Section 2.6(b). 
  
 Section 2.7. Letters of Credit. 
  
 (a) General. Subject to the terms and conditions set forth herein, Borrower may request the issuance of Letters of Credit for its
own account or for any of the Obligated Parties’ benefit, in the form of a Letter of Credit Notice, at any time and from time to time from the Closing Date to but excluding the Revolving Termination Date. In the event of any inconsistency
between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by Borrower to, or entered into by Borrower with, the Issuing Bank relating to any Letter of
Credit, the terms and conditions of this Agreement shall control. 
  
 (b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit), Borrower
shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the Issuing Bank) to the Issuing Bank and Agent (reasonably in advance of the requested date of issuance, amendment, renewal
or extension) irrevocable written notice, in the form attached hereto as Exhibit F (a “Letter of Credit Notice”), requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended, renewed or
extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with clause (c) of this Section), the amount of
such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit. If requested by the Issuing Bank, Borrower also shall submit a letter
of credit application on the Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of
each Letter of Credit Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the LC Exposure shall not exceed Twenty-Five Million Dollars ($25,000,000) and (ii) the sum of
the total Revolving Exposures shall not exceed the aggregate amount of the Revolving Commitments. 
  
 (c) Expiration Date. Each Letter of Credit shall expire (i) on the date approved by the Issuing Bank which approval shall be
evidenced by the issuance of such Letter of Credit or (ii) at or prior to the close of business on the earlier of (A) the date one year after the date of issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one
year after such renewal or extension) and (B) the date that is five Business Days prior to the Revolving Termination Date. 
  
 (d) Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof or
with respect to Letters of Credit outstanding under the Second 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 19 

 
Credit Agreement on the Closing Date, as of the Closing Date) and without any further action on the part of the Issuing Bank or the Banks, the Issuing Bank
hereby grants to each Bank, and each Bank hereby acquires from the Issuing Bank, a participation in such Letter of Credit equal to such Bank’s Commitment Percentage of the aggregate amount available to be drawn under such Letter of Credit. In
consideration and in furtherance of the foregoing, each Bank hereby absolutely and unconditionally agrees to pay to Agent, for the account of the Issuing Bank, such Bank’s Commitment Percentage of each LC Disbursement made by the Issuing Bank
and not reimbursed by Borrower on the date due as provided in clause (e) of this Section, or of any reimbursement payment required to be refunded to Borrower for any reason. Each Bank acknowledges and agrees that its obligation to
acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the
occurrence and continuance of a Default or reduction or termination of the Revolving Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. 
  
 (e) Reimbursement. If the Issuing Bank shall make any
LC Disbursement in respect of a Letter of Credit, Borrower shall reimburse such LC Disbursement by paying to Agent an amount equal to such LC Disbursement not later than 1:00 p.m. on the date that such LC Disbursement is made, if Borrower shall have
received notice of such LC Disbursement prior to 10:00 a.m. on such date, or, if such notice has not been received by Borrower prior to such time on such date, then not later than 1:00 p.m. on the Business Day immediately following the day that
Borrower receives such notice; provided that Borrower may prior to the Revolving Termination Date, subject to the conditions to borrowing set forth herein, request in accordance with Section 5.3 that such payment be financed with a
Loan subject to Base Rate Accounts in an equivalent amount and, to the extent so financed, Borrower’s obligation to make such payment shall be discharged and replaced by the resulting Loan subject to Base Rate Accounts. If Borrower fails to
make such payment when due, Agent shall notify each Bank of the applicable LC Disbursement, the payment then due from Borrower in respect thereof and such Bank’s Commitment Percentage thereof. Promptly following receipt of such notice, each
Bank shall pay to Agent its Commitment Percentage of the payment then due from Borrower, in the same manner as provided in Section 4.1 with respect to Loans made by such Bank (and Section 4.1 shall apply, mutatis
mutandis, to the payment obligations of the Banks), and Agent shall promptly pay to the Issuing Bank the amounts so received by it from the Banks. Promptly following receipt by Agent of any payment from Borrower pursuant to this paragraph, Agent
shall distribute such payment to the Issuing Bank or, to the extent that the Banks have made payments pursuant to this paragraph to reimburse the Issuing Bank, then to such Banks and the Issuing Bank as their interests may appear. Any payment made
by a Bank pursuant to this paragraph to reimburse the Issuing Bank for any LC Disbursement (other than the funding of Loans subject to a Base Rate Account as contemplated above) shall not constitute a Loan and shall not relieve Borrower of its
obligation to reimburse such LC Disbursement. 
  
 (f) Obligations Absolute. Borrower’s obligation to reimburse LC Disbursements as provided in clause (e) of this Section shall be absolute, unconditional, and irrevocable, and shall be performed strictly in
accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision therein, (ii) any draft or
other document presented under a Letter of Credit proving to be forged, fraudulent, or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by the Issuing Bank under a Letter of Credit against
presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this
Article, constitute a legal or equitable discharge of, or provide a right of setoff against, Borrower’s obligations hereunder. Neither Agent, the Banks nor the Issuing Bank, nor any Person related thereto, shall have any liability or
responsibility by reason of or in connection with the issuance or 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 20 

 
transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the
preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing
thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of the Issuing Bank; provided that the foregoing shall not be construed to excuse the Issuing Bank from liability to
Borrower to the extent of any direct damages (as opposed to consequential damages, claims in respect of which are hereby waived by Borrower to the extent permitted by applicable law) suffered by Borrower that are caused by the Issuing Bank’s
failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the
part of the Issuing Bank (as finally determined by a court of competent jurisdiction), the Issuing Bank shall be deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof,
the parties agree that, with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, the Issuing Bank may, in its sole discretion, either accept and make payment upon such
documents without responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such
Letter of Credit. 
  
 (g) Disbursement
Procedures. The Issuing Bank shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. The Issuing Bank shall promptly notify Agent and Borrower by telephone
(confirmed by telecopy) of such demand for payment and whether the Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve Borrower of its obligation
to reimburse the Issuing Bank and the Banks with respect to any such LC Disbursement. 
  
 (h) Interim Interest. If the Issuing Bank shall make any LC Disbursement, then, unless Borrower shall reimburse such LC
Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that Borrower reimburses such LC
Disbursement, at the rate per annum equal to the Base Rate plus the Base Margin; provided that, if Borrower fails to reimburse such LC Disbursement when due pursuant to clause (e) of this Section, then Section 3.4
shall apply. Interest accrued pursuant to this Section shall be for the account of the Issuing Bank, except that interest accrued on and after the date of payment by any Bank pursuant to clause (e) of this Section to reimburse the
Issuing Bank shall be for the account of such Bank to the extent of such payment. 
  
 (i) Replacement of the Issuing Bank. The Issuing Bank may be replaced at any time by written agreement among Borrower, Agent, the
replaced Issuing Bank and the successor Issuing Bank. Agent shall notify the Banks of any such replacement of the Issuing Bank. At the time any such replacement shall become effective, Borrower shall pay all unpaid fees accrued for the account of
the replaced Issuing Bank pursuant to clause (k) of this Section. From and after the effective date of any such replacement, (i) the successor Issuing Bank shall have all the rights and obligations of the Issuing Bank under this
Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “Issuing Bank” shall be deemed to refer to such successor or to any previous Issuing Bank, or to such successor and all previous
Issuing Banks, as the context shall require. After the replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall remain a party hereto and shall continue to have all the rights and obligations of an Issuing Bank under this Agreement
with respect to Letters of Credit issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 21 

 (j) Cash Collateralization. If any Event of Default shall occur and be continuing,
on the Business Day that Borrower receives notice from Agent or the Required Banks demanding the deposit of cash collateral pursuant to this paragraph or if Borrower is otherwise required to provide cash collateral for LC Exposures under Section
4.4 or otherwise, Borrower shall deposit in an account with Agent, in the name of Agent and for the benefit of the Banks, to be held by Agent as collateral for the payment and performance of the obligations of Borrower under this Agreement, an
amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid letter of credit fees relating thereto; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit
shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to Borrower described in clause (e) or (f) of Section 11.1 or on the Revolving
Termination Date if any Letter of Credit has an expiration date beyond the Revolving Termination Date. Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other than any interest earned on
the investment of such deposits, which investments shall be made at the option and sole discretion of Agent and at Borrower’s risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall
accumulate in such account. Moneys in such account shall be applied by Agent to reimburse the Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the
reimbursement obligations of Borrower for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of the Banks with LC Exposure representing greater than fifty-one percent (51%) of the total LC
Exposure), be applied to satisfy other obligations of Borrower under this Agreement. If Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not
applied as aforesaid) shall be returned to Borrower within three Business Days after all Events of Default have been cured or waived. 
  
 (k) Fees. Borrower agrees to pay (i) to the Agent for the account of each Bank a participation fee with respect to its
participations in Letters of Credit, which shall accrue on the average daily amount of such Bank’s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements), during the period from and including the Closing Date
to but excluding the later of the date on which such Bank’s Revolving Commitment terminates and the date on which such Bank ceases to have any LC Exposure, at a rate per annum equal to the Eurodollar Rate Margin in effect from time to time
pursuant to Section 3.2, and (ii) to the Issuing Bank a fronting fee, which shall accrue on the average daily amount of the LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements), during the period from and
including the Closing Date to but excluding the later of the date of termination of the Issuing Bank’s commitments to issue Letters of Credit and the date on which there ceases to be any LC Exposure, at the rate or rates per annum separately
agreed upon between the Borrower and the Issuing Bank, as well as the Issuing Bank’s standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder. Accrued participation
fees and fronting fees shall be due and payable on the third Business Day following each Quarterly Payment Date; provided that all such fees shall be payable on the Revolving Termination Date and any such fees accruing after the Revolving
Termination Date shall be payable on demand. Any other fees payable to the Issuing Bank pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360
days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). None of the Banks are entitled to any portion of the fronting fee. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 22 

 ARTICLE III. 
  
 Interest and Fees 
  
 Section 3.1. Interest Rate. Subject to Section 12.12, Borrower shall pay to Agent for the account of each Bank interest on the unpaid
principal amount of each Loan made by such Bank for the period commencing on the date of such Loan to but excluding the date such Loan is due, at a fluctuating rate per annum equal to the Applicable Rate. The term “Applicable Rate”
means (i) during the period that such Loans or portions thereof are subject to a Base Rate Account, the Base Rate plus the Base Margin and (ii) during the period that such Loans or portions thereof are subject to a Eurodollar Account, the Adjusted
Eurodollar Rate plus the Eurodollar Rate Margin. 
  
 Section 3.2.
Determinations of Margins and Fees. The margins identified in Section 3.1 and the fees payable under Section 2.4 under shall be defined and determined as follows: 
  
 (a) “Base Margin” shall mean (i) during the period commencing on the Closing Date and
ending on but not including the first Adjustment Date (as defined below), one quarter percent (0.25%) per annum and (ii) during each period, from and including one Adjustment Date to but excluding the next Adjustment Date (herein a
“Calculation Period”), the percent per annum set forth in the table below in this Section 4.2 under the heading “Base Margin” opposite the Indebtedness to Adjusted EBITDA Ratio which corresponds to the Indebtedness
to Adjusted EBITDA Ratio set forth in, and as calculated in accordance with, the applicable Compliance Certificate. 
  
 (b) “Eurodollar Rate Margin” shall mean (i) during the period commencing on the Closing Date and ending on but not
including the first Adjustment Date, one and one quarter percent (1.25%) per annum and (ii) during each Calculation Period, the percent per annum set forth in the table below under the heading Eurodollar Rate Margin opposite the Indebtedness to
Adjusted EBITDA Ratio which corresponds to the Indebtedness to Adjusted EBITDA Ratio set forth in, and as calculated in accordance with, the applicable Compliance Certificate. 
  
 (c) “Commitment Fee Rate” shall mean (i) during the period commencing on the Closing Date
and ending on but not including the first Adjustment Date, two tenths of one percent (0.200%) per annum and (ii) during each Calculation Period, the percent per annum set forth in the table below under the heading Commitment Fee Rate opposite the
Indebtedness to Adjusted EBITDA Ratio which corresponds to the Indebtedness to Adjusted EBITDA Ratio set forth in, and as calculated in accordance with, the applicable Compliance Certificate. 
  

										
	 Indebtedness to Adjusted EBITDA Ratio

	  	Eurodollar
Rate Margin

	 	 	Base
Margin

	 	 	Commitment
Fee Rate

	 
	 Less than 1.25 to 1.00
	  	1.25	%	 	.25	%	 	.200	%
	 Greater than or equal to 1.25 to 1.00 but less than 1.75 to 1.00
	  	1.50	%	 	.50	%	 	.250	%
	 Greater than or equal to 1.75 to 1.00 but less than 2.25 to 1.00
	  	1.75	%	 	.75	%	 	.300	%
	 Greater than or equal to 2.25 but less than 2.75 to 1.00
	  	2.00	%	 	1.00	%	 	.375	%
	 Greater than or equal to 2.75 to 1.00
	  	2.25	%	 	1.25	%	 	.500	%

  
 Upon delivery of the Compliance
Certificate pursuant to Section 8.1(c) in connection with the financial statements of Parent and the Subsidiaries required to be delivered pursuant to Section 8.1(b) at the end of each Fiscal Quarter commencing with such Compliance
Certificate delivered with respect to the Fiscal 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 23 

 
Quarter ending on May 31, 2005, the Base Margin, the Eurodollar Rate Margins (for Interest Periods commencing after the applicable Adjustment Date) and
Commitment Fee Rate shall automatically be adjusted in accordance with the Indebtedness to Adjusted EBITDA Ratio set forth therein and the table set forth above, such automatic adjustment to take effect as of the first Business Day after the receipt
by Agent of the related Compliance Certificate pursuant to Section 8.1(c) (each such Business Day when such margins or fees change pursuant to this sentence or the next following sentence, herein an “Adjustment Date”). If
Parent fails to deliver such Compliance Certificate which so sets forth the Indebtedness to Adjusted EBITDA Ratio within the period of time required by Section 8.1(c): (i) the Base Margin shall automatically be adjusted to one and one quarter
percent (1.25%) per annum; (ii) the Eurodollar Rate Margin (for Interest Periods commencing after the applicable Adjustment Date) shall automatically be adjusted to two and one quarter percent (2.25%) per annum; and (iii) the Commitment Fee Rate
shall automatically be adjusted to one half of one percent (.500%) per annum, such automatic adjustments to take effect as of the first Business Day after the last day on which Parent was required to deliver the applicable Compliance Certificate in
accordance with Section 8.1(c) and to remain in effect until subsequently adjusted in accordance herewith upon the delivery of a Compliance Certificate. 
  

Section 3.3. Payment Dates. Accrued interest on the Loans shall be due and payable as follows: (i) in the case of Loans subject to Base Rate
Accounts, on each Quarterly Payment Date and on the Revolving Termination Date; and (ii) in the case of Loans subject to Eurodollar Accounts and with respect to each such Account, on the last day of such Interest Period, the Revolving Termination
Date and, if such Interest Period is longer than ninety days, every ninety (90) days after the commencement of such Interest Period. 
  
 Section 3.4. Default Interest. Notwithstanding the foregoing, Borrower will pay to Agent for the account of each Bank interest at the applicable
Default Rate on any principal of any Loan made by such Bank, and (to the fullest extent permitted by law) any other amount payable by Borrower under any Loan Document to or for the account of Agent or such Bank, that is not paid in full when due
(whether at stated maturity, by acceleration, or otherwise), for the period from and including the due date thereof to but excluding the date the same is paid in full. Interest payable at the Default Rate shall be payable from time to time on demand
and if not sooner demanded, on each Quarterly Payment Date. 
  
 Section 3.5. Conversions and Continuations of Accounts. Subject to Section 4.2, Borrower shall have the right from time to time to Convert all or part of any Base Rate Account in existence under a Loan into a Eurodollar
Account under the same Loan or to Continue Eurodollar Accounts in existence under a Loan as Eurodollar Accounts under the same Loan, provided that: (a) Borrower shall give Agent notice of each such Conversion or Continuation as provided in
Section 4.3; (b) a Eurodollar Account may only be Converted on the last day of the Interest Period therefor; and (c) except for Conversions into Base Rate Accounts, no Conversions or Continuations shall be made while a Default has occurred
and is continuing. 
  
 Section 3.6. Computations. Interest
and fees payable by Borrower hereunder and under the other Loan Documents shall be computed as follows: (i) with respect to Eurodollar Accounts on the basis of a year of 360 days and the actual number of days elapsed (including the first day but
excluding the last day) occurring in the period for which payable unless such calculation would result in a usurious rate, in which case interest shall be calculated on the basis of a year of 365 or 366 days, as the case may be; (ii) with respect to
Base Rate Accounts (A) if based on the Prime Rate, on the basis of a year of 365 or 366 days, as the case may be and the actual number of days elapsed (including the first day but excluding the last day) occurring in the period for which payable or
(B) if based on the Federal Funds Effective Rate on the basis of a year of 360 days and the actual number of days elapsed (including the first day but excluding the last day) occurring in the period for which payable unless in the case of clauses
(i) or (ii) (B) such calculation would result in a usurious rate, in which case interest shall be calculated on the basis 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 24 

 
of a year of 365 or 366 days, as the case may be; and (iii) with respect to all other calculations, on the basis of a year of 360 days and the actual number
of days elapsed (including the first day but excluding the last day) occurring in the period for which payable unless such calculation would result in a usurious rate, in which case interest shall be calculated on the basis of a year of 365 or 366
days, as the case may be. 
  
 ARTICLE IV. 

 
 Administrative Matters 
  
 Section 4.1. Borrowing Procedure. Borrower shall give Agent, and Agent
will give the Banks, notice of each borrowing under the Revolving Commitments in accordance with Section 4.3. Not later than 1:00 p.m. on the date specified for each such borrowing each Bank will make available to Agent the amount of the Loan
to be made by it on such date, at the Principal Office, in immediately available funds, for the account of Borrower. The amount so received by Agent shall, subject to the terms and conditions of this Agreement, be made available to Borrower by (a)
depositing the same, in immediately available funds, in an account of Borrower (designated by Borrower) maintained with Agent at the Principal Office or (b) wire transferring such funds to a Person or Persons designated by Borrower in writing;
provided that Loans made to finance the reimbursement of an LC Disbursement as provided in Section 2.7(e) shall be remitted by Agent to the Issuing Bank. 
  
 Section 4.2. Minimum Amounts. Except for prepayments pursuant to Article V and financings of reimbursements of
LC Disbursements as contemplated by Section 2.7(e), each borrowing under a Loan and each prepayment of principal of a Loan shall be in an amount at least equal to Five Hundred Thousand Dollars ($500,000) or any larger amounts in increments of
One Hundred Thousand Dollars ($100,000). Except for Conversions pursuant to Article V, each Eurodollar Account applicable to a Loan shall be in a minimum principal amount of One Million Dollars ($1,000,000) or any larger amounts in increments
of One Hundred Thousand Dollars ($100,000). 
  
 Section 4.3.
Certain Notices. Each termination or reduction of Revolving Commitments, borrowing and prepayment of Loans, and Conversion and Continuation of Accounts shall be made upon Borrower’s irrevocable written notice delivered to Agent in the
form attached hereto as Exhibit E (a “Loan Change Notice”) and shall be effective only if received by Agent not later than 10:00 a.m. (a) on the Business Day of the borrowing, prepayment or repayment of Loans subject to Base
Rate Accounts or of the Conversion into Base Rate Accounts and (b) with respect to any other repayments, terminations, reductions, borrowings, Conversions, Continuations, or prepayments, on the Business Day which is the number of Business Days prior
to the day of the relevant action specified below: 
  

			
	 Action

	  	Number of Business
Days Prior to Action

	Termination or reduction of Revolving Commitments	  	5
		
	Borrowing of Loans subject to Eurodollar Accounts, Conversions into or Continuations as Eurodollar Accounts or prepayment of Loans subject to Eurodollar Accounts	  	3

  
 Any Loan Change Notice which is
received by Agent after 10:00 a.m. on a Business Day shall be deemed to be received and shall be effective on the next Business Day. Each such Loan Change Notice when providing notice of a termination or reduction shall specify the amount of the
Revolving Commitments to be terminated or reduced. Each such Loan Change Notice when providing notice of a borrowing, Conversion, Continuation, or prepayment shall specify: (a) the Loans to be borrowed or prepaid or the Accounts to be Converted or
Continued; (b) the amount (subject to Section 4.2 hereof) to be borrowed, 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 25 

 
Converted, Continued, or prepaid; (c) in the case of a Conversion, the Type of Account to result from such Conversion; (d) in the case of a borrowing the
Type of Account or Accounts to be applicable to such borrowing and the amounts thereof; (e) in the event a Eurodollar Account is selected, the duration of the Interest Period therefor; and (f) the date of borrowing, Conversion, Continuation, or
prepayment (which shall be a Business Day). Agent shall notify the Banks of the contents of each Loan Change Notice on the date of its receipt of the same or, if received on or after 10:00 a.m. on a Business Day, on the next Business Day. In the
event Borrower fails to select the Type of Account applicable to a Loan, or the duration of any Interest Period for any Eurodollar Account, within the time period and otherwise as provided in this Section 4.3, such Account (if outstanding as
a Eurodollar Account) will be automatically Converted into a Base Rate Account on the last day of the preceding Interest Period for such Account or (if outstanding as a Base Rate Account) will remain as, or (if not then outstanding) will be made as,
a Base Rate Account. Borrower may not borrow any Loans subject to a Eurodollar Account, Convert any Base Rate Accounts into Eurodollar Accounts, or Continue any Eurodollar Account as a Eurodollar Account if the Applicable Rate for such Eurodollar
Accounts would exceed the Maximum Rate or if a Default exists. 
  
 Section 4.4. Prepayments. 
  
 (a)
Optional Prepayments. Subject to Section 4.2 and the provisions of this Section 4.4, Borrower may, at any time and from time to time without premium or penalty upon prior notice to Agent as specified in Section 4.3,
prepay or repay any Loan in full or in part. Loans subject to a Eurodollar Account may be prepaid or repaid only on the last day of the Interest Period applicable thereto unless (i) Borrower pays to Agent for the account of the applicable Banks any
amounts due under Section 5.5 as a result of such prepayment or repayment or (ii) after giving effect to such prepayment or repayment the aggregate principal amount of the Eurodollar Accounts applicable to the Loan being prepaid or repaid
having Interest Periods that end after such payment date shall be equal to or less than the principal amount of such Loan after such prepayment or repayment. 
  

(b) Mandatory Prepayments. 
  
 (i) Reduction of Revolving Commitment. On each date that the Revolving Commitments are reduced pursuant to Section 2.6 or
clause (b) of this Section 4.4 prior to the Revolving Termination Date, Borrower shall prepay the Loans in the amount, if any, by which the sum of the total Revolving Exposure exceeds the total Revolving Commitments (as reduced)
together with any amounts due under Section 5.5 as a result of such prepayment or, if no Loans are outstanding, deposit cash collateral in an account with Agent pursuant to Section 2.7(j) in an amount equal to such excess. 

 
 (ii) Asset Dispositions. If the Net Proceeds
relating to any Asset Disposition exceed One Million Dollars ($1,000,000) (it being understood that if the Net Proceeds exceed One Million Dollars ($1,000,000), the entire Net Proceeds and not just the portion in excess of the foregoing amount shall
be subject to this paragraph) for any single transaction or series of related transactions or if such Net Proceeds when aggregated with all other Net Proceeds from any Asset Disposition received during the same Fiscal Year exceed Two Million Five
Hundred Thousand Dollars ($2,500,000), (it being understood that if the Net Proceeds exceed Two Million Five Hundred Thousand Dollars ($2,500,000), the entire Net Proceeds not just the portion in excess of the foregoing amount shall be subject to
this Subsection), then: (A) the aggregate amount of the Revolving Commitments shall be automatically and permanently reduced by such Net Proceeds, such reduction to be effective on the date five (5) days after the receipt by Parent or any Subsidiary
of such Net Proceeds; and (B) Borrower shall within five (5) days of receipt of such Net Proceeds prepay the Loans in an amount equal to such Net Proceeds or, if no Loans are outstanding and if any Event of Default shall have occurred and be
continuing, deposit cash collateral in an account with Agent pursuant to Section 2.7(j) in an amount equal to such Net Proceeds. A 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 26 

 
prepayment received pursuant to this Section 4.4(b)(ii) shall be accompanied with any amounts due under Section 5.5 as a result of such
prepayment. Notwithstanding the foregoing, (A) the aggregate amount of the Revolving Commitments shall not be reduced and Parent or a Subsidiary may retain proceeds otherwise required to be delivered in accordance with the foregoing from an Asset
Disposition if (1) no Default exists and (2) in the event the Person disposing of the asset in question reasonably expects to reinvest or has already reinvested, pursuant to a plan of which the Asset Disposition was a contemplated part, all of the
Net Proceeds of such Asset Disposition in productive assets then used or useable in its business or, in the case of proceeds received due to loss, damage, destruction, or condemnation, to be used for rebuilding, repairing or replacing assets, in
each case committed to such use within ninety (90) days after receipt of such proceeds and (B) an Asset Disposition not permitted by Section 9.8 is not permitted under this Section 4.4(b)(ii). For purposes of this Section 4.4(b)
the following terms shall have the following meanings: 
  
 “Asset Disposition” means the disposition whether by sale, lease, sale/leaseback, transfer, loss, damage, destruction, condemnation or otherwise of any assets of the Parent or any Subsidiary other
than any disposition permitted under Section 9.8. 
  
 “Net Proceeds” means cash proceeds (including casualty insurance proceeds paid with respect to damage to property) received by Parent or any Subsidiaries from any Asset Disposition (including payments
under notes or other debt securities received in connection with any Asset Disposition and insurance proceeds and awards of condemnation), net of (a) the reasonable and customary costs of such sale, lease, transfer, or other disposition (including
reasonable and customary professional fees and expenses and taxes attributable to such sale, lease, or transfer which are actually expected to be paid) and (b) amounts applied to repayment of Debt (other than the Obligations) secured by a Lien on
the asset disposed. 
  
 (iii) Revolving
Exposures Exceed Revolving Commitments. In the event and on each occasion, other than as described in Section 4.4(b)(i), that the sum of the total Revolving Exposures exceeds the total Revolving Commitments, Borrower shall prepay the
Loans (or, if no Loans are outstanding, deposit cash collateral in an account with Agent pursuant to Section 2.7(j)) in an amount equal to such excess. 
  

Section 4.5. Method of Payment. Except as otherwise expressly provided herein, all payments of principal, interest, and other amounts to be made
by Borrower or any Obligated Party under the Loan Documents shall be made to Agent at the Principal Office for the account of each Bank’s Applicable Lending Office in Dollars and in immediately available funds, without setoff, deduction, or
counterclaim, not later than 1:00 p.m. on the date on which such payment shall become due (each such payment made after such time on such due date to be deemed to have been made on the next succeeding Business Day). Borrower and each Obligated Party
shall, at the time of making each such payment, specify to Agent the sums payable under the Loan Documents to which such payment is to be applied (and in the event that Borrower fails to so specify, or if an Event of Default has occurred and is
continuing, Agent may apply such payment and any proceeds of any Collateral to the Obligations in such order and manner as the Required Banks may elect in their sole discretion, subject to Section 4.6 hereof). Each payment received by Agent
under any Loan Document for the account of a Bank shall be paid to such Bank by 3:00 p.m. on the date the payment is deemed made to Agent in immediately available funds, for the account of such Bank’s Applicable Lending Office. Whenever any
payment under any Loan Document shall be stated to be due on a day that is not a Business Day, such payment may be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of the payment
of interest and commitment fee, as the case may be. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 27 

 Section 4.6. Pro Rata Treatment. Except to the extent otherwise provided herein: (a) each Loan
shall be made by the Banks, each payment of commitment fees under Section 2.4 shall be made for the account of the Banks, and each termination or reduction of the Revolving Commitments shall be applied to the Revolving Commitments of the
Banks, pro rata according to their respective Commitment Percentages; (b) the making, Conversion, and Continuation of Accounts of a particular Type (other than Conversions provided for by Section 5.4) shall be made pro rata among the Banks
holding Accounts of such Type according to their respective Commitment Percentages; (c) each payment and prepayment of principal of or interest on Loans by Borrower shall be made to Agent for the account of Agent or the Banks holding such Loans pro
rata in accordance with the respective unpaid principal amounts of such Loans or participation interests held by Agent or such Banks; provided that as long as no default in the payment of interest exists, payments of interest made when the
Banks are holding different Types of accounts applicable to the same Loan as a result of the application of Section 5.4 shall be made to the Banks in accordance with the amount of interest actually owed to each; and (d) proceeds of Collateral
shall be shared by Agent and the Banks pro rata in accordance with the respective unpaid principal amounts of and interest on the Obligations then due Agent and the Banks. If at any time payment, in whole or in part, of any amount distributed by
Agent hereunder is rescinded or must otherwise be restored or returned by Agent as a preference, fraudulent conveyance, or otherwise under any bankruptcy, insolvency, or similar law, then each Person receiving any portion of such amount agrees, upon
demand, to return the portion of such amount it has received to Agent. 
  
 Section 4.7. Sharing of Payments. If a Bank shall obtain payment of any principal of or interest on any of the Obligations arising under the Loan Documents due to such Bank hereunder directly (and not through Agent) through the
exercise of any right of set-off, banker’s lien, counterclaim, or similar right, or otherwise, it shall promptly purchase from the other Banks participations in such Obligations held by the other Banks in such amounts, and make such other
adjustments from time to time as shall be equitable to the end that all the Banks shall share the benefit of such payment pro rata in accordance with the unpaid principal of and interest on such Obligations then due to each of them. To such end, all
of the Banks shall make appropriate adjustments among themselves (by the resale of participations sold or otherwise) if all or any portion of such excess payment is thereafter rescinded or must otherwise be restored. Borrower agrees, to the fullest
extent it may effectively do so under applicable law, that any Bank so purchasing a participation in such Obligations held by the other Banks may exercise all rights of set-off, banker’s lien, counterclaim, or similar rights with respect to
such participation as fully as if such Bank were a direct holder of such Obligations in the amount of such participation. Nothing contained herein shall require any Bank to exercise any such right or shall affect the right of any Bank to exercise,
and retain the benefits of exercising, any such right with respect to any other indebtedness or obligation of Borrower. 
  
 Section 4.8. Non-Receipt of Funds by Agent. Unless Agent shall have been notified by a Bank or Borrower (the “Payor”) prior to the
date on which such Bank is to make payment to Agent hereunder or Borrower is to make a payment to Agent for the account of one or more of the Banks, as the case may be (such payment being herein called the “Required Payment”), which
notice shall be effective upon receipt, that the Payor does not intend to make the Required Payment to Agent, Agent may assume that the Required Payment has been made and may, in reliance upon such assumption (but shall not be required to), make the
amount thereof available to the intended recipient on such date and, if the Payor has not in fact made the Required Payment to Agent, (a) the recipient of such payment shall, on demand, pay to Agent the amount made available to it together with
interest thereon in respect of the period commencing on the date such amount was so made available by Agent until the date Agent recovers such amount at a rate per annum equal to the Federal Funds Effective Rate for such period and (b) Agent shall
be entitled to offset against any and all sums to be paid to such recipient, the amount calculated in accordance with the foregoing clause (a). 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 28 

 Section 4.9. Withholding Taxes. All payments by Borrower of amounts payable under any Loan
Document shall be payable without deduction for or on account of any present or future taxes, duties, or other charges levied or imposed by the United States of America or by the government of any jurisdiction outside the United States of America or
by any political subdivision or taxing authority of or in any of the foregoing through withholding or deduction with respect to any such payments (but excluding any tax imposed on or measured by the net income or profit of a Bank pursuant to the
laws of the jurisdiction in which it is organized or in which the principal office or Applicable Lending Office of such Bank is located or any subdivision thereof or therein). If any such taxes, duties, or other charges are so levied or imposed,
Borrower will make additional payments in such amounts so that every net payment of amounts payable by it under any Loan Document, after withholding or deduction for or on account of any such present or future taxes, duties, or other charges, will
not be less than the amount provided for herein or therein, provided that Borrower may withhold to the extent required by law and shall have no obligation to pay such additional amounts to any Bank to the extent that such taxes, duties, or other
charges are levied or imposed by reason of the failure or inability of such Bank to comply with the provisions of Section 4.10. Borrower shall furnish promptly to Agent for distribution to each affected Bank, as the case may be, official
receipts evidencing any such withholding or reduction. 
  
 Section
4.10. Withholding Tax Exemption. Each Bank that is not organized under the laws of the United States of America or a state thereof agrees that it will deliver to Borrower and Agent two duly completed copies of the appropriate United States
Internal Revenue Service Form certifying that such Bank is entitled to receive payments from Borrower under any Loan Document without deduction or withholding of any United States of America federal income taxes. Each Bank which so delivers such a
form further undertakes to deliver to Borrower and Agent two (2) additional copies of such form on or before the date such form expires or becomes obsolete or after the occurrence of any event requiring a change in the most recent form so delivered
by it, and such amendments thereto or extensions or renewals thereof as may be reasonably requested by Borrower or Agent, in each case certifying that such Bank is entitled to receive payments from Borrower under any Loan Document without deduction
or withholding of any United States of America federal income taxes, unless an event (including without limitation any change in treaty, law, or regulation) has occurred prior to the date on which any such delivery would otherwise be required which
renders all such forms inapplicable or which would prevent such Bank from duly completing and delivering any such form with respect to it and such Bank advises Borrower and Agent that it is not capable of receiving such payments without any
deduction or withholding of United States of America federal income tax. 
  
 ARTICLE V. 
  
 Yield Protection and Illegality

  
 Section 5.1. Additional Costs. 
  
 (a) Borrower shall pay directly to each Bank or the Issuing
Bank, as the case may be, from time to time such amounts as such Bank or the Issuing Bank may determine to be necessary to compensate it for any reasonable costs incurred by such Bank or the Issuing Bank, as the case may be, which such Bank or the
Issuing Bank determines are attributable to its making or maintaining of any Loans or Letters of Credit, as the case may be, subject to Eurodollar Accounts hereunder or its obligation to make any of such Loans or Letters of Credit hereunder, or any
reduction in any amount receivable by such Bank or the Issuing Bank hereunder in respect of any such Loans, such Letters of Credit or such obligation (such increases in costs and reductions in amounts receivable being herein called
“Additional Costs”), resulting from any Regulatory Change which: 
  
 (i) changes the basis of taxation of any amounts payable to such Bank or the Issuing Bank under this Agreement or its Revolving Notes in
respect of any of such Loans or Letters of Credit (other than franchise taxes and taxes imposed on the overall net income of such Bank or the Issuing Bank or its Applicable Lending Office for any of such Loans or Letters of Credit by the United
States of America or the jurisdiction in which such Bank or the Issuing Bank has its Principal Office or such Applicable Lending Office); 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 29 

 (ii) imposes or modifies any reserve, special deposit, minimum capital, capital ratio, or
similar requirement relating to any extensions of credit or other assets of, or any deposits with or other liabilities or commitments of, such Bank or the Issuing Bank, as the case may be, (including any of such Loans or any deposits referred to in
the definition of “Eurodollar Rate” in Section 1.1 hereof); or 
  
 (iii) imposes any other condition affecting this Agreement or the Revolving Notes or the Letters of Credit or any of such extensions of
credit or liabilities or commitments. 
  
 Each Bank and the Issuing Bank, as
applicable, will notify Borrower (with a copy to Agent) of any event occurring after the date of this Agreement which will entitle such Bank or the Issuing Bank, as the case may be, to compensation pursuant to this Section 5.1(a) as promptly
as practicable after it obtains knowledge thereof and determines to request such compensation, and will designate a different Applicable Lending Office for the Loans or Letters of Credit, as the case may be, affected by such event if such
designation will avoid the need for, or reduce the amount of, such compensation and will not, in the sole opinion of such Bank or the Issuing Bank, as the case may be, violate any law, rule, or regulation or be in any way disadvantageous to such
Bank or the Issuing Bank. Each Bank and the Issuing Bank, as applicable, will furnish Borrower with a certificate setting forth the basis and the amount of each request of such Bank or the Issuing Bank for compensation under this Section
5.1(a). If any Bank or the Issuing Bank requests compensation from Borrower under this Section 5.1(a), Borrower may, by notice to such Bank or the Issuing Bank, as the case may be, (with a copy to Agent) suspend the obligation of such
Bank to make Loans subject to Eurodollar Accounts or Continue Eurodollar Accounts as Eurodollar Accounts or Convert Base Rate Accounts into Eurodollar Accounts or suspend the obligation of the Issuing Bank to issue Letters of Credit, as applicable,
until the Regulatory Change giving rise to such request ceases to be in effect (in which case the provisions of Section 5.4 hereof shall be applicable with respect to such Eurodollar Accounts). 
  
 (b) Without limiting the effect of the foregoing provisions
of this Section 5.1, in the event that, by reason of any Regulatory Change, any Bank or the Issuing Bank either (i) incurs Additional Costs based on or measured by the excess above a specified level of the amount of a category of deposits or
other liabilities of such Bank or the Issuing Bank, as the case may be, which includes deposits by reference to which the interest rate on the Loans subject to Eurodollar Accounts is determined as provided in this Agreement or a category of
extensions of credit or other assets of such Bank which includes Loans subject to Eurodollar Accounts or with respect to the Issuing Bank which includes Letters of Credit or (ii) becomes subject to restrictions on the amount of such a category of
liabilities or assets which it may hold, then, if such Bank or the Issuing Bank, as the case may be, so elects by notice to Borrower (with a copy to Agent), the obligation of such Bank to make Loans subject to Eurodollar Accounts or Continue
Eurodollar Accounts as Eurodollar Accounts or Convert Base Rate Accounts into Eurodollar Accounts hereunder or the obligation of the Issuing Bank to issue Letters of Credit, as the case may be, shall be suspended until the Regulatory Change giving
rise to such request ceases to be in effect (in which case the provisions of Section 5.4 hereof shall be applicable). 
  
 (c) Determinations and allocations by any Bank or the Issuing Bank for purposes of this Section 5.1 of the effect of any Regulatory
Change on its costs of maintaining its obligation to make 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 30 

 
Loans, to issue Letters of Credit, of making or maintaining Loans, of making or maintaining Letters of Credit, or on amounts receivable by it in respect of
the Loans or the Letters of Credit, as the case may be, and of the additional amounts required to compensate such Bank or the Issuing Bank in respect of any Additional Costs, shall, absent manifest error, be conclusive, provided that such
determinations and allocations are made on a reasonable basis. 
  
 Section 5.2. Limitation on Eurodollar Accounts. Anything herein to the contrary notwithstanding, if with respect to any Eurodollar Accounts under a Loan for any Interest Period therefor: 
  
 (a) Agent determines (which determination shall be
conclusive) that quotations of interest rates for the relevant deposits referred to in the definition of “Eurodollar Rate” in Section 1.1 hereof are not being provided in the relative amounts or for the relative maturities for
purposes of determining the rate of interest for the Loans subject to such Eurodollar Accounts as provided in this Agreement; or 
  
 (b) Required Banks determine (which determination shall be conclusive) and notify Agent that the relevant rates of interest referred to in
the definition of “Adjusted Eurodollar Rate” in Section 1.1 hereof on the basis of which the rate of interest for such Loans for such Interest Period is to be determined do not accurately reflect the cost to the Banks of making or
maintaining such Loans for such Interest Period; 
  
 then Agent shall give
Borrower prompt notice thereof specifying the relevant Eurodollar Account and the relevant amounts or periods, and so long as such condition remains in effect, the Banks shall be under no obligation to make additional Loans subject to a Eurodollar
Account or to Convert Base Rate Accounts into Eurodollar Accounts and Borrower shall, on the last day(s) of the then current Interest Period(s) for the outstanding Eurodollar Accounts, either prepay the Loans subject to such Eurodollar Accounts or
Convert such Eurodollar Accounts into Base Rate Accounts in accordance with the terms of this Agreement. Determinations made under this Section 5.2 shall be made on a reasonable basis. 
  
 Section 5.3. Illegality. Notwithstanding any other provision of this
Agreement, in the event that it becomes unlawful for any Bank or its Applicable Lending Office to (a) honor its obligation to make Loans subject to a Eurodollar Account hereunder or (b) maintain Loans subject to a Eurodollar Account hereunder, then
such Bank shall promptly notify Borrower (with a copy to Agent) thereof and such Bank’s obligation to make or maintain Loans subject to a Eurodollar Account and to Convert Base Rate Accounts into Eurodollar Accounts hereunder shall be suspended
until such time as such Bank may again make and maintain Loans subject to a Eurodollar Account (in which case the provisions of Section 5.4 hereof shall be applicable). 
  
 Section 5.4. Treatment of Affected Loans. If the Accounts applicable to a Loan of any Bank (hereinafter called
“Affected Accounts”) are to be Converted pursuant to Section 5.1 or 5.3 hereof, the Bank’s Affected Accounts shall be automatically Converted into Base Rate Accounts on the last day(s) of the then current Interest
Period(s) (or, in the case of a Conversion required by Section 5.1(b) or Section 5.3 hereof, on such earlier date as such Bank may specify to Borrower with a copy to Agent) and, unless and until such Bank gives notice as provided below
that the circumstances specified in Section 5.1 or 5.3 hereof which gave rise to such Conversion no longer exist: (a) to the extent that such Bank’s Affected Accounts have been so Converted, all payments and prepayments of
principal which would otherwise be applied to such Bank’s Affected Accounts shall be applied instead to its Base Rate Accounts; and (b) all Accounts which would otherwise be established or Continued by such Bank as Eurodollar Accounts shall be
made as or Converted into Base Rate Accounts and all Accounts of such Bank which would otherwise be Converted into Eurodollar Accounts shall be Converted instead into (or shall remain as) Base Rate Accounts. If such Bank gives notice to Borrower
(with a copy to Agent) that the 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 31 

 
circumstances specified in Section 5.1 or 5.3 hereof which gave rise to the Conversion of such Bank’s Affected Accounts pursuant to this
Section 5.4 no longer exist (which such Bank agrees to do promptly upon such circumstances ceasing to exist) at a time when Eurodollar Accounts are outstanding, such Bank’s Base Rate Accounts shall be automatically Converted, on the
first day(s) of the next succeeding Interest Period(s) for such outstanding Eurodollar Accounts to the extent necessary so that, after giving effect thereto, all Accounts held by the Banks holding Eurodollar Accounts and by such Bank are held pro
rata (as to principal amounts, Types, and Interest Periods) in accordance with their respective Commitment Percentages. 
  
 Section 5.5. Compensation. Borrower shall pay to Agent for the account of each Bank, upon the request of such Bank, such amount or amounts as shall
be sufficient (in the reasonable opinion of such Bank) to compensate it for any loss, cost, or expense incurred by it as a result of: 
  
 (a) Any payment or prepayment of a Loan subject to a Eurodollar Account or Conversion of a Eurodollar Account for any reason (including,
without limitation, the acceleration of the outstanding Loans pursuant to Section 11.2(a)) on a date other than the last day of an Interest Period for the applicable Eurodollar Account; or 
  
 (b) Any failure by Borrower for any reason (including,
without limitation, the failure of any conditions precedent specified in Article VII to be satisfied) to borrow or prepay a Loan subject to a Eurodollar Account, or Convert a Base Rate Account to a Eurodollar Account on the date for such
borrowing, Conversion, or prepayment specified in the relevant notice of borrowing, prepayment, or Conversion under this Agreement. 
  
 Without limiting the effect of the preceding sentence, such compensation shall include an amount equal to the excess, if any, of (i) the amount of interest which
otherwise would have accrued on the principal amount so paid or Converted or not borrowed for the period from the date of such payment, Conversion, or failure to borrow to the last day of the Interest Period for such Eurodollar Account (or, in the
case of a failure to borrow, the Interest Period for such Eurodollar Account which would have commenced on the date specified for such borrowing) at the applicable rate of interest for such Eurodollar Account provided for herein over (ii) the
interest component of the amount such Bank would have bid in the European interbank market for Dollar deposits of leading banks and amounts comparable to such principal amount and with maturities comparable to such period. 
  
 Section 5.6. Capital Adequacy. If any Bank shall have determined that
any Regulatory Change has or would have the effect of reducing the rate of return on such Bank’s (or its parent’s) capital as a consequence of its obligations hereunder or the transactions contemplated hereby to a level below that which
such Bank (or its parent) could have achieved but for such adoption, implementation, change, or compliance (taking into consideration such Bank’s policies with respect to capital adequacy) by an amount deemed by such Bank to be material, then
from time to time, within ten (10) Business Days after demand by such Bank (with a copy to Agent), Borrower shall pay to such Bank such additional amount or amounts as will compensate such Bank (or its parent) for such reduction. A certificate of
such Bank claiming compensation under this Section and setting forth the additional amount or amounts to be paid to it hereunder shall be conclusive, provided that the determination thereof is made on a reasonable basis. In determining such amount
or amounts, such Bank may use any reasonable averaging and attribution methods. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 32 

 ARTICLE VI. 
  
 Conditions Precedent 
  
 Section 6.1. Initial Loan. The effectiveness of this Agreement as an amendment and restatement of the Second Credit Agreement and the obligation of
each Bank to make its initial Loan hereunder is subject to the condition precedent that Agent shall have received on or before the day of any such Loan and on or before the Closing Date, all of the following, each dated (unless otherwise indicated)
the date hereof, in form and substance satisfactory to Agent: 
  
 (a) Resolutions. Resolutions of the Board of Directors or members (as applicable) of Parent and each Subsidiary certified by its Secretary or an Assistant Secretary which authorize its execution, delivery, and
performance of the Loan Documents to which it is or is to be a party. 
  
 (b) Incumbency Certificate. A certificate of incumbency certified by the Treasurer, Secretary or an Assistant Secretary of Parent and each Subsidiary certifying the name of each of its officers (i) who are
authorized to sign the Loan Documents to which it is or is to be a party (including the certificates contemplated herein) together with specimen signatures of each such officers and (ii) who will, until replaced by other officers duly authorized for
that purpose, act as its representative for the purposes of signing documentation and giving notices and other communications in connection with the Loan Documents. 
  
 (c) Articles of Incorporation and Formation. The articles of incorporation or formation (or other
similar document) of Parent and each Subsidiary certified by the Secretary of State of the state of its incorporation or organization (or the other appropriate governmental officials of its jurisdiction of organization) and dated a current date or,
if applicable, a certification that such articles of incorporation or articles of formation have not changed since the certified copies delivered under the Second Credit Agreement, the Existing Credit Agreement or Original Credit Agreement.

  
 (d) Bylaws, Limited Liability Company
Agreement. The bylaws or limited liability company agreement (as applicable) of Parent and each Subsidiary certified by its Secretary or an Assistant Secretary or, if applicable, a certification that such bylaws have not changed since the
certified copies delivered under the Second Credit Agreement, the Existing Credit Agreement or Original Credit Agreement. 
  
 (e) Governmental Certificates. Certificates of the appropriate government officials of the state of incorporation of Parent and
each Subsidiary as to its existence and good standing, all dated a current date. 
  
 (f) Second Credit Agreement Interest and Fees. Evidence that all unpaid interest and commitment and letter of credit fees accrued
under the Second Credit Agreement through the Closing Date and any amounts payable under Section 6.5 of the Second Credit Agreement shall have been paid in full. 
  
 (g) Fees. The fees due on the Closing Date as described in the fee letter dated April 29, 2005
between JPMorgan, J.P. Morgan Securities, Inc. and Parent. 
  
 (h) Opinion of Counsel. Favorable opinions of legal counsel to Borrower and the Subsidiaries, as to such matters as Agent may reasonably request. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 33 

 Section 6.2. All Loans. The obligation of each Bank to make any Loan (including the initial Loan)
is subject to the following additional conditions precedent: 
  
 (a) No Default. No Default shall have occurred and be continuing, or would result from such Loan; 
  
 (b) Representations and Warranties. All of the representations and warranties contained in Article VII hereof and in the
other Loan Documents shall be true and correct on and as of the date of such Loan, with the same force and effect as if such representations and warranties had been made on and as of such date except to the extent that such representations and
warranties relate specifically to another date; and 
  
 (c) Additional Documentation. Agent shall have received such additional approvals, opinions, or documents as Agent may reasonably request. 
  
 Each notice of borrowing and each request for the issuance, amendment, renewal, or extension of a Letter of Credit by Borrower hereunder, shall constitute a
representation and warranty by Borrower that the conditions precedent set forth in Sections 6.2(a) and (b) have been satisfied (both as of the date of such notice and, unless Borrower otherwise notifies Agent prior to the date of such
borrowing or the date of such issuance, amendment, renewal, or extension of such Letter of Credit, as applicable, as of the date of such borrowing or such issuance, amendment, renewal, or extension of such Letter of Credit, as applicable).

  
 Section 6.3. Closing Date Advances and Adjustments. On
the Closing Date, the aggregate amount of the commitments under the Second Credit Agreement are being increased hereunder and new “Banks” are being added hereto. As a result after giving effect to such increase and the addition of the new
Banks, the Loans outstanding under the Second Credit Agreement which are continued hereunder will not be held pro rata by the Banks in accordance with the Commitment Percentages determined hereunder. To remedy the forgoing, on the Closing Date and
upon fulfillment of the conditions in Section 6.1, the Banks shall make advances among themselves so that after giving effect thereto the Loans will be held by the Banks, pro rata in accordance with the Commitment Percentages hereunder. The
advances made on the Closing Date under this Section by each Bank whose Commitment Percentage has increased (as compared to its Commitment Percentage under the Second Credit Agreement) shall be deemed to be a purchase of a corresponding amount of
the Loans of the Bank or Banks whose Commitment Percentages have decreased (as compared to the Commitment Percentages under the Second Credit Agreement). The advances made under this Section shall be Base Rate Accounts made under each Bank’s
Revolving Commitment. 
  
 ARTICLE VII. 
  
 Representations and Warranties 
  
 To induce Agent and the Banks to enter into this Agreement, Parent and
Borrower each represent and warrant to Agent and the Banks that: 
  
 Section 7.1. Corporate Existence. Parent and each Subsidiary (a) is a corporation or other entity (as reflected on Schedule 7.14) duly organized, validly existing, and in good standing under the laws of the jurisdiction of its
incorporation or organization, (b) has all requisite power and authority to own its assets and carry on its business as now being or as proposed to be conducted, and (c) is qualified to do business in all jurisdictions in which the nature of its
business makes such qualification necessary and where the failure to so qualify could not reasonably be expected to have a Material Adverse Effect. Parent and each Subsidiary has the corporate power and authority to execute, deliver, and perform
their respective obligations under the Loan Documents to which it is or may become a party. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 34 

 Section 7.2. Financial Statements. Parent has delivered to Agent and the Banks audited
consolidated financial statements of Parent and the Subsidiaries as at and for the Fiscal Year ended August 31, 2004 and unaudited financial statements of Parent and the Subsidiaries as at and for the Fiscal Quarter ended February 28, 2005. Such
financial statements have been prepared in accordance with GAAP and present fairly (subject with respect to the Fiscal Quarter financial statements to year end audit adjustments) the financial condition of Parent and the Subsidiaries as of the
respective dates indicated therein and the results of operations for the respective periods indicated therein. Neither Parent nor any of the Subsidiaries has any material contingent liabilities, liabilities for taxes, unusual forward or long-term
commitments, or unrealized or anticipated losses from any unfavorable commitments except as referred to or reflected in such financial statements. There has been no material adverse change in the business, condition (financial or otherwise),
operations, prospects, or properties of Parent and the Subsidiaries taken as a whole since August 31, 2004. 
  
 Section 7.3. Corporate Action; No Breach. The execution, delivery, and performance by Parent and each Subsidiary of the Loan Documents to which
each is or may become a party and compliance with the terms and provisions hereof and thereof have been duly authorized by all requisite action on the part of Parent and each Subsidiary and do not and will not (a) violate or conflict with, or result
in a breach of, or require any consent under (i) the articles of incorporation, bylaws, articles of formation, limited liability company agreement or other governing documents of Parent or any of the Subsidiaries, (ii) any applicable law, rule, or
regulation or any order, writ, injunction, or decree of any Governmental Authority or arbitrator, or (iii) any material agreement or instrument to which Parent or any Subsidiary is a party or by which any of them or any of their property is bound or
subject, or (b) constitute a default under any such agreement or instrument, or result in the creation or imposition of any Lien (except as provided herein) upon any of the revenues or assets of Parent or any Subsidiary. 
  
 Section 7.4. Operation of Business. Parent and each of the
Subsidiaries possess all licenses, permits, franchises, patents, copyrights, trademarks, and trade names, or rights thereto, necessary to conduct their respective businesses substantially as now conducted except those that the failure to so possess
could not reasonably be expected to have a Material Adverse Effect, and Parent and each of its Subsidiaries are not in violation of any valid rights of others with respect to any of the foregoing except violations that could not reasonably be
expected to have a Material Adverse Effect. 
  
 Section 7.5.
Litigation and Judgments. There is no action, suit, investigation, or proceeding before or by any Governmental Authority or arbitrator pending, or to the knowledge of either Borrower or the Parent, threatened against or affecting Parent or
any Subsidiary, that would, if adversely determined, have a Material Adverse Effect. There are no outstanding judgments against Parent or any Subsidiary. 
  
 Section 7.6. Rights in Properties; Liens. Parent and each Subsidiary have good title to or valid leasehold interests in their respective properties
and assets, real and personal, including the properties, assets, and leasehold interests reflected in the financial statements furnished to the Agent and each Bank pursuant to Section 8.1 and in their respective Mortgaged Properties described
on Schedule 7.6, and none of the properties, assets, or leasehold interests of Parent or any Subsidiary is subject to any Lien, except as of the Closing Date, as reflected on Schedule 9.2 and, at all times after Closing Date, as
permitted by Section 9.2. Schedule 7.6 sets forth the address of each parcel of real property that is owned by the Parent or any of its Subsidiaries as of the Closing Date. 
  
 Section 7.7. Enforceability. The Loan Documents to which Parent or any Subsidiary is a party, when delivered, shall
constitute the legal, valid, and binding obligations of Parent or the Subsidiary, as applicable, enforceable against Parent or the applicable Subsidiary in accordance with their respective terms, except as limited by bankruptcy, insolvency, or other
laws of general application relating to the enforcement of creditors’ rights and general principles of equity. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 35 

 Section 7.8. Approvals. All authorizations, approvals, and consents of, and all filings or
registrations with, any Governmental Authority or third party necessary for the execution, delivery, or performance by Parent or any Subsidiary of the Loan Documents to which each is or may become a party or for the validity or enforceability
thereof have been obtained or made, provided, however, pursuant to the Knox Keene Health Care Service Plan Act of 1975 HBS’s pledge of Insights’ stock will be restricted from sale or foreclosure by the Agent or any Bank
without satisfaction of the California regulations requiring the approval of the applicable governmental agency to a change of control of a Knox-Keene license holder. 
  
 Section 7.9. Debt. Parent and the Subsidiaries have no Debt, except, as of the Closing Date, Debt to Agent and the
Banks pursuant to the Loan Documents and the Debt described on Schedule 9.1 and, at all times after the Closing Date, as permitted by Section 9.1. 
  

Section 7.10. Taxes. Parent and each Subsidiary have filed all material tax returns (federal, state, and local) required to be filed, including
all income, franchise, employment, property, and sales tax returns, and have paid all of their respective liabilities for taxes, assessments, governmental charges, and other levies that are due and payable other than those being contested in good
faith by appropriate proceedings diligently pursued for which adequate reserves have been established. Neither Borrower nor Parent knows of any pending investigation of Parent or any Subsidiary by any taxing authority or of any pending but
unassessed tax liability of Parent or any Subsidiary. 
  
 Section
7.11. Margin Securities. Neither Parent nor any Subsidiary is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying margin stock (within the meaning of
Regulations T, U, or X of the Board of Governors of the Federal Reserve System), and no part of the proceeds of any Loan will be used to purchase or carry any margin stock or to extend credit to others for the purpose of purchasing or carrying
margin stock. 
  
 Section 7.12. ERISA. Parent and each
Subsidiary are in compliance in all material respects with all applicable provisions of ERISA. Neither a Reportable Event nor a Prohibited Transaction has occurred and is continuing with respect to any Plan. No notice of intent to terminate a Plan
has been filed, nor has any Plan been terminated. No circumstances exist which constitute grounds entitling the PBGC to institute proceedings to terminate, or appoint a trustee to administer, a Plan, nor has the PBGC instituted any such proceedings.
Neither Parent nor any ERISA Affiliate has completely or partially withdrawn from a Multiemployer Plan. Parent and each ERISA Affiliate have met their minimum funding requirements under ERISA with respect to all of their Plans. The present value of
all vested benefits under each Plan do not exceed the fair market value of all Plan assets allocable to such benefits, as determined on the most recent valuation date of the Plan and in accordance with ERISA, by an amount that will exceed Two
Hundred Fifty Thousand Dollars ($250,000). Neither Parent nor any ERISA Affiliate has incurred any liability to the PBGC under ERISA. 
  
 Section 7.13. Disclosure. All factual information furnished by or on behalf of Parent in writing to Agent or any Bank (including, without
limitation, all information contained in the Loan Documents) for purposes of or in connection with this Agreement, the other Loan Documents or any transaction contemplated herein or therein is, and all other such factual information hereafter
furnished by or on behalf of Parent to Agent or any Bank, will be true and accurate in all material respects on the date as of which such information is dated or certified and not incomplete by omitting to state any fact necessary to make such
information not misleading in any material respect at such time in light of the circumstances under which such information was provided. 
  
 Section 7.14. Subsidiaries. As of the Closing Date, Parent has no Subsidiaries other than those listed on Schedule 7.14 hereto. Schedule
7.14 sets forth the type of each Subsidiary listed thereon, the jurisdiction of incorporation or organization of each such Subsidiary, the percentage of Parent’s or a 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 36 

 
Subsidiary’s ownership of the outstanding voting stock (or other ownership interests) of each such Subsidiary and, the authorized, issued, and
outstanding capital stock (or other equity interests) of each such Subsidiary. All of the outstanding capital stock (or other equity interests) of each Subsidiary listed on Schedule 7.14 has been validly issued, is fully paid, and is
nonassessable. There are no outstanding subscriptions, options, warrants, calls, or rights (including preemptive rights) to acquire, and no outstanding securities or instruments convertible into, capital stock of any Subsidiary except as disclosed
on Schedule 7.14. As of the Closing Date, all of the outstanding capital stock (or other equity interests) of the Borrower, each of the Obligated Parties (other than the Parent) and Insights has been pledged to the Agent. Borrower and all of
the Obligated Parties are parties to either the Subsidiary Security Agreement or the Parent Security Agreement and the Guaranty. 
  
 Section 7.15. Agreements. Neither Parent nor any Subsidiary is a party to any indenture, loan, or credit agreement, or to any lease or other
agreement or instrument, or subject to any charter or corporate restriction that could reasonably be expected to have a Material Adverse Effect. Neither Parent nor any Subsidiary is in default in any respect in the performance, observance, or
fulfillment of any of the obligations, covenants, or conditions contained in any agreement or instrument to which it is a party other than defaults which will not have a Material Adverse Effect. 
  
 Section 7.16. Compliance with Laws. Neither Parent nor any Subsidiary
is in violation in any material respect of any applicable law, rule, regulation, order, or decree of any Governmental Authority or arbitrator. 
  
 Section 7.17. Investment Company Act. Neither Parent nor any Subsidiary is an “investment company” within the meaning of the Investment
Company Act of 1940, as amended. 
  
 Section 7.18. Public
Utility Holding Company Act. Neither Parent nor any Subsidiary is a “holding company” or a “subsidiary company” of a “holding company” or an “affiliate” of a “holding company” or a “public
utility” within the meaning of the Public Utility Holding Company Act of 1935, as amended. 
  
 Section 7.19. Environmental Matters. 
  
 (a) Parent, each Subsidiary, and all of their respective properties, assets, and operations are in full compliance with all Environmental
Laws except where any noncompliance could not reasonably be expected to have a Material Adverse Effect. Neither Borrower nor Parent is aware of, nor has Borrower or Parent received written notice of, any past, present, or future conditions, events,
activities, practices, or incidents which may interfere with or prevent the compliance or continued compliance of Parent and the Subsidiaries with all Environmental Laws except where any noncompliance could not reasonably be expected to have a
Material Adverse Effect; 
  
 (b) Parent and each
Subsidiary have obtained all permits, licenses, and authorizations that are required under applicable Environmental Laws, and all such permits are in good standing and Parent and its Subsidiaries are in compliance with all of the terms and
conditions of such permits except where any noncompliance could not reasonably be expected to have a Material Adverse Effect; 
  
 (c) No Hazardous Materials have been used, generated, stored, transported, disposed of on, or Released from any of the properties or
assets of Parent or any Subsidiary, and to the knowledge of Borrower and Parent, no Hazardous Materials are present at such properties, except in compliance with Environmental Laws. The use which Parent and the Subsidiaries make and intend to make
of their respective properties and assets will not result in the use, generation, storage, transportation, accumulation, disposal, or Release of any Hazardous Material on, in, or from any of their properties or assets except in compliance with
Environmental Laws; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 37 

 (d) Neither Parent nor any of the Subsidiaries nor any of their respective currently or
previously owned or leased properties or operations is subject to any outstanding or, to the best of its knowledge, threatened order from or agreement with any Governmental Authority or other Person or subject to any judicial or administrative
proceeding with respect to (i) failure to comply with Environmental Laws, (ii) Remedial Action, or (iii) any Environmental Liabilities arising from a Release or threatened Release; 
  
 (e) Neither Parent nor any of the Subsidiaries is a treatment, storage, or disposal facility requiring a
permit under the Resource Conservation and Recovery Act, 42 U.S.C. §6901 et seq., regulations thereunder or any comparable provision of state law. Parent and the Subsidiaries are in compliance with all applicable financial responsibility
requirements of all Environmental Laws; 
  
 (f)
Neither Parent nor any of the Subsidiaries has filed or failed to file any notice required under applicable Environmental Law reporting a Release; and 
  
 (g) No Lien arising under any Environmental Law has attached to any property or revenues of Parent or the Subsidiaries. 
  
 Section 7.20. Solvency. Parent and each Subsidiary, both individually
and on a consolidated basis: (a) owns and will own assets the fair saleable value of which are (i) greater than the total amount of its liabilities (including contingent liabilities) and (ii) greater than the amount that will be required to pay
probable liabilities of then existing debts as they become absolute and matured considering all financing alternatives and potential asset sales reasonably available to it; (b) has capital that is not unreasonably small in relation to its business
as presently conducted; and (c) does not intend to incur and does not believe that it will incur debts beyond its ability to pay such debts as they become due. 
  

Section 7.21. Benefit Received. Parent and the Subsidiaries will receive reasonably equivalent value in exchange for the obligations incurred
under the Loan Documents to which each is a party. 
  
 ARTICLE
VIII. 
  
 Positive Covenants 
  
 Parent and Borrower each covenant and agree that, as long as the Obligations
or any part thereof are outstanding or any Bank has any Revolving Commitment hereunder, Parent and Borrower will perform and observe the following positive covenants: 
  
 Section 8.1. Reporting Requirements. Parent will furnish to Agent and each Bank: 
  
 (a) Annual Financial Statements. As soon as
available, and in any event within ninety (90) days after the end of each Fiscal Year, beginning with the Fiscal Year ending on August 31, 2005, a copy of the annual audit report of Parent and the Subsidiaries for such Fiscal Year containing, on a
consolidated basis, balance sheets and statements of income, retained earnings, and cash flow (and, upon request, on a consolidating basis, balance sheets and statements of income), in each case as at the end of such Fiscal Year and for the Fiscal
Year then ended, in each case setting forth in comparative form the figures for the preceding Fiscal Year, all in reasonable detail and audited and certified on an unqualified basis by independent certified public accountants of recognized standing
acceptable to Agent, to the effect that such report has been prepared in accordance with GAAP; 
  
 (b) Quarterly Financial Statements. As soon as available, and in any event within forty-five (45) days after the end of each Fiscal
Quarter, a copy of an unaudited condensed financial report of Parent and the Subsidiaries as of the end of such period and for the Fiscal Quarter then ended 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 38 

 
containing, on a consolidated basis, a balance sheet and statements of income, retained earnings, and cash flow (and, upon request, on a consolidating basis,
balance sheets and statements of income), in each case setting forth in comparative form the figures for the corresponding Fiscal Quarter of the preceding Fiscal Year, all in reasonable detail certified by the chief financial officer of Parent to
have been prepared in accordance with GAAP and to fairly present (subject to year-end audit adjustments) the financial condition and results of operations of Parent and the Subsidiaries, on a consolidated basis, at the date and for the periods
indicated therein; 
  
 (c) Compliance
Certificate. Within forty-five (45) days after the end of each Fiscal Quarter, or with respect to the last Fiscal Quarter of each Fiscal Year, within ninety (90) days of the end of such Fiscal Quarter, a Compliance Certificate; 
  
 (d) Annual Projections. As soon as available and in
any event within forty-five (45) days after the beginning of each Fiscal Year, Parent will deliver its consolidated (and, upon request, consolidating) forecasted profit and loss statement for the current Fiscal Year set forth on a Fiscal Quarter by
Fiscal Quarter basis consistent with Parent’s historical financial statements, together with appropriate supporting details, a statement of underlying assumption and a pro forma projection of Parent’s compliance with the financial
covenants in this Agreement for the same period; 
  
 (e) Management Letters. Promptly upon receipt thereof, a copy of any management letter or written report submitted to Parent or any Subsidiary by independent certified public accountants with respect to the business, condition
(financial or otherwise), operations, prospects, or properties of Parent or any Subsidiary; 
  
 (f) Notice of Litigation. Promptly after the commencement thereof, notice of all actions, suits, and proceedings before any
Governmental Authority or arbitrator affecting Parent or any Subsidiary which, if determined adversely to Parent or such Subsidiary, could reasonably be expected to have a Material Adverse Effect; 
  
 (g) Notice of Default. As soon as possible and in any
event within five (5) Business Days after a Responsible Officer has knowledge of the occurrence of each Default, a written notice setting forth the details of such Default and the action that Parent has taken and proposes to take with respect
thereto; 
  
 (h) ERISA Reports. If
requested by Agent, promptly after the filing or receipt thereof, copies of all reports, including annual reports, and notices which Parent or any Subsidiary files with or receives from the PBGC or the U.S. Department of Labor under ERISA; and as
soon as possible and in any event within five (5) Business Days after Parent or any Subsidiary knows or has reason to know that any Reportable Event or Prohibited Transaction has occurred with respect to any Plan or that the PBGC or Parent or any
Subsidiary has instituted or will institute proceedings under Title IV of ERISA to terminate any Plan, a certificate of the chief financial officer of Parent setting forth the details as to such Reportable Event or Prohibited Transaction or Plan
termination and the action that Parent proposes to take with respect thereto; 
  
 (i) Reports to Other Creditors. Promptly after the furnishing thereof, copies of any statement or report furnished to any other party pursuant to the terms of any indenture, loan, or credit or similar agreement
and not otherwise required to be furnished to Agent and the Banks pursuant to any other clause of this Section; 
  
 (j) Notice of Material Adverse Effect. As soon as possible and in any event within five (5) Business Days after an officer of
Parent has knowledge of the occurrence thereof, written notice of any matter that could reasonably be expected to have a Material Adverse Effect; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 39 

 (k) Proxy Statements, etc. As soon as available, one copy of each financial
statement, report, notice or proxy statement sent by Parent or any Subsidiary to its stockholders generally and one copy of each regular, periodic, or special report, registration statement, or prospectus filed by Parent or any Subsidiary with any
securities exchange or the Securities and Exchange Commission or any successor agency; 
  
 (l) Financial Statements for Insights. As soon as possible and in any event within five (5) Business Days after Insights submits
financial statements or other documentation pursuant to the requirements of the Knox Keene Health Care Service Plan Act of 1975 or Title 10 of the California Code of Regulations, a copy of such financial statements and documentation; and 

 
 (m) General Information. Promptly, such other
information concerning Parent or any Subsidiary as Agent or any Bank may from time to time reasonably request. 
  
 Section 8.2. Maintenance of Existence; Conduct of Business. Parent will, and will cause each Subsidiary to, preserve and maintain (a) its existence
(except as permitted by Section 9.3) and (b) all of its privileges, licenses, permits, franchises, qualifications, and rights that are necessary or desirable in the ordinary conduct of its business. Parent will, and will cause each Subsidiary
to, conduct its business in an orderly and efficient manner in accordance with good business practices. 
  
 Section 8.3. Maintenance of Properties. Parent will, and will cause each Subsidiary to, maintain, keep, and preserve in good working order and
condition (exclusive of ordinary wear, tear and casualty) all of its material properties necessary in the conduct of its business. 
  
 Section 8.4. Taxes and Claims. Parent will, and will cause each Subsidiary to, pay or discharge at or before maturity or before becoming delinquent
(a) all taxes, levies, assessments, and governmental charges imposed on it or its income or profits or any of its property, and (b) all valid and lawful claims for labor, material, and supplies, which, if unpaid, might become a Lien upon any of its
property; provided, however, that neither Parent nor any Subsidiary shall be required to pay or discharge any tax, levy, assessment, or governmental charge which is being contested in good faith by appropriate proceedings diligently
pursued, and for which adequate reserves have been established. 
  
 Section 8.5. Insurance. Parent will, and will cause each Subsidiary to, maintain insurance with financially sound and reputable insurance companies in such amounts and covering such risks as are usually carried by corporations
engaged in similar businesses and owning similar properties in the same general areas in which Parent and the Subsidiaries operate, provided that in any event Parent will maintain and cause each Subsidiary to maintain workmen’s
compensation insurance (or alternate comparable coverage as required by law), property insurance, comprehensive general liability insurance and professional liability insurance reasonably satisfactory to Agent. Each general liability insurance
policy shall name Agent as additional insured, each insurance policy covering Collateral shall name Agent as loss payee and shall provide that such policy will not be canceled or materially changed without fifteen (15) days prior written notice to
Agent. 
  
 Section 8.6. Inspection Rights. Upon two (2)
Business Day’s prior notice and from time to time during normal business hours, Parent will, and will cause each Subsidiary to, permit representatives of Agent to examine, copy, and make extracts from its books and records, to visit and inspect
its properties, and to discuss its business, operations, and financial condition with its officers, employees, and independent certified public accountants. When a Default exists, the prior notice described in the first sentence of this Section
8.6 shall not be required. The representatives of any Bank may accompany Agent during any examination, visit, inspection or discussions under this Section 8.6. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 40 

 Section 8.7. Keeping Books and Records. Parent will, and will cause each Subsidiary to, maintain
proper books of record and account in which full, true, and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to its business and activities. 
  
 Section 8.8. Compliance with Laws. Parent will, and will cause each
Subsidiary to, comply in all material respects with all applicable laws (including, without limitation, all Environmental Laws and ERISA), rules, regulations, orders, and decrees of any Governmental Authority or arbitrator. 
  
 Section 8.9. Compliance with Agreements. Parent will, and will cause
each Subsidiary to, comply in all material respects with all agreements, contracts, and instruments binding on it or affecting its properties or business. 
  
 Section 8.10. Further Assurances and Collateral Matters. 
  

(a) Further Assurance and Exceptions to Perfection. Parent will, and will cause each Subsidiary, other than a Restricted Group
Member, to, execute and deliver such further documentation and take such further action as may be requested by Agent or the Required Banks to carry out the provisions and purposes of the Loan Documents and to create, preserve, and perfect the Liens
of Agent for the benefit of itself and the Banks in the Collateral; provided that, prior to the occurrence of a Default, neither Parent nor any Subsidiary, nor a Restricted Group Member at any time, shall be required to: 
  
 (i) execute or have filed any UCC Financing Statement
fixture filings necessary to perfect Agent’s Lien on property at a location identified pursuant to the Parent Security Agreement or the Subsidiary Security Agreement as a “Contract Location” (herein a “Contract
Location”); 
  
 (ii) execute or deliver
any waivers, subordinations or acknowledgments from any third parties who have possession or control of any Collateral; 
  
 (iii) except as required by Section 7.1(g) of the Original Credit Agreement, obtain any landlord or mortgagee waivers or
subordinations; 
  
 (iv) deliver any certificates
of title evidencing equipment of Parent or a Subsidiary with Agent’s Lien noted thereon; or 
  
 (v) grant Agent control over any deposit, security or commodity account. 
  
 If a Default occurs, then Parent shall, and shall cause each Subsidiary, other than a Restricted Group Member, to, take such action as Agent
or the Required Banks may request to perfect and protect the Liens of Agent in all the Collateral, including any or all of the actions described in clauses (i) through (v) of this Section 8.10(a). Notwithstanding the foregoing,
if prior to the occurrence of a Default, the book value of the equipment (excluding vehicles) and fixtures located at a Contract Location exceeds One Hundred Thousand Dollars ($100,000.00), then Parent shall, or shall cause the applicable
Subsidiary, other than a Restricted Group Member, to, take all actions as Agent may request to perfect and protect the Liens of Agent in the equipment and fixtures held at such Contract Location. Parent shall promptly notify Agent if the book value
of the equipment (excluding vehicles) and fixtures located at a Contract Location exceeds One Hundred Thousand Dollars ($100,000.00). 
  
 (b) Subsidiary Pledge. Within forty-five days of the creation or acquisition of any Subsidiary, other than the creation or
acquisition of a Restricted Group Member or an Acquisition Subsidiary, the Parent shall cause such Subsidiary to execute and deliver a Subsidiary Joinder Agreement and such other documentation as the Agent may request to cause such Subsidiary to
evidence, perfect, or otherwise implement the guaranty and security for repayment of the Obligations contemplated by a 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 41 

 
Guaranty, the Subsidiary Security Agreement and, if applicable, a Subsidiary Pledge Agreement. Upon the earlier to occur of: (i) the date that is nine months
from the date of the creation of any Acquisition Subsidiary (that is not a Restricted Group Member) or (ii) the date that is forty-five days after the date of the consummation of the acquisition for which the Acquisition Subsidiary was created, the
Parent shall cause such Acquisition Subsidiary (that is not a Restricted Group Member) to execute and deliver a Subsidiary Joinder Agreement and such other documentation as the Agent may request to cause such Acquisition Subsidiary to evidence,
perfect, or otherwise implement the guaranty and security for repayment of the Obligations contemplated by a Guaranty, the Subsidiary Security Agreement and, if applicable, a Subsidiary Pledge Agreement. Within forty-five days of the creation or
acquisition of any Restricted Group Member (other than Friends LP and FGP) which is not restricted by law or agreement from joining as an Obligated Party, the Parent shall cause such Restricted Group Member to execute and deliver a Subsidiary
Joinder Agreement and such other documentation as the Agent may request to cause such Restricted Group Member to evidence, perfect, or otherwise implement the guaranty and security for repayment of the Obligations contemplated by a Guaranty, the
Subsidiary Security Agreement and, if applicable, a Subsidiary Pledge Agreement; provided, however, if such Restricted Group Member is an Acquisition Subsidiary, then such execution and delivery shall take place before the earlier to occur of: (i)
the date that is nine months from the date of the creation of such Restricted Group Member or (ii) the date that is forty-five days after the date of the consummation of the acquisition for which such Restricted Group Member was created. 

 
 (c) Parent Pledge of Subsidiary Stock. If any
Subsidiary (other than an Acquisition Subsidiary or a Restricted Group Member) is created or acquired after the Closing Date, Parent, within forty-five days of the creation or acquisition of such Subsidiary, shall cause the owner of the capital
stock or other ownership interest of such Subsidiary to execute and deliver to Agent an amendment to the Pledge Agreements or a Pledge and Security Agreement, as applicable, describing as collateral thereunder the stock of or other ownership
interests in such Subsidiary and Parent shall cause the owner of the capital stock of such Subsidiary to deliver the certificates representing such stock or other interests to Agent together with undated stock or other powers duly executed in blank.
Upon the earlier to occur of: (i) the date that is nine months from the date of the creation of any Acquisition Subsidiary (that is not a Restricted Group Member) or (ii) the date that is forty-five days after the date of the consummation of the
acquisition for which the Acquisition Subsidiary was created, Parent shall cause the owner of the capital stock or other ownership interest of such Acquisition Subsidiary (that is not a Restricted Group Member) to execute and deliver to Agent an
amendment to the Pledge Agreements or a Pledge and Security Agreement, as applicable, describing as collateral thereunder the stock of or other ownership interests in such Acquisition Subsidiary and Parent shall cause the owner of the capital stock
of such Acquisition Subsidiary to deliver the certificates representing such stock or other interests to Agent together with undated stock or other powers duly executed in blank. If any Restricted Group Member is created or acquired after the
Closing Date and no law or agreement prohibits the equity interest of such Restricted Group Member from being pledged by its parent, Parent shall cause the owner of the capital stock or other ownership interest of such Restricted Group Member to
execute and deliver to Agent an amendment to the Pledge Agreements or a Pledge and Security Agreement, as applicable, describing as collateral thereunder the stock of or other ownership interests in such Restricted Group Member and Parent shall
cause the owner of the capital stock of such Restricted Group Member to deliver the certificates representing such stock or other interests to Agent together with undated stock or other powers duly executed in blank; provided, however, if such
Restricted Group Member is an Acquisition Subsidiary, then Parent shall cause such execution and delivery to take place before the earlier to occur of: (i) the date that is nine months from the date of the creation of such Restricted Group Member or
(ii) the date that is forty-five days after the date of the consummation of the acquisition for which such Restricted Group Member was created. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 42 

 (d) Restricted Group Members. If as of any date, the aggregate amount of the
Restricted Group Members’ EBITDA as calculated for the most recently completed four (4) Fiscal Quarter period as of the date of determination exceeds the Applicable EBITDA Threshold as calculated for such date, then, within thirty (30) days
after the date of determination, the Parent and Borrower shall: 
  
 (i) cause one or more of the Restricted Group Members to execute and deliver such documentation as the Agent may request to cause such Restricted Group Members to become “Obligated Parties” (and therefore no
longer “Restricted Group Members”) and to evidence, perfect, or otherwise implement the guaranty of and provision of security for the Obligations contemplated by the Guaranty and the Subsidiary Security Agreement so that after giving
effect thereto the EBITDA of the remaining Restricted Group Members as calculated for such four (4) Fiscal Quarter period is less than the Applicable EBITDA Threshold; 
  
 (ii) provide Agent written notice that the Reducible Amount of the Restricted Group Members’
consolidated Cash Flow and Adjusted EBITDA and the Applicable Percentage of the amount of Fixed Charges actually incurred by the Restricted Group Members shall be excluded from the calculation of all consolidated financial covenants hereunder
including, without limitation, the Indebtedness to Adjusted EBITDA Ratio referenced in Section 3.2; or 
  
 (iii) cause one or more of the Restricted Group Members to pay a dividend to their respective parents (who are Obligated Parties) in an
amount equal to the sum of (A) the Reducible Amount plus (B) the aggregate amount of loans, advances and other investments made to such Restricted Group Members by the Obligated Parties during the most recently completed four (4) Fiscal Quarter
period as of such date of determination. 
  
 If Parent and the Borrower elect to
exclude such Reducible Amount and such Applicable Percentage from the calculation of all consolidated financial tests set forth herein (including, without limitation, those set forth in Article 10, the Indebtedness to Adjusted EBITDA Ratio
tests referenced in Section 3.2, and in Section 9.5(a)(ii) and (iii), all such financial tests, herein the “Financial Tests”) then without any further amendment or other modification to the Loan Documents, such
Reducible Amount and such Applicable Percentage shall thereafter be so excluded. In calculating compliance with the Financial Tests thereafter, the Parent will show the calculations utilized to exclude such Reducible Amount and such Applicable
Percentage from such Financial Tests. For the purposes of this clause (d), the following terms have the following meanings: 
  
 “Applicable EBITDA Threshold” means, as of any Fiscal Quarter end, an amount equal to 12.50% of Parent’s
Consolidated EBITDA (as calculated in Section 10.2) determined as of such Fiscal Quarter end; provided, however, if no Default exists and the Borrower provides written notice to the Agent that the Borrower elects to lower the
maximum Indebtedness to Adjusted EBITDA Ratio permitted under Section 10.3 to (a) 2.75 to 1.00, then the Applicable EBITDA Threshold shall automatically be increased to 15% of Parent’s Consolidated EBITDA (as calculated in Section
10.2) determined as of such Fiscal Quarter end, or (b) 2.50 to 1.00, then the Applicable the Applicable EBITDA Threshold shall automatically be increased to 20% of Parent’s Consolidated EBITDA (as calculated in Section 10.2)
determined as of such Fiscal Quarter end. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 43 

 “Applicable Percentage” means the percentage determined by dividing (x)
by (y) and multiplying the resulting product by 100 where: 
  

	 	(x)	equals the Reducible Amount; and 

  

	 	(y)	equals the Parent’s consolidated EBITDA’s as calculated for such Fiscal Quarter end for the four (4) Fiscal Quarters then ended. 

  
 “Reducible Amount” means the amount by
which the Restricted Group Members’ EBITDA exceeds the Applicable EBITDA Threshold as calculated for such Fiscal Quarter end for the Four (4) Fiscal Quarters then ended. 
  
 If the Borrower elects to lower the maximum Indebtedness to Adjusted EBITDA Ratio permitted under Section 10.3 pursuant to the
proviso in the foregoing definition of “Applicable EBITDA Threshold” then the maximum Indebtedness to Adjusted EBITDA Ratio required by such Section 10.3 shall be automatically reduced without further action or consent of the Agent
or any Bank. 
  
 (e) Mortgages; Title
Insurance; Surveys and Related Documentation. 
  
 (i) Title Insurance. Within sixty (60) days following delivery of any Mortgage, Parent shall deliver or cause to be delivered to Agent lender’s title insurance policies issued by title insurers satisfactory to Agent (the
“Mortgage Policies”) in form and substance and in amounts satisfactory to Agent assuring Agent that such Mortgage is a valid and enforceable first priority mortgage liens on the respective Mortgaged Property or Additional Mortgaged
Property (as defined below), free and clear of all defects and encumbrances except as approved by Agent. The Mortgage Policies shall be in form and substance satisfactory to Agent and shall include an endorsement insuring against the effect of
future advances under this Agreement, for mechanics’ liens and for any other matter that Agent may request, and shall provide for affirmative insurance and such reinsurance as Agent may request. 
  
 (ii) Additional Mortgaged Property. Agent may from
time to time designate owned real property of Parent or any Subsidiary as “Additional Mortgaged Property”, in which case Parent shall, or shall cause the applicable Subsidiary, as promptly as possible (and in any event within sixty
(60) days after such designation) to deliver to Agent a fully executed Mortgage, in form and substance satisfactory to Agent together with title insurance policy commitments, surveys, appraisals, environmental reports and other documentation
required by this Section 8.10. Parent and Borrower agree that, following the taking of the actions with respect to any Additional Mortgaged Property required by the immediately preceding sentence, Agent shall have a valid and enforceable
first priority mortgage on the respective Additional Mortgaged Property, free and clear of all defects and encumbrances except as permitted by Section 9.2. 
  
 (iii) Surveys. If reasonably requested by Agent or required by applicable law, Parent shall deliver
or cause to be delivered to Agent current surveys of any Mortgaged Property or Additional Mortgaged Property, certified by a licensed surveyor meeting ALTA requirements. All such surveys shall be sufficient to allow the issuer of the applicable
mortgage policy to issue a lender’s policy. 
  
 (iv) Appraisals. If requested by Agent or required by applicable law, Parent shall deliver or cause to be delivered from time to time to Agent a current appraisal of each Mortgaged Property and each Additional Mortgaged Property,
such appraisals to be in form and substance satisfactory to Agent. 
  
 (v) Environmental Reports. If Agent at any time has reasonable basis to believe that there may be a material violation of any Environmental Laws by, or any material liability arising thereunder of, Parent or
any Subsidiary or related to any Mortgaged Property or Additional Mortgaged Property or real property adjacent to any Mortgaged Property or Additional Mortgaged 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 44 

 
Property, then Parent agrees, upon the request of Agent to provide Agent with such environmental reports and assessments, certificates, engineering studies
or other written material or data as Agent may reasonably require relating thereto. If Agent at any time has reasonable basis to believe that there may be a violation of any Environmental Laws by, or any liability arising thereunder of, Parent or
any Subsidiary or related to any real property owned, leased or operated by Parent or any Subsidiary (other than the Mortgaged Property) or any property adjacent to such property which violation or liability could have a Material Adverse Effect,
then Parent agrees, upon the request of Agent to provide Agent with such environmental reports and assessments, certificates, engineering studies or other written material or data as the Agent may reasonably require relating thereto. 
  
 (vi) Environmental Remediation. In the event that
Agent determines from the environmental reports or information delivered pursuant to clause (f)(v) of this Section 8.10 or pursuant to any other information, that Remedial Action is necessary with respect to Parent or any Subsidiary or
its property, Parent shall take such Remedial Action or other action as Agent may reasonably require to cure, or protect against, any material violation or potential violation of any Environmental Laws or any material actual or potential
Environmental Liability. 
  
 Section 8.11. ERISA. Parent
will, and will cause each Subsidiary to, comply with all minimum funding requirements and all other requirements of ERISA, if applicable, so as not to give rise to any liability which will have a Material Adverse Effect. 
  
 ARTICLE IX. 
  
 Negative Covenants 
  
 Parent and Borrower each covenant and agree that, as long as the Obligations
or any part thereof are outstanding or any Bank has any Revolving Commitment hereunder, Parent and Borrower will perform and observe the following negative covenants: 
  
 Section 9.1. Debt. Parent will not, and will not permit any Subsidiary to, incur, create, assume, or permit to exist
any Debt, except: 
  
 (a) Debt to Agent and Banks
pursuant to the Loan Documents and existing Debt described on Schedule 9.1; 
  
 (b) Intercompany Debt owed by the Parent or a Subsidiary to Borrower or loans or advances between Subsidiaries; provided that the
sum of (i) the aggregate amount of all Debt owed by Restricted Group Members to Borrower and the other Subsidiaries at any time outstanding plus (ii) the aggregate amount of all capital contributions to, investments in and purchases of stock,
bonds or other equity securities of Restricted Group Members by Parent and the other Subsidiaries made after the Closing Date shall not exceed the amounts provided for in Section 9.5(l), provided further, that the Seventeen
Million Five Hundred Thousand Dollar ($17,500,000) capital contribution by Borrower to Friends LP and FGP permitted under Section 9.5(m) shall be excluded from the foregoing calculation; 
  
 (c) Debt of Parent or any Subsidiary (other than Restricted
Group Members) not to exceed Five Million Dollars ($5,000,000) in the aggregate for Parent and all Subsidiaries at any time outstanding secured by purchase money Liens permitted by Section 9.2; 
  
 (d) Debt constituting obligations to reimburse worker’s
compensation insurance companies for claims paid by such companies on Parent’s or a Subsidiary’s behalf in accordance with the policies issued to Parent and the Subsidiaries; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 45 

 (e) Guarantees by Parent of (i) trade accounts payable owed by a Subsidiary, and arising
in the ordinary course of business, (ii) Debt of a Subsidiary or (iii) operating leases of a Subsidiary entered into in the ordinary course of business; provided that, (A) the Debt guaranteed is otherwise permitted hereunder; and (B) no
Default exists or would result from such Guarantee; 
  
 (f) Guarantees incurred in the ordinary course of business with respect to surety and appeal bonds, performance and return-of-money bonds, and other similar obligations not exceeding at any time outstanding One Million Dollars ($1,000,000)
in aggregate liability; 
  
 (g) Debt arising in
connection with interest rate swap, cap, collar or similar agreements entered into in the ordinary course of business to fix or limit Parent’s or any Subsidiary’s (other than a Restricted Group Member) interest expense; 
  
 (h) Debt of any Person (or any of such Person’s
subsidiaries) existing at the time such Person becomes a Subsidiary (or is merged into or consolidated with Parent or any of the Subsidiaries), but only to the extent that such Debt was not incurred in connection with, as a result of or in
contemplation of such Person becoming a Subsidiary (or being merged into or consolidated with Parent or any Subsidiary); provided, however, that (i) in no event shall the aggregate amount of such Debt outstanding at any time that is
Capital Lease Obligations exceed Ten Million Dollars ($10,000,000); (ii) in no event shall the aggregate amount of such Debt outstanding at any time that is not Capital Lease Obligations exceed Five Million Dollars ($5,000,000); and (iii)
immediately after such acquired Person becomes a Subsidiary (or is merged into or consolidated with Parent or any Subsidiary), no Default exists; 
  
 (i) Debt constituting obligations to pay any deferred purchase price or performance payments pursuant to any agreement executed in
connection with a Permitted Acquisition and any Guarantee of such Debt provided that (i) such Debt is not secured, (ii) the restrictions and conditions governing such Debt are no more onerous to the Parent and the Subsidiaries and no more beneficial
to the parties entitled to the protections thereof, than the restrictions and conditions hereunder, (iii) the restrictions and conditions governing such Debt permit the Parent and the Subsidiaries to create, incur or permit to exist any Lien on
their respective assets in favor of the Agent to secure the Obligations, and (iv) the estimated aggregate amount payable with respect to the obligations arising from such Debt does not at any time exceed Twenty Five Million Dollars ($25,000,000);
and 
  
 (j) Debts of Parent or any Subsidiary
(other than a Restricted Group Member), other than the Debts specifically described in clauses (a) through (i) of this Section 9.1, which in the aggregate for Parent and all Subsidiaries do not exceed Five Million Dollars
($5,000,000) at any time outstanding. 
  
 Section 9.2.
Limitation on Liens and Restrictions on Subsidiaries. Parent will not, and will not permit any Subsidiary to, incur, create, assume, or permit to exist any Lien upon any of its property, assets, or revenues, whether now owned or hereafter
acquired, except the following, none of which shall encumber the Collateral other than those Liens described in clauses (a), (b), (c), (d), (e), (g) and (h): 
  
 (a) Existing Liens disclosed on Schedule 9.2 hereto,

  
 (b) Liens in favor of Agent for the benefit
of itself and the Banks pursuant to the Loan Documents; 
  
 (c) Encumbrances consisting of minor easements, zoning restrictions, or other restrictions on the use of real property that do not (individually or in the aggregate) materially affect the value of the assets
encumbered thereby or materially impair the ability of Parent or the Subsidiaries to use such assets in their respective businesses, and none of which is violated in any material respect by existing or proposed structures or land use; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 46 

 (d) Liens (other than Liens relating to Environmental Liabilities or ERISA) for taxes,
assessments, or other governmental charges that are not delinquent or which are being contested in good faith and for which adequate reserves have been established; 
  
 (e) Liens of mechanics, materialmen, warehousemen, carriers, landlords, or other similar statutory Liens
securing obligations that are not yet due and are incurred in the ordinary course of business or which are being contested in good faith and for which adequate reserves have been established; 
  
 (f) Liens resulting from good faith deposits to secure
payments of workmen’s compensation or other social security programs or to secure the performance of tenders, statutory obligations, surety and appeal bonds, bids, and contracts (other than for payment of Debt); 
  
 (g) Liens for purchase money obligations and Capital Lease
Obligations; provided that: (i) the Debt secured by any such Lien is permitted under Section 9.1; and (ii) any such Lien encumbers only the asset so purchased; 
  
 (h) Liens related to any attachment or judgment not constituting an Event of Default; 
  
 (i) Liens arising from filing UCC financing statements
regarding leases permitted by this Agreement; 
  
 (j) Liens on the partnership interest of FGP in Friends LP arising pursuant to Section 3.3(b) of the Friends Partnership Agreement; 
  
 (k) Liens on the membership interest of Borrower in FGP arising pursuant to Section 3.3(b) of the FGP Operating Agreement; and

  
 (l) Liens on fixed assets of a Person
existing at the time such Person becomes a Subsidiary (or such Person is merged into or consolidated with Parent or any Subsidiary) in accordance with the provisions of Section 9.3 hereof; provided, however, that such Liens (i)
only secure the Debt permitted by Section 9.1(h), (ii) were in existence prior to such acquired Person becoming a Subsidiary (or prior to the contemplation of such merger or consolidation), (iii) do not cover any property other than the
property of such acquired Person which is subject to such Liens prior to such acquired Person becoming a Subsidiary (or prior to the contemplation of such merger or consolidation), and (iv) do not cover any accounts receivables, inventory or general
intangibles. 
  
 Neither Parent nor any Subsidiary shall enter into or assume any
agreement (other than the Loan Documents and other than the documentation relating to the guaranties described on Schedule 9.1) prohibiting the creation or assumption of any Lien upon its properties or assets, whether now owned or hereafter
acquired; provided that, in connection with the creation of purchase money Liens, Parent or any Subsidiary may agree that it will not permit any other Liens to encumber the asset subject to such purchase money Lien. Except as provided herein,
as provided in the documentation relating to the guaranties described on Schedule 9.1, the Friends Acquisition Agreement, FGP Operating Agreement or the Friends Partnership Agreement, and except for any restrictions imposed or required to be
imposed by applicable law and regulation, Parent will not and will not permit any Subsidiaries directly or indirectly to create or otherwise cause or suffer to exist or become effective any consensual encumbrance or restriction of any kind on the
ability of any Subsidiary to: (1) pay dividends or make any other distribution on any of such Subsidiary’s capital stock (or other equity interests) owned by Parent or any Subsidiary; (2) subject to subordination provisions, pay any Debt owed
to Parent or any other Subsidiary; (3) make loans or advances to Parent or any other Subsidiary; or (4) transfer any of its property or assets to Parent or any other Subsidiary. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 47 

 Section 9.3. Mergers, etc. Parent will not, and will not permit any Subsidiary to, become a
party to a merger or consolidation, or purchase or otherwise acquire all or a substantial part of the business or assets of any Person or any shares or other evidence of beneficial ownership of any Person, or wind-up, dissolve, or liquidate itself;
provided that, (a) Parent and the Subsidiaries may acquire assets or shares or other evidence of beneficial ownership of a Person in accordance with the restrictions set forth in Section 9.5; (b) if no Default exists or would result,
any Subsidiary may merge into or consolidate with Parent, any other Subsidiary (other than a Restricted Group Member) or a Target if the surviving Person is or becomes a wholly owned Subsidiary directly owned by Parent, assumes the obligations of
the applicable Subsidiary under the Loan Documents and is solvent as contemplated under Section 7.20 after giving effect to such merger or consolidation, (c) Parent or any wholly owned Subsidiary (other than a Restricted Group Member)
directly owned by Parent (the “Acquiring Company”) may acquire all or substantially all of the assets of any Subsidiary (a “Transferring Subsidiary”) if the Acquiring Company assumes all the Transferring
Subsidiary’s liabilities (including without limitation, all liabilities of the Transferring Subsidiary under the Loan Documents to which it is a party) and, following such assignment and assumption, such Transferring Subsidiary may wind up,
dissolve, and liquidate, and (d) if no Default exists or would result, any Restricted Group Member may merge into or consolidate with any other Restricted Group Member if the surviving Restricted Group Member assumes the obligations of the
applicable Restricted Group Member under the Loan Documents, if any, is solvent as contemplated under Section 7.20 after giving effect to such merger or consolidation and fulfills the obligations set forth in Section 8.10;
provided that upon the occurrence of any merger or consolidation permitted in this clause (d) the Parent’s and the Subsidiaries’ option to make additional capital contributions, loans, and advances to and/or investments in or
to purchase any stocks, bonds, or other equity securities in (i) the surviving Restricted Group Member as permitted pursuant to the proviso set forth in Section 9.5(l) shall without any amendment or other modification to the Loan Documents be
limited to the amount set forth in the proviso of Section 9.5(l) for the surviving Restricted Group Member minus the amount of additional capital contributions, loans, and advances to and/or investments in or purchases of any stocks,
bonds, or other equity securities which have already been made in the surviving Restricted Group Member prior to such merger or consolidation and (ii) the non-surviving Restricted Group Member as permitted pursuant to the proviso set for in
Section 9.5(l) shall without any amendment or other modification to the Loan Documents be terminated. 
  
 Section 9.4. Restrictions on Dividends and other Distributions. Parent will not and will not permit any Subsidiary to directly or indirectly
declare, order, pay, make or set apart any sum for (a) any dividend or other distribution, direct or indirect, on account of any shares of any class of stock (or other equity interest) of Parent or any Subsidiary now or hereafter outstanding other
than dividends or other distributions payable solely in additional stock or other equity interests; (b) any redemption, conversion, exchange, retirement, sinking fund or similar payment, purchase or other acquisition for value, direct or indirect,
of any shares of any class of stock (or other equity interest) of Parent or any Subsidiary now or hereafter outstanding; or (c) any payment made to retire, or to obtain the surrender of, any outstanding warrants, options, or other rights to acquire
shares of any class of stock (or other equity interest) of Parent or any Subsidiary now or hereafter outstanding; except that: (i) Subsidiaries (other than Parent) may make, declare and pay dividends and make other distributions with respect to
their capital stock (or other equity interest) to Parent or the other Subsidiaries; (ii) this Section 9.4 shall not prohibit the transactions permitted by clauses (a), (j), or (l) of Section 9.5; and (iii) if no
Default exists or would result, Parent may pay cash dividends on its capital stock and may repurchase shares of its capital stock; provided that if as of the date of any such repurchase or the date of the declaration of any such dividend, the
ratio of pro forma Indebtedness outstanding as of such date (after giving effect to any borrowings made in connection therewith to fund the purchase or dividend) to the Adjusted EBITDA for the most recently completed four (4) Fiscal Quarter period
as of the date of such repurchase or declaration, exceeds 1.75 to 1.00, then the aggregate amount of dividends and stock repurchases made by the Parent during the then current Fiscal 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 48 

 
Year shall not exceed Ten Million Dollars ($10,000,000) (for the purposes of this Section 9.4(iii), stock conveyed, transferred or surrendered in
connection with the exercise of stock options shall not be considered repurchased to the extent no cash consideration is paid to employees or directors in connection with such exercise). 
  
 Section 9.5. Investments. Parent will not, and will not permit any Subsidiary to, make or permit to remain
outstanding any advance, loan, other extension of credit, or capital contribution to or investment in any Person, or purchase or own any stock, bonds, notes, debentures, or other securities of any Person, or be or become a joint venturer with or
partner of any Person, except: 
  
 (a) Parent,
any wholly owned Subsidiary directly owned by Parent, or any Restricted Group Member may acquire all or substantially all of shares, other equity securities or other evidence of beneficial ownership of a Person (or in connection with a
Not-For-Profit Acquisition, a majority of the shares, other equity securities or other evidence of beneficial ownership of a Person) or all or substantially all of a Person’s assets or the assets of a division or branch of such Person, if, with
respect to each such acquisition: 
  
 (i)
Default. No Default exists or would result therefrom; 
  
 (ii) Indebtedness to Adjusted EBITDA. The ratio of Indebtedness outstanding as of the date of determination (which shall not be more than thirty (30) days prior to the acquisition date) to Adjusted EBITDA (as
defined in Section 10.3) for the most recent four (4) Fiscal Quarter period then ended as of such date is less than the Indebtedness to Adjusted EBITDA Ratio then in effect under Section 10.3 reduced by 0.25, calculated on a pro forma
basis as if the acquisition had occurred as of the first day of such four (4) Fiscal Quarters and including in the ratio calculation any Debt incurred or assumed in connection therewith as if the Target were a “Prior Target” for purposes
of calculating Adjusted EBITDA; 
  
 (iii)
Purchase Price. The ratio of Indebtedness outstanding as of the date of determination (which shall not be more than thirty (30) days prior to the acquisition date) to Adjusted EBITDA (as defined in Section 10.3) for the most recent
four (4) Fiscal Quarter period then ended as of such date calculated on a pro forma basis as if the acquisition had occurred as of the first day of such four (4) Fiscal Quarters and including in the ratio calculation any Debt incurred or assumed in
connection therewith as if the Target were a “Prior Target” for purposes of calculating Adjusted EBITDA is: (A) less than or equal to 2.00 to 1.00; or (B) is more than 2.00 to 1.00 but less than the Indebtedness to Adjusted EBITDA Ratio
then in effect under Section 10.3 reduced by 0.25, and either (1) the Required Banks shall have provided their prior approval or (2) after giving effect to such acquisition, the aggregate of the Purchase Prices for all Permitted Acquisitions
that have occurred during the then current Fiscal Year (including the Purchase Price for the acquisition in question) is less than Twenty-Five Million Dollars ($25,000,000) (As used above, the phrase “Purchase Price” means, as of
any date of determination and with respect to a proposed acquisition, the purchase price to be paid for the Target or its assets, including all cash consideration paid (whether classified as purchase price, non-compete, consulting or post-closing
performance based payments or otherwise) or to be paid (based on the estimated amount thereof), the value of all other assets to be transferred by the purchaser in connection with such acquisition to the seller (but specifically excluding any stock
of Parent issued to the seller which shall not be part of the Purchase Price for purposes of this clause (iii)) all valued in accordance with the applicable purchase agreement and the outstanding principal amount of all Debt of the Target or
the seller assumed or acquired in connection with such acquisition); 
  
 (iv) Delivery and Notice Requirements. Parent shall provide to Agent, prior to the consummation of the acquisition, the following: (A) notice of the acquisition, (B) the most recent financial statements of the
Target that Parent has available, (C) such other documentation and information 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 49 

 
relating to the Target and the acquisition as Agent may reasonably request and (D) evidence certified by the chief executive or chief financial officer of
Parent that Parent shall be in compliance with the covenants contained in Article X on a pro forma basis for the four (4) Fiscal Quarter period then most recently ending (assuming (1) the consummation of the acquisition in question; (2) that
the incurrence or assumption of any Debt in connection therewith occurred on the first day of such period; (3) to the extent such Debt bears interest at a floating rate, the rate in effect for the entire period of calculation was the rate in effect
at the time of calculation; and (4) any sale of Subsidiaries or lines of business which occurred during such period occurred on the first day of such period); 
  

(v) Diligence. Parent has completed due diligence on the Target or the assets to be acquired; 
  
 (vi) U.S. Acquisitions. The Target is organized under
the laws of a state in the United States of America and is involved in the same general type of business activities as the Subsidiaries; 
  
 (vii) Structure. If the proposed acquisition is an acquisition of the stock or other equity interest issued by a Target and is not
a Not-For-Profit Acquisition, the acquisition will be structured so that the Target will become a wholly owned Subsidiary directly owned by Parent or indirectly owned by Parent through a wholly owned Subsidiary, other than a Restricted Group Member,
directly owned by Parent. If the proposed acquisition is an acquisition of assets and is not a Not-For-Profit Acquisition, the acquisition will be structured so that Parent or a Subsidiary who may be a Restricted Group Member, directly owned by
Parent shall acquire the assets either directly or through a merger. If the proposed acquisition is a Not-For-Profit Acquisition, the acquisition will be structured so that Parent or a wholly owned Subsidiary, other than a Restricted Group Member,
directly owned by Parent shall acquire control (as defined in the definition of the term “Affiliate”) over and a majority of the stock or other equity interests of the entity established to acquire the assets and operate the business to be
acquired; 
  
 (b) readily marketable direct
obligations of the United States of America or any agency thereof with maturities of one (1) year or less from the date of acquisition; 
  
 (c) fully insured certificates of deposit with maturities of one (1) year or less from the date of acquisition issued by any commercial
bank operating in the United States of America having capital and surplus in excess of $250,000,000; 
  
 (d) commercial paper or bonds of a domestic issuer if at the time of purchase such paper or bonds are rated in one of the two highest
rating categories of Standard and Poor’s Corporation or Moody’s Investors Service, Inc.; 
  
 (e) current trade and customer accounts receivable for services rendered in the ordinary course of business; 
  
 (f) shares of any mutual fund registered under the
Investment Company Act of 1940, as amended, which invests solely in investments of the type described in clauses (b) through (d) of this Section 9.5; 
  
 (g) loans to physicians; provided that (i) at the time of such loan no Default shall exist or result
therefrom; (ii) the aggregate amount of such loans made by Parent and the Subsidiaries and outstanding at any one time shall not exceed Five Hundred Thousand Dollars ($500,000), calculated net of any bad debt reserves; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 50 

 (h) advances to employees for business expenses incurred in the ordinary course of
business including, without limitation, loans in connection with employee relocations and changes in Parent’s and the Subsidiaries’ payroll payment dates; 
  
 (i) existing investments described on Schedule 9.5 hereto; 
  
 (j) loans, advances and other extensions of credit to
Subsidiaries made in accordance with the restrictions set forth in Section 9.1(b); provided that, at the time any such loan, advance or other extension of credit is made, no Default exists or would result therefrom; 
  
 (k) Guarantees permitted by Section 9.1; 

 
 (l) if no Default exists, Parent and the Subsidiaries
(other than a Restricted Group Member) may make additional capital contributions to and/or investments in or purchase any stocks, bonds, or other equity securities authorized to be issued under Section 9.6 of an Obligated Party, a wholly
owned Subsidiary, a Restricted Group Member, or a newly created Person organized by Parent or a Subsidiary that, immediately after such investment or purchase, will be a wholly owned Subsidiary if the obligations under Section 8.10 shall be
fulfilled; provided that as of any date of determination, the aggregate amount of such contributions, investments and purchases made to Restricted Group Members under the permissions of this clause (l) after the Closing Date plus the
aggregate amount then outstanding of all loans and advances to the Restricted Group Members made under the permissions of Section 9.1(b) does not exceed an amount equal to twenty percent (20%) of the Parent’s Consolidated Net Worth (as
calculated as of most recently ended Fiscal Quarter prior to the date of such proposed contribution, investment, loan or purchase); provided, however, Parent and the Subsidiaries may, in addition to the Purchase Price paid by HBS for
its acquisition of Insights in accordance with the terms of Section 9.5, make additional capital contributions, loans, and advances to and/or investments in or purchase any stocks, bonds, or other equity securities authorized to be issued
under Section 9.6 of Insights if the aggregate amount thereof made during the period from the closing date under the Second Credit Agreement through the Revolving Termination Date does not exceed One Million Dollars ($1,000,000); 

 
 (m) initial capital contribution of the Borrower to
Friends LP and FGP in an aggregate amount not to exceed Seventeen Million Five Hundred Thousand Dollars ($17,500,000); 
  
 (n) investments in corporate debt securities maturing within 270 days from the date of acquisition thereof and having, at such date of
acquisition, a rating of BBB- or better by Standard and Poor’s Corporation or Baa3 or better by Moody’s Investors Service, Inc.; and 
  
 (o) money market funds that (i) comply with the criteria set forth in Securities and Exchange Commission Rule 2a–7 under the
Investment Company Act of 1940, (ii) are rated AAA by Standard and Poor’s Corporation and Aaa by Moody’s Investors Service, Inc., and (iii) have portfolio assets of at least $5,000,000,000. 
  
 Section 9.6. Limitation on Issuance of Capital Stock. Except (a) as
permitted by Section 9.4, (b) for issuances, sales, assignments or other disposition to Parent, or to a Subsidiary which is the parent of the issuer, (c) for issuances pursuant to the Friends Acquisition Agreement and (d) for sales of
minority equity interests in Restricted Group Members, Parent will not permit any Subsidiary to, at any time issue, sell, assign, or otherwise dispose of (x) any of its capital stock (or other equity interests), (y) any securities exchangeable for
or convertible into or carrying any rights to acquire any of its capital stock (or other equity interests), or (z) any option, warrant, or other right to acquire any of its capital stock (or other equity interests). 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 51 

 Section 9.7. Transactions With Affiliates. Parent will not, and will not permit any Subsidiary to,
enter into any transaction, including, without limitation, the purchase, sale, or exchange of property or the rendering of any service, with any Affiliate of Parent or such Subsidiary, except in the ordinary course of and pursuant to the reasonable
requirements of Parent’s or such Subsidiary’s business and upon fair and reasonable terms no less favorable to Parent or such Subsidiary than would be obtained in a comparable arms-length transaction with a Person not an Affiliate of
Parent or such Subsidiary. 
  
 Section 9.8. Disposition of
Assets. Parent will not, and will not permit any Subsidiary to, sell, lease, assign, transfer, or otherwise dispose of any of its assets, except (a) dispositions of inventory in the ordinary course of business; (b) dispositions of unnecessary,
obsolete or worn out equipment; (c) the sale, discount or transfer of delinquent notes or accounts receivable in the ordinary course of business for purposes of collection in accordance with past practices; (d) if no Default exists or would result
therefrom, the sale, lease, assignment, transfer or other disposition of assets to an Obligated Party, provided that the obligations under Section 8.10 are fulfilled; (e) if no Default exists or would result therefrom, dispositions resulting
from mergers and liquidations permitted by Section 9.3 or sales of capital stock and other equity interests permitted by Section 9.6; (f) if no Default exists or would result therefrom, the sale of ProCare; (g) if no Default exists or
would result therefrom, the sale of the real property and personal property located at 1500 and 1550 Waters Ridge Drive, Lewisville, Texas 75075; and (h) if no Default exists or would result therefrom, other dispositions of assets if: (i) the
aggregate book value of the assets disposed of does not exceed Two Million Five Hundred Thousand Dollars ($2,500,000) in the aggregate during any Fiscal Year; (ii) the assets disposed of are not accounts or general intangibles; and (iii) the
obligations under Section 4.4(b) are fulfilled. 
  
 Section
9.9. Lines of Business. Parent will not, and will not permit any Subsidiary to, engage in any line or lines of business activity other than the businesses in which they are engaged on the Closing Date and any businesses which are similar or
related to those engaged in by Parent and the Subsidiaries on the Closing Date. 
  
 Section 9.10. Sale and Leaseback. Parent will not, and will not permit any Subsidiary to, enter into any arrangement with any Person pursuant to which it leases from such Person real or personal property that
has been or is to be sold or transferred, directly or indirectly, by it to such Person. 
  
 Section 9.11. Prepayment of Debt. Parent will not, and will not permit any Subsidiary to, prepay or optionally redeem any Debt in an aggregate amount in excess of Two Million Five Hundred Thousand Dollars
($2,500,000) during the period from the closing date under the Second Credit Agreement through the Revolving Termination Date other than the Obligations; provided, however, that, as long as no Default exists or would result therefrom,
Parent or any Subsidiary may prepay or optionally redeem Debt acquired or assumed by Parent or such Subsidiary in connection with Permitted Acquisitions with proceeds of the Loans in an aggregate amount up to Five Million Dollars ($5,000,000) during
the period from the closing date under the Second Credit Agreement through the Revolving Termination Date. 
  
 ARTICLE X. 
  
 Financial Covenants 
  
 Parent and Borrower each
covenant and agree that, as long as the Obligations or any part thereof are outstanding or any Bank has any Revolving Commitment hereunder, Parent and Borrower will perform and observe the following financial covenants: 
  
 Section 10.1. Consolidated Net Worth. Parent will at all times
maintain Consolidated Net Worth in an amount not less than the sum of (a) $67,000,000, plus (b) fifty percent (50%) of Parent’s 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 52 

 
cumulative net income determined on a consolidated basis in accordance with GAAP for each Fiscal Quarter to have completely elapsed since February 28, 2005,
plus (c) one hundred percent (100%) of the net cash proceeds of any sale of equity securities or other contributions to the capital of Parent received by Parent since February 28, 2005. If Parent’s consolidated net income for a Fiscal
Quarter is zero or less, no adjustment to the requisite level of Consolidated Net Worth shall be made. “Consolidated Net Worth” means, at any particular time, calculated without duplication, in conformity with GAAP, the sum of (a)
the total amount of capital stock, plus (b) the total amount of preferred stock, plus (c) the total amount of paid-in capital, plus (d) the total amount of retained earnings. 
  
 Section 10.2. Fixed Charge Coverage. As of the end of each Fiscal
Quarter, Parent shall not permit the ratio of Cash Flow for the four (4) Fiscal Quarters then ending to Fixed Charges as of such Fiscal Quarter end to be less than 1.25 to 1.00. For purposes of this Section 10.2 the following terms shall have
the following meanings: 
  
 “Cash
Flow” means, for any period, the total of the following for Parent and the Subsidiaries calculated on a consolidated basis without duplication for such period: (A) EBITDA; minus (B) any provision for (or plus any benefit from) cash
income or franchise taxes included in determining Consolidated Net Income; minus (C) cash dividends and other distributions made on account of the Parent’s capital stock. 
  
 “Consolidated Net Income” means, for any period and any Person (a “Subject
Person”), such Subject Person’s consolidated net income (or loss) determined in conformity with GAAP, but excluding without duplication and only to the extent otherwise included: 
  
 (a) any extraordinary gains or losses or nonrecurring
revenue or expense; 
  
 (b) any gains or losses
realized upon the sale or other disposition of any capital stock or debt security of any Person; 
  
 (c) any gains or losses in respect of the write-up of any asset including, with respect to the Borrower, its ownership interest in
ProCare, at greater than original cost or write-down at less than original cost; 
  
 (d) any gains or losses realized upon the sale or other disposition of property, plant, equipment, or intangible assets of the Subject
Person or any of its subsidiaries which is not sold or otherwise disposed of in the ordinary course of business including, with respect to the Borrower, its ownership interest in ProCare; 
  
 (e) any gains or losses from the disposal of a discontinued
business; 
  
 (f) any net gains or losses arising
from the extinguishment of any debt of the Subject Person or its subsidiaries; 
  
 (g) any restoration to income of any contingency reserve relating to any long term assets or long term liability, except to the extent
that provision for such reserve was made out of income accrued during such period; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 53 

 (h) the cumulative effect of any change in an accounting principle on income of prior
periods; 
  
 (i) any deferred credit representing
the excess of equity in any acquired company or assets at the date of acquisition over the cost of the investment in such company or asset; 
  
 (j) the income from any sale of assets in which the book value of such assets prior to their sale had been the book value inherited by the
Subject Person from a transfer of such assets; 
  
 (k) the income (or loss) of any Person (other than a subsidiary) in which the Subject Person or a subsidiary has an ownership interest; provided, however, that (i) Consolidated Net Income shall include amounts in respect of
the income of such Person when actually received in cash by the Subject Person or such subsidiary in the form of dividends or similar distributions and (ii) Consolidated Net Income shall be reduced by the aggregate amount of all investments,
regardless of the form thereof, made by the Subject Person or any of its subsidiaries in such Person for the purpose of funding any deficit or loss of such Person; 
  
 (l) the income of any subsidiaries to the extent the payment of such income in the form of a distribution or
repayment of any Debt to the Subject Person or a Subsidiary is not permitted, whether on account of any restriction in by-laws, articles of incorporation or similar governing document, any agreement or any law, statute, judgment, decree, or
governmental order, rule, or regulation applicable to such Subsidiary; 
  
 (n) any reduction in or addition to income tax expense resulting from an increase or decrease in a deferred income tax asset due to the anticipation of future income tax benefits; 
  
 (o) any reduction in or addition to income tax expense due
to the change in a statutory tax rate resulting in an increase or decrease in a deferred income tax asset or in a deferred income tax liability; 
  
 (p) any gains or losses attributable to returned surplus assets of any pension-benefit plan or any pension credit attributable to the
excess of (i) the return on pension-plan assets over (ii) the pension obligation’s service cost and interest cost; 
  
 (q) the income or loss of any Person acquired by the Subject Person or a subsidiary for any period prior to the date of such acquisition;

  
 (r) the income from any sale of assets in
which the accounting basis of such assets had been the book value of any Person acquired by the Subject Person or a subsidiary prior to the date such Person became a subsidiary or was merged into or consolidated with the Subject Person or a
subsidiary; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 54 

 (s) the one time loss related to the reorganization of certain employees, locations and
services of Employee Assistance Programs International, LLC in an amount not to exceed $3,000,000; and 
  
 (t) any non-cash expense attributable to the expensing of stock option programs of such Person; provided, however, that
Consolidated Net Income shall be reduced by the aggregate amount of cash payments made by such Person during any period for the purpose of funding any such expense. 
  
 “EBITDA” means, for any period and any Person, the total of the following each calculated
without duplication on a consolidated basis for such period: (a) Consolidated Net Income; plus (b) any provision for (or less any benefit from) income or franchise taxes included in determining Consolidated Net Income; plus (c)
interest expense (including the interest portion of Capital Lease Obligations) deducted in determining Consolidated Net Income; plus (d) amortization and depreciation expense deducted in determining Consolidated Net Income. 
  
 “Fixed Charges” means, as of any date of
determination, the total of the following for Parent and the Subsidiaries calculated on a consolidated basis without duplication but excluding any of the foregoing of any Prior Target for any period prior to the date of such acquisition: (a) cash
interest expense (including the interest portion of Capital Lease Obligations) for the four (4) Fiscal Quarter period then ending; plus (b) the current maturities of long term debt reflected as of the date of determination on the
Parent’s consolidated balance sheet excluding, beginning with the Fiscal Quarter ended August 31, 2009 and continuing thereafter, four-fifths (4/5) of the Parent’s and the Subsidiaries’ outstanding balance of the Loans as of such
Fiscal Quarter end; plus (c) the amount paid during the four (4) Fiscal Quarter period then ending with respect to deferred purchase price and performance obligations permitted under Section 9.1(i); (d) Capital Expenditures made during
the four (4) Fiscal Quarter period then ending; plus (e) payments made during the four (4) Fiscal Quarter period then ending pursuant to any Capital Lease Obligations (excluding the interest portion thereof to the extent included under
clause (a) above). 
  
 Section 10.3. Indebtedness to
Adjusted EBITDA. As of the last day of each Fiscal Quarter, Parent shall not permit the ratio of Indebtedness outstanding as of such day to Adjusted EBITDA for the four (4) Fiscal Quarter period then ended to exceed 3.00 to 1.00. As used in this
Section 10.3, the following terms have the following meanings: 
  
 “Adjusted EBITDA” means, for any period (the “Subject Period”), the total of the following calculated without duplication for such period: (a) Parent’s EBITDA (as defined in
Section 10.2); plus (b) on a pro forma basis, the pro forma EBITDA of each Prior Target or, as applicable, the EBITDA of a Prior Target attributable to the assets acquired from such Prior Target, for any portion of such Subject Period
occurring prior to the date of the acquisition of such Prior Target or the related assets; provided that, the EBITDA for a Prior Target will not be included unless it can be established in a manner satisfactory to Agent based on financial statements
of the Prior Target prepared in accordance with GAAP without adjustment for expense or other charges that will be eliminated after the acquisition. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 55 

 “Indebtedness” means, at the time of determination, the sum of the
following determined for Parent and the Subsidiaries on a consolidated basis (without duplication): 
  
 (a) all obligations for borrowed money; (b) all obligations of such Person evidenced by bonds, notes, debentures, or other similar instruments; (c) all
Capital Lease Obligations; (d) all obligations to reimburse the issuer of any letter of credit for amounts drawn or drawable; and (e) the estimated amount payable with respect to all deferred purchase price and performance obligations permitted
under Section 9.1(i). 
  
 “Prior
Target” means all Targets acquired or whose assets have been acquired in a transaction permitted by Section 9.5(a) or Section 10.5(a) of the Second Credit Agreement, the Existing Credit Agreement or the Original Credit
Agreement. 
  
 Section 10.4. Managed Care Contracts.
Without the prior written consent of the Required Banks, which shall not be unreasonably withheld, Parent will not at any time permit the gross revenue of Parent and its Subsidiaries, determined in conformity with GAAP as of any month and calculated
for the immediately preceding twelve (12) month period, generated during such twelve (12) month period from (a) contracts providing exclusively for managed care plus (b) the managed care portions of contracts providing for Employee Assistance
Programs and managed care to exceed in the aggregate twenty-five percent (25%) of total gross revenue of Parent and its Subsidiaries generated during such twelve (12) month period, determined in conformity with GAAP. 
  
 ARTICLE XI. 
  
 Default 
  
 Section 11.1. Events of Default. Each of the following shall be deemed an “Event of Default”:

  
 (a) Borrower shall fail to pay when due any
principal, interest, fees, or other Obligations payable under any Loan Document or any part thereof. 
  
 (b) Any representation, warranty, or certification made or deemed made by Borrower or any Obligated Party (or any of their respective
officers) in any Loan Document or in any certificate, report, notice, or financial statement furnished at any time in connection with any Loan Document shall be false, misleading, or erroneous in any material respect when made or deemed to have been
made. 
  
 (c) Borrower or any Obligated Party
shall fail to perform, observe or comply with (i) any covenant, agreement, or term contained in clause (g) of Section 8.1, Sections 8.5 or 8.6, Article IX, or Article X of this Agreement or (ii) any
covenant, agreement, or term contained in any Loan Document relating to the creation, perfection or protection of the Liens required to be granted to secure the obligation of any Obligated Party under the Loan Documents. 
  
 (d) Borrower or any Obligated Party shall fail to perform,
observe, or comply with any covenant, agreement, or term contained in any Loan Document (other than covenants to pay the Obligations and the covenants described in Section 11.1(c)) and such failure shall continue for a period of twenty (20)
days after the earlier of (i) the date Agent or any Bank provides Borrower with notice thereof or (ii) the date Borrower or Parent should have, with the exercise of reasonable diligence, notified Agent thereof in accordance with Section
8.1(g). 
  
 (e) Borrower, any Obligated Party
or any other Subsidiary shall (i) apply for or consent to the appointment of, or the taking of possession by a receiver, custodian, trustee, examiner, liquidator, or the like of itself or of all or a substantial part of its property, (ii) make a
general assignment for the benefit of its creditors, (iii) commence a voluntary case under the United States Bankruptcy Code (as now or hereafter in effect, the “Bankruptcy Code”), (iv) institute any proceeding or file a petition
seeking to take advantage of any other law relating to bankruptcy, insolvency, reorganization, liquidation, 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 56 

 
dissolution, winding-up, or composition or readjustment of debts, (v) fail to controvert in a timely and appropriate manner, or acquiesce in writing to, any
petition filed against it in an involuntary case under the Bankruptcy Code, (vi) admit in writing its inability to, or be generally unable to pay its debts as such debts become due, or (vii) take any corporate action for the purpose of effecting any
of the foregoing. 
  
 (f) A proceeding or case
shall be commenced, without the application, approval, or consent of Borrower, any Obligated Party or any other Subsidiary, in any court of competent jurisdiction, seeking (i) its reorganization, liquidation, dissolution, arrangement, or winding-up,
or the composition or readjustment of its debts, (ii) the appointment of a receiver, custodian, trustee, examiner, liquidator, or the like of Borrower, any such Obligated Party or any such other Subsidiary or of all or any substantial part of its
property, or (iii) similar relief in respect of Borrower, any such Obligated Party or any such other Subsidiary under any law relating to bankruptcy, insolvency, reorganization, winding-up, or composition or adjustment of debts, and such proceeding
or case shall continue undismissed, or an order, judgment or decree approving or ordering any of the foregoing shall be entered and continue unstayed and in effect, for a period of thirty (30) or more days, or an order for relief against Borrower,
any Obligated Party or any other Subsidiary shall be entered in an involuntary case under the Bankruptcy Code. 
  
 (g) Borrower, any Obligated Party or any other Subsidiary shall fail to discharge within a period of thirty (30) days after the
commencement thereof any attachment, sequestration, forfeiture, or similar proceeding or proceedings involving an aggregate amount in excess of Two Million Five Hundred Thousand Dollars ($2,500,000) against any of its assets or properties.

  
 (h) A final judgment or judgments for the
payment of money in excess of Five Million Dollars ($5,000,000) in the aggregate shall be rendered by a court or courts against Borrower, any Subsidiaries, or any Obligated Party and the same shall not be discharged (or provision shall not be made
for such discharge), or a stay of execution thereof shall not be procured, within thirty (30) days from the date of entry thereof, and Borrower or the relevant Subsidiary or Obligated Party shall not, within said period of thirty (30) days, or such
longer period during which execution of the same shall have been stayed, appeal therefrom and cause the execution thereof to be stayed during such appeal. 
  
 (i) Borrower, any Obligated Party or any other Subsidiary shall fail to pay when due any principal of or interest on any Debt if the
aggregate principal amount of the affected Debt equals or exceeds One Million Dollars ($1,000,000) (other than the Obligations), or the maturity of any such Debt shall have been accelerated, or any such Debt shall have been required to be prepaid
prior to the stated maturity thereof or any event shall have occurred with respect to any Debt in the aggregate principal amount equal to or in excess of One Million Dollars ($1,000,000) that permits (or, with the giving of notice or lapse of time
or both, would permit) any holder or holders of such Debt or any Person acting on behalf of such holder or holders to accelerate the maturity thereof or require any such prepayment. 
  
 (j) This Agreement shall cease to be in full force and effect or shall be declared null and void or the
validity or enforceability thereof shall be contested or challenged by Borrower, any Obligated Party or any other Subsidiary or Borrower or any Obligated Party shall deny that it has any further liability or obligation under any of the Loan
Documents, or any lien or security interest created by the Loan Documents shall for any reason (other than the negligence of Agent or the release thereof in accordance with the Loan Documents) cease to be a valid, first priority perfected security
interest in and lien upon any of the Collateral purported to be covered thereby. 
  
 (k) Any of the following events shall occur or exist with respect to Parent or any ERISA Affiliate: (i) any Prohibited Transaction
involving any Plan; (ii) any Reportable Event with respect to any Plan; (iii) the filing under Section 4041 of ERISA of a notice of intent to terminate any Plan or the termination of any Plan; (iv) any event or circumstance that might constitute
grounds entitling the PBGC to institute proceedings under Section 4042 of ERISA for the termination of, or for the 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 57 

 
appointment of a trustee to administer, any Plan, or the institution by the PBGC of any such proceedings; or (v) complete or partial withdrawal under Section
4201 or 4204 of ERISA from a Multiemployer Plan or the reorganization, insolvency, or termination of any Multiemployer Plan; and in each case above, such event or condition, together with all other events or conditions, if any, have subjected or
could in the reasonable opinion of Required Banks subject Parent to any tax, penalty, or other liability to a Plan, a Multiemployer Plan, the PBGC, or otherwise (or any combination thereof) which in the aggregate exceed or could reasonably be
expected to exceed One Hundred Thousand Dollars ($100,000). 
  
 (l) Ninety (90) days shall have elapsed after the Management Change Date and James Ken Newman shall not have been replaced as Chairman of the Parent with a qualified individual. As used in this clause (l), the term
“Management Change Date” means the date when James Ken Newman (i) ceases to hold the title and responsibilities of Chairman of the Parent or (ii) otherwise fails to be active in the management of the day to day operations of the Parent.

  
 (m) Any Person or group (as defined in
Section 13(d)(3) or 14(d)(2) of the Exchange Act) shall become the direct or indirect beneficial owner (as defined in Rule 13d-3 under the Exchange Act) of more than 20% of the total voting power of all classes of capital stock then outstanding of
Parent entitled (without regard to the occurrence of any contingency) to vote in elections of directors of Parent except as a result of stock repurchases by Parent otherwise authorized hereunder. 
  
 (n) Any Event of Default (as defined in any Mortgage) shall
occur. 
  
 Section 11.2. Remedies. If any Event of Default
shall occur and be continuing, Agent may (and if directed by Required Banks, shall) do any one or more of the following: 
  
 (a) Acceleration. By notice to Borrower, declare all outstanding principal of and accrued and unpaid interest on the Loans and the
Revolving Notes and all other amounts payable by Borrower under the Loan Documents immediately due and payable, and the same shall thereupon become immediately due and payable, without further notice, demand, presentment, notice of dishonor, notice
of acceleration, notice of intent to accelerate, protest, or other formalities of any kind, all of which are hereby expressly waived by Borrower and Parent. 
  
 (b) Termination of Revolving Commitments. Terminate the Revolving Commitments without notice to Borrower or Parent. 
  
 (c) Judgment. Reduce any claim to judgment.

  
 (d) Foreclosure. Foreclose or
otherwise enforce any Lien granted to Agent for the benefit of itself and the Banks to secure payment and performance of the Obligations in accordance with the terms of the Loan Documents. 
  
 (e) Rights. Exercise any and all rights and remedies
afforded by the laws of the State of Texas or any other jurisdiction, by any of the Loan Documents, by equity, or otherwise. 
  
 Provided, however, that upon the occurrence of an Event of Default under Section 11.1(e) or (f), the Revolving Commitments of all of the Banks shall
automatically terminate, and the outstanding principal of and accrued and unpaid interest on the Loans and the Revolving Notes and all other amounts payable by Borrower under the Loan Documents shall thereupon become immediately due and payable
without notice, demand, presentment, notice of dishonor, notice of acceleration, notice of intent to accelerate, protest, or other formalities of any kind, all of which are hereby expressly waived by Borrower and Parent. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 58 

 Section 11.3. Performance by Agent. If Borrower or any Obligated Party shall fail to perform any
covenant or agreement in accordance with the terms of the Loan Documents, Agent may, at the direction of Required Banks, perform or attempt to perform such covenant or agreement on behalf of Borrower or the applicable Obligated Party. In such event,
Borrower shall, at the request of Agent, promptly pay any amount expended by Agent or the Banks in connection with such performance or attempted performance to Agent at the Principal Office, together with interest thereon at the applicable Default
Rate from and including the date of such expenditure to but excluding the date such expenditure is paid in full. Notwithstanding the foregoing, it is expressly agreed that neither Agent nor any Bank shall have any liability or responsibility for the
performance of any obligation of Borrower or any Obligated Party under any Loan Document. 
  
 Section 11.4. Setoff. If an Event of Default shall have occurred and be continuing, each Bank is hereby authorized at any time and from time to time, without notice to Parent or Borrower (any such notice being
hereby expressly waived by Borrower and Parent), to set off and apply any and all deposits (general, time, demand, provisional, or final) at any time held and other indebtedness at any time owing by such Bank to or for the credit or the account of
Borrower or Parent against any and all of the Obligations, irrespective of whether or not Agent or such Bank shall have made any demand under such Loan Documents and although such Obligations may be unmatured. Each Bank agrees promptly to notify
Borrower (with a copy to Agent) after any such setoff and application; provided, that the failure to give such notice shall not affect the validity of such setoff and application. The rights and remedies of each Bank hereunder are in addition
to other rights and remedies (including, without limitation, other rights of setoff) which such Bank may have. 
  
 Section 11.5. Continuance of Default. For purposes of all Loan Documents, a Default shall be deemed to have continued and exist until Agent shall
have actually received evidence satisfactory to Agent that such Default shall have been remedied. 
  
 ARTICLE XII. 
  
 Agent 
  
 Section 12.1. Appointment, Powers and
Immunities. Each Bank and the Issuing Bank hereby appoints (and continues the appointment created by the Original Credit Agreement) and authorizes JPMorgan to act as its agent hereunder and under the other Loan Documents with such powers as are
specifically delegated to Agent by the terms of the Loan Documents, together with such other powers as are reasonably incidental thereto. Neither Agent nor any of its Affiliates, officers, directors, employees, attorneys, or agents shall be liable
for any action taken or omitted to be taken by any of them hereunder or otherwise in connection with any Loan Document or any of the other Loan Documents except for its or their own gross negligence or willful misconduct. Without limiting the
generality of the preceding sentence, Agent (i) may treat the payee of any Revolving Note as the holder thereof until it receives written notice of the assignment or transfer thereof signed by such payee and in form satisfactory to Agent; (ii) shall
have no duties or responsibilities except those expressly set forth in the Loan Documents, and shall not by reason of any Loan Document be a trustee or fiduciary for any Bank; (iii) shall not be required to initiate any litigation or collection
proceedings under any Loan Document except to the extent requested by Required Banks; (iv) shall not be responsible to the Banks for any recitals, statements, representations, or warranties contained in any Loan Document, or any certificate or other
documentation referred to or provided for in, or received by any of them under, any Loan Document, or for the value, validity, effectiveness, enforceability, or sufficiency of any Loan Document or any other documentation referred to or provided for
therein or for any failure by any Person to perform any of its obligations thereunder; (v) may consult with legal counsel (including counsel for Parent), independent public accountants, and other experts selected by it and shall not be liable for
any action taken or omitted to be 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 59 

 
taken in good faith by it in accordance with the advice of such counsel, accountants, or experts; and (vi) shall incur no liability under or in respect of
any Loan Document by acting upon any notice, consent, certificate, or other instrument or writing believed by it to be genuine and signed or sent by the proper party or parties. As to any matters not expressly provided for by any Loan Document,
Agent shall in all cases be fully protected in acting, or in refraining from acting, hereunder in accordance with instructions signed by Required Banks, and such instructions of Required Banks and any action taken or failure to act pursuant thereto
shall be binding on all of the Banks; provided, however, that Agent shall not be required to take any action which exposes it to personal liability or which is contrary to any Loan Document or applicable law. 
  
 Section 12.2. Rights of Agent as a Bank. With respect to its Revolving
Commitment, the Loans made by it, the Letters of Credit issued by it as the Issuing Bank, and the Revolving Note issued to it, JPMorgan (and any successor acting as Agent) in its capacity as a Bank hereunder shall have the same rights and powers
hereunder as any other Bank and may exercise the same as though it were not acting as Agent, and the term “Bank” or “Banks” shall, unless the context otherwise indicates, include Agent in its individual capacity. Agent and its
Affiliates may (without having to account therefor to any Bank) accept deposits from, lend money to, act as trustee under indentures of, provide merchant banking services to, and generally engage in any kind of banking, trust, or other business with
Borrower, any Obligated Party or any other Subsidiary, and any other Person who may do business with or own securities of Borrower, any Obligated Party or any other Subsidiary, all as if it were not acting as Agent and without any duty to account
therefor to the Banks. 
  
 Section 12.3. Defaults. Agent
shall not be deemed to have knowledge or notice of the occurrence of a Default (other than the non-payment of principal of or interest on the Loans or of commitment fees) unless Agent has received notice from a Bank, Parent or Borrower specifying
such Default and stating that such notice is a “Notice of Default.” In the event that Agent receives such a notice of the occurrence of a Default, Agent shall give prompt notice thereof to the Banks (and shall give each Bank prompt notice
of each such non-payment). Agent shall (subject to Section 12.1) take such action with respect to such Default as shall be directed by Required Banks, provided that unless and until Agent shall have received such directions, Agent may (but
shall not be obligated to) take such action, or refrain from taking such action, with respect to such Default as it shall deem advisable and in the best interest of the Banks. 
  
 Section 12.4. Indemnification. THE BANKS HEREBY AGREE TO INDEMNIFY AGENT FROM AND HOLD AGENT HARMLESS AGAINST (TO THE
EXTENT NOT REIMBURSED UNDER SECTIONS 13.1 AND 13.2, BUT WITHOUT LIMITING THE OBLIGATIONS OF BORROWER AND PARENT UNDER SECTIONS 13.1 AND 13.2), RATABLY IN ACCORDANCE WITH THEIR RESPECTIVE COMMITMENT PERCENTAGES, ANY AND
ALL LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS, JUDGMENTS, DEFICIENCIES, SUITS, COSTS, EXPENSES (INCLUDING ATTORNEYS’ FEES AND EXPENSES), AND DISBURSEMENTS OF ANY KIND OR NATURE WHATSOEVER WHICH MAY BE IMPOSED ON, INCURRED
BY, OR ASSERTED AGAINST AGENT IN ANY WAY RELATING TO OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY ACTION TAKEN OR OMITTED TO BE TAKEN BY AGENT UNDER OR IN RESPECT OF ANY OF THE LOAN DOCUMENTS; PROVIDED, THAT NO BANK SHALL BE LIABLE FOR
ANY PORTION OF THE FOREGOING TO THE EXTENT CAUSED BY AGENT’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. WITHOUT LIMITATION OF THE FOREGOING, IT IS THE EXPRESS INTENTION OF THE BANKS THAT AGENT SHALL BE INDEMNIFIED HEREUNDER FROM AND HELD HARMLESS
AGAINST ALL OF SUCH LIABILITIES, OBLIGATIONS, LOSSES, DAMAGES, PENALTIES, ACTIONS, JUDGMENTS, DEFICIENCIES, SUITS, COSTS, EXPENSES (INCLUDING ATTORNEYS’ FEES AND EXPENSES), AND DISBURSEMENTS OF ANY KIND OR NATURE DIRECTLY OR 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 60 

 
INDIRECTLY ARISING OUT OF OR RESULTING FROM THE SOLE OR CONTRIBUTORY NEGLIGENCE OF AGENT. WITHOUT LIMITING ANY OTHER PROVISION OF THIS SECTION, EACH BANK
AGREES TO REIMBURSE AGENT PROMPTLY UPON DEMAND FOR ITS PRO RATA SHARE (CALCULATED ON THE BASIS OF THE COMMITMENT PERCENTAGES) OF ANY AND ALL OUT-OF-POCKET EXPENSES (INCLUDING ATTORNEYS’ FEES AND EXPENSES) INCURRED BY AGENT IN CONNECTION WITH
THE PREPARATION, EXECUTION, DELIVERY, ADMINISTRATION, MODIFICATION, AMENDMENT, OR ENFORCEMENT (WHETHER THROUGH NEGOTIATIONS, LEGAL PROCEEDINGS, OR OTHERWISE) OF, OR LEGAL ADVICE IN RESPECT OF RIGHTS OR RESPONSIBILITIES UNDER, THE LOAN DOCUMENTS, TO
THE EXTENT THAT AGENT IS NOT REIMBURSED FOR SUCH EXPENSES BY BORROWER OR PARENT. 
  
 Section 12.5. Independent Credit Decisions. Each Bank agrees that it has independently and without reliance on Agent or any other Bank, and based on such documentation and information as it has deemed
appropriate, made its own credit analysis of Borrower and decision to enter into any Loan Document and that it will, independently and without reliance upon Agent or any other Bank, and based upon such documents and information as it shall deem
appropriate at the time, continue to make its own analysis and decisions in taking or not taking action under any Loan Document. Except as otherwise specifically set forth herein, Agent shall not be required to keep itself informed as to the
performance or observance by Borrower or any Obligated Party of any Loan Document or to inspect the properties or books of Borrower or any Obligated Party. Except for notices, reports, and other documents and information expressly required to be
furnished to the Banks by Agent hereunder or under the other Loan Documents, Agent shall not have any duty or responsibility to provide any Bank with any credit or other financial information concerning the affairs, financial condition, or business
of Borrower or any Obligated Party (or any of their Affiliates) which may come into the possession of Agent or any of its Affiliates. 
  
 Section 12.6. Several Revolving Commitments. The Revolving Commitments and other obligations of the Banks under any Loan Document are several. The
default by any Bank in making a Loan in accordance with its Revolving Commitment shall not relieve the other Banks of their obligations under any Loan Document. In the event of any default by any Bank in making any Loan, each non-defaulting bank
shall be obligated to make its Loan but shall not be obligated to advance the amount which the defaulting Bank was required to advance hereunder. No Bank shall be responsible for any act or omission of any other Bank 
  
 Section 12.7. Successor Agent. Subject to the appointment and
acceptance of a successor Agent as provided below, Agent may resign at any time by giving notice thereof to the Banks, the Issuing Bank, and Borrower, and Agent may be removed at any time by Required Banks if it has breached its obligations under
the Loan Documents. Upon any such resignation or removal, Required Banks will have the right to appoint a successor Agent with Borrower’s consent, which shall not be unreasonably withheld. If no successor Agent shall have been so appointed by
Required Banks and shall have accepted such appointment within thirty (30) days after the retiring Agent’s giving of notice of resignation or the Required Banks’ removal of the retiring Agent, then the retiring Agent may, on behalf of the
Banks and the Issuing Bank, appoint a successor Agent, which shall be a commercial bank organized under the laws of the United States of America or any State thereof and having combined capital and surplus of at least One Hundred Million Dollars
($100,000,000). Upon the acceptance of its appointment as successor Agent, such successor Agent shall thereupon succeed to and become vested with all rights, powers, privileges, immunities, contractual obligations, and duties of the resigning or
removed Agent, and the resigning or removed Agent shall be discharged from its duties and obligations under the Loan Documents. After any Agent’s resignation or removal as Agent, the provisions of this Article XII shall 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 61 

 
continue in effect for its benefit in respect of any actions taken or omitted to be taken by it while it was Agent. 
  
 Section 12.8. Agent Fee. Parent and Borrower, jointly and severally,
agree to pay to JPMorgan the administrative fee described in the certain fee letter dated April 29, 2005 among Parent, J.P. Morgan Securities Inc., and JPMorgan. 
  
 Section 12.9. Release of Collateral. 
  
 (a) Automatic Release. If Borrower or any Obligated Party sells any Collateral which is permitted to
be disposed of under Section 9.8, the Liens in the Collateral granted to the Agent under the Security Documents shall automatically terminate and the Collateral will be disposed of free and clear of all Liens of the Agent. 
  
 (b) Written Release Request. The Agent is authorized
to release of record, and shall release of record, any Liens encumbering any Collateral that is permitted to be sold upon an officer of the Parent certifying in writing to the Agent that the proposed disposition of Collateral is permitted under
Section 9.8, unless the Agent is aware that the proposed disposition is not permitted under the terms of the Loan Documents. To the extent the Agent is required to execute any release documents in accordance with the immediately preceding
sentence, the Agent shall do so promptly upon request of the Borrower without the consent or further agreement of any Bank. If the sale or other disposition of Collateral is not permitted under or pursuant to the Loan Documents, the Liens
encumbering the Collateral may only be released with the consent of all the Banks. 
  
 (c) Other Authorized Release of Collateral. The Agent is irrevocably authorized by the Banks, without any consent or further
agreement of any Bank to subordinate or release the Liens granted to the Agent to secure the Obligations with respect to any property which is permitted to be subject to a Lien in favor of another party under the permissions set out in Section
9.2 including any purchase money Liens granted in accordance with such Section. 
  
 Section 12.10. Other Agents. Bank of America, N.A., has been designated as the “syndication agent” and KeyBank National Association and Wells Fargo Bank, N.A. have been designated as
“co-documentation agents” hereunder in recognition of the level of each of their Revolving Commitments. No such Bank is an agent for the Banks and no such Bank shall have any obligation hereunder other than those existing in its capacity
as a Bank. Without limiting the foregoing, no such Bank shall have or be deemed to have any fiduciary relationship with or duty to any Bank. 
  
 ARTICLE XIII. 
  
 Miscellaneous 
  
 Section 13.1. Expenses. Parent and Borrower hereby, jointly and severally, agree to pay on demand: (a) all reasonable costs and expenses of Agent arising in connection with the preparation, negotiation,
execution, and delivery of the Loan Documents executed and delivered on the Closing Date, including, without limitation, the reasonable fees and expenses of legal counsel for Agent; (b) all reasonable costs and expenses of Agent arising in
connection with (i) the preparation, negotiation, execution, and delivery of any of the Loan Documents executed and delivered after the Closing Date and any and all amendments or other modifications to the Loan Documents, and (ii) the syndication of
the Loans, including in all instances, without limitation, the reasonable fees and expenses of legal counsel for Agent; (c) all reasonable costs and expenses of Agent and the Banks in connection with any Default and 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 62 

 
the enforcement of any Loan Document, including, without limitation, the reasonable fees and expenses of legal counsel for Agent and each of the Banks
(including the allocated costs of in house counsel); (d) all transfer, stamp, documentary, or other similar taxes, assessments, or charges levied by any Governmental Authority in respect of any Loan Document; (e) all costs, expenses, assessments,
and other charges incurred in connection with any filing, registration, recording, or perfection of any security interest or Lien contemplated by any Loan Document; (f) all other costs and expenses incurred by Agent in connection with any Loan
Document, including, without limitation, all reasonable costs, expenses, and other charges incurred in connection with obtaining any audit or appraisal in respect of the Collateral; and (g) all reasonable out–of–pocket expenses incurred by
the Issuing Bank in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder. 
  
 Section 13.2. Indemnification. PARENT AND BORROWER, JOINTLY AND SEVERALLY, INDEMNIFY AGENT, THE ISSUING BANK, AND EACH BANK AND EACH AFFILIATE
(INCLUDING WITHOUT LIMITATION, J.P. MORGAN SECURITIES, INC.) THEREOF AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES, ATTORNEYS, AND AGENTS FROM, AND HOLD EACH OF THEM HARMLESS AGAINST, ANY AND ALL LOSSES, LIABILITIES, CLAIMS, DAMAGES,
PENALTIES, JUDGMENTS, DISBURSEMENTS, COSTS, AND EXPENSES (INCLUDING REASONABLE ATTORNEYS’ FEES AND EXPENSES) TO WHICH ANY OF THEM MAY BECOME SUBJECT WHICH DIRECTLY OR INDIRECTLY ARISE FROM OR RELATE TO (A) THE NEGOTIATION, EXECUTION, DELIVERY,
PERFORMANCE, ADMINISTRATION, OR ENFORCEMENT OF ANY OF THE LOAN DOCUMENTS, (B) ANY OF THE TRANSACTIONS CONTEMPLATED BY THE LOAN DOCUMENTS, (C) ANY BREACH BY BORROWER OR ANY OBLIGATED PARTY OF ANY REPRESENTATION, WARRANTY, COVENANT, OR OTHER AGREEMENT
CONTAINED IN ANY OF THE LOAN DOCUMENTS, (D) THE PRESENCE, RELEASE, THREATENED RELEASE, DISPOSAL, REMOVAL, OR CLEANUP OF ANY HAZARDOUS MATERIAL LOCATED ON, ABOUT, WITHIN, OR AFFECTING ANY OF THE PROPERTIES OR ASSETS OF PARENT OR ANY SUBSIDIARY, OR
(E) ANY INVESTIGATION, LITIGATION, OR OTHER PROCEEDING, INCLUDING, WITHOUT LIMITATION, ANY THREATENED INVESTIGATION, LITIGATION, OR OTHER PROCEEDING RELATING TO ANY OF THE FOREGOING; PROVIDED THAT THE PERSON ENTITLED TO BE INDEMNIFIED UNDER THIS
SECTION SHALL NOT BE INDEMNIFIED FROM OR HELD HARMLESS AGAINST ANY LOSSES, LIABILITIES, CLAIMS, DAMAGES, PENALTIES, JUDGMENTS, DISBURSEMENTS, COSTS, OR EXPENSES ARISING OUT OF OR RESULTING FROM ITS GROSS NEGLIGENCE, WILLFUL MISCONDUCT OR BREACH OF
ITS OBLIGATIONS UNDER THE LOAN DOCUMENTS. WITHOUT LIMITING ANY PROVISION OF ANY LOAN DOCUMENT, IT IS THE EXPRESS INTENTION OF THE PARTIES HERETO THAT EACH PERSON TO BE INDEMNIFIED UNDER THIS SECTION SHALL BE INDEMNIFIED FROM AND HELD HARMLESS
AGAINST ANY AND ALL LOSSES, LIABILITIES, CLAIMS, DAMAGES, PENALTIES, JUDGMENTS, DISBURSEMENTS, COSTS, AND EXPENSES (INCLUDING ATTORNEYS’ FEES AND EXPENSES) ARISING OUT OF OR RESULTING FROM THE SOLE OR CONTRIBUTORY NEGLIGENCE OF SUCH PERSON.

  
 Section 13.3. Limitation of Liability. None of Agent,
any Bank, or any Affiliate, officer, director, employee, attorney, or agent thereof shall have any liability with respect to, and Parent, Borrower and, by the execution of the Loan Documents to which it is a party each other Obligated Party, hereby
waives, releases, and agrees not to sue any of them upon, any claim for any special, indirect, incidental, consequential, or punitive damages suffered or incurred by Parent, Borrower or any other Obligated Party in connection with, arising out of,
or in any way related to any of the Loan Documents, or any of the transactions contemplated by any of the Loan Documents. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 63 

 Section 13.4. No Duty. All attorneys, accountants, appraisers, and other professional Persons and
consultants retained by Agent or any Bank shall have the right to act exclusively in the interest of Agent and the Banks and shall have no duty of disclosure, duty of loyalty, duty of care, or other duty or obligation of any type or nature
whatsoever to Parent, Borrower or any of Parent’s shareholders or any other Person. 
  
 Section 13.5. No Fiduciary Relationship. The relationship between Borrower and the Obligated Parties on the one hand and Agent and each Bank on the other is solely that of debtor and creditor, and neither Agent
nor any Bank has any fiduciary or other special relationship with Borrower or any Obligated Parties, and no term or condition of any of the Loan Documents shall be construed so as to deem the relationship between Borrower and the Obligated Parties
on the one hand and Agent and each Bank on the other to be other than that of debtor and creditor. 
  
 Section 13.6. Equitable Relief. Parent and Borrower recognize that in the event Borrower or any Obligated Party fails to pay, perform, observe, or
discharge any or all of the obligations under the Loan Documents, any remedy at law may prove to be inadequate relief to Agent and the Banks. Parent and Borrower therefore agree that Agent and the Banks, if Agent or the Required Banks so request,
shall be entitled to temporary and permanent injunctive relief in any such case without the necessity of proving actual damages. 
  
 Section 13.7. No Waiver; Cumulative Remedies. No failure on the part of Agent, the Issuing Bank, or any Bank to exercise and no delay in
exercising, and no course of dealing with respect to, any right, power, or privilege under any Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power, or privilege under any Loan Document
preclude any other or further exercise thereof or the exercise of any other right, power, or privilege. The rights and remedies provided for in the Loan Documents are cumulative and not exclusive of any rights and remedies provided by law.

  
 Section 13.8. Successors and Assigns. 
  
 (a) Benefit and Binding Effect. 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 Bank that issues any Letter of Credit), except that (i) neither
the Borrower nor the Parent may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Bank (and any attempted assignment or transfer by the Borrower or the Parent without such consent shall
be null and void) and (ii) no Bank may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than
the parties hereto, their respective successors and assigns permitted hereby (including any Affiliate of the Issuing Bank that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section) and, to the
extent expressly contemplated hereby, the Affiliates, officers, directors and agents of each of the Agent, the Issuing Bank and the Banks) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
  
 (b) Assignments. 
  
 (i) Subject to the conditions set forth in paragraph
(b)(ii) below, any Bank may assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Revolving Commitment and the Revolving Exposure at the time owing to it) with the
prior written consent (such consent not to be unreasonably withheld) of: 
  
 (A) the Borrower, provided that no consent of the Borrower shall be required for an assignment to a Bank, an Affiliate of a Bank, an Approved Fund or, if a Default has occurred and is continuing, any other
assignee; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 64 

 (B) the Agent, provided that no consent of the Agent shall be required for an
assignment to an assignee that is a Bank; and 
  
 (C) the Issuing Bank. 
  
 (ii)
Assignments shall be subject to the following additional conditions: 
  
 (A) except in the case of an assignment to a Bank or an Affiliate of a Bank or an assignment of the entire remaining amount of the assigning Bank’s Revolving Commitment or Loans, the amount of the Revolving
Commitment or Loans of the assigning Bank subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Agent) shall not be less than Five Million Dollars ($5,000,000),
unless each of the Borrower and the Agent otherwise consent, provided that no such consent of the Borrower shall be required if a Default has occurred and is continuing; 
  
 (B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Bank’s rights and obligations under this Agreement; 
  
 (C) the parties to each assignment shall execute and deliver to the Agent an Assignment and Assumption, together with a processing and recordation fee of Three Thousand Five Hundred Dollars ($3,500); and 

 
 (D) the assignee, if it shall not be a Bank, shall
deliver to the Agent an Administrative Questionnaire in a form approved by the Agent. 
  
 For the purposes of this Section 13.8(b), the term “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 Bank, (b) an Affiliate of a Bank or (c) an entity or an Affiliate of an entity that administers or manages a Bank. 
  
 (iii) Subject to acceptance and recording thereof pursuant
to paragraph (b)(iv) of this Section, 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 Bank under this Agreement, and the assigning Bank 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 Bank’s rights and obligations under this Agreement, such Bank shall cease to be a party hereto but shall continue to be entitled to the benefits of Section 5.9,
Article VI and Section 13.2). Any assignment or transfer by a Bank of rights or obligations under this Agreement that does not comply with this Section 13.8 shall be treated for purposes of this Agreement as a sale by such Bank
of a participation in such rights and obligations in accordance with paragraph (c) of this Section. 
  
 (iv) The Agent, acting for this purpose as an agent of the 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 Banks, and the Revolving Commitment of, and principal amount of the Loans and LC Disbursements owing to, each Bank pursuant to the terms hereof from time
to time (the “Register”). The entries in the Register shall be conclusive, and the Parent, the 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 65 

 
Borrower, the Agent, the Issuing Bank and the Banks may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Bank
hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower, the Issuing Bank and any Bank, at any reasonable time and from time to time upon reasonable prior
notice. 
  
 (v) Upon its receipt of a duly
completed Assignment and Assumption executed by an assigning Bank and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Bank 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 Agent shall accept such Assignment and Assumption and record the information contained therein in the Register;
provided that if either the assigning Bank or the assignee shall have failed to make any payment required to be made by it pursuant to Section 2.07(d), 4.1, 4.7, 4.8 or 12.4, the Agent shall have no
obligation to accept such Assignment and Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon. No assignment shall be effective for
purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph. 
  
 (c) Participations. 
  
 (i) Any Bank may, without the consent of the Parent, the Borrower, the Agent or the Issuing Bank, sell participations to one or more banks
or other entities (a “Participant”) in all or a portion of such Bank’s rights and obligations under this Agreement (including all or a portion of its Revolving Commitment and the Loans owing to it); provided that (A)
such Bank’s obligations under this Agreement shall remain unchanged, (B) such Bank shall remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrower, the Agent, the Issuing Bank and the
other Banks shall continue to deal solely and directly with such Bank in connection with such Bank’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Bank sells such a participation shall provide that
such Bank shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Bank will not, without
the consent of the Participant, agree to any amendment, modification or waiver described in the third sentence of Section 13.11 that affects such Participant. Subject to paragraph (c)(ii) of this Section, the Borrower agrees that each
Participant shall be entitled to the benefits of Sections 5.1, 5.5 and 4.9 to the same extent as if it were a Bank 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 11.4 as though it were a Bank, provided such Participant agrees to be subject to Section 5.7 as though it were a Bank. 
  
 (ii) A Participant shall not be entitled to receive any
greater payment under Section 5.1 or 5.5 than the applicable Bank would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the
Borrower’s prior written consent. A Participant that would be a foreign Bank if it were a Bank shall not be entitled to the benefits of Section 4.9 unless the Borrower is notified of the participation sold to such Participant and such
Participant agrees, for the benefit of the Borrower, to comply with Section 4.10 as though it were a Bank. 
  
 (d) Pledge. Any Bank 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 Bank, including without limitation 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 Bank from any of its obligations hereunder or substitute any such pledgee or assignee for such Bank as a party hereto. 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 66 

 Section 13.9. Survival. All representations and warranties made in any Loan Document or in any
document, statement, or certificate furnished in connection with any Loan Document shall survive the execution and delivery of the Loan Documents and no investigation by Agent or any Bank or any closing shall affect the representations and
warranties or the right of Agent or any Bank to rely upon them. Without prejudice to the survival of any other obligation of Borrower or Parent hereunder, the obligations of Borrower and Parent under Article V and Sections 13.1 and
13.2 shall survive repayment of the Loans and the Revolving Notes, the expiration or termination of the Letters of Credit, and termination of the Revolving Commitments. 
  
 Section 13.10. Entire Agreement; Amendment and Restatement; Ratification. THIS AGREEMENT, THE REVOLVING NOTES, AND
THE OTHER LOAN DOCUMENTS REFERRED TO HEREIN EMBODY THE FINAL, ENTIRE AGREEMENT AMONG THE PARTIES HERETO AND SUPERSEDE ANY AND ALL PRIOR COMMITMENTS, AGREEMENTS, REPRESENTATIONS, AND UNDERSTANDINGS, WHETHER WRITTEN OR ORAL, RELATING TO THE SUBJECT
MATTER HEREOF (PROVIDED THAT THE FEE LETTER DATED APRIL 29, 2005, FROM JPMORGAN AND J.P. MORGAN SECURITIES, INC. TO PARENT IS NOT REPLACED BY THE LOAN DOCUMENTS) AND MAY NOT BE CONTRADICTED OR VARIED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR
SUBSEQUENT ORAL AGREEMENTS OR DISCUSSIONS OF THE PARTIES HERETO. THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES HERETO. This Agreement amends and restates the Second Credit Agreement in its entirety. The execution of this Agreement, the
Revolving Note, and the other Loan Documents executed in connection herewith does not extinguish the indebtedness outstanding in connection with the Second Credit Agreement nor does it constitute a novation. At all times during the period prior to
the date hereof, all of the provisions of the Second Credit Agreement are hereby ratified and confirmed and shall remain in full force and effect. Any reference in any Loan Document to the Second Credit Agreement, the Existing Credit Agreement or
the Original Credit Agreement is hereby amended to be a reference to this Agreement. The Parent, Borrower, Agent and the Banks ratify and confirm each of the Loan Documents entered into prior to the Closing Date (but excluding the Second Credit
Agreement, the Existing Credit Agreement and the Original Credit Agreement) and agree that such Loan Documents continue to be legal, valid, binding and enforceable in accordance with their respective terms, except as modified hereby as described
below. PARENT, BORROWER AND EACH OTHER OBLIGATED PARTY (BY ITS EXECUTION OF THIS AGREEMENT BELOW), REPRESENTS AND WARRANTS THAT AS OF THE DATE HEREOF THERE ARE NO CLAIMS OR OFFSETS AGAINST OR DEFENSES OR COUNTERCLAIMS TO ITS OBLIGATIONS UNDER THE
LOAN DOCUMENTS. TO INDUCE AGENT AND THE BANKS TO ENTER INTO THIS AGREEMENT, PARENT, BORROWER AND EACH OTHER OBLIGATED PARTY WAIVES ANY AND ALL CLAIMS, OFFSETS, DEFENSES OR COUNTERCLAIMS, WHETHER KNOWN OR UNKNOWN, ARISING PRIOR TO THE DATE HEREOF AND
HEREBY RELEASES AGENT AND THE BANKS AND THEIR OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, AND ATTORNEYS (COLLECTIVELY THE “RELEASED PARTIES”) FROM ANY AND ALL OBLIGATIONS, INDEBTEDNESS, LIABILITY, CLAIMS, RIGHTS, CAUSES OF ACTION OR
DEMANDS WHATSOEVER, WHETHER KNOWN OR UNKNOWN, SUSPECTED OR UNSUSPECTED WHICH PARENT, BORROWER OR ANY OTHER OBLIGATED PARTY EVER HAD, NOW HAS, CLAIMS TO HAVE OR MAY HAVE AGAINST ANY RELEASED PARTY ARISING PRIOR TO THE CLOSING DATE AND FROM OR IN
CONNECTION WITH THE LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED THEREBY. Without limiting the generality of the foregoing and notwithstanding anything in any Loan Document to the contrary, Parent, Borrower, the other Obligated Parties, Agent and
the Banks agree and acknowledge that: 
  
 (i) the
term “Obligations” as used in the Guaranty, the Parent Security Agreement and the Parent Pledge Agreement means the “Obligations” as defined herein; 
  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 67 

 (ii) the term “Obligations” as used in the Parent Security Agreement and the
Parent Pledge Agreement also includes the obligations, indebtedness and liability of the Parent under this Agreement and the Guaranty, whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent,
liquidated, unliquidated, joint, several, or joint and several; 
  
 (iii) the term “Secured Obligations” as used in the Subsidiary Security Agreement and the Subsidiary Pledge Agreement, when used with respect to Borrower only, includes without limitation, the
“Obligations,” as defined herein; 
  
 (iv) the term “Borrower” as used in the Guaranty, the Parent Security Agreement, the Parent Pledge Agreement, the Subsidiary Pledge Agreements or the Subsidiary Security Agreement means Horizon Mental Health Management, Inc. as
the “Borrower” hereunder and successor by assumption to the obligations of Parent; 
  
 (v) any reference in the Security Documents or the Guaranty to any Revolving Note, Term Note or Note, shall mean, the Revolving Notes
executed pursuant hereto; 
  
 (vi) any reference
in the Security Documents or the Guaranty to “Secured Party”, “Pledgee”, or “Agent” is hereby amended to be a reference to JPMorgan Chase Bank, N.A. (formerly JPMorgan Chase Bank who was successor in interest by merger
to The Chase Manhattan Bank, who was the successor in interest by merger to Chase Bank of Texas, National Association, who was formerly known as Texas Commerce Bank National Association), as agent for itself and the Banks; and 
  
 (vii) any reference in the Loan Documents to terms
“FPMI” and Florida Psychiatric Management, Inc. means Horizon Behavioral Services of Florida, LLC; 
  
 (viii) any reference in the Loan Documents to terms “EAPI” or Employee Assistance Programs International, Inc. means Employee
Assistance Programs International, LLC; 
  
 (ix)
any reference in the Loan Documents to Occupational Health Consultants of America, Inc. means Occupational Health Consultants of America, LLC; 
  
 (x) any reference in the Loan Documents to Horizon Behavioral Services of Florida, Inc. means Horizon Behavioral Services of Florida, LLC
successor in interest by merged to Horizon Behavioral Services of Florida, Inc.; 
  
 (xi) any reference in the Loan Documents to Florida Psychiatric Associates, Inc. means Florida Psychiatric Associates, LLC successor in
interest by merged to Florida Psychiatric Associates, Inc.; and 
  
 (xii) any reference in the Loan Documents to Specialty Rehab Management, Inc. means Horizon Health Physical Rehabilitation Services, Inc. 
  
 Section 13.11. Amendments. No amendment or waiver of any provision of any Loan Document to which Borrower or Parent
is a party, nor any consent to any departure by Borrower or Parent therefrom, shall in any event be effective: (a) unless pursuant to an Increased Commitment Supplement executed in accordance with the terms and conditions thereof and Section
2.6(b) which only needs to be signed by Borrower, Parent, Agent and the Banks increasing or providing new Revolving Commitments thereunder and (b), in the case of this Agreement, and any circumstance other than as described in clause (a)
preceding; unless the same shall be agreed or consented to by Required Banks, Parent and Borrower and in the case of any other Loan Document, unless the same shall be agreed or consented to by Agent acting with the consent of the Required Banks and
the other parties thereto. Each such waiver or consent shall 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 68 

 
be effective only in the specific instance and for the specific purpose for which given. Notwithstanding the foregoing, no amendment, waiver, or consent
shall: (i) increase the Revolving Commitment of any Bank without the written consent of such Bank, (ii) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon, or reduce any fees payable hereunder, without
the written consent of each Bank affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan or LC Disbursement, or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse
any such payment, or postpone the scheduled date of expiration of any Revolving Commitment, without the written consent of each Bank affected thereby, (iv) change Section 4.6 or 4.7 in a manner that would alter the pro rata sharing of
payments required thereby, without the written consent of each Bank, or (v) change any of the provisions of this Section or the definition of “Required Banks” or any other provision hereof specifying the number or percentage of Banks
required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the written consent of each Bank or (vi) release any Collateral or release Borrower or any Obligated Party from liability
without the consent of all Banks; provided further that no amendment, waiver, or consent shall be made (a) with respect to Article XII hereof or which otherwise affects the rights or duties of the Agent without the prior written
consent of the Agent and (b) which affects the rights or duties of the Issuing Bank without the prior written consent of the Issuing Bank. 
  
 Section 13.12. Maximum Interest Rate. 
  
 (a) No interest rate specified in any Loan Document shall at any time exceed the Maximum Rate. If at any time the interest rate (the
“Contract Rate”) for any Obligation shall exceed the Maximum Rate, thereby causing the interest accruing on such Obligation to be limited to the Maximum Rate, then any subsequent reduction in the Contract Rate for such Obligation
shall not reduce the rate of interest on such Obligation below the Maximum Rate until the aggregate amount of interest accrued on such Obligation equals the aggregate amount of interest which would have accrued on such Obligation if the Contract
Rate for such Obligation had at all times been in effect. 
  
 (b) No provision of any Loan Document shall require the payment or the collection of interest in excess of the maximum amount permitted by applicable law. If any excess of interest in such respect is hereby provided
for, or shall be adjudicated to be so provided, in any Loan Document or otherwise in connection with this loan transaction, the provisions of this Section shall govern and prevail and neither Borrower nor the sureties, guarantors, successors, or
assigns of Borrower shall be obligated to pay the excess amount of such interest or any other excess sum paid for the use, forbearance, or detention of sums loaned pursuant hereto. In the event any Bank ever receives, collects, or applies as
interest any such sum, such amount which would be in excess of the maximum amount permitted by applicable law shall be applied as a payment and reduction of the principal of the Obligations, and, if the principal of the Obligations has been paid in
full, any remaining excess shall forthwith be paid to Borrower. In determining whether or not the interest paid or payable exceeds the Maximum Rate, Borrower and each Bank shall, to the extent permitted by applicable law, (a) characterize any
non-principal payment as an expense, fee, or premium rather than as interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest
throughout the entire contemplated term of the Obligations so that interest for the entire term does not exceed the Maximum Rate. 
  
 Section 13.13. Notices. All notices and other communications provided for in any Loan Document to which Borrower or any Obligated Party is a party
shall be given or made in writing and telecopied, mailed by certified mail return receipt requested, or delivered, by hand or overnight courier service, to the intended recipient at the “Address for Notices” specified below its name on the
signature pages hereof and, if to an Obligated Party, at the address for notices for Parent, or, as to any party, at such other address as shall be designated by such party in a notice to each other party given in accordance with 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 69 

 
this Section. Except as otherwise provided in any Loan Document, all such communications shall be deemed to have been duly given when transmitted by
telecopy, subject to telephone confirmation of receipt, or when personally delivered or, in the case of a mailed notice, three (3) Business Days after being duly deposited in the mails, in each case given or addressed as aforesaid; provided,
however, notices to Agent pursuant to Section 4.3 shall not be effective until received by Agent. Notices and other communications to the Banks hereunder may be delivered or furnished by electronic communications pursuant to procedures
approved by Agent; provided that the foregoing shall not apply to notices pursuant to Article II and Sections 4.1 through 4.3 unless otherwise agreed by Agent and the applicable Bank. Agent or 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. All
notices and other communications given to any party hereto by electronic communications in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt. 
  
 Section 13.14. Governing Law; Venue of Service of Process. This
Agreement shall be governed by and construed in accordance with the laws of the State of Texas and the applicable laws of the United States of America. ANY ACTION OR PROCEEDING AGAINST PARENT OR BORROWER UNDER OR IN CONNECTION WITH ANY LOAN DOCUMENT
MAY BE BROUGHT IN ANY STATE COURT LOCATED IN DALLAS, TEXAS OR ANY FEDERAL COURT IN THE NORTHERN DISTRICT OF TEXAS. PARENT AND BORROWER EACH HEREBY IRREVOCABLY (a) SUBMITS TO THE NONEXCLUSIVE JURISDICTION OF SUCH COURTS, AND (b) WAIVES ANY OBJECTION
IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH ACTION OR PROCEEDING BROUGHT IN SUCH COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. PARENT AND BORROWER EACH AGREE THAT SERVICE OF PROCESS UPON IT MAY BE MADE BY CERTIFIED OR REGISTERED
MAIL, RETURN RECEIPT REQUESTED, AT ITS ADDRESS SPECIFIED OR DETERMINED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 13.13 OF THIS AGREEMENT. NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT THE RIGHT OF AGENT, THE ISSUING
BANK, OR ANY BANK TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY LAW OR SHALL LIMIT THE RIGHT OF AGENT, THE ISSUING BANK, OR ANY BANK TO BRING ANY ACTION OR PROCEEDING AGAINST PARENT, BORROWER OR WITH RESPECT TO ANY OF THEIR RESPECTIVE PROPERTY
IN COURTS IN OTHER JURISDICTION. ANY ACTION OR PROCEEDING BY PARENT OR BORROWER AGAINST AGENT OR ANY BANK SHALL BE BROUGHT ONLY IN A COURT LOCATED IN DALLAS, TEXAS. 
  
 Section 13.15. Counterparts. This Agreement may be executed in one or more counterparts and on telecopy counterparts,
each of which shall be deemed an original, but all of which together shall constitute one and the same agreement. 
  
 Section 13.16. Severability. Any provision of any Loan Document held by a court of competent jurisdiction to be invalid or unenforceable shall not
impair or invalidate the remainder of any Loan Document and the effect thereof shall be confined to the provision held to be invalid or illegal. 
  
 Section 13.17. Headings. The headings, captions, and arrangements used in this Agreement are for convenience only and shall not affect the
interpretation of this Agreement. 
  
 Section 13.18.
Non-Application of Chapter 346 of The Finance Code of Texas. The provisions of Chapter 346 of The Finance Code of Texas are specifically declared by the parties hereto not to be applicable to any Loan Documents or to the transactions
contemplated thereby. 
  
 Section 13.19. Construction.
Parent, Borrower, each other Obligated Party (by its execution of the Loan Documents to which its is a party), Agent, and each Bank acknowledges that each of them has 

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 70 

 
had the benefit of legal counsel of its own choice and has been afforded an opportunity to review the Loan Documents with its legal counsel and that the Loan
Documents shall be construed as if jointly drafted by the parties thereto. 
  
 Section 13.20. Independence of Covenants. All covenants under the Loan Documents shall be given independent effect so that if a particular action or condition is not permitted by any of such covenants, the fact
that it would be permitted by an exception to, or be otherwise within the limitations of, another covenant shall not avoid the occurrence of a Default if such action is taken or such condition exists. 
  
 Section 13.21. Waiver of Jury Trial. TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY AND EXPRESSLY WAIVES ALL RIGHT TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING, OR COUNTERCLAIM (WHETHER BASED UPON CONTRACT, TORT, OR OTHERWISE) ARISING OUT OF OR RELATING TO ANY OF THE
LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED THEREBY OR THE ACTIONS OF AGENT OR ANY BANK IN THE NEGOTIATION, ADMINISTRATION, OR ENFORCEMENT THEREOF. 
  
 Section 13.22. USA PATRIOT Act. Each Bank that is subject to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law
October 26, 2001)) (the “Act”) hereby notifies the Borrower and each Obligated Party that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies the Borrower and the
Obligated Parties, which information includes the name and address of the Borrower and the Obligated Party and other information that will allow such Bank to identify the Borrower and the Obligated Parties in accordance with the Act. 
  
 IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as
of the day and year first above written. 
  

					
	PARENT:
	
	 HORIZON HEALTH CORPORATION

		
	By:	 	 /s/ John Pitts

	 	 	 Name:
	 	 John Pitts

	 	 	 Title:
	 	 Sr. VP Finance

	
	 Address for Notices:

	
	 1500 Waters Ridge Drive
 Lewisville, Texas 75057
 Fax No.: (972) 420-8282
 Telephone No.: (972) 420-8200
 Attention: Chief Financial Officer

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 71 

					
	BORROWER:
	
	HORIZON MENTAL HEALTH MANAGEMENT, INC.
		
	By:	 	 /s/ John Pitts

	 	 	 Name:
	 	 John Pitts

	 	 	 Title:
	 	 Sr. VP Finance

	
	 Address for Notices:

	
	 1500 Waters Ridge Drive
 Lewisville, Texas 75057
 Fax No.: (972) 420-8282
 Telephone No.: (972) 420-8200
 Attention: Chief Financial Officer

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 72 

			
	AGENT AND BANKS:
	
	JPMORGAN CHASE BANK, N.A. (formerly JPMorgan Chase Bank who was successor in interest by merger to The Chase Manhattan Bank, who was successor-in-interest by merger to the Chase Bank
of Texas, National Association who was formerly known as Texas Commerce Bank National Association), individually as a Bank and as Agent
		
	By:	 	 /s/ Matthew H. Hildreth

	 	 	 Matthew H. Hildreth, Senior Vice President

	
	 Address for Notices:

	
	Mail Address:
	 P.O. Box 660197

	 Dallas, Texas 75266-0197

	
	Hand Delivery Address:
	 2200 Ross Avenue

	 5th Floor

	 Dallas, Texas 75201

	
	 Lending Office for Base Rate

	 Accounts and Eurodollar Accounts:

	
	 2200 Ross Avenue

	 5th Floor

	 Dallas, Texas 75201

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 73 

			
	BANK OF AMERICA, N.A.
		
	By:	 	 /s/ Daniel H. Penkar

	 	 	 Daniel H. Penkar, Senior Vice President

	
	 Address for Notices:

	
	 Bank of America, National Association

	 901 Main Street, 67th Floor

	 Dallas, Texas 75202

	 Fax No.: (214) 209-3140

	 Telephone No.: (214) 209-1178

	 Attention: Daniel H. Penkar

	
	 Lending Office for Base Rate

	 Accounts and Eurodollar Accounts:

	
	 901 Main Street, 67th Floor

	 Dallas, Texas 75202

	 Attention: Nancy Santos

	 Fax No.: (214) 209-3140

	 Telephone No.: (214) 209-3878

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 74 

					
	WELLS FARGO BANK, N.A. (formerly Wells Fargo Bank Texas, National Association)
		
	By:	 	/s/ Linda G. Davis
	 	 	 Name:
	 	 Linda G. Davis

	 	 	 Title:
	 	 Vice President

	
	 Address for Notices:

	
	 Wells Fargo Bank, N.A.

	 4975 Preston Park Boulevard, Suite 280

	 MAC T5322-020

	 Plano, Texas 75093

	 Fax No.: (972) 867-5674

	 Telephone No.: (972) 599-5301

	 Attention: Linda Davis

	
	Lending Office for Base Rate Accounts and Eurodollar Accounts:
	
	 1740 Broadway

	 Denver, Colorado 80274

	 Attention: Christy Washko

	 Fax No.: (303) 863-6176

	 Telephone No.: (303) 863-5768

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 75 

			
	KEYBANK NATIONAL ASSOCIATION
		
	By:	 	 /s/ Joanne K. Bramanti

	 	 	 Joanne K. Bramanti, Senior Vice President

	
	 Address for Notices:

	
	 8117 Preston Road, Suite 440

	 Preston Commons West Tower

	 Dallas, Texas 75225

	 Attention: Joanne Bramanti

	 Fax No.: (214) 414-2623

	 Telephone No.: (214) 414-2576

	
	Lending Office for Base Rate Accounts and Eurodollar Accounts:
	
	 8117 Preston Road, Suite 440

	 Preston Commons West Tower

	 Dallas, Texas 75225

	 Attention: Joanne Bramanti

	 Fax No.: (214) 414-2623

	 Telephone No.: (214) 414-2576

	
	 8117 Preston Road, Suite 440

	 Preston Commons West Tower

	 Dallas, Texas 75225

	 Attention: Charlotte Hardin

	 Fax No.: (214) 414-2623

	 Telephone No.: (214) 414-2597

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 76 

					
	WACHOVIA BANK, NATIONAL ASSOCIATION
		
	By:	 	/s/ Jennifer L. Norris
	 	 	 Name:
	 	 Jennifer Norris

	 	 	 Title:
	 	 Senior Vice President

	
	 Address for Notices:

	
	 5080 Spectrum Drive, STE 500E

	 Addison, TX 75001-4648

	 Attention: Jennifer Norris

	 Fax No.: (972) 419-3136

	 Telephone No.: (972) 419-3119

	
	Lending Office for Base Rate Accounts and Eurodollar Accounts:
	
	 5080 Spectrum Drive, STE 500E

	 Addison, TX 75001-4648

	 Attention: Jennifer Norris

	 Fax No.: (972) 419-3136

	 Telephone No.: (972) 419-3119

	
	 201 South College Street

	 Charlotte, NC 28288-1183

	 Attention: Roshenna Smith or Valessa Davis

	 Fax No.: (704) 715-0099

	 Telephone No.: (704) 374-6171

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 77 

			
	AMEGY BANK NATIONAL ASSOCIATION
		
	By:	 	 /s/ Lisa Armstrong

	 	 	 Lisa Armstrong, Vice President

	
	 Address for Notices:

	
	 1807 Ross Avenue, Suite 400

	 Dallas, TX 75201

	 Fax No.: (214) 754-6613

	 Telephone No.: (214) 754-9434

	 Attention: Lisa Armstrong

	
	Lending Office for Base Rate Accounts and Eurodollar Accounts:
	
	 1807 Ross Avenue, Suite 400

	 Dallas, TX 75201

	 Fax No.: (214) 754-9652

	 Telephone No.: (214) 754-9501

	 Attention: Lisa Sulak

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 78 

  
 OBLIGATED PARTY CONSENT

  
 Each Obligated Party (i) consents and agrees to this
Third Amended and Restated Credit Agreement including, without limitation, Section 13.10 of this Third Amended and Restated Credit Agreement; (ii) agrees that the Guaranty, Subsidiary Security Agreement, and the Subsidiary Pledge Agreement to
which it is a party shall remain in full force and effect and shall continue to be the legal, valid, and binding obligation of such Obligated Party enforceable against it in accordance with its terms; (iii) agrees that the “Obligations” as
defined herein are “Obligations” as defined in the Guaranty; and (iv) agrees that any reference to the “Borrower” in the Guaranty, Subsidiary Security Agreement or Subsidiary Pledge Agreement shall mean Horizon Mental Health
Management, Inc. as the “Borrower” hereunder successor by assumption to the obligations of the Parent. 
  

					
	OBLIGATED PARTIES:
	
	 MENTAL HEALTH OUTCOMES, INC.

	 HORIZON HEALTH PHYSICAL REHABILITATION SERVICES, INC.
(formerly Specialty Rehab Management, Inc.)

	 HHMC PARTNERS, INC.

	 HORIZON BEHAVIORAL SERVICES, INC. (successor in interest by merger to Horizon Behavioral Services IPA, Inc., Horizon Behavioral
Services of New Jersey, Inc., Horizon Behavioral Services of New York, Inc., and Horizon Behavioral Services of California, Inc. )

	 FLORIDA PSYCHIATRIC ASSOCIATES, LLC
(successor in interest by merger to Florida Psychiatric Associates,
Inc.)

	 HORIZON BEHAVIORAL SERVICES OF FLORIDA, LLC (as successor in interest by merger to Horizon Behavioral Services of Florida,
Inc.)

	 HMHM OF TENNESSEE, INC.

	 OCCUPATIONAL HEALTH CONSULTANTS OF AMERICA, LLC (formerly Occupational Health Consultants of America, Inc.)

	 EMPLOYEE ASSISTANCE SERVICES, INC.

	 PROCARE ONE NURSES, LLC

	 EMPLOYEE ASSISTANCE PROGRAMS INTERNATIONAL, LLC (formerly Employee Assistance Programs International, Inc.)

	 HHC INDIANA, INC.

	 HHC OHIO, INC.

	 HHC POPLAR SPRINGS, INC.

		
	By:	 	/s/ John Pitts
	 	 	 Name:
	 	 John Pitts

	 	 	 	 	 Authorized Officer for each Obligated Party

  

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Page 79 

  
 INDEX TO EXHIBITS

  

			
	 Exhibit

	  	 Description of Exhibit

	 A
	  	Revolving Note
	 B
	  	Assignment and Assumption
	 C
	  	Compliance Certificate
	 D
	  	Increased Commitment Supplement
	 E
	  	Loan Change Notice
	 F
	  	Letter of Credit Notice

  
 INDEX TO SCHEDULES

  

			
	 Schedule

	  	 Description of Schedule

	 1.1(a)
	  	Revolving Commitments
	 1.1(b)
	  	Security Documents
	 7.6
	  	Rights in Properties; Liens
	 7.14
	  	List of Subsidiaries
	 9.1
	  	Debt
	 9.2
	  	Existing Liens
	 9.5
	  	Existing Investments

  

 INDEX TO EXHIBITS AND SCHEDULES, Solo Page 

  
 EXHIBIT A 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Revolving Note 
  

 EXHIBIT A, Cover Page 

  
 FIFTH AMENDED AND RESTATED
REVOLVING NOTE 
  

					
	 $                    
	 	Dallas, Texas	 	                    ,
        

  
 FOR VALUE RECEIVED,
the undersigned, HORIZON MENTAL HEALTH MANAGEMENT, INC., a Texas corporation (“Borrower”) hereby promises to pay to the order of
                                 (“Bank”), at the Principal
Office of the Agent, in lawful money of the United States of America and in immediately available funds, the principal amount of
                                     DOLLARS
($                    ) or such lesser amount as shall equal the aggregate unpaid principal amount of the Loans made by Bank to Borrower under
the Credit Agreement referred to below, on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount of each such Loans, at such office, in like money and funds, for the period
commencing on the date of such Loans until such Loan shall be paid in full, at the rates per annum and on the dates provided in the Credit Agreement. 
  
 Borrower hereby authorizes Bank to record in its records the amount of each Loan and Type of Accounts established under each Loan and all Continuations,
Conversions and payments of principal in respect thereof, which records shall, in the absence of manifest error, constitute prima facie evidence of the accuracy thereof; provided, however, that the failure to make such notation
with respect to any such Loan or payment shall not limit or otherwise affect the obligations of Borrower under the Credit Agreement or this Revolving Note. 
  
 This Revolving Note is one of the Revolving Notes referred to in the Third Amended and Restated Credit Agreement dated as of June 10, 2005, among
Borrower, Horizon Health Corporation, Bank, the other banks and lending institutions named therein and JPMorgan Chase Bank, N.A., as agent for Bank and such other banks and lending institutions (“Agent”) (such Credit Agreement, as
the same may be amended or otherwise modified from time to time, being referred to herein as the “Credit Agreement”), and evidences the Loans made by Bank thereunder. The Credit Agreement, among other things, contains provisions for
acceleration of the maturity of this Revolving Note upon the happening of certain stated events and for prepayments of the Loans prior to the maturity of this Revolving Note upon the terms and conditions specified in the Credit Agreement.
Capitalized terms used in this Revolving Note have the respective meanings assigned to them in the Credit Agreement. 
  
 This Revolving Note shall be governed by and construed in accordance with the laws of the State of Texas and the applicable laws of the United States of
America. 
  
 Except for any notices expressly required by the Loan
Documents, Borrower and each surety, guarantor, endorser and other party ever liable for payment of any sums of money payable on this Revolving Note jointly and severally waive notice, presentment, demand for payment, protest, notice of protest and
non-payment or dishonor, notice of acceleration, notice of intent to accelerate, notice of intent to demand, diligence in collecting, grace and all other formalities of any kind, and consent to all extensions without notice for any period or periods
of time and partial payments, before or after maturity, and any impairment of any collateral securing this Revolving Note, all without prejudice to the holder. The holder shall similarly have the right to deal in any way, at any time, with one or
more of the foregoing parties without notice to any other party, and to grant any such party any extensions of time for payment of any of said indebtedness, or to release any such party or to release or substitute part or all of the collateral
securing this Revolving Note, or to grant any other indulgences or forbearances whatsoever, without notice to any other party and without in any way affecting the personal liability of any party hereunder. 
  

 FIFTH AMENDED AND RESTATED REVOLVING NOTE, Page 1 

 This Revolving Note amends, in their entirety, one or more of the Revolving Notes executed pursuant to
the Second Credit Agreement (herein the “Prior Notes”) to the extent such Prior Notes were payable to the Bank and/or to the extend the indebtedness evidenced thereby the Prior Notes has been assigned to the Bank. This Revolving
Note evidences indebtedness previously evidenced by the Prior Notes. With respect to matters relating to the period prior to the date hereof, all provisions of the Prior Notes are hereby ratified and confirmed and shall remain in full force and
effect. 
  

					
	HORIZON MENTAL HEALTH MANAGEMENT, INC.
		
	 By:
	 	 
	 	 	 Name: 
	 	 
	 	 	 Title:
	 	 

  

 FIFTH AMENDED AND RESTATED REVOLVING NOTE, Page 2 

  
 EXHIBIT B 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Assignment and Assumption 
  

 EXHIBIT B, Cover Page 

  
 ASSIGNMENT AND ASSUMPTION

  
 This Assignment and Assumption (the “Assignment and
Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”).
Capitalized terms used but not defined herein shall have the meanings given to them in the 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 Agent as
contemplated below (i) all of the Assignor’s rights and obligations in its capacity as a Bank 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 Bank) 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 Bank]1]
		
	 3.      Borrower:
	  	Horizon Health Management, Inc.
		
	 4.      Agent:
	  	JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement
		
	 5.      Credit Agreement:
	  	Third Amended and Restated Credit Agreement dated as of May    , 2005 among Horizon Health Corporation, Horizon Health Management, Inc., the Banks parties thereto, and
JPMorgan Chase Bank, N.A., as agent

  

	1	Select as applicable. 

  

 ASSIGNMENT AND ASSUMPTION, Page 1 

	6.	Assigned Interest: 

  

								
	Aggregate Amount of
Revolving Commitments for all Banks

	  	 Amount of Revolving
 Commitment Assigned

	  	Percentage Assigned of total
Revolving Commitments2

	 
	$	 	  	$	 	  	 	%

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

					
	 [NAME OF ASSIGNOR]

		
	 By: 
	 	 
	 	 	 Name: 
	 	 
	 	 	 Title:
	 	 
	
	 [NAME OF ASSIGNEE]

		
	 By: 
	 	 
	 	 	 Name: 
	 	 
	 	 	 Title:
	 	 

  

			
	Address for Notices:
		
	Telecopy No.:	 	 
	 Telephone No. 
	 	 
	
	 Lending Office for Base Rate Accounts

	
	 Lending Office for Eurodollar Accounts

  

	2	Set forth, to at least 9 decimals, as a percentage of the Revolving Commitments of all Banks thereunder. 

  

 ASSIGNMENT AND ASSUMPTION, Page 2 

 ACCEPTED BY: 
  

					
	JPMORGAN CHASE BANK, N.A.,3
as
Agent
		
	By: 	 	 
	 	 	 Name: 
	 	 
	 	 	 Title:
	 	 
	
	HORIZON MENTAL HEALTH MANAGEMENT, INC., as Borrower4
		
	By: 	 	 
	 	 	 Name: 
	 	 
	 	 	 Title:
	 	 

  

	3	To be added only if the consent of the Agent is required by the terms of the Credit Agreement. 

  

	4	To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. 

  

 ASSIGNMENT AND ASSUMPTION, Page 3 

  
 ANNEX 1 
  
 Horizon Health Management, Inc. 
 Third Amended and Restated Credit Agreement 
  
 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
Parent, the Borrower, any of the Parent’s Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Parent, the Borrower, any of the Parent’s 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 Bank under the Credit Agreement, (ii) it satisfies the requirements, if any, specified in the Credit Agreement
that are required to be satisfied by it in order to acquire the Assigned Interest and become a Bank, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Bank thereunder and, to the extent of the
Assigned Interest, shall have the obligations of a Bank thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements referred to in Section 7.2 or delivered pursuant to Section 8.1
thereof, as applicable, 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 Agent or any other Bank, and (v) if it is a foreign Bank, 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 Agent, the Assignor or any other Bank, 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 Bank. 
  
 2.
Payments. From and after the Effective Date, the 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
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 Texas. 
  

 ANNEX I to Assignment and Assumption, Solo Page 

  
 EXHIBIT C 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Compliance Certificate 
  

 EXHIBIT C, Cover Page 

  
 COMPLIANCE CERTIFICATE

 for the 
 Fiscal Quarter ending
                         ,             

  

	To:	JPMorgan Chase Bank, N.A. 

 P.O. Box 660197 
 Dallas, Texas 75266-0197 
 Fax No.: (972)
888-7837 
 Telephone No.: (972) 888-7802 
 Attention: Brian McDougal 
  
 Ladies and Gentlemen: 
  
 This Compliance Certificate (the “Certificate”) is being
delivered pursuant to Section 8.1(c) of that certain Third Amended and Restated Credit Agreement (as amended, the “Agreement”) dated as of June 10, 2005, among the Horizon Health Corporation (“Parent”),
Horizon Mental Health Management, Inc. (“Borrower”), the banks and lending institutions named therein (the “Banks”) and JPMorgan Chase Bank, N.A., as agent for the Banks (“Agent”). All capitalized
terms, unless otherwise defined herein, shall have the same meanings as in the Agreement. All the calculations set forth below shall be made pursuant to the terms of the Agreement. 
  
 The undersigned, as an authorized financial officer of Parent, and not individually, does hereby certify to the Agents and
the Banks that: 
  

										
	 1.      DEFAULT.
	  	 	 	  	 	  	 	  	 
					
	 No Default has occurred and is continuing or if a Default has occurred and is continuing, I have described on the attached Exhibit A the nature thereof and
the steps taken or proposed to remedy such Default.
	  	 	 	  	 	  	 	  	 
					
	 2.      SECTION 8.1 – Financial Statements and Records
	  	 	 	  	 	  	 	  	 
					
	 (a)    Annual audited financial statements of Parent and the Subsidiaries on or before ninety (90) days after the end of
each Fiscal Year.
	  	 	 	  	Yes	  	No	  	N/A
	 (b)    Quarterly unaudited financial statements of Parent and the Subsidiaries within forty-five (45) days after the end
of each Fiscal Quarter.
	  	 	 	  	Yes	  	No	  	N/A
	 (c)    Financial Projections of Parent and Subsidiaries within forty-five (45) days after the beginning of each Fiscal
Year.
	  	 	 	  	Yes	  	No	  	N/A
					
	 3.      SECTION 8.10(d) – Restricted Group Members
	  	 	 	  	 	  	 	  	 
					
	 EBITDA for the Restricted Group Members for the most recently completed four Fiscal Quarter period not to exceed 12.5% of line 9(f) (such percentage may
increase to 15% or 20% depending on the Borrower’s election to amend Section 10.3):
	  	$	________	  	 	  	 	  	 
	 Actual EBITDA for the Restricted Group Members for the most recently completed four Fiscal Quarter period:
	  	$	________	  	Yes	  	No	  	 

  

 COMPLIANCE CERTIFICATE, Page 1 

								
	 4.      SECTION 9.1 – Debt
	  	 	 	  	 	  	 
				
	 (a)    Purchase money not to exceed:
	  	$	5,000,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 (b)    Guarantees of surety, appeal bonds, etc. not to exceed:
	  	$	1,000,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 (c)    Aggregate Debt of newly acquired or merged Subsidiaries not to exceed:
	  	 	 	  	 	  	 
	 Capital Lease Obligations
	  	$	10,000,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 Other Debt:
	  	$	5,000,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 (d)    Debt owing from Restricted Group Members plus Investments in Restricted Group Members may not exceed 20% of
line 8(f)
	  	$	________	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 (e)    Other Debt not to exceed:
	  	$	5,000,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
				
	 5.      SECTION 9.5 – Investments
	  	 	 	  	 	  	 
				
	 (a)    Aggregate amount of loans to physicians employed by a Subsidiary not to exceed (calculated net of bad debt
reserve):
	  	$	500,000	  	 	  	 
	 Actual Outstanding:
	  	$	________	  	Yes	  	No
	 (b)    Aggregate amount of investments in Insights in addition to the Purchase Price paid for Insights not to
exceed:
	  	$	1,000,000	  	 	  	 
	 Actual Aggregate Amount:
	  	$	________	  	Yes	  	No
	 (c)    Aggregate amount of initial capital contribution made to Friends LP not to exceed without being included in line
4(d)
	  	$	17,500,000	  	 	  	 
	 Actual Aggregate Amount:
	  	$	________	  	Yes	  	No
				
	 6.      SECTION 9.8 – Asset Dispositions
	  	 	 	  	 	  	 
				
	 (a)    Aggregate book value of assets disposed during current Fiscal Year not to exceed:
	  	$	2,500,000	  	 	  	 
	 (b)    Total book value of asset dispositions not otherwise permitted for the current Fiscal Year:
	  	$	________	  	Yes	  	No
				
	 7.      SECTION 9.11 – Prepayment of Debt
	  	 	 	  	 	  	 
				
	 (a)    Aggregate amount of Debt, other than the Obligations, prepaid or optionally redeemed during period from the Closing
Date to the Revolving Termination Date not to exceed:
	  	$	2,500,000	  	 	  	 
	 (b)    Total amount of Debt, other than the Obligations, prepaid or optionally redeemed:
	  	$	________	  	Yes	  	No

  

 COMPLIANCE CERTIFICATE, Page 2 

								
	 8.      SECTION 10.1 – Consolidated Net Worth
	  	 	 	  	 	  	 
				
	 (a)    Base Consolidated Net Worth
	  	$	________	  	 	  	 
	 (b)    Cumulative positive Net Income since 2/28/05 Fiscal Quarter end
	  	$	________	  	 	  	 
	 (c)    50% of 8(b)
	  	$	________	  	 	  	 
	 (d)    Aggregate amount of net cash proceeds or other Capital Contribution to Parent since 2/28/05
	  	$	________	  	 	  	 
	 (e)    Required Consolidated Net Worth:
8(a) plus 9(c) plus 8(d)
	  	$	________	  	 	  	 
	 (f)     Actual Consolidated Net Worth
	  	$	________	  	Yes	  	No
				
	 9.      Section 10.2 – Fixed Charge Coverage
	  	 	 	  	 	  	 
				
	 (a)    Parent and the Subsidiaries’ Consolidated Net Income for last four Fiscal Quarters (from Schedule
1)
	  	$	________	  	 	  	 
	 (b)    Plus provisions for tax
	  	$	________	  	 	  	 
	 (c)    less benefit from tax
	  	$	________	  	 	  	 
	 (d)    Plus interest expense
	  	$	________	  	 	  	 
	 (e)    Plus amortization and depreciation
	  	$	________	  	 	  	 
	 (f)     Parent and the Subsidiaries’ EBITDA:
          (9(a) plus 9(b) minus 9(c) plus 9(d) plus
9(e))
	  	$	________	  	 	  	 
	 (g)    provisions for taxes
	  	$	________	  	 	  	 
	 (h)    plus benefit from taxes
	  	$	________	  	 	  	 
	 (i)     minus cash dividends and other distributions made on account of the Parent’s capital
stock
	  	$	________	  	 	  	 
	 (j)     Cash Flow
          (10(g) plus 9(h) minus 9(g) minus
9(i))
	  	$	________	  	 	  	 
	 (k)    Fixed Charges
	  	 	 	  	 	  	 
	 (i)     Cash interest expense for last four Fiscal Quarters
	  	$	________	  	 	  	 
	 (ii)    as of each date of determination, the current maturities of long term debt reflected on Parent’s consolidated
balance sheet
	  	$	________	  	 	  	 
	 (iii)  4/5 of the outstanding Loans (excluded beginning August 31, 2009 and each Fiscal Quarter thereafter)
	  	$	________	  	 	  	 
	 (iv)   Aggregate amount of Capital Expenditures for last four Fiscal Quarters
	  	$	________	  	 	  	 
	 (v)    Payments made pursuant to Capital Lease Obligations for last four Fiscal Quarters
	  	$	________	  	 	  	 
	 (vi)   Payments made with respect to deferred purchase price and performance obligations for last four Fiscal
Quarters
	  	$	________	  	 	  	 
	 (vi)   Sum of 9(k)(i)+(ii)-(iii)+(iv)+(v)+(vi)
	  	$	________	  	 	  	 
	 (l)     Actual Fixed Charge Coverage (9(j) : 9(k)(vi))=
	  	 	______:1.00	  	 	  	 
	 (m)   Minimum Fixed Charge Coverage
	  	 	1.25:1.00	  	Yes	  	No

  

 COMPLIANCE CERTIFICATE, Page 3 

								
	 10.    SECTION 10.3 – Indebtedness to Adjusted EBITDA
	  	 	 	 	 	  	 
				
	 (a)    Debt for borrowed money
	  	$	________	 	 	  	 
	 (b)    Debt evidenced by bonds, notes, etc.
	  	$	________	 	 	  	 
	 (c)    Capital Lease Obligations
	  	$	________	 	 	  	 
	 (d)    Reimbursement obligations for letters of credit
	  	$	________	 	 	  	 
	 (e)    Amount payable with respect to all deferred purchase price and performance obligations
	  	$	________	 	 	  	 
	 (f)     Sum of 10(a) through 10(e)
	  	$	________	 	 	  	 
	 (g)    Actual EBITDA (from 9(f))
	  	$	________	 	 	  	 
	 (h)    Prior Period/Prior Target EBITDA; provided that, the EBITDA for a Prior Target will not be included unless it can
be established in a manner satisfactory to Agent based on financial statements of the Prior Target prepared in accordance with GAAP without adjustment for expense or other charges that will be eliminated after the acquisition;
	  	$	________	 	 	  	 
	 (i)     Adjusted EBITDA (10(g) plus 10(h))
	  	$	________	 	 	  	 
	 (j)     10(f) : 10(i)
	  	 	____:1.00	 	 	  	 
	 (k)    Maximum Indebtedness to Adjusted EBITDA allowed by Credit Agreement (such ratio may decrease to 2.75:1.00 or
2.50:1:00 depending on the Borrower’s election under Section .8.10(d)):
	  	 	3.00:1.00	 	Yes	  	No
				
	 11.    SECTION 10.4 – Managed Care Contracts
	  	 	 	 	 	  	 
				
	 (a)    Gross revenue during the immediately preceding 12 month period from contracts providing exclusively for managed
care
	  	$	________	 	 	  	 
	 (b)    Gross revenue during the immediately preceding 12 month period from the managed care portions of contracts
providing for employee assistance services and managed care
	  	$	________	 	 	  	 
	 (c)    Total Managed Care Gross Revenue (11(a) plus (11(b))
	  	$	________	 	 	  	 
	 (d)    Total Gross Revenue during such 12 month period
	  	$	________	 	 	  	 
	 (e)    25% of 11(d)
	  	$	________	 	 	  	 
	 (f)     Maximum Permitted Gross Revenue from Managed Care Contracts
	  	 	11(c) > 11(e)	 	Yes	  	No

  

 COMPLIANCE CERTIFICATE, Page 4 

	13.	ATTACHED SCHEDULES 

  
 Attached hereto as schedules are the calculations supporting the computation set forth above in this Certificate. All information contained herein and on
the attached schedules is true and correct. 
  

	14.	FINANCIAL STATEMENTS 

  
 The unaudited financial statements attached hereto were prepared in accordance with GAAP (excluding footnotes) and fairly present (subject to year end
audit adjustments) the financial conditions and the results of the operations of the Persons reflected thereon, at the date and for the periods indicated therein. 
  

	15.	CREATION OF SUBSIDIARIES. 

  
 Since the delivery of the last Compliance Certificate, the Obligated Parties have created the following Subsidiaries each of which has been designated as
an Acquisition Subsidiary, a Restricted Group Member or both. 
  

	16.	CONFLICT 

  
 In the event of any conflict between the definitions or covenants contained in the Credit Agreement and as they may be interpreted or abbreviated in the
Compliance Certificate, the Credit Agreement shall control. 
  

	17.	REPRESENTATION AND WARRANTY 

  
 The undersigned, as an authorized financial officer of Parent, and not individually, does hereby represent and warrant to the Agents and the Banks that
the expenses or other charges excluded from the calculation of the EBITDA of Warm Springs Rehabilitation Foundation, Inc. as permitted by Section 11.4 of the Credit Agreement will be or have been eliminated in conjunction with the acquisition
by the Warm Springs Purchaser of certain assets of Warm Springs Rehabilitation Foundation, Inc. 
  
 IN WITNESS WHEREOF, the undersigned has executed this Certificate effective this
             day of                     ,
            . 
  

					
	HORIZON HEALTH CORPORATION
		
	By:	 	 
	 	 	 Name:
	 	 
	 	 	 Title:
	 	 

  

 COMPLIANCE CERTIFICATE, Page 5 

  
 Schedule 1 
 to 
 Compliance Certificate 
  
 Parent Consolidated Net Income 
 for period                      to
                     
  

								
	1.	  	GAAP consolidated net income for Parent (the “Subject Person”) excluding the following (to the extent included):	  	$	________
	 	  	(a)	  	 extraordinary gains or losses or nonrecurring revenue
 or
expenses
	  	 	________
	 	  	(b)	  	gains on sale of securities	  	 	________
	 	  	(c)	  	losses on sale of securities	  	 	________
	 	  	(d)	  	any gains or losses in respect of the write-up of any asset at greater than original cost or write-down at less than original cost;	  	 	________
	 	  	(e)	  	any gains or losses realized upon the sale or other disposition of property, plant, equipment or intangible assets which is not sold or otherwise disposed of in the ordinary course of
business;	  	 	________
	 	  	(f)	  	any gains or losses from the disposal of a discontinued business;	  	 	________
	 	  	(g)	  	any net gains or losses arising from the extinguishment of any debt;	  	 	________
	 	  	(h)	  	any restoration to income of any contingency reserve for long term asset or long term liabilities, except to the extent that provision for such reserve was made out of income accrued during such
period;	  	 	________
	 	  	(i)	  	the cumulative effect of any change in an accounting principle on income of prior periods;	  	 	________
	 	  	(j)	  	any deferred credit representing the excess of equity in any acquired company or assets at the date of acquisition over the cost of the investment in such company or asset;	  	 	________
	 	  	(k)	  	the income from any sale of assets in which the book value of such assets prior to their sale had been the book value inherited;	  	 	________
	 	  	(l)	  	the income (or loss) of any Person (other than a subsidiary) in which the Subject Person or a subsidiary has an ownership interest; provided, however, that (i) Consolidated Net Income shall
include amounts in respect of the income of such Person when actually received in cash by the Subject Person or such subsidiary in the form of dividends or similar distributions and (ii) Consolidated Net Income shall be reduced by the aggregate
amount of all investments, regardless of the form thereof, made by the Subject Person or any of its subsidiaries in such Person for the purpose of funding any deficit or loss of such Person;	  	 	________
	 	  	(m)	  	the income of any subsidiaries to the extent the payment of such income in the form of a distribution or repayment of any Debt to the Subject Person or a Subsidiary is not permitted, whether on
account of any restriction in by-laws, articles of incorporation or similar governing document, any agreement or any law, statute, judgment, decree or governmental order, rule or regulation applicable to such Subsidiary;	  	 	________
	 	  	(n)	  	any reduction in or addition to income tax expense resulting from an increase or decrease in a deferred income tax asset due to the anticipation of future income tax benefits;	  	 	________
	 	  	(o)	  	any reduction in or addition to income tax expense due to the change in a statutory tax rate resulting in an increase or decrease in a deferred income tax asset or in a deferred income tax
liability;	  	 	________

  

 SCHEDULE 1 to Compliance Certificate, Page 1 

								
	 	  	(q)	  	any gains or losses attributable to returned surplus assets of any pension-benefit plan or any pension credit attributable to the excess of (i) the return on pension-plan assets over (ii) the
pension obligation’s service cost and interest cost;	  	 	________
	 	  	(p)	  	the income or loss of any Person acquired by the Subject Person or a subsidiary for any period prior to the date of such acquisition;	  	 	________
	 	  	(q)	  	the income from any sale of assets in which the accounting basis of such assets had been the book value of any Person acquired by the Subject Person or a subsidiary prior to the date such Person
became a subsidiary or was merged into or consolidated with the Subject Person or a subsidiary;	  	 	________
	 	  	(r)	  	One–time loss relating to reorganization of certain employees, locations and services of Employee Assistance Programs International, LLC in an amount not to exceed $3,000,000;
and	  	 	________
	 	  	(s)	  	any non-cash expense attributable to the expensing of stock option programs of such Person; provided, however, that Consolidated Net Income shall be reduced by the aggregate amount
of cash payments made by such Person during any period for the purpose of funding any such expense.	  	 	________
	 TOTAL:
	  	$	 
	 	  	 	  	 	  	
	

  

 SCHEDULE 1 to Compliance Certificate, Page 2 

  
 EXHIBIT D 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Increased Commitment Supplement 
  

 EXHIBIT D, Cover Page 

  
 INCREASED COMMITMENT
SUPPLEMENT 
  
 This INCREASED COMMITMENT SUPPLEMENT (this
“Supplement”) is dated as of                     , 200   and entered into by and among HORIZON HEALTH
CORPORATION, a corporation duly organized and validly existing under the laws of the State of Delaware (“Parent”), HORIZON MENTAL HEALTH MANAGEMENT, INC., a corporation duly organized and validly existing under the laws of the State
of Texas (“Borrower”), each of the banks or other lending institutions which is or which may from time to time become a signatory hereto or any successor or assignee thereof (individually, a “Bank” and,
collectively, the “Banks”) and JPMORGAN CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank, who was the successor in interest by merger to The Chase Manhattan Bank, who was the successor in interest by merger to the Chase Bank
of Texas, National Association, who was formerly known as Texas Commerce Bank National Association), individually as a Bank and as agent for itself and the other Banks (in its capacity as agent, together with its successors in such capacity, the
“Agent”) and is made with reference to that certain Third Amended and Restated Credit Agreement dated as of June 10, 2005, (as amended, the “Credit Agreement”), by and among the Parent, the Borrower, the Banks and
the Agent. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement. 
  
 RECITALS 
  
 WHEREAS, pursuant to Section 2.6(b) of the Credit Agreement, the Borrower and the Banks are entering into this Increased Commitment
Supplement to provide for the increase of the aggregate Revolving Commitments; 
  
 WHEREAS, each Bank [party hereto and already a party to the Credit Agreement] wishes to increase its Revolving Commitments [, and each Bank, to the extent not already a Bank party to the Credit Agreement (herein a
“New Bank”), wishes to become a Bank party to the Credit Agreement];5 
  
 WHEREAS, the Banks are willing to agree to supplement the Credit Agreement in the manner provided herein. 
  
 NOW, THEREFORE, in consideration of the premises and the agreements,
provisions and covenants herein contained, the parties hereto agree as follows: 
  
 Section 1. Increase in Commitments. Subject to the terms and conditions hereof, each Bank severally agrees that its Revolving Commitment shall be increased to [or in the case of a New Bank, shall be] the amount
set forth opposite its name on the signature pages hereof. 
  
 Section 2. [New Banks. Each New Bank (i) confirms that it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered under Section 8.1 thereof and such other documents
and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Supplement; (ii) agrees that it will, independently and without reliance upon the Agent or any other Bank and based on such documents and
information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) appoints and authorizes the Agent to take such action as agent on its behalf and to
exercise such powers and discretion under the Credit Agreement as are delegated to the Agent by the terms thereof, together with such powers and discretion as are reasonably incidental thereto; (iv) agrees that it is a “Bank” under the
Credit Agreement and will perform in accordance with their terms all of the obligations that by the terms of the Credit Agreement are required to be performed by it as a Bank; and 
  

	5	Bracketed alternatives should be included if there are New Banks. 

  

 INCREASED COMMITMENT SUPPLEMENT, Page 1 

 (v) attaches executed counterparts of any U.S. Internal Revenue Service or other forms required under Section
4.10.] 
  
 Section 3. New Notes. To the extent
requested pursuant to Section 2.2 of the Credit Agreement, Borrower agrees to execute and deliver to each Bank a new Revolving Note in the amount of such Bank’s Revolving Commitment after giving effect to this Supplement, each such Revolving
Note payable to a Bank already party to the Credit Agreement to be delivered in modification of, but not in extinguishment of the indebtedness evidenced by, the Revolving Note previously payable to such Bank (each herein a “Prior
Note”). Each of the parties hereto hereby acknowledges and agrees that each such new Revolving Note is a Revolving Note for all purposes under the Credit Agreement and the other Loan Documents and that the loans evidenced by such Revolving
Notes shall constitute Loans for all purposes under the Credit Agreement and the other Loan Documents. Each Bank agrees to return to Borrower the Prior Note payable to such Bank (if any) upon its receipt of a new Revolving Note under the terms of
this Section 3. 
  
 Section 4. Conditions to Effectiveness.
Section 1 and 2 of this Supplement shall become effective only upon the satisfaction of the condition precedent that the Agent shall have received on or before the effective date hereof (the “Effective Date”) all of the following,
each dated (unless otherwise indicated) the date hereof, in form and substance satisfactory to the Agent: 
  
 (a) Resolutions. Resolutions of the Board of Directors of Borrower certified by its Secretary or an Assistant Secretary which
authorize the execution, delivery, and performance by Borrower of this Supplement and the Revolving Notes executed pursuant hereto or a certification that the resolutions have not changed since the certified copies were delivered at closing;

  
 (b) Incumbency Certificate. A
certificate of incumbency certified by the Secretary or an Assistant Secretary of Borrower certifying the name of each officer of Borrower who is authorized to sign this Supplement and the Revolving Notes executed pursuant hereto (including the
certificates contemplated herein) together with specimen signatures of each such officer; 
  
 (c) Certificate of Incorporation. The certificate of incorporation of Borrower certified by the Secretary of State of the state of
incorporation of Borrower and dated a current date or a certification that the certificate of incorporation has not changed since the certified copies were delivered at closing; 
  
 (d) Bylaws. The bylaws of Borrower certified by the Secretary or an Assistant Secretary of Borrower
or a certification that the bylaws have not changed since the certified copies were delivered at closing; 
  
 (e) Governmental Certificates. Certificates of the appropriate government officials of the state of incorporation of Borrower as to
the existence and good standing of Borrower, each dated a current date; 
  
 (f) Revolving Notes. The Revolving Notes required to be executed by Borrower pursuant hereto; and 
  
 (g) Attorneys’ Fees and Expenses. Evidence that the costs and expenses (including reasonable attorney’s fees) referred to
in Section 13.1 of the Credit Agreement, to the extent incurred, shall have been paid in full by the Borrower. 
  
 Section 5. Representations and Warranties. In order to induce the Banks to enter into this Supplement and to supplement the Credit Agreement in the
manner provided herein, Borrower and Parent each represent and warrant to Agent and each Bank that (a) this Supplement and the Revolving Notes executed pursuant hereto are Loan Documents as defined in the Credit Agreement; (b) the representations

  

 INCREASED COMMITMENT SUPPLEMENT, Page 2 

 
and warranties of Borrower and Parent contained in Article VII of the Credit Agreement are true and correct; provided, however, that the
reference in Section 7.2 of the Credit Agreement, to financial statements will be deemed for purposes of this Supplement to refer to the most recent year end and interim financial statements delivered to Agent pursuant to Section 8.1
of the Credit Agreement; (c) no event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Supplement that would constitute a Default; and (d) AS OF THE DATE OF ITS EXECUTION OF THIS SUPPLEMENT
THERE ARE NO CLAIMS OR OFFSETS AGAINST OR DEFENSES OR COUNTERCLAIMS TO ITS OBLIGATIONS UNDER THE LOAN DOCUMENTS AND IN ACCORDANCE THEREWITH, IT WAIVES ANY AND ALL SUCH CLAIMS, OFFSETS, DEFENSES OR COUNTERCLAIMS, WHETHER KNOWN OR UNKNOWN, ARISING
PRIOR TO THE DATE OF ITS EXECUTION OF THIS SUPPLEMENT. PARENT, BORROWER AND EACH OTHER OBLIGATED PARTY (BY ITS EXECUTION OF THIS AGREEMENT BELOW), REPRESENTS AND WARRANTS THAT AS OF THE DATE HEREOF THERE ARE NO CLAIMS OR OFFSETS AGAINST OR DEFENSES
OR COUNTERCLAIMS TO ITS OBLIGATIONS UNDER THE LOAN DOCUMENTS. TO INDUCE AGENT AND THE BANKS TO ENTER INTO THIS SUPPLEMENT, PARENT, BORROWER AND EACH OTHER OBLIGATED PARTY WAIVES ANY AND ALL CLAIMS, OFFSETS, DEFENSES OR COUNTERCLAIMS, WHETHER KNOWN
OR UNKNOWN, ARISING PRIOR TO THE DATE HEREOF AND HEREBY RELEASES AGENT AND THE BANKS AND THEIR OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, AND ATTORNEYS (COLLECTIVELY THE “RELEASED PARTIES”) FROM ANY AND ALL OBLIGATIONS, INDEBTEDNESS,
LIABILITY, CLAIMS, RIGHTS, CAUSES OF ACTION OR DEMANDS WHATSOEVER, WHETHER KNOWN OR UNKNOWN, SUSPECTED OR UNSUSPECTED WHICH PARENT, BORROWER OR ANY OTHER OBLIGATED PARTY EVER HAD, NOW HAS, CLAIMS TO HAVE OR MAY HAVE AGAINST ANY RELEASED PARTY
ARISING PRIOR TO THE CLOSING DATE AND FROM OR IN CONNECTION WITH THE LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED THEREBY. 
  
 Section 6. Effect of Supplement. The terms and provisions set forth in this Supplement shall modify and supersede all inconsistent terms and
provisions set forth in the Credit Agreement and except as expressly modified and superseded by this Supplement, the terms and provisions of the Credit Agreement and the other Loan Documents are ratified and confirmed and shall continue in full
force and effect. Borrower, Parent, the Agent, and the Banks party hereto agree that the Credit Agreement as supplemented hereby and the other Loan Documents shall continue to be legal, valid, binding and enforceable in accordance with their
respective terms. Each of the Loan Documents, including the Credit Agreement and any and all other agreements, documents, or instruments now or hereafter executed and delivered pursuant to the terms hereof or pursuant to the terms of the Credit
Agreement as supplemented hereby, are hereby amended so that any reference in such Loan Documents to the Agreement shall mean a reference to the Agreement as amended hereby. 
  
 Section 7. Fees and Expenses. Borrower acknowledges that all costs, fees and expenses as described in Section
13.1 of the Credit Agreement incurred by the Agent and its counsel with respect to this Supplement and the documents and transactions contemplated hereby shall be for the account of Borrower. 
  
 Section 8. Applicable Law. This Agreement and the Revolving Notes
executed pursuant hereto shall be governed by, and construed in accordance with, the laws of the State of Texas. 
  
 Section 9. Counterparts, Effectiveness. This Supplement may be executed in any number of counterparts, by different parties hereto in separate
counterparts and on telecopy counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple
separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the 

  

 INCREASED COMMITMENT SUPPLEMENT, Page 3 

 
same document. This Supplement (other than the provisions of Sections 1 and 2 hereof, the effectiveness of which is governed by Section 4 hereof) shall
become effective upon the execution of a counterpart hereof by Borrower, Parent, the Banks and receipt by Borrower and the Agent of written or telephonic notification of such execution and authorization of delivery thereof. 
  
 Section 10. ENTIRE AGREEMENT. THIS SUPPLEMENT AND ALL OTHER
INSTRUMENTS, DOCUMENTS AND AGREEMENTS EXECUTED AND DELIVERED IN CONNECTION WITH THIS SUPPLEMENT EMBODY THE FINAL, ENTIRE AGREEMENT AMONG THE PARTIES HERETO AND SUPERSEDE ANY AND ALL PRIOR COMMITMENTS, AGREEMENTS, REPRESENTATIONS AND UNDERSTANDINGS,
WHETHER WRITTEN OR ORAL, RELATING TO THIS SUPPLEMENT, AND MAY NOT BE CONTRADICTED OR VARIED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OR DISCUSSIONS OF THE PARTIES HERETO. THERE ARE NO ORAL AGREEMENTS AMONG THE PARTIES
HERETO. 
  
 Section 11. Survival. All representations and
warranties made in this Supplement or any other Loan Document including any Loan Document furnished in connection with this Supplement shall survive the execution and delivery of this Supplement and the other Loan Documents, and no investigation by
Agent or any Bank or any closing shall affect the representations and warranties or the right of Agent or any Bank to rely upon them. 
  
 IN WITNESS WHEREOF, the parties hereto have caused this Supplement to be duly executed and delivered by their respective officers thereunto duly
authorized as of the date first written above. 
  

			
	 HORIZON HEALTH CORPORATION

	 HORIZON MENTAL HEALTH MANAGEMENT,
 INC.

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 
	
	JPMORGAN CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank who was the successor in interest by merger to The Chase Manhattan Bank, who was successor in interest by merger to
the Chase Bank of Texas, National Association who was formerly know as Texas Commerce Bank National Association), individually as a Bank and as Agent
		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 

  

 INCREASED COMMITMENT SUPPLEMENT, Page 4 

									
	 New Total Revolving Commitment:
	 	 	 	[BANK],
	 $                                      
              
	 	 	 	 
				
	 	 	 	 	 By:
	 	 
	 	 	 	 	 	 	 Name:
	 	 
	 	 	 	 	 	 	 Title:
	 	 
			
	 New Total Revolving Commitment:
	 	 	 	[NEW BANK],
	 $                                      
              
	 	 	 	 
				
	 	 	 	 	 By:
	 	 
	 	 	 	 	 	 	 Name:
	 	 
	 	 	 	 	 	 	 Title:
	 	 

  

 INCREASED COMMITMENT SUPPLEMENT, Page 5 

  
 EXHIBIT E 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Loan Change Notice 
  

 EXHIBIT E, Cover Page 

  
 LOAN CHANGE NOTICE

  
 JPMorgan Chase Bank, N.A., as Agent 
 2200 Ross Avenue 
 5th Floor 
 Dallas, Texas 75201 
  
 Ladies and Gentlemen: 
  
 This
Loan Change Notice (the “Notice”) is being delivered pursuant to Section 4.3 of that certain Third Amended and Restated Credit Agreement (as amended, the “Agreement”) dated as of June 10, 2005, among the
Horizon Health Corporation (“Parent”), Horizon Mental Health Management, Inc. (“Borrower”), the banks and lending institutions named therein (the “Banks”), and JPMorgan Chase Bank, N.A., as agent
for the Banks (“Agent”). All capitalized terms, unless otherwise defined herein, shall have the same meanings as in the Agreement. All the calculations set forth below shall be made pursuant to the terms of the Agreement.

  
 The undersigned, as an authorized officer of Borrower, and not
individually, does hereby give to the Agent and the Banks notice that it requests [check and complete whichever is applicable]: 
  
  ̈ The Revolving Commitments be terminated;

  
  ̈ A reduction of the Revolving Commitments in the aggregate amount of
$                    6 be made; 
  
  ̈ The Banks make an advance under the Revolving Commitments on
                         (which is a Business Day) in an aggregate amount equal to
                     and upon the terms set forth below: 
  

						
	 Account

	  	Amount7

	  	 
	 Base Rate
	  	$	______________	  	 
			
	 	  	 	  	Interest Period8

	 Eurodollar
	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months

  

	6	Not less than $3,000,000. 

  

	7	Not less than $500,000 (and in integral multiples of $100,000) if a Base Rate Account, or not
less than $1,000,000 (and in integral multiples of $100,000) if a Eurodollar Account, and not greater than the Revolving Commitments then available. 

  

	8	Which shall be subject to the definition of “Interest Period” and end not later than the Revolving Termination Date. 

  

 LOAN CHANGE NOTICE, Page 1 

  ̈ A [Continuation] [Conversion] [prepayment] under the Agreement on                          (which is a Business
Day) and upon the terms set forth below: 
  

						
	 Account

	  	Amount

	  	 
	 Base Rate
	  	$	______________	  	 
			
	 	  	 	  	Interest Period10

	 Eurodollar
	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months
	 	  	$	______________	  	________ Months

  
 Borrower certifies
that on the date hereof: (a) all of the representations and warranties contained in Article VII of the Agreement and in the other Loan Documents are true and correct on and as of the date of such reduction, termination, borrowing, Conversion,
Continuation, or prepayment, as applicable, with the same force and effect as if such representations and warranties had been made on and as of such date except to the extent that such representations and warranties relate specifically to another
date and (b) no default shall have occurred and be continuing, or result from such reduction, termination, borrowing, Conversion, Continuation, or prepayment, as applicable. 
  
 IN WITNESS WHEREOF, the undersigned has executed this Notice effective this
                     day of
                    ,         . 
  

					
	 HORIZON MENTAL HEALTH MANAGEMENT,
 INC.

		
	 By:
	 	 
	 	 	 Name:
	 	 
	 	 	 Title:
	 	 

  

	9	Not less than $500,000 (and in integral multiples of $100,000) if a Base Rate Account or prepayment, or not less than $1,000,000 (and in integral multiples of
$100,000) if a Eurodollar Account, and not greater than the Revolving Commitments then available. 

  

	10	Which shall be subject to the definition of “Interest Period” and end not later than the Revolving Termination Date. Loans subject to a Eurodollar Account
may be prepaid or repaid only on the last day of the Interest Period applicable thereto unless the requirements of Section 4.4 of the Agreement are satisfied. 

  

 LOAN CHANGE NOTICE, Page 2 

  
 EXHIBIT F 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Letter of Credit Notice 
  

 EXHIBIT F, Cover Page 

  
 LETTER OF CREDIT NOTICE

  
 JPMorgan Chase Bank, N.A., as Agent 
 2200 Ross Avenue 
 5th Floor 
 Dallas, Texas 75201 
  
 Ladies and Gentlemen: 
  
 This
Letter of Credit Notice (the “Notice”) is being delivered pursuant to Section 2.7(b) of that certain Third Amended and Restated Credit Agreement (as amended, the “Agreement”) dated as of June 10, 2005, among
the Horizon Health Corporation (“Parent”), Horizon Mental Health Management, Inc. (“Borrower”), the banks and lending institutions named therein (the “Banks”), and JPMorgan Chase Bank, N.A., as
agent for the Banks (“Agent”). All capitalized terms, unless otherwise defined herein, shall have the same meanings as in the Agreement. All the calculations set forth below shall be made pursuant to the terms of the Agreement.

  
 The undersigned, as an authorized officer of Borrower, and not
individually, does hereby give to the Agent and the Banks notice that it requests [check and complete whichever is applicable]: 
  
  ̈ That Letter of Credit number
                 in the face amount of
$                     issued in favor of
                     to expire on
                     be [amended] [renewed] [extended] on
                         (which shall be a Business Day) upon the terms set forth below: 
  

							
	 Beneficiary (name and address)

	 	 LC #

	 	 Face Amount

	  	Expiration Date11

	 	 	 	 	 	  	 

  
  ̈ The Issuing Bank Issue a Letter of Credit on
                     (which is a Business Day) upon the terms set forth below: 
  

							
	 Beneficiary (name and address)

	 	 LC #

	 	 Face Amount

	  	Expiration Date12

	 	 	 	 	 	  	 

  
 Borrower certifies
that on the date hereof: (a) all of the representations and warranties contained in Article VII of the Agreement and in the other Loan Documents are true and correct on and as of the date of such issuance, amendment, renewal, or extension, as
applicable, with the same force and effect as if such representations and warranties had been made on and as of such date except to the extent that such representations and warranties relate specifically to another date; (b) no default shall have
occurred and be continuing, or result from such issuance, amendment, renewal, or extension, as applicable; and(c) after giving affect to such issuance, amendment, renewal, or extension, as applicable, the LC Exposure does not exceed Twenty-Five
Million dollars ($25,000,000) and the sum of the Revolving Exposures does not exceed the aggregate amount of the Revolving Commitments. 
  

	11	Which shall expire on the date approved by the Issuing Bank or at or prior to the close of business on the earlier of (a) the date one year after the renewal or
extension of such Letter of Credit and (b) the date that is five Business Days prior to the Revolving Termination Date 

  

	12	Which shall expire on the date approved by the Issuing Bank or at or prior to the close of business on the earlier of (a) the date one year after the issuance of
such Letter of Credit and (b) the date that is five Business Days prior to the Revolving Termination Date 

  

 LETTER OF CREDIT NOTICE, Page 1 

 IN WITNESS WHEREOF, the undersigned has executed this Notice effective this
                     day of
                    ,         . 
  

					
	HORIZON MENTAL HEALTH MANAGEMENT, INC.
		
	 By:
	 	 
	 	 	 Name:
	 	 
	 	 	 Title:
	 	 

  

 LETTER OF CREDIT NOTICE, Page 2 

  
 SCHEDULE 1.1(a) 

TO 
 HORIZON HEALTH CORPORATION 

THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Revolving Commitments 
  

				
	 BANK

	  	AMOUNT

	 1.      JPMorgan Chase Bank, N.A.
	  	$	25,000,000.00
	 2.      Bank of America, National Association
	  	$	25,000,000.00
	 3.      Wells Fargo Bank Texas, National Association
	  	$	25,000,000.00
	 4.      KeyBank National Association
	  	$	25,000,000.00
	 5.      Wachovia Bank, National Association
	  	$	15,000,000.00
	 6.      Amegy Bank, National Association
	  	$	10,000,000.00
	 	  	
	

	 Total
	  	$	125,000,000.00
	 	  	
	

  

 SCHEDULE 1.1(a), Solo Page 

  
 SCHEDULE 1.1(b) 

TO 
 HORIZON HEALTH CORPORATION 

THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Security Documents 
  
 1. Security Agreement (Borrower) executed by Horizon Health Corporation and Agent, dated as of December 9, 1997. 
  
 2. Pledge and Security Agreement (Borrower) executed by Horizon Health
Corporation and Agent, dated as of December 9, 1997: 
  

	 	a.	Pledge Amendment dated as of June 1, 1998 

  

	 	b.	Pledge Amendment dated as of August 1, 1998 

  

	 	c.	Pledge Amendment dated as of July 3, 2002 

  
 3. Unconditional Guaranty Agreement executed by Horizon Mental Health Management, Inc., Mental Health Outcomes, Inc., HHG Colorado, Inc., Geriatric
Medical Care, Inc., Specialty Rehab Management, Inc. (who is now Horizon Health Physical Rehabilitation Services, Inc. ), Acorn Behavioral Healthcare Management Corporation, HHMC Partners, Inc., and Florida Professional Psychological Services, Inc.,
dated as of December 9, 1997 
  
 4. Parent Joinder Agreement dated
as of November 15, 2000 
  
 5. Subsidiary Security Agreement dated
as of December 9, 1997 
  
 6. First Amendment to Subsidiary
Security Agreement dated as of November 15, 2000 
  
 7. Second
Amendment to Subsidiary Security Agreement dated as of December 20, 2000 
  
 8. Acknowledgment and Reaffirmation dated as of August 25, 2003 evidencing Employee Assistance Programs International, LLC’s and Occupational Health Consultants of America, LLC’s continuing obligations under
the Subsidiary Security Agreement and the Guaranty Agreement as required by the Credit Agreement 
  
 9. Pledge and Security Agreement of Horizon Mental Health Management, Inc., dated as of December 9, 1997 
  

	 	a.	Pledge Amendment dated as of May 19, 1998 

  

	 	b.	Pledge Amendment dated as of November 15, 2000 

  

	 	c.	Pledge Amendment dated as of August 25, 2003 

  

	 	d.	Pledge Amendment dated as of April 1, 2004 

  

	 	e.	Pledge Amendment dated as of June 1, 2004 

  

	 	f.	Pledge Amendment dated as of March 1, 2005 

  
 10. Pledge and Security Agreement of FPMBH of Texas, Inc., dated as of November 15, 2000 
  
 11. Subsidiary Joinder Agreement of FPM Behavioral Health, Inc., dated as of June 1, 1998 (name changed to Horizon
Behavioral Services, Inc.) 
  

 SCHEDULE 1.1(b), Page 1 

 12. Pledge and Security Agreement of FPM Behavioral Health, Inc., dated as of June 1, 1998 (name changed
to Horizon Behavioral Services, Inc.) 
  

	 	a.	Pledge Amendment dated as of September 10, 1998 

  

	 	b.	Pledge Amendment dated as of November 15, 2000 

  

	 	c.	Pledge Amendment dated as of December 20, 2001 

  

	 	d.	Pledge Amendment dated as of February 28, 2002 

  

	 	e.	Pledge Amendment dated as of November 12, 2002 

  

	 	f.	Pledge Amendment dated as of August 25, 2003 

  
 13. Subsidiary Joinder Agreement of Arizona Psychiatric Affiliates, Inc., dated as of June 1, 1998 (merged into Florida Psychiatric Associates, Inc.)

  
 14. Subsidiary Joinder Agreement of Florida Psychiatric
Associates, Inc., dated as of June 1, 1998 
  
 15. Subsidiary
Joinder Agreement of FPM/Hawaii, Inc., dated as of June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 16. Subsidiary Joinder Agreement of Florida Psychiatric Management, Inc., dated as of June 1, 1998 
  
 17. Pledge and Security Agreement of Florida Psychiatric Management, Inc.,
dated as of June 1, 1998 
  
 18. Subsidiary Joinder Agreement of
FPM of Louisiana, Inc., dated as of June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 19. Subsidiary Joinder Agreement of FPM Management, Inc., dated as of June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 20. Subsidiary Joinder Agreement of FPM of Ohio, Inc., dated as of June 1,
1998 (merged into Horizon Behavioral Services, Inc.) 
  
 21.
Subsidiary Joinder Agreement of FPM of Utah, Inc., dated as of June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 22. Subsidiary Joinder Agreement of FPM/Southeast, Inc., dated as of June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 23. Subsidiary Joinder Agreement of FPM of West Virginia, Inc., dated as of
June 1, 1998 (merged into Horizon Behavioral Services, Inc.) 
  
 24. Subsidiary Joinder Agreement of FPMBH of Arizona, Inc., dated as of June 1, 1998 
  
 25. Subsidiary Joinder Agreement of FPMBH Clinical Services, Inc., dated as of June 1, 1998 (merged into Florida Psychiatric Associates, Inc.) 
  
 26. Pledge and Security Agreement of FPMBH Clinical Services, Inc., dated as of June 1, 1998 (merged into Florida
Psychiatric Associates, Inc.) 
  
 27. Subsidiary Joinder Agreement
of FPMBH of Texas, Inc., dated as of June 1, 1998 
  

 SCHEDULE 1.1(b), Page 2 

 28. Subsidiary Joinder Agreement of Horizon Behavioral Services-Colorado, Inc., and HMHM of Tennessee,
Inc., dated as of November 15, 2000 
  
 29. Subsidiary Joinder
Agreement of Occupational Health Consultants of America, Inc., Employee Assistance Services, Inc., and Resource EAP, Inc., dated as of December 20, 2001 
  
 30. Pledge and Security Agreement of Occupational Health Consultants of America, Inc., dated as of December 20, 2001 
  

	 	a.	Pledge Amendment dated as of February 28, 2002 

  
 31. Subsidiary Joinder Agreement of Horizon Behavioral Services IPA, Inc., Horizon Behavioral Services of New Jersey, Inc., and Horizon Behavioral
Services of New York, Inc. 
  
 32. Subsidiary Joinder Agreement of
ProCare One Nurses, LLC dated as of July 3, 2002 
  
 33.
Subsidiary Joinder Agreement of Employee Assistance Programs International, Inc., dated as of November 12, 2002 
  
 34. Subsidiary Joinder Agreement of Horizon Behavioral Services of Florida, LLC and Florida Psychiatric Associates, LLC dated as of August 25, 2003

  
 35. Deed of Trust, Absolute Assignment of Rents, Security
Agreement and Financing Statement executed by Horizon Health Corporation dated as of August 25, 2003, and recorded in Denton County, Texas on September 4, 2003, at Volume 5410, Page 1477, Instrument 147173 
  
 36. UCC-1 Fixture Financing Statement regarding Horizon Health Corporation
recorded in Denton County, Texas on September 4, 2003, at Instrument Number 2003-R0147231 
  
 37. Deed of Trust, Absolute Assignment of Rents, Security Agreement and Financing Statement dated February 10, 2004, executed by Parent and filed in Denton County, Texas real estate records on February 25, 2004, at
Instrument Number 2004-23470 
  
 38. UCC-1 Financing Statement
filed against Parent with the Delaware Secretary of State covering the collateral described in the Deed of Trust (also covers real property described in Deed of Trust dated August 2003) on February 13, 2004, Instrument Number 40409716 
  
 39. UCC-1 Fixture Filing filed against Parent in the real property records of
Denton County, Texas on February 18, 2004, Instrument Number 2004-20447 
  
 40. Subsidiary Joinder Agreement of HHC Indiana, Inc. dated as of April 1, 2004 
  
 41. Commercial Mortgage, Absolute Assignment of Rents, Security Agreement and Financing Statement covering the property located at 1800 North Oak Road, Plymouth, IN 46563, filed in the real property records of
Marshall County, Indiana as Instrument No. 200402565 on April 5, 2004 
  
 42. UCC-1 Financing Statement filed against HHC Indiana, Inc. with the Indiana Secretary of State covering the collateral described in the Deed of Trust on April 5, 2004 at file number 200400003161704 
  
 43. UCC-1 Fixture Filing filed against HHC Indiana, Inc. in the real property
records of Marshall County, Indiana on April 5, 2004 at file number U20040117 
  
 44. Subsidiary Joinder Agreement of HHC Poplar Springs, Inc. dated as of April 19, 2004 
  

 SCHEDULE 1.1(b), Page 3 

 45. Deed of Trust, Absolute Assignment of Rents, Security Agreement and Financing Statement covering
property located in the City of Petersburg, Virginia, filed in the real property records of the City of Petersburg, Virginia as Instrument No. 040002400 on June 1, 2004 
  
 46. UCC-1 Financing Statement filed against HHC Poplar Springs, Inc. with the Virginia Secretary of State covering the
collateral described in the Deed of Trust on June 10, 2004, at File No. 04-06-10-7333-3 
  
 47. UCC-1 Fixture Financing Statement filed against HHC Poplar Springs, Inc. with the City of Petersburg, Virginia, File No. 31, on June 10, 2004 
  
 48. Subsidiary Joinder Agreement of HHC Ohio, Inc. dated as of March 1, 2005 
  

 SCHEDULE 1.1(b), Page 4 

  
 SCHEDULE 7.6 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Rights in Properties; Liens 
  
 Owned Locations: 
  

									
	 Name of Obligated Party

	 	 Street Address

	  	City

	  	State

	  	Zip Code

	 Horizon Health Corporation
	 	1500 Waters Ridge Drive	  	Lewisville	  	Texas	  	75057
	 Horizon Health Corporation
	 	1550 Waters Ridge Drive	  	Lewisville	  	Texas	  	75057
	 HHC Indiana, Inc.
	 	1800 N. Oak Road	  	Plymouth	  	Indiana	  	46563
	 HHC Poplar Springs, Inc.
	 	350 Poplar Drive	  	Petersburg	  	Virginia	  	23805
	 HHC Poplar Springs, Inc.
	 	240 Wagner Road	  	Petersburg	  	Virginia	  	23805
	 HHC Poplar Springs, Inc.
	 	19103 White Oak Road	  	Sutherland	  	Virginia	  	23885

  
 Real Property Descriptions:

  
 Description for 1500 Waters Ridge Drive,
Lewisville, Texas 75057 
  
 Being Lot 2D, in Block B, of WATERS RIDGE
ADDITION, PHASE 1, an Addition to the City of Lewisville, Denton County, Texas, according to the Map thereof recorded in Cabinet L, Page 365, of the Plat Records of Denton County, Texas. 
  
 Description for 1550 Waters Ridge Drive, Lewisville, Texas 75057 
  
 Being Lot 2C, in Block B, of WATERS RIDGE ADDITION, PHASE 1, an Addition to the City of
Lewisville, Denton County, Texas, according to the Map thereof recorded in Cabinet L, Page 365, of the Plat Records of Denton County, Texas. 
  
 Description for 1800 N. Oak Road, Plymouth, Indiana 46563 
  
 Beginning Five Hundred Fifty-six and zero hundredths (556.00’) feet North 0°00’00” East (record bearing) of the Southwest
corner of the Northwest Quarter (NW 1/4) of Section 32, Township 34 North, Range 2 East, City of Plymouth, Marshall County, Indiana, on the West line of said Northwest Quarter (NW 1/4) (centerline of North Oak Road); thence South
65°37’54” East One Hundred Twenty-six and forty-seven hundredths (126.47’) feet; thence North 90°00’00” East One thousand and sixty-four hundredths (1000.64’) feet to the Southwesterly line of the Nickel Plate
railroad right-of-way; thence North 46°18’15” West Eight Hundred Seventy-one and fifty-eight hundredths (871.58’) feet along said Southwesterly railroad right-of-way line; thence North 89°59’29” West Four Hundred
Eighty-five and sixty-eight hundredths (485.68’) feet to said West line of the Northwest Quarter (NW 1/4) (centerline of North Oak Road); thence South 0°00’00” West Five Hundred Fifty and zero hundredths (550.00’) feet along
said West line of the Northwest Quarter (NW 1/4) to the point of beginning, all in the Southwest Quarter (SW 1/4) of the Northwest Quarter (NW 1/4) of Section 32, Township 34 North, Range 2 East, City of Plymouth, Marshall County, Indiana.

  
 Description for 350 Poplar Drive
Petersburg, Virginia 23805 
  
 Situated, lying and being all that certain
piece or parcel of land located in the City of Petersburg, Virginia and being more particularly described as follows: 
  
 Commencing at point on the southern right of way line of Wagner Road and the southern right of way line of Poplar Drive, thence along the said right of way line of Poplar
Drive South 81 degrees 25 minutes 00 seconds East a distance of 398.72 feet to a set rod, said rod being True Point And Place Of Beginning, thence continuing along said southern right of way line Poplar Drive South 81 degrees 25 minutes 00 

  

 SCHEDULE 7.6, Page 1 

 
seconds East a distance of 350.91 feet to a found rod, thence leaving said right of way line South 20 degrees 09 minutes 21 seconds East a distance of 937.78
feet to a found pipe, said pipe lying on the northern right of way line of Seyler Drive, thence along said right of way line South 70 degrees 09 minutes 30 seconds West a distance of 100.00 feet to a found rod, thence leaving said right of way line
of Seyler Drive North 19 degrees 45 minutes 06 seconds West a distance of 165.87 feet to a pipe found, thence South 70 degrees 00 minutes 27 seconds West a distance of 1135.70 feet to a rod found, thence North 23 degrees 27 minutes 15 seconds West a
distance of 799.68 feet to a rod found, thence North 68 degrees 28 minutes 40 seconds East a distance of 24.04 feet to a found pipe, thence North 67 degrees 37 minutes 22 seconds East a distance of 224.81 feet to a found pipe, thence North 67
degrees 34 minutes 37 seconds East a distance of 379.25 feet to a found rod, thence South 81 degrees 25 minutes 00 seconds East a distance of 196.40 feet to a set rod, thence North 08 degrees 35 minutes 00 seconds East a distance of 93.66’ to a
set rod, thence along a curve to the right having a radius of 1160.80 feet, an interior angle of 07 degrees 27 minutes 51 seconds, and arc length of 151.22 feet, a chord bearing of North 42 degrees 14 minutes 38 seconds East and a chord distance of
151.12 feet to a set rod, thence along a non tangent curve to the right having a radius of 50.00 feet, an interior angle of 69 degrees 14 minutes 59 seconds, an arc length of 60.43 feet, a chord bearing of North 26 degrees 09 minutes 24 seconds West
and a chord distance of 56.82 feet to a set rod, said rod being True Point And Place Of Beginning, and containing 24.053 acres of land, more or less. 
  
 BEING a part of the same real estate conveyed to PSH Acquisition Corporation, a Virginia corporation, by deed from The Most Reverend Walter F. Sullivan, Bishop of the
Catholic Diocese of Richmond, Virginia, dated June 22, 2002, recorded July 19, 2002, in the Clerk’s Office, Circuit Court, City of Petersburg, Virginia, as Instrument No. 02-002739. 
  
 Description for 240 Wagner Road Petersburg, Virginia 23805 
  
 Situated, lying and being all that certain piece or parcel of land located in the City of
Petersburg, Virginia and being more particularly described as follows: 
  
 Commencing at a point on the southern right of way line of Wagner Road and the southern right of way line of Poplar Drive, thence along the said right of way line of Poplar Drive South 81 degrees 09 minutes 46 seconds East a distance of
1241.46 feet to a found pipe, said pipe being True Point And Place Of Beginning, thence continuing along said southern right of way line Poplar Drive South 81 degrees 09 minutes 46 seconds East a distance of 230.10 feet to a found rod, thence South
77 degrees 50 minutes 06 seconds East a distance of 21.21 feet to a point, said point lying on the southwestern right of way line of Interstate 95, thence leaving the southern right of way line of Poplar Drive, and continuing along the said right of
way line of Interstate 95 along a curve to the left having a radius of 465.00 feet, a length of 221.47 feet, an interior angle of 27 degrees 17 minutes 22 seconds, a chord bearing South 67 degrees 39 minutes 33 seconds East, a chord distance of
219.39 feet to a set rod, thence South 81 degrees 18 minutes 14 seconds East a distance of 188.43 feet to a found rod, thence along a curve to the right having a radius of 535.00 feet, a length 489.03 feet, an interior angle of 52 degrees 22 minutes
21 seconds, a chord bearing South 55 degrees 07 minutes 03 seconds East, a chord distance of 472.18 feet to a found rod, thence South 21 degrees 44 minutes 06 seconds East a distance of 480.11 feet to a found pipe, thence leaving said right of way
line of Interstate 95 South 85 degrees 45 minutes 20 seconds West a distance of 815.63 feet to a found rod, thence South 85 degrees 44 minutes 24 seconds West a distance of 47.41 feet to a found pipe, thence North 20 degrees 08 minutes 42 seconds
West a distance of 992.31 feet to a found pipe, said pipe being True Point And Place of Beginning, and containing 15.528 acres of land, more or less 
  
 BEING the same property conveyed to PSH Acquisition Corporation by deed from Poplar Springs Holding Company, Inc., dated February 14,1997, recorded February 14,1997, in
the Clerk’s Office, Circuit Court, City of Petersburg, Virginia, in Deed Book 567, page 262. 
  

 SCHEDULE 7.6, Page 2 

 Description for 19103 White Oak Road Sutherland, Virginia 23885 
  
 Situated, lying and being all that certain piece or parcel of land located in the Rowanty
District of Dinwidie County, Virginia and being more particularly described as follows: 
  
 Commencing at point at the intersection of the western right of way line of Boisseau Road and the southern right of way line of White Oak Road, thence along the said right of way line of White Oak Road in an easterly direction approximately
0.2 mile to a found rod, said rod being True Point And Place Of Beginning, thence continuing along said southern right of way line of White Oak Road North 81 degrees 29 minutes 05 seconds East a distance of 299.47 feet to a set rod, thence leaving
said right of way line south 00 degrees 06 minutes 36 seconds West a distance of 1637.82 feet to a found pipe, thence North 84 degrees 58 minutes 14 seconds West a distance of 235.49 feet to a found rod, thence North 04 degrees 06 minutes 48 seconds
East a distance of 269.00 feet to a set rod, thence North 03 degrees 17 minutes 33 seconds West a distance of 298.50 feet to a found 36 inch poplar tree, thence North 13 degrees 14 minutes 10 seconds West a distance of 234.04 feet to a found pipe,
thence North 00 degrees 03 minutes 56 seconds West a distance of 778.55 feet to a found rod, said rod lying on the southern right of way line of White Oak Road and being the True Point and Place Of Beginning, and containing 9.711 acres of land more
or less. 
  
 BEING the same real estate conveyed to HHC Poplar Springs, Inc., a
Virginia corporation, by deed from PSH Acquisition Corporation, a Virginia corporation, dated June 1, 2004, recorded June 1, 2004, in the Clerk’s Office, Circuit Court, Dinwiddie County, Virginia, as Deed No. 04-2549. 
  

 SCHEDULE 7.6, Page 3 

  
 SCHEDULE 7.14 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 List of Subsidiaries 
  

																	
	I. FIRST TIER SUBSIDIARIES
	 	 	 Subsidiary

	  	Parent

	  	%
Ownership

	 	Type

	  	Jurisdiction

	 	 Type

	  	Equity
Authorized

	  	Equity Issued
and
Outstanding

	 1.
	 	Horizon Health Physical Rehabilitation Services, Inc.	  	Parent	  	100%	 	Corporation	  	Delaware	 	Common stock $.01 par value	  	10,000	  	9,494
									
	 2.
	 	Horizon Mental Health Management, Inc. (“Borrower”)	  	Parent	  	100%	 	Corporation	  	Texas	 	Common stock $.01 par value	  	1,000	  	1,000
									
	 3.
	 	Horizon Behavioral Services, Inc. (“HBS”)	  	Parent	  	100%	 	Corporation	  	Delaware	 	Common stock $.01 par value	  	1,000	  	1,000
									
	 4.
	 	 ProCare One
 Nurses, LLC
	  	Parent	  	100%	 	Limited liability
company	  	Delaware	 	Membership Interest	  	N/A	  	N/A
	
	SECOND TIER SUBSIDIARIES
									
	 5.
	 	HHMC Partners, Inc. (“HHMC”)	  	Borrower	  	100%	 	Corporation	  	Delaware	 	Common stock $.10 par value	  	10,000	  	1,000
									
	 6.
	 	Mental Health Outcomes, Inc.	  	Borrower	  	100%	 	Corporation	  	Delaware	 	Common stock $.01 par value	  	10,000	  	1,000
									
	 7.
	 	HMHM of Tennessee, Inc.	  	Borrower	  	100%	 	Corporation	  	Tennessee	 	Common stock $.01 par value	  	10,000	  	1,000

  

 SCHEDULE 7.14, Page 1 

																	
	 	 	 Subsidiary

	  	Parent

	  	%
Ownership

	 	Type

	  	Jurisdiction

	 	 Type

	  	Equity
Authorized

	  	Equity Issued
and
Outstanding

	 8.
	 	Florida Psychiatric Associates, LLC	  	HBS	  	100%	 	Limited
liability
company	  	Florida	 	Membership Interest	  	N/A	  	N/A
									
	 9.
	 	Occupational Health Consultants of America, LLC (“OHCA”)	  	HBS	  	100%	 	Limited
liability
company	  	Tennessee	 	Membership Interest	  	N/A	  	N/A
									
	 10.
	 	HHC Indiana, Inc.	  	Borrower	  	100%	 	Corporation	  	Indiana	 	Common stock $1.00 par value	  	1,000	  	1,000
									
	 11.
	 	HHC Poplar Springs, Inc.	  	Borrower	  	100%	 	Corporation	  	Virginia	 	Common stock $1.00 par value	  	1,000	  	1,000
									
	 12.
	 	Horizon Behavioral Services of Florida, LLC	  	HBS	  	100%	 	Limited
liability
company	  	Florida	 	Membership Interest	  	N/A	  	N/A
									
	 13.
	 	Health and Human Resource Center, Inc. d/b/a Integrated Insights	  	HBS	  	100%	 	Corporation	  	California	 	Common stock	  	10,000	  	1,000
									
	 14.
	 	Employee Assistance Programs International, LLC	  	HBS	  	100%	 	Limited
liability
company	  	Colorado	 	Membership Interest	  	N/A	  	NA
									
	 15.
	 	HHC Ohio, Inc. (“HHC Ohio”)	  	Borrower	  	100%	 	Corporation	  	Ohio	 	Common stock $1.00 par value	  	1,000	  	1,000
									
	 16.
	 	Friends GP, LLC (“FGP”)	  	Borrower	  	100%*	 	Limited
liability
company	  	Pennsylvania	 	Membership Interest	  	N/A	  	N/A
									
	 17.
	 	Friends Behavioral Health System, LP (“Friends LP”)	  	Borrower/
FGP	  	99.9%/
0.1%*	 	Limited
Partnership	  	Pennsylvania	 	Limited Partner Interest/ General Partner Interest	  	N/A	  	N/A

  

 SCHEDULE 7.14, Page 2 

																	
	 	 	 Subsidiary

	  	Parent

	  	%
Ownership

	 	Type

	  	Jurisdiction

	 	 Type

	  	Equity
Authorized

	  	Equity
Issued and
Outstanding

	 18.
	 	HHC Pennsylvania, LLC	  	Borrower	  	100%	 	Limited
liability
company	  	Pennsylvania	 	Membership Interest	  	N/A	  	N/A
									
	 19.
	 	HHC River Park, Inc.	  	Borrower	  	100%	 	Corporation	  	West
Virginia	 	Common stock $1.00 par value	  	1,000	  	1,000
	
	II. THIRD TIER SUBSIDIARIES
									
	 20.
	 	AHG Partnership	  	HHMC	  	60%	 	General
Partnership	  	Texas	 	General partner Interest	  	N/A	  	N/A
									
	 21.
	 	Employee Assistance Services, Inc.	  	OHCA	  	100%	 	Corporation	  	Kentucky	 	Common stock No par value	  	2,000	  	100
									
	 22.
	 	Laurelwood Associates Trust (“Trust”)	  	HHC Ohio	  	100%	 	Business
Trust	  	Ohio	 	Beneficial trust interests	  	100	  	100
									
	 23.
	 	Laurelwood Associates, Inc.	  	Trust	  	100%	 	Professional
Corporation	  	Ohio	 	Common stock No par value	  	750	  	100

  

	*	Upon the closing of the transactions contemplated by the Friends Acquisition Agreement, Borrower will own an 80% membership interest in FGP and a 79.92% limited partner interest in
Friends LP; FGP will continue to hold its 0.1% general partner interest in Friends LP. 

  

 SCHEDULE 7.14, Page 3 

  
 SCHEDULE 9.1 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Debt 
  
 NONE. 
  

 SCHEDULE 9.1 – Debt, Solo Page 

  
 SCHEDULE 9.2 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Existing Liens 
  
 NONE. 
  

 SCHEDULE 9.2 – Existing Liens, Solo Page 

  
 SCHEDULE 9.5 
 TO 
 HORIZON HEALTH CORPORATION 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 
  
 Existing Investments 
  
 NONE. 
  

 SCHEDULE 9.5 – Existing Investments, Solo Page

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