Document:

Exhibit 10.1 

 

 

 

ACQUISITION
AGREEMENT

 

AMONG 

 

GENEREX
BIOTECHNOLGY CORPORATION., a Delaware corporation, 

 

HEMA
DIAGNOSTIC SYSTEMS, LLC, a Florida limited liability company

 

AND

 

STEPHEN
L BERKMAN

And
the other Equity Owners of Hema Diagnostic Systems, LLC 

 

January
18, 2017

     

     

    

 

ACQUISITION
AGREEMENT

 

ACQUISITION
AGREEMENT (this “Agreement”), dated as of January 18, 2017, by and among Generex Biotechnology Corporation, a Delaware
corporation (the “Purchaser”), Hema Diagnostic Systems, LLC, a Florida limited liability company (the “Acquiree”),
Stephen L. Berkman (“Berkman”) the majority equity owner of Acquiree, and as to certain matters, the other equity
owners of Acquiree, as listed in Exhibit A (together with Berkman, the “Members”). Purchaser, Acquiree and the Stockholders
are each a “Party” and referred to collectively herein as the “Parties.”

 

WHEREAS,
Acquiree has 20,000 authorized Membership Equity Units (“Acquiree Membership Units”), of which 10,000 Acquiree Membership
Units have been issued; and

 

WHEREAS,
Berkman is the owner of 9,989 Acquiree Membership Units, with the remaining Acquiree Membership Units owned by the other Members
as set out in Exhibit A; and

 

WHEREAS,
Berkman and Lawrence Salvo (“Salvo”) are the owners of all of the shares of Hema Diagnostics Systems Panama S.A.,
a Panamanian corporation (“Hema Panama”) and Rapid Medical Diagnotics, Inc., a Florida corporation (“Rapid”);
and

 

WHEREAS,
at closing, Berkman and Salvo will contribute all of their shares in Hema Panama and Rapid to Acquiree. and

 

WHEREAS,
Purchaser desires to acquire (the “Acquisition”) 4,950 Acquiree Membership Units; and

 

WHEREAS,
Purchaser shall have the right to contribute 20,000 shares of Purchaser’s Common Stock to the capital of Acquiree and receive
additional 300 Acquiree Membership Units in exchange so that Purchaser will have a total of fifty-one percent (51%) of the outstanding
Acquiree Membership Units.

 

WHEREAS,
following the Acquisition, Purchaser Intends to engage in a one for one thousand (1,000) reverse stock split of its common stock
in the (the “RSS”), provided, however, that the exact ratio may be revised based on market conditions; and

 

WHEREAS,
Purchaser, Berkman and Acquiree shall execute an Amended and Restated Operating Agreement which will be substantially similar
to the draft Operating Agreement attached hereto as Exhibit B.

 

NOW,
THEREFORE, in consideration of the representations, warranties and covenants herein contained, and for other good and valuable
consideration the receipt, adequacy and sufficiency of which are hereby acknowledged, the Parties hereto, intending legally to
be bound, agree as follows:

 

ARTICLE
I. THE ACQUISITION

 

1.1The
Acquisition. Subject to the terms and conditions set forth in this Agreement:

(a)On
the Closing Date, Purchaser shall issue to Berkman a number of shares of Generex Common Stock, par value $.0001 per share, having
a value of $250,000, based on the closing bid price for the Common Stock on the OTCQB, or the OTCPINK on the trading day immediately
preceding the Closing Date (the “Closing Date Common Stock”).

(b)At
Closing, Berkman, Lawrence Salvo and Luis Agudelo shall transfer to the Purchaser the legal and beneficial title to 4,950 Acquiree
Membership Units, of which 4,939 will be transferred by Berkman, 10 by Lawrence Salvo and 1 by Luis Agudelo, free and clear of
all Security Interest, and the Acquiree shall mark its transfer books to indicate the Purchaser’s ownership off 4,950 Acquiree
Membership Units.

(c)After
closing, upon Purchaser contributing 20,000 shares of Purchaser’s Common Stock (“Contributed Common Stock”),
Acquiree shall issue 300 additional Acquiree Membership Units to the Purchaser so that Purchaser will have a total of fifty-one
percent (51%) of the outstanding Acquiree Membership Units.

(d)Within
two trading days following the effectiveness of the RSS on the OTCQB, Purchaser:

 

(i)
Shall issue 230,000 post-RSS shares of Common Stock to Berkman (the “RSS Completion Shares”).

 

(ii)
Shall issue warrants (the “Warrants”), in connection with the Berkman Debt, exercisable for 15,000,000 shares of Common
Stock (“Warrant Shares”) at an exercise price equal to $2.50 per a share.

 

Berkman
and Acquiree acknowledge that the RSS Completion Shares may not be issued until the Purchaser has received approval form its stockholders
to increase the number of authorized shares of Common Stock. The Purchaser may have insufficient shares of Common Stock to issue
upon exercise of the Warrants until such stockholder approval is received.

 

(e)If,
at any time on or before the third anniversary of the Closing Date, provided that the Closing Date Common Stock, the RSS Completion
Shares and the Warrant Shares have been registered as required in Section 1.2 and provided further that the aggregate value of
the Closing Date Common Stock, the RSS Completion Shares and the Warrant Shares equals or exceeds $15,000,000 [whether or not
Berkman or any other Acquiree Member continues to hold such shares or warrants], then all remaining Acquiree Membership Units
not transferred to Purchaser at the Closing shall, at Purchaser’s option upon notice to the Acquiree Members, be transferred
to Purchaser for the aggregate purchase price of $1.00. For purposes of this paragraph (e), the value of the Closing Date Common
Stock, the RSS Completion Shares and Warrant Shares shall be the closing price of the Common Stock the volume weighted average
price of the Common Stock for such date (or the nearest preceding date) on OTCQB, OTCPink, or OTCQX, as applicable, and in the
case of the Warrant Shares, less the exercise price of the Warrants. If closing transaction prices are not quoted in the primary
market, the vales shall have determined by the average of the closing bid and asked prices. The Closing Date Common Stock, RSS
Completion Shares, Warrant Shares and the shares which may be issued pursuant to this paragraph 1(e) are referred to as the “Purchaser
Common Stock.”

 

(f)All
Purchaser Common Stock and Warrants issued pursuant to this Section 1.1(f) shall be restricted securities as defined in Rule 144
under the Securities Act of 1933, but shall be subject to the registration rights described below.

 

1.2Registration
Statement. No later than sixty days after the RSS, a registration statement (the “Registration Statement”)
will be prepared on Form S-1 or such other form as may be available to Purchaser, and shall be used to register, to the extent
practicable, resales of Closing Date Common Stock, RSS Completion Shares, Contributed Common Stock, and the Warrant Shares. The
terms and conditions of such registration shall be set forth in a Registration Rights Agreement, containing customary provisions
and reasonably acceptable to Purchaser and Berkman, to be executed and delivered by Purchaser and the Acquiree Stockholders at
Closing.

 

1.3Berkman
Debt. At Closing. Berkman shall terminate any filings evidencing or creating a Security Interest on the Company’s assets
or securities. At such time as the condition set forth in Section 1.1(e), above, is satisfied, the loan payable from Acquiree
to Berkman shall be deemed satisfied in full. At the time such conditions are satisfied, Berkman shall provide purchaser with
documents requested by Purchaser evidencing the satisfaction of the loan payable.

 

1.4The
Closing. The closing of the transactions contemplated by this Agreement (the “Closing”) shall take place at the
offices of Eckert Seamans Cherin & Mellott, LLC in Philadelphia, Pennsylvania, or such other place as Purchaser and Berkman
may agree, on a mutually agreeable date as soon as practicable (and in any event not later than three (3) Business Days, a Business
Day being a day on which banks are open for normal banking business in the United States after the satisfaction or waiver of all
conditions (excluding the delivery of any documents to be delivered at the Closing by any of the Parties) set forth in Article
V hereof (the “Closing Date”). The term “Effective Time” as used in this Agreement means the 5:00 pm New
York City time on the Closing Date.

 

1.5Actions
at the Closing. At the Closing,

 

(a)               
Acquiree and the Stockholders shall deliver to Purchaser the various certificates, instruments and documents referred to in Section
5.2;

(b)              
Purchaser shall deliver to Acquiree and the Stockholders the various certificates, instruments and documents referred to in Section
5.3;

(c)               
The Members shall transfer 4,950 Acquiree Membership Units to the Purchaser pursuant to any documents as may be reasonably require
by Purchaser;

(d)              
Purchaser shall have issued the initial shares to Berkman, and shall deliver certificates for the Initial Shares as soon as practicable
thereafter.

(e)               
Purchaser shall deliver to Acquiree and Berkman (i) evidence that the Purchaser’s board of directors is authorized to consist
of individuals in a number to be determined, (ii) the resignations of all individuals who served as directors and/or officers
of Purchaser immediately prior to the Closing Date, which resignations shall be effective as of the completion of Closing, (iii)
evidence of the appointment of directors in a number to be determined to serve immediately following the Effective Time, such
directors having been designated by Berkman immediately prior to the Closing Date, and (iv) evidence of the appointment of such
executive officers of Purchaser to serve immediately after Closing as shall have been designated by Acquiree, including the appointments
of Lawrence Salvo and a director to be designated by Berkman.

(f)               
Berkman and Salvo shall have transferred all of their shares in Hema Panama and Rapid to Acquiree.

1.6Additional
Actions. If at any time after the Effective Time, Acquiree shall consider or be advised that any deeds, bills of sale, assignments
or assurances or any other acts or things are necessary, desirable or proper (a) to vest, perfect or confirm, of record or otherwise,
in the Purchaser, its right, title or interest in, to or under any of the rights, privileges, powers, franchises, properties or
assets of Acquiree or (b) otherwise to carry out the purposes of this Agreement, Purchaser and its proper officers and directors
or their designees shall be authorized (to the fullest extent allowed under applicable law) to execute and deliver, in the name
and on behalf of Acquiree, all such deeds, bills of sale, assignments and assurances and do, in the name and on behalf of Acquiree,
all such other acts and things necessary, desirable or proper to vest, perfect or confirm its right, title or interest in, to
or under any of the rights, privileges, powers, franchises, properties or assets of Acquiree, and otherwise to carry out the purposes
of this Agreement.

 

1.7Fractional
Shares. No certificates or scrip representing fractional Initial Shares shall be issued to Stockholders in connection with
the Acquisition and such Stockholder shall not be entitled to any voting rights, rights to receive any dividends or distributions
or other rights as a stockholder of the Purchaser with respect to any fractional Initial Shares that would have otherwise been
issued to such Stockholder. In lieu of any fractional Initial Shares that would have otherwise been issued, each Stockholder that
would have been entitled to receive a fractional Initial Share shall receive such whole number of Initial Shares as is equal to
the precise number of Initial Shares to which such Stockholder would be entitled, rounded up or down to the nearest whole number
(with a fractional interest equal to 0.5 rounded upward to the nearest whole number); provided that each such Stockholder shall
receive at least one Initial Share.

 

1.8Exemption
from Registration.

 

(a)Purchaser
and Acquiree intend that the shares of Purchaser Common Stock (including Warrant Shares) and Warrants to be issued pursuant to
Section 1.1 hereof in connection with the Acquisition will be issued in a transaction exempt from registration under the Securities
Act of 1933, as amended (“Securities Act”), by reason of Section 4(2) of the Securities Act, Rule 506 of Regulation
D promulgated by the Purchaser thereunder and/or Regulation S promulgated by the SEC and that all recipients of such shares of
Purchaser Common Stock shall either be “accredited investors” or not “U.S. Persons” as such terms are
defined in Regulation D and Regulation S, respectively. The shares of Purchaser Common Stock to be issued pursuant to Section
1.1 hereof will be “restricted securities” within the meaning of Rule 144 under the Securities Act and may not be
offered, sold, pledged, assigned or otherwise transferred unless (a) a registration statement with respect thereto is effective
under the Securities Act and any applicable state securities laws, or (b) an exemption from such registration exists and either
the Purchaser receives an opinion of counsel to the holder of such securities, which counsel and opinion are satisfactory to the
Purchaser, that such securities may be offered, sold, pledged, assigned or transferred in the manner contemplated without an effective
registration statement under the Securities Act or applicable state securities laws, or the holder complies with the requirements
of Regulation S, if applicable; and the certificates representing such shares of Purchaser Common Stock will bear an appropriate
legend and restriction on the books of the Purchaser’s transfer agent to that effect.

 

(b)Purchaser
may be deemed a “shell company” as defined in Rule 12b-2 under the Exchange Act of 1934). Acquiree acknowledges that
pursuant to Rule 144(i), securities issued by a former shell company (such as the Exchange Shares) that otherwise meet the holding
period and other requirements of Rule 144 nevertheless cannot be sold in reliance on Rule 144 until one year after Purchaser (a)
is no longer a shell company; and (b) has filed current “Form 10 information“ (as defined in Rule 144(i)) with the
SEC reflecting that it is no longer a shell company, and provided that at the time of a proposed sale pursuant to Rule 144, Purchaser
is subject to the reporting requirements of section 13 or 15(d) of the Exchange Act and has filed all reports and other materials
required to be filed by section 13 or 15(d) of the Exchange Act, as applicable, during the preceding 12 months (or for such shorter
period that the issuer was required to file such reports and materials), other than Form 8-K reports. As a result, the restrictive
legends on certificates for the Exchange Shares cannot be removed except in connection with an actual sale meeting the foregoing
requirements or pursuant to an effective registration statement.

`.

REPRESENTATIONS
AND WARRANTIES OF ACQUIREE AND BERKMAN

 

Acquiree
and Berkman represent and warrant to Purchaser that the statements contained in this Article II are true and correct, except as
set forth in the disclosure schedule provided by Acquiree and Berkman to Purchaser on the date hereof and accepted in writing
by the Purchaser (the “Disclosure Schedule”). The Disclosure Schedule shall be arranged in paragraphs corresponding
to the numbered and lettered paragraphs contained in this Article II, and except to the extent that it is clear from the context
thereof that such disclosure also applies to any other paragraph, the disclosures in any paragraph of the Disclosure Schedule
shall qualify only the corresponding paragraph in this Article II. For purposes of this Article II, the phrase “to the knowledge
of Acquiree and Berkman” or any phrase of similar import shall be deemed to refer to the actual knowledge of the executive
officers of Acquiree and Berkman, as well as any other knowledge which such persons would have possessed had they made reasonable
inquiry with respect to the matter in question.

 

2.1Organization,
Qualification and Corporate Power. Acquiree is a limited liability company duly organized, validly existing and in good standing
under the laws of the state of Florida. Hema Panama is a corporation organized, validly existing and in good standing under the
laws of Panama. Rapid is a corporation duly organized, validly existing and in good standing under the laws of the state of Florida
Acquiree and each of its Subsidiaries is duly qualified to conduct business and is in good standing under the laws of each jurisdiction
in which the nature of its businesses or the ownership or leasing of its properties requires such qualification, except where
the failure to be so qualified or in good standing, individually or in the aggregate, has not had and would not reasonably be
expected to have an Acquiree Material Adverse Effect (as defined below). Acquiree and each of its Subsidiaries have all requisite
company or corporate power and authority to carry on the businesses in which it is engaged and to own and use the properties owned
and used by it. Acquiree and each of its Subsidiaries has furnished or made available to the Purchaser complete and accurate copies
of its articles of organization and other organizational documents including, where applicable, its certificate of formation and/or
operating agreement. Acquiree and each of its Subsidiaries is not in default under or in violation of any provision of its articles
of organization, as amended to date and where applicable, its bylaws, its certificate of formation, as amended to date, its operating
agreement, as amended to date or any other organizational documents. For purposes of this Agreement, “Acquiree Material
Adverse Effect” means a material adverse effect on the assets, business, condition (financial or otherwise), results of
operations or future prospects of Acquiree taken as a whole.

 

2.2Capitalization.
The authorized Acquiree Membership Units of Acquiree consist of 20,000 membership units. As of the date of this Agreement and
the Closing, there are and will be 10,000 Acquiree Membership Units issued and outstanding. Exhibit A sets forth a complete and
accurate list of all holders of Acquiree Membership Units, indicating the number of Acquiree Membership Units held by each holder.
All of the issued and outstanding Acquiree Membership Units have been duly authorized and are validly issued, fully paid, nonassessable
and free of all preemptive rights. There are no outstanding or authorized options, warrants, rights, agreements or commitments
to which Acquiree, Berkman or any other Acquiree Member is a party or which are binding upon Acquiree or any Acquiree Member providing
for the issuance or redemption of any of its membership units. There are no outstanding or authorized unit appreciation, phantom
units or similar rights with respect to Acquiree. There are no agreements to which Acquiree is a party or by which it is bound
with respect to the voting (including without limitation voting trusts or proxies), registration under the Securities Act, or
sale or transfer (including without limitation agreements relating to pre-emptive rights, rights of first refusal, co-sale rights
or “drag-along” rights) of any securities of Acquiree. There are no agreements with respect to the voting (including
without limitation voting trusts or proxies) or sale or transfer (including without limitation agreements relating to rights of
first refusal, co-sale rights or “drag- along” rights) of any securities of Acquiree. All of the issued and outstanding
Acquiree Membership Units were issued in compliance with applicable securities laws.

 

2.3Authorization
of Transaction. The Acquiree and the Members have all requisite power and authority to execute and deliver this Agreement
and to perform their obligations hereunder. The execution and delivery by Acquiree and the Members of this Agreement and the consummation
by Acquiree of the transactions contemplated hereby have been duly and validly authorized by all necessary company action on the
part of Acquiree. This Agreement has been duly and validly executed and delivered by Acquiree and the Members and constitutes
a valid and binding obligation of Acquiree and the Members, enforceable against Acquiree and the Members in accordance with its
terms.

 

2.4Noncontravention.
Neither the execution and delivery by Acquiree and the Acquiree Members of this Agreement, nor the consummation by Acquiree and
the Members of the transactions contemplated hereby, will (a) conflict with or violate any provision of Acquiree’s or Acquiree
Subsidiary’s articles of organization, as amended to date, (b) require on the part of Acquiree or Acquiree Subsidiary any
filing with, or any permit, authorization, consent or approval of, any court, arbitrational tribunal, administrative agency or
commission or other governmental or regulatory authority or agency (a “Governmental Entity”), except for such permits,
authorizations, consents and approvals for which Acquiree or Acquiree Subsidiary is obligated to use its Reasonable Best Efforts
(as defined in Section 4.1), to obtain pursuant to Section 4.2(a), (c) conflict with, result in a breach of, constitute (with
or without due notice or lapse of time or both) a default under, result in the acceleration of obligations under, create in any
Party the right to terminate, modify or cancel, or require any notice, consent or waiver under, any contract or instrument to
which Acquiree or Acquiree Subsidiary is a party or by which Acquiree or Acquiree Subsidiary is bound or to which any of their
assets is subject, except for (i) any conflict, breach, default, acceleration, termination, modification or cancellation in any
contract or instrument set forth in Section 2.4 of the Disclosure Schedule, for which Acquiree or Acquiree Subsidiary is obligated
to use its Reasonable Best Efforts to obtain waiver, consent or approval pursuant to Section 4.2(b), (ii) any conflict, breach,
default, acceleration, termination, modification or cancellation which would not have an Acquiree Material Adverse Effect and
would not adversely affect the consummation of the transactions contemplated hereby or (iii) any notice, consent or waiver the
absence of which would not have an Acquiree Material Adverse Effect and would not adversely affect the consummation of the transactions
contemplated hereby, (d) result in the imposition of any Security Interest (as defined below) upon any assets of Acquiree or Acquiree
Subsidiary or (e) violate any order, writ, injunction, decree, statute, rule or regulation applicable to Acquiree or Acquiree
Subsidiary or any of its properties or assets. For purposes of this Agreement: “Security Interest” means any mortgage,
pledge, security interest, encumbrance, charge or other lien (whether arising by contract or by operation of law), other than
(i) mechanic’s, materialmen’s, and similar liens, (ii) liens arising under worker’s compensation, unemployment
insurance, social security, retirement, and similar legislation, and (iii) liens on goods in transit incurred pursuant to documentary
letters of credit, in each case arising in the Ordinary Course of Business (as defined below) of Acquiree or Acquiree Subsidiary
and not material to Acquiree; and “Ordinary Course of Business” means the ordinary course of Acquiree’s business,
consistent with past custom and practice (including with respect to frequency and amount).

 

2.5Subsidiaries.
Except for Rapid, and Hema Panama (“Acquiree Subsidiaries”), which are wholly owned by Acquiree at closing, Acquiree
does not have any Subsidiaries. For purposes of this Agreement, a “Subsidiary” shall mean any corporation, partnership,
joint venture or other entity in which a Party has, directly or indirectly, an equity interest representing 50% or more of the
equity securities thereof or other equity interests therein (collectively, the “Subsidiaries”); “Acquiree Subsidiary”
is a Subsidiary of the Acquiree. “Purchaser Subsidiary” is a Subsidiary of the Purchaser. Except as set forth in Section
2.5 of the Disclosure Schedule, Acquiree does not control directly or indirectly or have any direct or indirect equity participation
or similar interest in any corporation, partnership, limited liability company, joint venture, trust or other business association.
At Closing, the transfer of 100% of the equity interests in Hema Panama and Rapid to Acquiree shall have been duly authorized
and effective.

 

2.6Financial
Statements. Acquiree will provide or make available to the Purchaser prior to the Closing (a) its audited balance sheets as
of December 31, 2015 and 2014) (the December 31, 2015 referred to as the “Balance Sheet Date”), and the related consolidated
statements of operations and cash flows for the annual periods ending December 31, 2015 (the “Year-End Financial Statements”)
and (b) its audited balance sheets” at September 30, 2016 ( the September 30, 2016 Interim Balance Sheet referred to as
the “2016 Interim Balance Sheet” ) and the related statements of operations and cash flows for the nine months ended
September 30, 2016 (collectively, the “Interim Financial Statements”). The Year-End Financial Statement’s and
the Interim Financial Statements are referred to collectively as the “Financial Statements.” To Berkman’s and
Acquiree’s knowledge, the Financial Statements have been prepared in accordance with United States generally accepted accounting
principles (“GAAP”) applied on a consistent basis throughout the periods covered thereby, fairly present in all material
respects the financial condition, results of operations and cash flows of Acquiree and its Subsidiaries on a consolidated basis,
as of the respective dates thereof and for the periods referred to therein, comply as to form with the applicable rules and regulations
of the SEC for inclusion of such Financial Statements in the Purchaser’s filings with the SEC as required by the Securities
Exchange Act of 1934, as amended (the “Exchange Act”),and are consistent in all material respects with the books and
records of Acquiree.

 

2.7Absence
of Certain Changes. Since the Interim Balance Sheet Date, and except as set forth in Section 2.7 of the Disclosure Schedule,
(a) to the knowledge of Acquiree, there has occurred no event or development which, individually or in the aggregate, has had,
or could reasonably be expected to have in the future, an Acquiree Material Adverse Effect, and (b) Acquiree has not taken any
of the actions set forth in paragraphs (a) through (m) of Section 4.4.

 

2.8Undisclosed
Liabilities. To the knowledge of Acquiree and its Members, except as set forth in Section 2.8 of the Disclosure Schedules,
Acquiree and the Acquiree Subsidiaries do not have any liability (whether absolute or contingent, whether liquidated or unliquidated
and whether due or to become due), except for (a) liabilities shown on the 2016 Interim Balance Sheet, (b) liabilities which have
arisen since the Interim Balance Sheet Date in the Ordinary Course of Business and (c) contractual and other liabilities incurred
in the Ordinary Course of Business which are not required by GAAP to be reflected on a balance sheet.

 

2.9Tax
Matters.

 

(a)For
purposes of this Agreement, the following terms shall have the following meanings:

 

(i)“Taxes”
means all taxes, charges, fees, levies or other similar assessments or liabilities, including without limitation income, gross
receipts, ad valorem, premium, value-added, excise, real property, personal property, sales, use, transfer, withholding, employment,
unemployment insurance, social security, business license, business organization, environmental, workers compensation, payroll,
profits, license, lease, service, service use, severance, stamp, occupation, windfall profits, customs, duties, franchise and
other taxes imposed by the United States of America or any state, local or foreign government, or any agency thereof, or other
political subdivision of the United States or any such government, and any interest, fines, penalties, assessments or additions
to tax resulting from, attributable to or incurred in connection with any tax or any contest or dispute thereof.

 

(ii)“Tax
Returns” means all reports, returns, declarations, statements or other information required to be supplied to a taxing authority
in connection with Taxes.

 

(b)Except
as set forth in Section 2.9 of the Disclosure Schedule, Acquiree and the Acquiree Subsidiaries have filed on a timely basis all
Tax Returns that they were required to file, and all such Tax Returns were complete and, to the knowledge of Acquiree and its
Members, accurate in all material respects. Neither Acquiree nor any Acquiree Subsidiary has ever been a member of a group of
corporations with which it has filed (or been required to file) consolidated, combined or unitary Tax Returns other than a group
of which only Acquiree and Acquiree Subsidiaries were members. Acquiree and each Acquiree Subsidiary have paid on a timely basis
all Taxes that were due and payable. The unpaid Taxes of Acquiree and the Acquiree Subsidiaries for tax periods through the Interim
Balance Sheet Date do not exceed the accruals and reserves for Taxes (excluding accruals and reserves for deferred Taxes established
to reflect timing differences between book and Tax income) set forth on the Interim Balance Sheet. Neither Acquiree nor any Acquiree
Subsidiary has had any actual or potential liability for any Tax obligation of any taxpayer (including without limitation any
affiliated group of corporations or other entities that included Acquiree or Acquiree Subsidiaries during a prior period). To
the knowledge of Acquiree and its Members, all Taxes that Acquiree and each Acquiree Subsidiary is or was required by law to withhold
or collect have been duly withheld or collected and, to the extent required, have been paid to the proper Governmental Entity.

 

(c)Acquiree
has delivered or made available to the Purchaser complete and accurate copies of all income Tax Returns, examination reports and
statements of deficiencies assessed against or agreed to by Acquiree or any Acquiree Subsidiary for all years after December 31,
20__. No examination or audit of any Tax Return of Acquiree or any Acquiree Subsidiary by any Governmental Entity is currently
in progress or, to the knowledge of Acquiree, threatened or contemplated. Acquiree has not been informed by any jurisdiction that
the jurisdiction believes that Acquiree or any Acquiree Subsidiary was required to file any Tax Return that was not filed. Neither
Acquiree nor any Acquiree Subsidiary has waived any statute of limitations with respect to Taxes or agreed to an extension of
time with respect to a Tax assessment or deficiency.

 

(d)Neither
Acquiree nor any Acquiree Subsidiary: (i) has not been a United States real property holding corporation within the meaning of
Section 897(c)(2) of the Code during the applicable period specified in Section 897(c)(l)(A)(ii) of the Code; (ii) has no actual
or potential liability for any Taxes of any person (other than Acquiree) under Treasury Regulation Section 1.1502-6 (or any similar
provision of federal, state, local, or foreign law), or as a transferee or successor, by contract, or otherwise; and (iii) has
not been required to make a basis reduction pursuant to Treasury Regulation Section 1.1502-20(b) or Treasury Regulation Section
1.337(d)-2(b).

 

(e)None
of the assets of Acquiree or any Acquiree Subsidiary: (i) is property that is required to be treated as being owned by any other
person pursuant to the provisions of former Section 168(f)(8) of the Code; (ii) is “tax-exempt use property” within
the meaning of Section 168(h) of the Code; or (iii) directly or indirectly secures any debt the interest on which is tax exempt
under Section 103(a) of the Code.

 

(f)Neither
Acquiree nor any Acquiree Subsidiary has undergone a change in its method of accounting resulting in an adjustment to its taxable
income pursuant to Section 481 of the Code.

 

2.10Assets.
Each of Acquiree and the Acquiree Subsidiaries own or lease all tangible assets reasonably necessary for the conduct of their
businesses as presently conducted and as presently proposed to be conducted. Except as set forth in Section 2.10 of the Disclosure
Schedule, each such tangible asset is free from material defects, has been maintained in accordance with normal industry practice,
is in operating condition (subject to normal wear and tear) and is suitable for the purposes for which it presently is used. Except
as set forth in Section 2.10 of the Disclosure Schedule, no asset of Acquiree or any Acquiree Subsidiary (tangible or intangible)
is subject to any Security Interest.

 

2.11Owned
Real Property. Neither Acquiree nor any Acquiree Subsidiary owns any real property.

 

2.12Real
Property Leases. Section 2.12 of the Disclosure Schedule lists all real property leased or subleased to or by Acquiree or any
Acquiree Subsidiary and lists the term of such lease, any extension and expansion options, and the rent payable thereunder. Acquiree
has delivered or made available to the Purchaser complete and accurate copies of the leases and subleases listed in Section 2.12
of the Disclosure Schedule. With respect to each lease and sublease listed in Section 2.12 of the Disclosure Schedule,:

 

(a)               
to the knowledge of Acquiree and its Members, the lease or sublease is legal, valid, binding, enforceable and in full force and
effect;

 

(b)              
to the knowledge of Acquiree and its Members, the lease or sublease will continue to be legal, valid, binding, enforceable and
in full force and effect immediately following the Closing in accordance with the terms thereof as in effect immediately prior
to the Closing;

 

(c)               
to the knowledge of Acquiree and its Members, Acquiree nor any Acquiree Subsidiary nor, to the knowledge of Acquiree, any other
party, is in breach or violation of, or default under, any such lease or sublease, and no event has occurred, is pending or, is
threatened, which, after the giving of notice, with lapse of time, or otherwise, would constitute a breach or default by Acquiree
or any Acquiree Subsidiary or, any other party under such lease or sublease;

 

(d)              
neither Acquiree nor any Acquiree Subsidiary has assigned, transferred, conveyed, mortgaged, deeded in trust or encumbered any
interest in the leasehold or subleasehold; and

 

(e)               
to the knowledge of Acquiree and its Members, , there is no Security Interest, easement, covenant or other restriction applicable
to the real property subject to such lease, except for recorded easements, covenants and other restrictions which do not materially
impair the current uses or the occupancy by Acquiree or any Acquiree Subsidiary of the property subject thereto.

 

2.13Contracts.

(a)               
Section 2.13 of the Disclosure Schedule lists the following agreements (written or oral) to which Acquiree or any Acquiree Subsidiary
is a party as of the date of this Agreement:

(i)                
any agreement (or group of related agreements) for the lease of personal property from or to third parties providing for lease
payments in excess of $25,000 per annum or having a remaining term longer than 12 months;

(ii)              
any agreement (or group of related agreements) for the purchase or sale of products or for the furnishing or receipt of services
(A) which calls for performance over a period of more than one year, (B) which involves more than the sum of $25,000, or (C) in
which Acquiree has granted manufacturing rights, “most favored nation” pricing provisions or exclusive marketing or
distribution rights relating to any products or territory or has agreed to purchase a minimum quantity of goods or services or
has agreed to purchase goods or services exclusively from a certain party;

(iii)            
any agreement which, to the knowledge of Acquiree, establishes a partnership or joint venture;

(iv)            
any agreement (or group of related agreements) under which it has created, incurred, assumed or guaranteed (or may create, incur,
assume or guarantee) indebtedness (including capitalized lease obligations) involving more than $25,000 or under which it has
imposed (or may impose) a Security Interest on any of its assets, tangible or intangible;

(v)              
any agreement which imposes any current obligation on Acquiree or any Acquiree Subsidiary with respect to confidentiality or noncompetition;

(vi)            
any employment or consulting agreement;

(vii)          
any agreement involving any officer, director or member of Acquiree, any Acquiree Subsidiary or any affiliate, as defined in Rule
12b-2 under Exchange Act, thereof (an “Affiliate”);

(viii)        
any agreement under which the consequences of a default or termination would reasonably be expected to have an Acquiree Material
Adverse Effect;

(ix)            
any agreement which contains any provisions requiring Acquiree or any Acquiree Subsidiary to indemnify any other party thereto
(excluding indemnities contained in agreements for the purchase, sale or license of products entered into in the Ordinary Course
of Business);

(x)              
any other agreement (or group of related agreements) either involving more than $50,000 or not entered into in the Ordinary Course
of Business; and

(xi)            
any agreement, other than as contemplated by this Agreement relating to the sales of securities of Acquiree or any Acquiree Subsidiary
to which Acquiree or any Acquiree Subsidiary is a party.

(b)Acquiree
has delivered or made available to the Purchaser a complete and accurate copy of each agreement listed in Section 2.13 of the
Disclosure Schedule. With respect to each agreement so listed, and except as set forth in Section 2.13 of the Disclosure Schedule:
(i) to the knowledge of Acquiree and its Members, the agreement is legal, valid, binding and enforceable and in full force and
effect; (ii) to Berkman’s and Acquiree’s knowledge, the agreement will continue to be legal, valid, binding and enforceable
and in full force and effect immediately following the Closing in accordance with the terms thereof as in effect immediately prior
to the Closing; and (iii) neither Acquiree nor any Acquiree Subsidiary is, nor, to the knowledge of Acquiree and the Members,
is any other party, in breach or violation of, or default under, any such agreement, and no event has occurred, is pending or,
to the knowledge of Acquiree and the Members, is threatened, which, after the giving of notice, with lapse of time, or otherwise,
would constitute a breach or default by Acquiree or any Acquiree Subsidiary or, to the knowledge of Acquiree and the Members,
any other party under such contract.

 

(c)Powers
of Attorney. Except as set forth in Section 2.13 of the Disclosure Schedule, there are no outstanding powers of attorney executed
on behalf of Acquiree or any Acquiree Subsidiary.

 

2.14Insurance.
Section 2.14 of the Disclosure Schedule lists each insurance policy (including fire, theft, casualty, general liability, workers
compensation, business interruption, environmental, product liability and automobile insurance policies and bond and surety arrangements)
to which Acquiree or any Acquiree Subsidiary is a party. Such insurance policies are of the type and in amounts customarily carried
by organizations conducting businesses or owning assets similar to those of Acquiree or any Acquiree Subsidiary. There is no material
claim pending under any such policy as to which coverage has been questioned, denied or disputed by the underwriter of such policy.
All premiums due and payable under all such policies have been paid, Purchaser shall not be liable for retroactive premiums or
similar payments, both Acquiree and any Acquiree Subsidiary is otherwise in compliance in all material respects with the terms
of such policies. Acquiree has no knowledge of any threatened termination of, or material premium increase with respect to, any
such policy. Each such policy will continue to be enforceable and in full force and effect immediately following the Effective
Time in accordance with the terms thereof as in effect immediately prior to the Effective Time.

 

2.15Litigation.
As of the date of this Agreement, there is no action, suit, proceeding, claim, arbitration or investigation before any Governmental
Entity or before any arbitrator (a “Legal Proceeding”) which is pending or has been threatened in writing against
Acquiree or any Acquiree Subsidiary which (a) seeks either damages in excess of $10,000 individually, or $25,000 in the aggregate
or (b) if determined adversely to Acquiree or any Acquiree Subsidiary could have, individually or in the aggregate, an Acquiree
Material Adverse Effect.

 

2.16 Employees.

 

(a)               
Except as provided in Disclosure Schedule 2.16, no employees of Acquiree and the Acquiree Subsidiaries receive annual compensation
at a rate of more than $60,000 per year. Section 2.16 of the Disclosure Schedule contains a list of all employees, of Acquiree
and the Acquiree Subsidiaries who are a party to a non-competition agreement with Acquiree or any Acquiree Subsidiary; copies
of such agreements have previously been delivered to the Purchaser. To the knowledge of Acquiree, no key employee or group of
employees has any plans to terminate employment with Acquiree or any Acquiree Subsidiary. No employees of Acquiree and the Acquiree
Subsidiaries are currently on sick leave or have been so for more than 3 weeks during the past twelve (12) months. No legal or
natural person has a management agreement or an agreement for the rendering of services with Acquiree or any of the Acquiree Subsidiaries.

(b)              
There is no dispute pending or threatened between any of the Acquiree or any Acquiree Subsidiary and any of their employees. Neither
Acquiree nor any Acquiree Subsidiary is party to or bound by any collective bargaining agreement, nor has any of them experienced
any strikes, grievances, claims of unfair labor practices or other collective bargaining disputes. To the knowledge of Acquiree
and the Members, no organizational effort has been made or threatened, either currently or within the past two years, by or on
behalf of any labor union with respect to employees of Acquiree or an Acquiree Subsidiary. To the knowledge of Acquiree and the
Members, there are no circumstances or facts which could individually or collectively give rise to a suit based on discrimination
of any kind.

(c)               
There are no delays and during the past two (2) years there have been no delays in the fulfillment of any obligations towards
the employees or former employees or directors of Acquiree and the Acquiree Subsidiaries that could lead to a dispute with any
of the Acquiree and the Acquiree Subsidiaries.

2.17Employee
Benefits.

 

(a)               
For purposes of this Agreement, the following terms shall have the following meanings:

(i)                
“Employee Benefit Plan” means any “employee pension benefit plan” (as defined in Section 3(2) of ERISA),
any “employee welfare benefit plan” (as defined in Section 3(1) of ERISA), and any other written or oral plan, agreement
or arrangement involving direct or indirect compensation, including without limitation insurance coverage (including without limitation
pension insurance and excess (excedent) insurance), severance benefits, disability benefits, deferred compensation, bonuses, stock
options, stock purchase, phantom stock, stock appreciation or other forms of incentive compensation or post-retirement compensation
under US or other applicable laws.

 

(ii)              
“ERISA” means the Employee Retirement Income Security Act of 1974, as amended.

 

(iii)            
“ERISA Affiliate” means any entity which is, or at any applicable time was, a member of (1) a controlled group of
corporations (as defined in Section 414(b) of the Code), (2) a group of trades or businesses under common control (as defined
in Section 414(c) of the Code), or (3) an affiliated service group (as defined under Section 414(m) of the Code or the regulations
under Section 414(o) of the Code), any of which includes or included Acquiree.

 

(b)              
Section 2.17(b) of the Disclosure Schedule contains a complete and accurate list of all Employee Benefit Plans maintained, or
contributed to, by Acquiree, any Acquiree Subsidiary or any ERISA Affiliate. Complete and accurate copies of (i) all Employee
Benefit Plans which have been reduced to writing, (ii) written summaries of all unwritten Employee Benefit Plans, (iii) all related
trust agreements, insurance contracts and summary plan descriptions, and (iv) all annual reports filed on IRS Form 5500, 5500C
or 5500R and (for all funded plans) all plan financial statements for the last five plan years for each Employee Benefit Plan,
have been delivered or made available to the Purchaser. Each Employee Benefit Plan has been administered in all material respects
in accordance with its terms and each of Acquiree, the Acquiree Subsidiaries and the ERISA Affiliates has in all material respects
met its obligations with respect to such Employee Benefit Plan and has made all required contributions thereto. thereto or has
made adequate provisions. None of the Acquiree, any Acquiree Subsidiary or any ERISA Affiliate has any obligation with respect
to Employee Benefit Plans, whether or not conditional or contingent, including but not limited to back-service obligations, which
are not fully funded or adequately provided for.

(c)               
Acquiree, the Acquiree Subsidiaries, and each ERISA Affiliate and each Employee Benefit Plan are in compliance in all material
respects with the currently applicable provisions of ERISA and the Code and the regulations thereunder (including without limitation
Section 4980 B of the Code, Subtitle K, Chapter 100 of the Code and Sections 601 through 608 and Section 701 et seq. of ERISA)
and similar obligations under other jurisdictions. All filings and reports as to each Employee Benefit Plan required to have been
submitted to the Internal Revenue Service or to the United States Department of Labor or any other governmental or non-governmental
US or non-US entity have been duly submitted.

(d)              
To the knowledge of Acquiree and the Members, there are no Legal Proceedings (except claims for benefits payable in the normal
operation of the Employee Benefit Plans and proceedings with respect to qualified domestic relations orders) against or involving
any Employee Benefit Plan or asserting any rights or claims to benefits under any Employee Benefit Plan that could give rise to
any material liability.

(e)               
All the Employee Benefit Plans that are intended to be qualified under Section 401(a) of the Code have received determination
letters from the Internal Revenue Service to the effect that such Employee Benefit Plans are qualified and the plans and the trusts
related thereto are exempt from federal income taxes under Sections 401(a) and 501(a), respectively, of the Code, no such determination
letter has been revoked and revocation has not been threatened, and no such Employee Benefit Plan has been amended since the date
of its most recent determination letter or application therefor in any respect, and no act or omission has occurred, that would
adversely affect its qualification or materially increase its cost. Each Employee Benefit Plan which is required to satisfy Section
401(k)(3) or Section 401(m)(2) of the Code has been tested for compliance with, and satisfies the requirements of, Section 401(k)(3)
and Section 401(m)(2) of the Code for each plan year ending prior to the Closing Date.

(f)               
Neither Acquiree, the Acquiree Subsidiaries nor any ERISA Affiliate has ever maintained an Employee Benefit Plan subject to Section
412 of the Code or Title IV of ERISA.

(g)              
At no time has Acquiree, any Acquiree Subsidiary or any ERISA Affiliate been obligated to contribute to any “multiemployer
plan” (as defined in Section 4001(a)(3) of ERISA).

(h)              
There are no unfunded obligations under any Employee Benefit Plan providing benefits after termination of employment to any employee
of Acquiree or any Acquiree Subsidiary (or to any beneficiary of any such employee), including but not limited to retiree health
coverage and deferred compensation, but excluding continuation of health coverage required to be continued under Section 4980B
of the Code or other applicable law and insurance conversion privileges under state law. The assets of each Employee Benefit Plan
which is funded are reported at their fair market value on the books and records of such Employee Benefit Plan.

(i)                
No act or omission has occurred and no condition exists with respect to any Employee Benefit Plan maintained by Acquiree, any
Acquiree Subsidiary or any ERISA Affiliate that would subject Acquiree, any Acquiree Subsidiary or any ERISA Affiliate to (i)
any material fine, penalty, tax or liability of any kind imposed under ERISA or the Code or (ii) any contractual indemnification
or contribution obligation protecting any fiduciary, insurer or service provider with respect to any Employee Benefit Plan.

(j)                
No Employee Benefit Plan is funded by, associated with or related to a “voluntary employee’s beneficiary association”
within the meaning of Section 501(c)(9) of the Code.

(k)              
Each Employee Benefit Plan is amendable and terminable unilaterally by Acquiree or an Acquiree Subsidiary at any time without
liability to Acquiree or any Acquiree Subsidiary as a result thereof and no Employee Benefit Plan, plan documentation or agreement,
summary plan description or other written communication distributed generally to employees by its terms prohibits Acquiree or
any Acquiree Subsidiary from amending or terminating any such Employee Benefit Plan.

(l)                
Section 2.17(k) of the Disclosure Schedule discloses each: (i) agreement with any member, director, executive officer or other
key employee of Acquiree or any Acquiree Subsidiary (A) the benefits of which are contingent, or the terms of which are materially
altered, upon the occurrence of a transaction involving Acquiree or any Acquiree Subsidiary of the nature of any of the transactions
contemplated by this Agreement, (B) providing any term of employment or compensation guarantee or (C) providing severance benefits
or other benefits after the termination of employment of such director, executive officer or key employee; (ii) agreement, plan
or arrangement under which any person may receive payments from Acquiree or any Acquiree Subsidiary that may be subject to the
tax imposed by Section 4999 of the Code or included in the determination of such person’s “parachute payment”
under Section 280G of the Code; and (iii) agreement or plan binding Acquiree or any Acquiree Subsidiary, including without limitation
any stock option plan, stock appreciation right plan, restricted stock plan, stock purchase plan, severance benefit plan or Employee
Benefit Plan, any of the benefits of which will be increased, or the vesting of the benefits of which will be accelerated, by
the occurrence of any of the transactions contemplated by this Agreement or the value of any of the benefits of which will be
calculated on the basis of any of the transactions contemplated by this Agreement. The accruals for vacation, sickness and disability
expenses are accounted for on the Acquiree Interim Balance Sheet and are adequate and materially reflect the expenses associated
therewith in accordance with GAAP.

2.18Environmental
Matters.

 

(a)               
To the knowledge of Acquiree and its Members, each of Acquiree and the Acquiree Subsidiaries have complied with all applicable
Environmental Laws (as defined below), except for violations of Environmental Laws that, individually or in the aggregate, have
not had and would not reasonably be expected to have an Acquiree Material Adverse Effect. There is no pending or, to the knowledge
of Acquiree and its Members, threatened civil or criminal litigation, written notice of violation, formal administrative proceeding,
or investigation, inquiry or information request by any Governmental Entity, relating to any Environmental Law involving Acquiree
or any Acquiree Subsidiary, except for litigation, notices of violations, formal administrative proceedings or investigations,
inquiries or information requests that, individually or in the aggregate, have not had and would not reasonably be expected to
have an Acquiree Material Adverse Effect. For purposes of this Agreement, “Environmental Law” means any national,
state, local or foreign government law, statute, rule or regulation or the common law relating to the environment, including without
limitation any statute, regulation, administrative decision or order pertaining to (i) treatment, storage, disposal, generation
and transportation of industrial, toxic or hazardous materials or substances or solid or hazardous waste; (ii) air, water and
noise pollution; (iii) groundwater and soil contamination; (iv) the release or threatened release into the environment of industrial,
toxic or hazardous materials or substances, or solid or hazardous waste, including without limitation emissions, discharges, injections,
spills, escapes or dumping of pollutants, contaminants or chemicals; (v) the protection of wild life, marine life and wetlands,
including without limitation all endangered and threatened species; (vi) storage tanks, vessels, containers, abandoned or discarded
barrels, and other closed receptacles; (vii) health and safety of employees and other persons; and (viii) manufacturing, processing,
using, distributing, treating, storing, disposing, transporting or handling of materials regulated under any law as pollutants,
contaminants, toxic or hazardous materials or substances or oil or petroleum products or solid or hazardous waste. As used above,
the terms “release” and “environment” shall have the meaning set forth in the Comprehensive Environmental
Response, Compensation and Liability Act of 1980, as amended (“CERCLA”).

 

(b)              
Set forth in Section 2.18(b) of the Disclosure Schedule is a list of all documents (whether in hard copy or electronic form) that
contain any environmental reports, investigations and audits relating to premises currently or previously owned or operated by
Acquiree or any Acquiree Subsidiary (whether conducted by or on behalf of Acquiree, any Acquiree Subsidiary or a third party,
and whether done at the initiative of Acquiree, an Acquiree Subsidiary or directed by a Governmental Entity or other third party)
which were issued or conducted during the past five years and which Acquiree or any Acquiree Subsidiary has possession of or access
to. A complete and accurate copy of each such document has been provided to the Purchaser.

 

(c)               
To the knowledge of Acquiree and its Members , there is no material environmental liability with respect to any solid or hazardous
waste transporter or treatment, storage or disposal facility that has been used by Acquiree or any Acquiree Subsidiary.

 

2.19Legal
Compliance. To the knowledge of Acquiree and its Members, each of Acquiree and the Acquiree Subsidiaries, and the conduct
and operations of their respective businesses, is in compliance with each applicable law (including rules and regulations thereunder)
of any federal, state, local or foreign government, or any Governmental Entity, except for any violations or defaults that, individually
or in the aggregate, have not had and would not reasonably be expected to have an Acquiree Material Adverse Effect. Schedule 2.19
is certificates of compliance.

 

2.20Permits.
Section 2.20 of the Disclosure Schedule sets forth a list of all material permits, licenses, registrations, certificates, orders
or approvals from any Governmental Entity (including without limitation those issued or required under Environmental Laws and
those relating to the occupancy or use of owned or leased real property) (“Permits”) issued to or held by Acquiree
or any Acquiree Subsidiary. Such listed Permits are the only material Permits that are required for Acquiree or any Acquiree Subsidiary
to conduct its business as presently conducted except for those the absence of which, individually or in the aggregate, have not
had and would not reasonably be expected to have an Acquiree Material Adverse Effect. Each such Permit is in full force and effect
and, to the knowledge of Acquiree and the Members, no suspension or cancellation of such Permit is threatened and, to the knowledge
of Acquiree and the Members, there is no reasonable basis for believing that such Permit will not be renewable upon expiration.
Each such Permit will continue in full force and effect immediately following the Closing.

 

2.21Certain
Business Relationships With Affiliates. Except as listed in Section 2.21 of the Disclosure Schedule, no Affiliate of Acquiree
(a) owns any material property or right, tangible or intangible, which is used in the business of Acquiree, (b) has any claim
or cause of action against Acquiree or any Acquiree Subsidiary, or (c) owes any money to, or is owed any money by, Acquiree or
any Acquiree Subsidiary. Section 2.21 of the Disclosure Schedule describes any transactions involving the receipt or payment in
between Acquiree, any Acquiree Subsidiary and any Affiliate thereof which have occurred or existed since December 31, 2014, other
than employment agreements.

 

2.22Brokers’
Fees. Neither Acquiree nor any Acquiree Subsidiary has any liability or obligation to pay any fees or commissions to any broker,
finder or agent with respect to the transactions contemplated by this Agreement, except as listed in Section 2.21 of the Disclosure
Schedule.

 

2.23Books
and Records. The minute books and other similar records of Acquiree and the Acquiree Subsidiaries contain complete and accurate
records, in all material respects, of all actions taken at any meetings of Acquiree’s or any Acquiree Subsidiary’s
Members, managing board or any committees thereof and of all written consents executed in lieu of the holding of any such meetings.
Acquiree has provided true and complete copies of all such minute books and similar records to Purchaser.

 

2.24Intellectual
Property.

 

(a)               
Acquiree and each Acquiree Subsidiary owns, is licensed or otherwise possesses legally enforceable rights to use, license and
exploit all issued patents, copyrights, trademarks, service marks, trade names, trade secrets, and registered domain names and
all applications for registration therefor (collectively, the "Intellectual Property Rights") and all computer programs
and other computer software, databases, know-how, proprietary technology, formulae, and development tools, together with all goodwill
related to any of the foregoing (collectively, the "Intellectual Property"), in each case as is necessary to conduct
its business as presently conducted, the absence of which would be considered reasonably likely to result in an Acquiree Material
Adverse Effect.

 

(b)              
Section 2.24(b) of the Disclosure Schedule sets forth, with respect to all issued patents and all registered copyrights, trademarks,
service marks and domain names registered with any Governmental Entity or for which an application for registration has been filed
with any Governmental Entity, (i) the registration or application number, the date filed and the title, if applicable, of the
registration or application and (ii) the names of the jurisdictions covered by the applicable registration or application. Section
2.24(b) of the Disclosure Schedule identifies each agreement currently in effect containing any ongoing royalty or payment obligations
of Acquiree or an Acquiree Subsidiary in excess of $5,000 per annum with respect to Intellectual Property Rights and Intellectual
Property that are licensed or otherwise made available to Acquiree.

 

(c)               
Except as set forth on Section 2.24(c) of the Disclosure Schedule, all Intellectual Property Rights that have been registered
with any Governmental Entity are valid and subsisting, except as would not reasonably be expected to have an Acquiree Material
Adverse Effect. As of the Effective Date, in connection with such registered Intellectual Property Rights, all necessary registration,
maintenance and renewal fees will have been paid and all necessary documents and certificates will have been filed with the relevant
Governmental Entities.

 

(d)              
To the knowledge of Acquiree and the Stockholders, neither Acquiree nor any Acquiree Subsidiary is nor will, as a result of the
consummation of the Acquisition or other transactions contemplated by this Agreement be, in breach in any material respect of
any license, sublicense or other agreement relating to the Intellectual Property Rights, or any licenses, sublicenses or other
agreements as to which Acquiree is a party and pursuant to which Acquiree uses any patents, copyrights (including software), trademarks
or other intellectual property rights of or owned by third parties (the "Third Party Intellectual Property Rights"),
the breach of which would be reasonably likely to result in an Acquiree Material Adverse Effect.

 

(e)               
Except as set forth on Section 2.24(e) of the Disclosure Schedule, neither Acquiree nor any Acquiree Subsidiary has been named
as a defendant in any suit, action or proceeding which involves a claim of infringement or misappropriation of any Third Party
Intellectual Property Right and neither Acquiree nor any Acquiree Subsidiary has received any notice or other communication (in
writing or otherwise) of any actual or alleged infringement, misappropriation or unlawful or unauthorized use of any Third Party
Intellectual Property. With respect to its marketed products, Acquiree and each Acquiree Subsidiary do not, to Acquiree’s
knowledge, infringe any third party intellectual property rights. With respect to its product candidates and products in research
or development, after the same are marketed, neither Acquiree, nor any Acquiree Subsidiary will, to its knowledge, infringe any
third party intellectual property rights.

 

(f)               
To the knowledge of Acquiree and the Stockholders, except as set forth on Section 2.24(f) of the Disclosure Schedule, no other
person is infringing, misappropriating or making any unlawful or unauthorized use of any Intellectual Property Rights in a manner
that has a material impact on the business of Acquiree or any Acquiree Subsidiary, except for such infringement, misappropriation
or unlawful or unauthorized use as would be reasonably expected to have an Acquiree Material Adverse Effect.

 

2.25Disclosure.
No representation or warranty by Acquiree or any Acquiree Subsidiary contained in this Agreement, and no statement contained in
the Disclosure Schedule or any other document, certificate or other instrument delivered or to be delivered by or on behalf of
Acquiree or any Acquiree Subsidiary pursuant to this Agreement, contains or will contain any untrue statement of a material fact
or omits or will omit to state any material fact necessary, in light of the circumstances under which it was or will be made,
in order to make the statements herein or therein not misleading. Acquiree has disclosed to the Purchaser all material information
requested by Purchaser and to the knowledge of Acquiree and its Members relating to the business of Acquiree and the Acquiree
Subsidiaries or the transactions contemplated by this Agreement.

 

2.26Duty
to Make Inquiry. To the extent that any of the representations or warranties in this Article II are qualified by “knowledge”
or “belief,” Acquiree and the Members represent and warrant that they have made due and reasonable inquiry and investigation
concerning the matters to which such representations and warranties relate, including, but not limited to, diligent inquiry by
its directors, officers and key personnel.

 

ARTICLE
III.

REPRESENTATIONS
AND WARRANTIES OF PURCHASER

 

Purchaser
represents and warrants to Acquiree and the Members that the statements contained in this Article III are true and correct, except
as set forth in the disclosure schedule provided by Purchaser to Acquiree and the Stockholders on the date hereof and accepted
in writing by Acquiree (the “Purchaser Disclosure Schedule”). The Purchaser Disclosure Schedule shall be arranged
in paragraphs corresponding to the numbered and lettered paragraphs contained in this Article III, and except to the extent that
it is clear from the context thereof that such disclosure also applies to any other paragraph, the disclosures in any paragraph
of the Purchaser Disclosure Schedule shall qualify only the corresponding paragraph in this Article III. For purposes of this
Article III, the phrase “to the knowledge of the Purchaser” or any phrase of similar import shall be deemed to refer
to the actual knowledge of the executive officers of the Purchaser, as well as any other knowledge which such executive officers
would have possessed had they made reasonable inquiry with respect to the matter in question.

 

3.1Organization,
Qualification and Corporate Power. Each of the Purchaser and its Subsidiaries is a corporation duly organized, validly existing
and in good standing under the laws of the states of their respective formations. Purchaser is duly qualified to conduct business
and is in corporate and tax good standing under the laws of each jurisdiction in which the nature of its businesses or the ownership
or leasing of its properties requires such qualification, except where the failure to be so qualified or in good standing would
not have an Purchaser Material Adverse Effect (as defined below). Each of Purchaser and the Purchaser Subsidiaries has all requisite
corporate power and authority to carry on the businesses in which it is engaged and to own and use the properties owned and used
by it. The Purchaser has furnished or made available to Acquiree complete and accurate copies of its articles of incorporation
and bylaws, and the organizational documents of the Purchaser Subsidiaries. Neither the Purchaser nor any Purchaser Subsidiary
is in default under or in violation of any provision of its articles of incorporation, as amended to date, or its bylaws, as amended
to date. For purposes of this Agreement, “Purchaser Material Adverse Effect” means a material adverse effect on the
assets, business, condition (financial or otherwise), results of operations or future prospects of the Purchaser and its Subsidiaries,
taken as a whole.

 

3.2Capitalization.
The authorized capital stock of the Purchaser prior to the RSS consists of 2,450,000,000 shares of Purchaser Common Stock, of
which 903,333,142 shares were issued and outstanding as of the date of this Agreement, and 1,000,000 shares of preferred stock,
par value $0.001 per share, 1,370 of which were issued and outstanding as of the date of this Agreement. The Purchaser Common
Stock is presently eligible for quotation and trading on the OTCPink Market and is not subject to any notice of suspension or
delisting. The Purchaser Common Stock is presently registered under Section 12(g) of the Exchange Act. All of the issued and outstanding
shares of Purchaser Common Stock are duly authorized, validly issued, fully paid, nonassessable and free of all preemptive rights.
All outstanding or authorized options, warrants, rights, agreements or commitments to which the Purchaser is a party or which
are binding upon the Purchaser providing for the issuance or redemption of any of its capital stock are set forth on Section 3.2
of the Purchaser Disclosure Schedule. Except as set forth on the Purchaser Disclosure Schedule there are no outstanding or authorized
stock appreciation, phantom stock or similar rights with respect to the Purchaser. There are no agreements to which the Purchaser
is a party or by which it is bound with respect to the voting (including without limitation voting trusts or proxies), registration
under the Securities Act, or sale or transfer (including without limitation agreements relating to pre-emptive rights, rights
of first refusal, co-sale rights or “drag-along” rights) of any securities of the Purchaser. There are no agreements
among other parties, to which the Purchaser is not a party and by which it is not bound, with respect to the voting (including
without limitation voting trusts or proxies) or sale or transfer (including without limitation agreements relating to rights of
first refusal, co-sale rights or “drag-along” rights) of any securities of the Purchaser. All of the issued and outstanding
shares of Purchaser Common Stock were issued in compliance with applicable federal and state securities laws including, but not
limited to, the Securities Act. The Common Stock to be issued at the Closing, in connection with the exercise of the Warrants
and otherwise as specified in Section 1.1 of this Agreement, when issued and delivered in accordance with the terms hereof, shall
be duly and validly issued, fully paid and nonassessable and free of all preemptive rights. At Closing, the Warrant Shares will
be duly reserved for issuance upon exercise of the Warrants.

 

3.3Authorization
of Transaction. Purchaser has all requisite power and authority to execute and deliver this Agreement and to perform its obligations
hereunder and thereunder. The execution and delivery by the Purchaser of this Agreement, and the agreements contemplated hereby
and thereby (collectively, the “Transaction Documentation”), and the consummation by the Purchaser of the transactions
contemplated hereby and thereby have been duly and validly authorized by all necessary corporate action on the part of the Purchaser.
This Agreement has been duly and validly executed and delivered by the Purchaser and constitutes a valid and binding obligation
of the Purchaser, enforceable against it in accordance with its terms.

 

3.4Noncontravention.
Neither the execution and delivery by the Purchaser of this Agreement or the Transaction Documentation, nor the consummation
by the Purchaser of the transactions contemplated hereby or thereby, will (a) conflict with or violate any provision of the articles
or certificate of incorporation or bylaws of the Purchaser, (b) require on the part of the Purchaser any filing with, or permit,
authorization, consent or approval of, any Governmental Entity, (c) conflict with, result in breach of, constitute (with or without
due notice or lapse of time or both) a default under, result in the acceleration of obligations under, create in any Party any
right to terminate, modify or cancel, or require any notice, consent or waiver under, any contract or instrument to which the
Purchaser is a party or by which it is bound or to which any of its assets are subject, except for (i) any conflict, breach, default,
acceleration, termination, modification or cancellation which would not have an Purchaser Material Adverse Effect and would not
adversely affect the consummation of the transactions contemplated hereby or (ii) any notice, consent or waiver the absence of
which would not have an Purchaser Material Adverse Effect and would not adversely affect the consummation of the transactions
contemplated hereby, (d) result in the imposition of any Security Interest upon any assets of the Purchaser or (e) violate any
order, writ, injunction, decree, statute, rule or regulation applicable to the Purchaser or any of its properties or assets.

 

3.5Subsidiaries.

 

(a)               
Purchaser has no Subsidiaries except as set forth on Section 3.5 of the Purchaser Disclosure Schedules. Each Purchaser subsidiary
is a corporation duly organized, validly existing and in corporate and tax good standing under the laws of the jurisdiction of
its incorporation.

 

(b)              
At all times from the date of incorporation of Purchaser, through the date of this Agreement, the business and operations of Purchaser
have been conducted exclusively through Purchaser or one of the Purchaser Subsidiaries.

 

(c)               
Purchaser does not control directly or indirectly or have any direct or indirect participation or similar interest in any corporation,
partnership or limited liability company, joint venture, trust or business association which is not a Subsidiary.

 

3.6Exchange
Act Reports. Purchaser has furnished or made available to Acquiree complete and accurate copies, as amended or supplemented,
of its (a) Annual Report on Form 10-K for the fiscal year ended July 31, 2015, as filed with the SEC, which contained audited
balance sheets of Purchaser as of July 31, 2015 and 2014, and the related statements of operations, changes in shareholders’
equity and cash flows for the years then ended; and (b) all other reports filed by Purchaser under the Exchange Act with the SEC
(such reports are collectively referred to herein as the “Purchaser Reports”). The Purchaser Reports constitute all
of the documents required to be filed by Purchaser with the SEC under the Exchange Act, through the date of this Agreement. The
Purchaser Reports complied in all material respects with the requirements of the Exchange Act and the rules and regulations thereunder
when filed. As of the date hereof, there are no outstanding or unresolved comments in comment letters received from the staff
of the SEC with respect to any of the Purchaser Reports. As of their respective dates, the Purchaser Reports did not contain any
untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements
therein, in light of the circumstances under which they were made, not misleading.

 

3.7Compliance
with Laws. Each of Purchaser and its Subsidiaries:

 

(a)               
and the conduct and operations of their respective businesses, are in compliance with each applicable law (including rules and
regulations thereunder) of any federal, state, local or foreign government, or any Governmental Entity, except for any violations
or defaults that, individually or in the aggregate, have not had and would not reasonably be expected to have an Purchaser Material
Adverse Effect;

 

(b)              
has complied with all federal and state securities laws and regulations, including being current in all of its reporting obligations
under such federal and state securities laws and regulations;

 

(c)               
has not, and to the knowledge of Purchaser, the past and present officers, directors and Affiliates of Purchaser have not, been
the subject of, nor does any officer or director of Purchaser have any reason to believe Purchaser or any of its officers, directors
or Affiliates will be the subject of, any civil or criminal proceeding or investigation by any federal or state agency alleging
a violation of securities laws;

 

(d)              
has not been the subject of any voluntary or involuntary bankruptcy proceeding, nor has it been a party to any material litigation;

 

(e)               
has not, and to the knowledge of Purchaser, the past and present officers, directors and Affiliates have not, been the subject
of, nor does any officer or director of Purchaser have any reason to believe that Purchaser or any of its officers, directors
or affiliates will be the subject of, any civil, criminal or administrative investigation or proceeding brought by any federal
or state agency having regulatory authority over such entity or person; and

 

(f)               
does not and will not on the Closing, have any liabilities, contingent or otherwise, including but not limited to notes payable
and accounts payable, and is not a party to any executory agreements.

 

3.8Financial
Statements. The audited financial statements and unaudited interim financial statements of Purchaser included in the Purchaser
Reports (collectively, the “Purchaser Financial Statements”) (i) complied as to form in all material respects with
applicable accounting requirements and, as appropriate, the published rules and regulations of the SEC with respect thereto when
filed, (ii) were prepared in accordance with GAAP applied on a consistent basis throughout the periods covered thereby (except
as may be indicated therein or in the notes thereto, and in the case of quarterly financial statements, as permitted by Form 10-Q
under the Exchange Act), (iii) fairly present the consolidated financial condition, results of operations and cash flows of Purchaser
as of the respective dates thereof and for the periods referred to therein, and (iv) are consistent with the books and records
of Purchaser.

 

3.9Absence
of Certain Changes. Since the date of the balance sheet contained in the most recent Purchaser Report, there has occurred
no event or development which, individually or in the aggregate, has had, or could reasonably be expected to have in the future,
a Purchaser Material Adverse.

 

3.10Litigation.
Except as disclosed in the Purchaser Reports, as of the date of this Agreement, there is no Legal Proceeding which is pending
or, to Purchaser’s knowledge, threatened against Purchaser or any Subsidiary of Purchaser which, if determined adversely
to Purchaser or such Subsidiary, could have, individually or in the aggregate, a Purchaser Material Adverse Effect or which in
any manner challenges or seeks to prevent, enjoin, alter or delay the transactions contemplated by this Agreement.

 

3.11Undisclosed
Liabilities. None of Purchaser and its Subsidiaries has any liability (whether known or unknown, whether absolute or contingent,
whether liquidated or unliquidated and whether due or to become due), except for (a) liabilities shown on the balance sheet contained
in the most recent Purchaser Report, (b) liabilities which have arisen since the date of the balance sheet contained in the most
recent Purchaser Report in the Ordinary Course of Business which do not exceed $5,000 and (c) contractual and other liabilities
incurred in the Ordinary Course of Business which are not required by GAAP to be reflected on a balance sheet.

 

3.12Tax
Matters.

 

(a)               
Except as disclosed in Section 3.12(a) of the Purchaser Disclosure Schedule, each of Purchaser and the Subsidiaries has filed
on a timely basis all Tax Returns that it was required to file, and to the knowledge of Purchaser, the past and present officers,
directors and Affiliates of Purchase, all such Tax Returns were complete and accurate in all material respects. Neither the Purchaser
nor any Purchaser Subsidiary is or has ever been a member of a group of corporations with which it has filed (or been required
to file) consolidated, combined or unitary Tax Returns, other than a group of which only Purchaser and the Purchaser Subsidiaries
are or were members. Each of Purchaser and the Purchaser Subsidiaries has paid on a timely basis all Taxes that were due and payable.
The unpaid Taxes of Purchaser and the Purchaser Subsidiaries for tax periods through the date of the balance sheet contained in
the most recent Purchaser Report do not exceed the accruals and reserves for Taxes (excluding accruals and reserves for deferred
Taxes established to reflect timing differences between book and Tax income) set forth on such balance sheet. Neither Purchaser
nor any Purchaser Subsidiary has any actual or potential liability for any Tax obligation of any taxpayer (including without limitation
any affiliated group of corporations or other entities that included Purchaser or any Purchaser Subsidiary during a prior period)
other than Purchaser and the Purchaser Subsidiaries. To the knowledge of Purchaser, the past and present officers, directors and
Affiliates of Purchaser, all Taxes that Purchaser or any Purchaser Subsidiary is or was required by law to withhold or collect
have been duly withheld or collected and, to the extent required, have been paid to the proper Governmental Entity.

 

(b)              
Purchaser has delivered or made available to Acquiree complete and accurate copies of all U.S. federal income Tax Returns, examination
reports and statements of deficiencies assessed against or agreed to by Purchaser or any Subsidiary since July 31, 2014. No examination
or audit of any Tax Return of Purchaser or any Purchaser Subsidiary by any Governmental Entity is currently in progress or, to
the knowledge of Purchaser, threatened or contemplated. Neither Purchaser nor any Purchaser Subsidiary has been informed by any
jurisdiction that the jurisdiction believes that Purchaser or such Subsidiary was required to file any Tax Return that was not
filed. Neither Purchaser nor any Purchaser Subsidiary has waived any statute of limitations with respect to Taxes or agreed to
an extension of time with respect to a Tax assessment or deficiency.

 

(c)               
Neither Purchaser nor any Purchaser Subsidiary: (i) is a “consenting corporation” within the meaning of Section 341(f)
of the Code, and none of the assets of Purchaser or the Purchaser Subsidiaries are subject to an election under Section 341(f)
of the Code; (ii) has been a United States real property holding corporation within the meaning of Section 897(c)(2) of the Code
during the applicable period specified in Section 897(c)(l)(A)(ii) of the Code; (iii) has made any payments, is obligated to make
any payments, or is a party to any agreement that could obligate it to make any payments that may be treated as an “excess
parachute payment” under Section 280G of the Code; (iv) has any actual or potential liability for any Taxes of any person
(other than Purchaser and its Subsidiaries) under Treasury Regulation Section 1.1502-6 (or any similar provision of federal, state,
local, or foreign law), or as a transferee or successor, by contract, or otherwise; or (v) is or has been required to make a basis
reduction pursuant to Treasury Regulation Section 1.1502-20(b) or Treasury Regulation Section 1.337(d)-2(b).

 

(d)              
None of the assets of Purchaser or any Purchaser Subsidiary: (i) is property that is required to be treated as being owned by
any other person pursuant to the provisions of former Section 168(f)(8) of the Code; (ii) is “tax-exempt use property”
within the meaning of Section 168(h) of the Code; or (iii) directly or indirectly secures any debt the interest on which is tax
exempt under Section 103(a) of the Code.

 

(e)               
Neither Purchaser nor any Purchaser Subsidiary has undergone a change in its method of accounting resulting in an adjustment to
its taxable income pursuant to Section 481 of the Code.

 

3.13Assets.
Purchaser owns or leases all tangible assets necessary for the conduct of its businesses as presently conducted and as presently
proposed to be conducted. Each such tangible asset is free from material defects, has been maintained in accordance with normal
industry practice, is in good operating condition and repair (subject to normal wear and tear) and is suitable for the purposes
for which it presently is used. Except as set forth in Schedule 3.13 of the Purchaser Disclosure Schedule, no asset of Purchaser
or any Purchaser Subsidiary (tangible or intangible) is subject to any Security Interest.

 

3.14Owned
Real Property. Neither Purchaser nor any Purchaser Subsidiary owns any real property.

 

3.15Real
Property Leases. Section 3.15 of the Purchaser Disclosure Schedule lists all real property leased or subleased to or by the
Purchaser or any Purchaser Subsidiary and lists the term of such lease, any extension and expansion options, and the rent payable
thereunder. Purchaser has delivered or made available to Acquiree complete and accurate copies of the leases and subleases listed
in Section 3.15 of the Purchaser Disclosure Schedule. With respect to each lease and sublease listed in Section 3.15 of the Purchaser
Disclosure Schedule:

 

(a)               
to the knowledge of Purchaser, the past and present officers, directors and Affiliates of Purchaser, the lease or sublease is
legal, valid, binding, enforceable and in full force and effect;

 

(b)              
to the knowledge of Purchaser, the past and present officers, directors and Affiliates of Purchaser, the lease or sublease will
continue to be legal, valid, binding, enforceable and in full force and effect immediately following the Closing in accordance
with the terms thereof as in effect immediately prior to the Closing;

 

(c)               
to the knowledge of Purchaser, the past and present officers, directors and Affiliates of Purchaser, neither Purchaser nor any
Purchaser Subsidiary is in breach or violation of, or default under, any such lease or sublease, and no event has occurred, is
pending or, to the knowledge of Purchaser, is threatened, which, after the giving of notice, with lapse of time, or otherwise,
would constitute a breach or default by Purchaser or any Purchaser Subsidiary or, to the knowledge of Purchaser, any other party
under such lease or sublease;

 

(d)              
neither Purchaser nor any Purchaser Subsidiary has assigned, transferred, conveyed, mortgaged, deeded in trust or encumbered any
interest in the leasehold or subleasehold; and

 

(e)               
Purchaser is not aware of any Security Interest, easement, covenant or other restriction applicable to the real property subject
to such lease, except for recorded easements, covenants and other restrictions which do not materially impair the current uses
or the occupancy by Purchaser or Purchaser Subsidiary of the property subject thereto.

 

3.16Contracts.

 

(a)               
Section 3.16 of the Purchaser Disclosure Schedule lists the following agreements (written or oral) to which Purchaser or any Purchaser
Subsidiary is a party as of the date of this Agreement:

 

(i)                
any agreement (or group of related agreements) for the lease of personal property from or to third parties;

 

(ii)              
any agreement (or group of related agreements) for the purchase or sale of products or for the furnishing or receipt of services;

 

(iii)            
any agreement establishing a partnership or joint venture;

 

(iv)            
any agreement (or group of related agreements) under which it has created, incurred, assumed or guaranteed (or may create, incur,
assume or guarantee) indebtedness (including capitalized lease obligations) involving more than $5,000 or under which it has imposed
(or may impose) a Security Interest on any of its assets, tangible or intangible;

 

(v)              
any agreement concerning confidentiality or noncompetition;

 

(vi)            
any employment or consulting agreement;

 

(vii)          
any agreement involving any current or former officer, director or stockholder of Purchaser or any Affiliate thereof;

 

(viii)        
any agreement under which the consequences of a default or termination would reasonably be expected to have an Purchaser Material
Adverse Effect;

 

(ix)            
any agreement which contains any provisions requiring Purchaser or any Purchaser Subsidiary to indemnify any other party thereto
(excluding indemnities contained in agreements for the purchase, sale or license of products entered into in the Ordinary Course
of Business);

 

(x)              
any other agreement (or group of related agreements) either involving more than $5,000 or not entered into in the Ordinary Course
of Business; and

 

(xi)            
any agreement, other than as contemplated by the Private Placement Offering, this Agreement and the Split-Off, relating to the
sales of securities of Purchaser or any Purchaser Subsidiary to which Purchaser or such Subsidiary is a party.

 

(b)              
Purchaser has delivered or made available to Acquiree a complete and accurate copy of each agreement listed in Section 3.16 of
the Purchaser Disclosure Schedule. With respect to each agreement so listed: (i) the agreement is legal, valid, binding and enforceable
and in full force and effect; (ii) the agreement will continue to be legal, valid, binding and enforceable and in full force and
effect immediately following the Closing in accordance with the terms thereof as in effect immediately prior to the Closing; and
(iii) neither Purchaser nor any Purchaser Subsidiary nor, to the knowledge of Purchaser, any other party, is in breach or violation
of, or default under, any such agreement, and no event has occurred, is pending or, to the knowledge of Purchaser, is threatened,
which, after the giving of notice, with lapse of time, or otherwise, would constitute a breach or default by Purchaser or any
Purchaser Subsidiary or, to the knowledge of the Purchaser, any other party under such contract.

 

3.17Reserved

 

3.18Powers
of Attorney. There are no outstanding powers of attorney granted by or executed on behalf of the Purchaser or any Purchaser
Subsidiary.

 

3.19Employees.

 

(a)               
Purchaser Reports contain all material information concerning the employees of Purchaser.

 

(b)              
Neither Purchaser nor any Purchaser Subsidiary is a party to or bound by any collective bargaining agreement, nor have any of
them experienced any strikes, grievances, claims of unfair labor practices or other collective bargaining disputes. Purchaser
has no knowledge of any organizational effort made or threatened, either currently or since the date of organization of Purchaser,
by or on behalf of any labor union with respect to employees of Purchaser or any Purchaser Subsidiary.

 

3.20Employee
Benefits.

 

(a)               
Section 3.20(a) of the Purchaser Disclosure Schedule contains a complete and accurate list of all Employee Benefit Plans maintained,
or contributed to, by Purchaser, any Purchaser Subsidiary or any ERISA Affiliate. Complete and accurate copies of (i) all Employee
Benefit Plans which have been reduced to writing, (ii) written summaries of all unwritten Employee Benefit Plans, (iii) all related
trust agreements, insurance contracts and summary plan descriptions, and (iv) all annual reports filed on IRS Form 5500, 5500C
or 5500R and (for all funded plans) all plan financial statements for the last five plan years for each Employee Benefit Plan,
have been delivered or made available to Purchaser. Each Employee Benefit Plan has been administered in all material respects
in accordance with its terms and each of Purchaser, the Purchaser Subsidiaries and the ERISA Affiliates has in all material respects
met its obligations with respect to such Employee Benefit Plan and has made all required contributions thereto. Purchaser, each
Subsidiary of Purchaser, each ERISA Affiliate and each Employee Benefit Plan are in compliance in all material respects with the
currently applicable provisions of ERISA and the Code and the regulations thereunder (including without limitation Section 4980
B of the Code, Subtitle K, Chapter 100 of the Code and Sections 601 through 608 and Section 701 et seq. of ERISA). All filings
and reports as to each Employee Benefit Plan required to have been submitted to the Internal Revenue Service or to the United
States Department of Labor have been duly submitted.

 

(b)              
To the knowledge of Purchaser, there are no Legal Proceedings (except claims for benefits payable in the normal operation of the
Employee Benefit Plans and proceedings with respect to qualified domestic relations orders) against or involving any Employee
Benefit Plan or asserting any rights or claims to benefits under any Employee Benefit Plan that could give rise to any material
liability.

 

(c)               
All the Employee Benefit Plans that are intended to be qualified under Section 401(a) of the Code have received determination
letters from the Internal Revenue Service to the effect that such Employee Benefit Plans are qualified and the plans and the trusts
related thereto are exempt from federal income taxes under Sections 401(a) and 501(a), respectively, of the Code, no such determination
letter has been revoked and revocation has not been threatened, and no such Employee Benefit Plan has been amended since the date
of its most recent determination letter or application therefor in any respect, and no act or omission has occurred, that would
adversely affect its qualification or materially increase its cost. Each Employee Benefit Plan which is required to satisfy Section
401(k)(3) or Section 401(m)(2) of the Code has been tested for compliance with, and satisfies the requirements of, Section 401(k)(3)
and Section 401(m)(2) of the Code for each plan year ending prior to the Closing Date.

 

(d)              
Neither Purchaser, any Purchaser Subsidiary, nor any ERISA Affiliate has ever maintained an Employee Benefit Plan subject to Section
412 of the Code or Title IV of ERISA.

 

(e)               
At no time has Purchaser, any Purchaser Subsidiary or any ERISA Affiliate been obligated to contribute to any “multiemployer
plan” (as defined in Section 4001(a)(3) of ERISA).

 

(f)               
There are no unfunded obligations under any Employee Benefit Plan providing benefits after termination of employment to any employee
of Purchaser or any Purchaser Subsidiary (or to any beneficiary of any such employee), including but not limited to retiree health
coverage and deferred compensation, but excluding continuation of health coverage required to be continued under Section 4980B
of the Code or other applicable law and insurance conversion privileges under state law. The assets of each Employee Benefit Plan
which is funded are reported at their fair market value on the books and records of such Employee Benefit Plan.

 

(g)              
No act or omission has occurred and no condition exists with respect to any Employee Benefit Plan maintained by Purchaser, any
Purchaser Subsidiary or any ERISA Affiliate that would subject Purchaser, any Purchaser Subsidiary or any ERISA Affiliate to (i)
any material fine, penalty, tax or liability of any kind imposed under ERISA or the Code or (ii) any contractual indemnification
or contribution obligation protecting any fiduciary, insurer or service provider with respect to any Employee Benefit Plan.

 

(h)              
No Employee Benefit Plan is funded by, associated with or related to a “voluntary employee’s beneficiary association”
within the meaning of Section 501(c)(9) of the Code.

 

(i)                
Each Employee Benefit Plan is amendable and terminable unilaterally by Purchaser at any time without liability to Purchaser as
a result thereof and no Employee Benefit Plan, plan documentation or agreement, summary plan description or other written communication
distributed generally to employees by its terms prohibits Purchaser from amending or terminating any such Employee Benefit Plan.

 

(j)                
Section 3.22(j) of the Purchaser Disclosure Schedule discloses each: (i) agreement with any stockholder, director, executive officer
or other key employee of Purchaser or any Purchaser Subsidiary (A) the benefits of which are contingent, or the terms of which
are materially altered, upon the occurrence of a transaction involving Purchaser or any Purchaser Subsidiary of the nature of
any of the transactions contemplated by this Agreement, (B) providing any term of employment or compensation guarantee or (C)
providing severance benefits or other benefits after the termination of employment of such director, executive officer or key
employee; (ii) agreement, plan or arrangement under which any person may receive payments from Purchaser or any Purchaser Subsidiary
that may be subject to the tax imposed by Section 4999 of the Code or included in the determination of such person’s “parachute
payment” under Section 280G of the Code; and (iii) agreement or plan binding Purchaser or any Purchaser Subsidiary, including
without limitation any stock option plan, stock appreciation right plan, restricted stock plan, stock purchase plan, severance
benefit plan or Employee Benefit Plan, any of the benefits of which will be increased, or the vesting of the benefits of which
will be accelerated, by the occurrence of any of the transactions contemplated by this Agreement or the value of any of the benefits
of which will be calculated on the basis of any of the transactions contemplated by this Agreement. To the extent applicable,
the accruals for vacation, sickness and disability expenses are accounted for on the Purchaser Financial Statements and are adequate
and materially reflect the expenses associated therewith.

 

3.21Environmental
Matters.

 

(a)               
Each of Purchaser and the Purchaser Subsidiaries has complied with all applicable Environmental Laws, except for violations of
Environmental Laws that, individually or in the aggregate, have not had and would not reasonably be expected to have a Purchaser
Material Adverse Effect. There is no pending or, to the knowledge of Purchaser, threatened civil or criminal litigation, written
notice of violation, formal administrative proceeding, or investigation, inquiry or information request by any Governmental Entity,
relating to any Environmental Law involving Purchaser or any Purchaser Subsidiary, except for litigation, notices of violations,
formal administrative proceedings or investigations, inquiries or information requests that, individually or in the aggregate,
have not had and would not reasonably be expected to have an Purchaser Material Adverse Effect.

 

(b)              
Set forth in Section 3.21(b) of the Purchaser Disclosure Schedule is a list of all documents (whether in hard copy or electronic
form) that contain any environmental reports, investigations and audits relating to premises currently or previously owned or
operated by Purchaser or an Purchaser Subsidiary (whether conducted by or on behalf of Purchaser or a Purchaser Subsidiary or
a third party, and whether done at the initiative of Purchaser or a Purchaser Subsidiary or directed by a Governmental Entity
or other third party) which were issued or conducted during the past five years and which Purchaser has possession of or access
to. A complete and accurate copy of each such document has been provided to Acquiree.

 

(c)               
Purchaser is not aware of any material environmental liability of any solid or hazardous waste transporter or treatment, storage
or disposal facility that has been used by Purchaser or any Purchaser Subsidiary.

 

3.22Permits.
Section 3.22 of the Purchaser Disclosure Schedule sets forth a list of all permits, licenses, registrations, certificates, orders
or approvals from any Governmental Entity (including without limitation those issued or required under Environmental Laws and
those relating to the occupancy or use of owned or leased real property) (“Purchaser Permits”) issued to or held by
Purchaser or any Purchaser Subsidiary. Such listed Permits are the only Purchaser Permits that are required for Purchaser and
the Purchaser Subsidiaries to conduct their respective businesses as presently conducted except for those the absence of which,
individually or in the aggregate, have not had and would not reasonably be expected to have a Purchaser Material Adverse Effect.
Each such Purchaser Permit is in full force and effect and, to the knowledge of Purchaser, no suspension or cancellation of such
Purchaser Permit is threatened and there is no basis for believing that such Purchaser Permit will not be renewable upon expiration.
Each such Purchaser Permit will continue in full force and effect immediately following the Closing.

 

 

3.23Certain
Business Relationships With Affiliates. No Affiliate of Purchaser or of any Purchaser Subsidiary (a) owns any property or
right, tangible or intangible, which is used in the business of Purchaser or any Purchaser Subsidiary, (b) has any claim or cause
of action against Purchaser or any Purchaser Subsidiary, or (c) owes any money to, or is owed any money by, Purchaser or any Purchaser
Subsidiary. Purchaser Reports contain all material information concerning transactions and relationships between the Purchaser
and its Subsidiaries on one hand and any of their Affiliates on the other.

 

3.24Tax-Free
Reorganization. DELETED

 

 

3.25Brokers’
Fees. Neither Purchaser nor the any Purchaser Subsidiary has any liability or obligation to pay any fees or commissions to
any broker, finder or agent with respect to the transactions contemplated by this Agreement.

 

3.26Disclosure.
No representation or warranty by Purchaser contained in this Agreement or in any of the Transaction Documentation, and no statement
contained in any document, certificate or other instrument delivered or to be delivered by or on behalf of Purchaser or any Purchaser
Subsidiary pursuant to this Agreement or therein, contains or will contain any untrue statement of a material fact or omits or
will omit to state any material fact necessary, in light of the circumstances under which it was or will be made, in order to
make the statements herein or therein not misleading.

 

3.27Accountants.
MNP, LLP and its predecessors (“Auditor”), has been Purchaser’s registered public accounting firm and in such
capacity audited the financial statements of Purchaser for each of the years ended July 31, 2015, 2014 and 2013. Throughout its
engagement by Purchaser, Auditor has been (a) a registered public accounting firm (as defined in Section 2(a)(12) of the Sarbanes-Oxley
Act of 2002), (b) “independent” with respect to Purchaser within the meaning of Regulation S-X and (c) in compliance
with subsections (g) through (l) of Section 10A of the Exchange Act and the related rules of the Commission and the Public Company
Accounting Oversight Board. The report of Auditor on the financial statements of Purchaser for the past fiscal year did not contain
an adverse opinion or a disclaimer of opinion, nor was it qualified as to audit scope or accounting principles, although it did
express uncertainty as to Purchaser’s ability to continue as a going concern. During Purchaser’s most recent fiscal
year and the subsequent interim periods, there have been no disagreements with Auditor on any matter of accounting principles
or practices, financial statement disclosure, or auditing scope or procedures. None of the reportable events listed in Item 304(a)(1)(iv)
of Regulation S-K occurred with respect to Auditor.

 

3.28Minute
Books. The minute books and other similar records of Purchaser and each Purchaser Subsidiary contain, in all material respects,
complete and accurate records of all actions taken at any meetings of directors and stockholders or actions by written consent
in lieu of the holding of any such meetings since the time of organization of each such corporation through the date of this Agreement.
Purchaser has provided true and complete copies of all such minute books, and other similar records to Acquiree’s representatives.

 

3.29Board
Action. Purchaser’s Board of Directors has unanimously determined that the Acquisition is advisable and in the best
interests of Purchaser’s stockholders and is on terms that are fair to such Purchaser stockholders.

 

ARTICLE
IV.

COVENANTS

 

4.1Closing
Efforts. Each of the Parties shall use its best efforts, to the extent commercially reasonable (“Reasonable Best Efforts”),
to take all actions and to do all things necessary, proper or advisable to consummate the transactions contemplated by this Agreement,
including without limitation using its Reasonable Best Efforts to ensure that (i) its representations and warranties remain true
and correct in all material respects through the Closing Date and (ii) the conditions to the obligations of each Party, to the
extent in the control of a Party, to consummate the Acquisition are satisfied.

 

4.2Governmental
and Third-Party Notices and Consents.

 

(a)               
Each Party shall use its Reasonable Best Efforts to obtain, at its expense, all waivers, permits, consents, approvals or other
authorizations from Governmental Entities, and to effect all registrations, filings and notices with or to Governmental Entities,
as may be required for such Party to consummate the transactions contemplated by this Agreement and to otherwise comply with all
applicable laws and regulations in connection with the consummation of the transactions contemplated by this Agreement.

 

(b)              
Acquiree shall use its Reasonable Best Efforts to obtain, at its expense, all such waivers, consents or approvals from third parties,
and to give all such notices to third parties, as are required as listed in Section 2.4 of the Disclosure Schedule.

 

4.3Current
Report. As soon as reasonably practicable after the execution of this Agreement, the Parties shall prepare a current report
on Form 8-K relating to this Agreement and the transactions contemplated hereby (the “Current Report”). Each of Acquiree
and Purchaser shall use its Reasonable Best Efforts to cause the Current Report to be filed with the SEC within four business
days of the execution of this Agreement and to otherwise comply with all requirements of applicable federal and state securities
laws.

 

4.4Operation
of Acquiree Business. Except as contemplated by this Agreement, during the period from the date of this Agreement to the Effective
Time, Acquiree shall conduct its operations in the Ordinary Course of Business and in material compliance with all applicable
laws and regulations and, to the extent consistent therewith, use its Reasonable Best Efforts to preserve intact its current business
organization, keep its physical assets in good working condition, keep available the services of its current officers and employees
and preserve its relationships with customers, suppliers and others having business dealings with it to the end that its goodwill
and ongoing business shall not, except as expressly contemplated by this Agreement, be impaired in any material respect. Without
limiting the generality of the foregoing, prior to the Effective Time, Acquiree shall not, without the written consent of Purchaser
(which shall not be unreasonably withheld or delayed):

 

(a)               
issue or sell, or redeem or repurchase, any Acquiree Membership Units or other securities of Acquiree or other rights to acquire
any such Acquiree Membership Units or other securities (except pursuant to the conversion or exercise of convertible securities
outstanding on the date hereof), or amend any of the terms of (including without limitation the vesting of) any such convertible
securities;

 

(b)              
issue any Acquiree Membership Units or pay any distribution (whether in cash, stock or property or any combination thereof) in
respect of its Acquiree Membership Units;

 

(c)               
create, incur or assume any indebtedness (including obligations in respect of capital leases) except in the Ordinary Course of
Business or in connection with the transactions contemplated by this Agreement; assume, guarantee, endorse or otherwise become
liable or responsible (whether directly, contingently or otherwise) for the obligations of any other person or entity; or make
any loans, advances or capital contributions to, or investments in, any other person or entity;

 

(d)              
enter into, adopt or amend any Employee Benefit Plan or any employment or severance agreement or arrangement or (except for normal
increases in the Ordinary Course of Business for employees who are not Affiliates) increase in any manner the compensation or
fringe benefits of, or materially modify the employment terms of, its directors, officers or employees, generally or individually,
or pay any bonus or other benefit to its directors, officers or employees;

 

(e)               
acquire, sell, lease, license or dispose of any assets or property (including without limitation any shares or other equity interests
in or securities of any corporation, partnership, association or other business organization or division thereof), other than
purchases and sales of assets in the Ordinary Course of Business;

 

(f)               
mortgage or pledge any of its property or assets or subject any such property or assets to any Security Interest;

 

(g)              
discharge or satisfy any Security Interest or pay any obligation or liability other than in the Ordinary Course of Business;

 

(h)              
amend its charter, by-laws or other organizational documents;

 

(i)                
change in any material respect its accounting methods, principles or practices, except insofar as may be required by a generally
applicable change in GAAP;

 

(j)                
enter into, amend, terminate, take or omit to take any action that would constitute a violation of or default under, or waive
any rights under, any material contract or agreement;

 

(k)              
institute or settle any Legal Proceeding;

 

(l)                
take any action or fail to take any action permitted by this Agreement with the knowledge that such action or failure to take
action would result in (i) any of the representations and warranties of Acquiree set forth in this Agreement becoming untrue or
(ii) any of the conditions to the Acquisition set forth in Article V not being satisfied; or

 

(m)            
agree in writing or otherwise to take any of the foregoing actions.

 

4.5Access
to Acquiree Information.

 

(a)               
Acquiree shall permit representatives of Purchaser to have full access (at all reasonable times, and in a manner so as not to
interfere with the normal business operations of Acquiree) to all premises, properties, financial and accounting records, contracts,
other records and documents, and personnel, of or pertaining to Acquiree and each Acquiree Subsidiary.

 

(b)              
The Confidentiality Agreement dated ________________ between Purchaser and Acquiree shall remain in full force and effect until
Closing, and shall govern information obtained by Purchaser pursuant to section 4.5(b).

 

4.6Indemnification.

 

(a)               
Except as otherwise contemplated by this Agreement, Purchaser shall not, for a period of three years after the Effective Time,
take any action to alter or impair any exculpatory or indemnification provisions now existing in the articles of organization
or other formation documents of Acquiree for the benefit of any individual who served as a director or officer of Acquiree at
any time prior to the Effective Time, except for any changes which may be required to conform with changes in applicable law and
any changes which do not affect the application of such provisions to acts or omissions of such individuals prior to the Effective
Time.

 

(b)              
From and after the Effective Time, Purchaser agrees that it will, and will cause Acquiree to, indemnify and hold harmless each
present and former Member and officer of Acquiree (the “Indemnified Executives”) against any costs or expenses (including
attorneys’ fees), judgments, fines, losses, claims, damages, liabilities or amounts paid in settlement incurred in connection
with any claim, action, suit, proceeding or investigation, whether civil, criminal, administrative or investigative, arising out
of or pertaining to matters existing or occurring at or prior to the Effective Time, whether asserted or claimed prior to, at
or after the Effective Time, to the fullest extent permitted under Nevada law (and Purchaser and Acquiree shall also advance expenses
as incurred to the fullest extent permitted under Nevada law, provided the Indemnified Executive to whom expenses are advanced
provides an undertaking to repay such advances if it is ultimately determined that such Indemnified Executive is not entitled
to indemnification).

 

4.7Quotation
of Acquisition Shares. The Purchaser shall take whatever steps are necessary to cause all of the outstanding shares of Purchaser
Common Stock, including any shares of Purchaser Common Stock that may be issued pursuant to Section 1.11, to be eligible for quotation
on the OTC Markets.

 

4.8RSS.
Following Closing, each party will use its Reasonable Best Efforts to effectuate the RSS as soon as practicable.

 

4.9No
Shorting. Each of the Purchaser and Acquiree shall use its Reasonable Best Efforts to ensure that each officer, director,
and/or key employee of Purchaser beneficially owning 10% or more of the Purchaser Common Stock after giving effect to the Acquisition
(each a “Restricted Holder”), agrees that it will not, for a period commencing on the date hereof and terminating
two years after the Effective Time, directly or indirectly, effect or agree to effect any short sale (as defined in Rule 200 under
Regulation SHO of the Exchange Act), whether or not against the box, establish any “put equivalent position” (as defined
in Rule 16a-1(h) under the Exchange Act) with respect to the Purchaser Common Stock, borrow or pre-borrow any shares of Purchaser
Common Stock, or grant any other right (including, without limitation, any put or call option) with respect to the Purchaser Common
Stock or with respect to any security that includes, relates to or derives any significant part of its value from the Purchaser
Common Stock or otherwise seek to hedge its position in the Purchaser Common Stock (each, a “Prohibited Transaction”).

 

4.10Appointment
of Additional Directors. As soon as practicable after Closing, Purchaser shall appoint at least two additional persons to
serve on its board of directors, each of which shall be independent.

 

ARTICLE
V.

CONDITIONS
TO CONSUMMATION OF ACQUISITION

 

5.1Conditions
to Each Party’s Obligations. The respective obligations of each Party to consummate the Acquisition are subject to the
satisfaction of the following conditions:

 

(a)               
satisfactory completion by Purchaser and Acquiree of all necessary due diligence;

 

(b)              
consummation of all required definitive instruments and agreements specified in this Agreement, in forms acceptable to Acquiree
and Purchaser;

 

(c)               
Acquiree and Purchaser obtaining all necessary board and third party consents;

 

(d)              
that there be no injunction or order in effect by any governmental authority prohibiting the Acquisition; and

 

(e)               
The extinguishment of (i) any and all outstanding shares of Purchaser’s preferred stock and (ii) any and all outstanding
warrants exercisable for Purchaser Common Stock, on terms reasonably acceptable to Purchaser and Acquiree.

 

5.2Conditions
to Obligations of the Purchaser. The obligation of Purchaser to consummate the Acquisition is subject to the satisfaction (or
waiver by Purchaser) of the following additional conditions:

 

(a)               
Acquiree shall have obtained (and shall have provided copies thereof to Purchaser) the written consents of the Acquiree to the
execution, delivery and performance by Acquiree of this Agreement and the other Transaction Documents to which it is a party,
in form and substance satisfactory to Purchaser;

 

(b)              
Acquiree shall have obtained (and shall have provided copies thereof to the Purchaser) all waivers, permits, consents, approvals
or other authorizations, and effected all of the registrations, filings and notices, referred to in Section 4.2 which are required
on the part of Acquiree, except for any the failure of which to obtain or effect does not, individually or in the aggregate, have
an Acquiree Material Adverse Effect or a material adverse effect on the ability of the Parties to consummate the transactions
contemplated by this Agreement;

 

(c)               
the representations and warranties of Acquiree set forth in this Agreement (when read without regard to any qualification as to
materiality or Material Adverse Effect contained therein) shall be true and correct as of the date of this Agreement and shall
be true and correct as of the Effective Time as though made as of the Effective Time ( provided , however , that to the extent
such representation and warranty expressly relates to an earlier date, such representation and warranty shall be true and correct
as of such earlier date), except for any untrue or incorrect representation and warranty that, individually or in the aggregate,
does not have an Acquiree Material Adverse Effect or a material adverse effect on the ability of the Parties to consummate the
transactions contemplated by this Agreement;

 

(d)              
Acquiree shall have performed or complied in all material respects with its agreements and covenants required to be performed
or complied with under this Agreement as of or prior to the Effective Time;

 

(e)               
no Legal Proceeding shall be pending wherein an unfavorable judgment, order, decree, stipulation or injunction would (i) prevent
consummation of any of the transactions contemplated by this Agreement, or (ii) cause any of the transactions contemplated by
this Agreement to be rescinded following consummation, and no such judgment, order, decree, stipulation or injunction shall be
in effect;

 

(f)               
Acquiree shall have delivered to Purchaser a certificate (the “Acquiree Certificate”) to the effect that each of the
conditions specified in clause (e ) (with respect to Acquiree’s due diligence of the Purchaser) of Section 5.1 and clauses
(a) through (e) (insofar as clause (e) relates to Legal Proceedings involving Acquiree) of this Section 5.2 is satisfied in all
respects;

 

(g)              
the Members shall have agreed not to engage in any Prohibited Transactions;

 

(h)              
the Purchaser shall have received from counsel to Acquiree, the opinion letter, in form and substance satisfactory to Purchaser,
addressed to the Purchaser and the Placement Agent and dated as of the Closing Date;

 

(i)                
there shall have been no material adverse changes to Acquiree’s business since the date of this Agreement;

 

(j)                
Acquiree shall have delivered to Purchaser a certification duly executed by each Member certifying that such person is either
an “accredited investor” or not a “U.S. Person” as such terms are defined in Regulation D and Regulation
S, respectively, under the Securities Act;

 

(k)              
Acquiree shall have delivered to Purchaser audited and interim unaudited financial statements of Acquiree pro forma the Acquisition,
compliant with applicable SEC regulations for inclusion under Item 2.01 (f) and/or 5.01(a)(8) of Form 8-K

 

(l)                
Purchaser’s due diligence shall have confirmed an enterprise valuation of Acquiree of at least $30,000,000; and

 

5.3Conditions
to Obligations of Acquiree. The obligation of Acquiree to consummate the Acquisition is subject to the satisfaction (or waiver
by Acquiree) of the following additional conditions:

 

(a)               
Purchaser shall have obtained (and shall have provided copies thereof to Acquiree) the written consents of (i) all of the members
of its Board of Directors, (ii) all of the members of the Board of Directors of Split-Off Subsidiary, and (iii) the sole stockholder
of Split-Off Subsidiary, in each case to the execution, delivery and performance by the each such entity of this Agreement and/or
the other Transaction Documentation to which each such entity a party, in form and substance reasonably satisfactory to Acquiree;

 

(b)              
Purchaser shall have obtained (and shall have provided copies thereof to Acquiree) all of the waivers, permits, consents, approvals
or other authorizations, and effected all of the registrations, filings and notices, referred to in Section 4.2 which are required
on the part of the Purchaser, except for any the failure of which to obtain or effect does not, individually or in the aggregate,
have a Purchaser Material Adverse Effect or a material adverse effect on the ability of the Parties to consummate the transactions
contemplated by this Agreement;

 

(c)               
the representations and warranties of the Purchaser set forth in this Agreement (when read without regard to any qualification
as to materiality or Material Adverse Effect contained therein) shall be true and correct as of the date of this Agreement and
shall be true and correct as of the Effective Time as though made as of the Effective Time ( provided , however , that to the
extent such representation or warranty expressly relates to an earlier date, such representation and warranty shall be true and
correct as of such earlier date), except for any untrue or incorrect representation and warranty that, individually or in the
aggregate, do not have a Purchaser Material Adverse Effect or a material adverse effect on the ability of the Parties to consummate
the transactions contemplated by this Agreement;

 

(d)              
Purchaser shall have performed or complied with its agreements and covenants required to be performed or complied with under this
Agreement as of or prior to the Effective Time;

 

(e)               
no material Legal Proceedings shall be pending or threatened against Purchaser and no Legal Proceeding shall be pending wherein
an unfavorable judgment, order, decree, stipulation or injunction would (i) prevent consummation of any of the transactions contemplated
by this Agreement, or (ii) cause any of the transactions contemplated by this Agreement to be rescinded following consummation,
and no such judgment, order, decree, stipulation or injunction shall be in effect;

 

(f)               
Purchaser shall have delivered to Acquiree a certificate (the “Purchaser Certificate”) to the effect that each of
the conditions specified in clause (f) (with respect to Purchaser’s due diligence of Acquiree) of Section 5.1 and clauses
(a) through (e) (insofar as clause (e) relates to Legal Proceedings involving the Purchaser and its Subsidiaries) of this Section
5.3 is satisfied in all respects;

 

(g)              
Acquiree shall have received from counsel to the Purchaser, an opinion letter, in form and substance satisfactory to Acquiree,
addressed to Acquiree and the Placement Agent and dated as of the Closing Date;

 

(h)              
Acquiree shall have received a certificate of Purchaser’s transfer agent and registrar certifying that as of the Closing
Date there are 197,500,000 shares of Purchaser Common Stock issued and outstanding.

 

(i)                
there shall have been no material adverse changes to the Purchaser’s business since the date of this Agreement; and

 

(j)                
Joseph Moscato shall be appointed as the Purchaser’s President and Chief Executive Officer; and

 

(k)              
each of Acquiree’s designees shall be appointed to serve on the Board of Directors of Purchaser.

 

ARTICLE
VI.

INDEMNIFICATION

 

6.1Indemnification
by Berkman.

 

Berkman
shall, for a period commencing from the Closing Date and ending on the second anniversary of the Closing Date, indemnify Purchaser
in respect of, and hold it harmless against, any and all debts, obligations losses, liabilities, deficiencies, damages, fines,
fees, penalties, interest obligations, expenses or costs (whether absolute, accrued, contingent, fixed or otherwise, or whether
known or unknown, or due or to become due or otherwise) (including without limitation amounts paid in settlement, interest, court
costs, costs of investigators, fees and expenses of attorneys, accountants, financial advisors and other experts, and other expenses
of litigation) (collectively, “Damages”) incurred or suffered by Acquiree or Purchaser or any Affiliate thereof resulting
from:

 

(a)               
any misrepresentation or breach of warranty by, or failure to perform any covenant or agreement of, Acquiree contained in this
Agreement or the Acquiree Certificate;

 

(b)              
any claim by a Member or former Member of Acquiree, or any other person or entity, seeking to assert, or based upon: (i) ownership
or rights to ownership of any Acquiree Membership Units prior to the Effective Time; (ii) any rights of a Member prior to the
Effective Time (other than the right to receive Exchange Shares pursuant to this Agreement), including any option, preemptive
rights or rights to notice or to vote; (iii) any rights under the organizational documents of Acquiree prior to the Effective
Time; or (iv) any claim that his, her or its shares were wrongfully repurchased by Acquiree prior to the Effective Time;

 

(c)               
except for brokerage commissions payable in connection with the Private Placement Offering, any claim for brokers’ or finders’
fees or agents’ commissions arising from or through Acquiree, any of its pre-Acquisition Affiliates or any Stockholder in
connection with the negotiation or consummation of the transactions contemplated by this Agreement; and

 

(d)              
any violation of, or any liability under, any Environmental Law (an “Environmental Claim”) relating to or arising
from the activities and operations of Acquiree prior to the Effective Time, regardless of when the environmental hazard giving
rise to such Environmental Claim is discovered.

 

(e)               
Notwithstanding the foregoing, except with respect to any fraud or willful misconduct by Acquiree in connection with this Agreement,
Purchaser’s sole and exclusive right to collect any Damages with respect to claims resulting from or relating to any misrepresentation
or breach of warranty of or failure to perform any covenant or agreement by Berkman contained in this Agreement shall be by return
of the Purchaser Common Stock or Warrants, with the Common Stock values at the average closing price of the Purchaser Common Stock
on its primary market during the five trading days preceding the day on which Berkman receives a Claim Notice, and the Warrants
values at the positive difference between such average trading price and the exercise price of the warrants.

 

 

6.2Indemnification
by Purchaser. Subject to the limitations provided herein, Purchaser shall, for a period commencing from the Closing Date and
ending on the second anniversary of the Closing Date, indemnify the Stockholders in respect of, and hold them harmless against,
any and all Damages incurred or suffered by Stockholders resulting from:

 

(a)               
any misrepresentation or breach of warranty by or failure to perform any covenant or agreement of Purchaser contained in this
Agreement or the Purchaser Certificate; and

 

(b)              
excluding broker commissions payable in connection with the Private Placement Offering, any claim for brokers’ or finders’
fees or agents’ commissions arising from or through Purchaser or any of its pre-Acquisition Affiliates in connection with
the negotiation or consummation of the transactions contemplated by this Agreement.

 

6.3Indemnification
Claims.

 

(a)               
In the event Purchaser or the Members are entitled, or seek to assert rights, to indemnification under this Article VI, Purchaser
or Member (as the case may be) shall give written notification to the Members or Purchaser (as the case may be) of the commencement
of any suit or proceeding relating to a third party claim for which indemnification pursuant to this Article VI may be sought.
Such notification shall be given within 20 business days after receipt by the party seeking indemnification of notice of such
suit or proceeding, and shall describe in reasonable detail (to the extent known by the party seeking indemnification) the facts
constituting the basis for such suit or proceeding and the amount of the claimed damages; provided, however, that no delay on
the part of the party seeking indemnification in notifying the indemnifying party shall relieve the indemnifying party of any
liability or obligation hereunder except to the extent of any damage or liability caused by or arising out of such failure. Within
20 days after delivery of such notification, the indemnifying party may, upon written notice thereof to the party seeking indemnification,
assume control of the defense of such suit or proceeding with counsel reasonably satisfactory to the party seeking indemnification;
provided that the indemnifying party may not assume control of the defense of a suit or proceeding involving criminal liability
or in which equitable relief is sought against the party seeking indemnification. If the indemnifying party does not so assume
control of such defense, the party seeking indemnification shall control such defense. The party not controlling such defense
(the “Non-Controlling Party”) may participate therein at its own expense; provided that if the indemnifying party
assumes control of such defense and the party seeking indemnification reasonably concludes that the indemnifying party and the
party seeking indemnification have conflicting interests or different defenses available with respect to such suit or proceeding,
the reasonable fees and expenses of counsel to the party seeking indemnification shall be considered “Damages” for
purposes of this Agreement. The party controlling such defense (the “Controlling Party”) shall keep the Non-Controlling
Party advised of the status of such suit or proceeding and the defense thereof and shall consider in good faith recommendations
made by the Non-Controlling Party with respect thereto. The Non-Controlling Party shall furnish the Controlling Party with such
information as it may have with respect to such suit or proceeding (including copies of any summons, complaint or other pleading
which may have been served on such party and any written claim, demand, invoice, billing or other document evidencing or asserting
the same) and shall otherwise cooperate with and assist the Controlling Party in the defense of such suit or proceeding. The indemnifying
party shall not agree to any settlement of, or the entry of any judgment arising from, any such suit or proceeding without the
prior written consent of the party seeking indemnification, which shall not be unreasonably withheld or delayed; provided that
the consent of the party seeking indemnification shall not be required if the indemnifying party agrees in writing to pay any
amounts payable pursuant to such settlement or judgment and such settlement or judgment includes a complete release of the party
seeking indemnification from further liability and has no other materially adverse effect on the party seeking indemnification.
The party seeking indemnification shall not agree to any settlement of, or the entry of any judgment arising from, any such suit
or proceeding without the prior written consent of the indemnifying party, which shall not be unreasonably withheld or delayed.

 

(b)              
In order to seek indemnification under this Article VI, the party seeking indemnification shall give written notification (a “Claim
Notice”) to the indemnifying party which contains (i) a description and the amount (the “Claimed Amount”) of
any Damages incurred or reasonably expected to be incurred by the party seeking indemnification, (ii) a statement that the party
seeking indemnification is entitled to indemnification under this Article VI for such Damages and a reasonable explanation of
the basis therefor, and (iii) a demand for payment (in the manner provided in paragraph (c) below) in the amount of the Claimed
Amount.

 

(c)               
Within 20 days after delivery of a Claim Notice, the indemnifying party shall deliver to the party seeking indemnification a written
response (the “Response”) in which the indemnifying party shall: (i) agree that the party seeking indemnification
is entitled to receive all of the Claimed Amount, (ii) agree that the party seeking indemnification is entitled to receive part,
but not all, of the Claimed Amount (the “Agreed Amount”) or (iii) dispute that the party seeking indemnification is
entitled to receive any of the Claimed Amount. If the indemnifying party in the Response disputes its liability for all or part
of the Claimed Amount, the indemnifying party and the party seeking indemnification shall follow the procedures set forth in Section
6.3(d) for the resolution of such dispute (a “Dispute”).

 

(d)              
During the 60-day period following the delivery of a Response that reflects a Dispute, the indemnifying party and the party seeking
indemnification shall use good faith efforts to resolve the Dispute. If the Dispute is not resolved within such 60-day period,
the indemnifying party and the party seeking indemnification shall discuss in good faith the submission of the Dispute to a mutually
acceptable alternative dispute resolution procedure (which may be non-binding or binding upon the parties, as they agree in advance)
(the “ADR Procedure”). In the event the indemnifying party and the party seeking indemnification agree upon an ADR
Procedure, such parties shall, in consultation with the chosen dispute resolution service (the “ADR Service”), promptly
agree upon a format and timetable for the ADR Procedure, agree upon the rules applicable to the ADR Procedure, and promptly undertake
the ADR Procedure. The provisions of this Section 6.3(d) shall not obligate the indemnifying party and the party seeking indemnification
to pursue an ADR Procedure or prevent either such Party from pursuing the Dispute in a court of competent jurisdiction; provided
that, if the indemnifying party and the party seeking indemnification agree to pursue an ADR Procedure, neither the indemnifying
party nor the party seeking indemnification may commence litigation or seek other remedies with respect to the Dispute prior to
the completion of such ADR Procedure. Any ADR Procedure undertaken by the indemnifying party and the party seeking indemnification
shall be considered a compromise negotiation for purposes of federal and state rules of evidence, and all statements, offers,
opinions and disclosures (whether written or oral) made in the course of the ADR Procedure by or on behalf of the indemnifying
party, the party seeking indemnification or the ADR Service shall be treated as confidential and, where appropriate, as privileged
work product. Such statements, offers, opinions and disclosures shall not be discoverable or admissible for any purposes in any
litigation or other proceeding relating to the Dispute (provided that this sentence shall not be construed to exclude from discovery
or admission any matter that is otherwise discoverable or admissible). The fees and expenses of any ADR Service used by the indemnifying
party and the party seeking indemnification shall be considered to be Damages; provided, that if the indemnifying party are determined
not to be liable for Damages in connection with such Dispute, the party seeking indemnification shall pay all such fees and expenses.

 

(e)               
For purposes of this Section 6.3 and the last two sentences of Section 6.4, any references to the Acquiree Members or the Indemnifying
Members (except provisions relating to an obligation to make, or a right to receive, any payments provided for in Section 6.3
or Section 6.4) shall be deemed to refer to the Indemnification Representative. The Indemnification Representative shall have
full power and authority on behalf of each Member or Indemnifying Member to take any and all actions on behalf of, execute any
and all instruments on behalf of, and execute or waive any and all rights of, Members or Indemnifying Members under this Article
VI. The Indemnification Representative shall have no liability to any Member or Indemnifying Member for any action taken or omitted
on behalf of Members or Indemnifying pursuant to this Article VI.

 

6.4Survival
of Representations and Warranties. All representations and warranties contained in this Agreement, the Acquiree Certificate
or the Purchaser Certificate shall (a) survive the Closing and any investigation at any time made by or on behalf of Purchaser
or Acquiree and (b) shall expire on the date two (2) years following the Closing Date. If an party entitled to indemnification
delivers to a party from whom it may seek indemnification hereunder, before expiration of a representation or warranty, either
a Claim Notice based upon a breach of such representation or warranty, or a notice that, as a result a legal proceeding instituted
by or written claim made by a third party, the party entitled to indemnification reasonably expects to incur Damages as a result
of a breach of such representation or warranty (an “Expected Claim Notice”), then such representation or warranty
shall survive until, but only for purposes of, the resolution of the matter covered by such Expected Claim Notice.

 

6.5Limitations
on Claims for Indemnification.

 

(a)               
(i)Notwithstanding anything to the contrary herein, Purchaser shall not be entitled to recover, or be indemnified for, Damages
under this Article VI unless and until the aggregate of all such Damages paid or payable by the Indemnifying Members collectively
exceeds $50,000 (the “Damages Threshold”) and then, if such aggregate Damages Threshold is reached, Purchaser shall
only be entitled to recover for Damages in excess of such Damages Threshold.

 

(ii)Except
with respect to claims based on fraud or willful misconduct, after the Closing, the rights of Purchaser under this Article VI
shall be the exclusive remedy of Purchaser with respect to claims resulting from or relating to any misrepresentation or breach
of warranty of or failure to perform any covenant or agreement by Stockholder contained in this Agreement.

 

(b)              
(i)Notwithstanding anything to the contrary herein, the Stockholders shall not be entitled to recover, or be indemnified for,
Damages under this Article VI unless and until the aggregate of all such Damages paid or payable by Purchaser collectively exceeds
the Damages Threshold and then, if such aggregate Damages Threshold is reached, Stockholder shall only be entitled to recover
for Damages in excess of such Damages Threshold.

 

(ii)Except
with respect to claims based on fraud or willful misconduct, after the Closing, the rights of Stockholder under this Article VI
shall be the exclusive remedy of Stockholder with respect to claims resulting from or relating to any misrepresentation or breach
of warranty of or failure to perform any covenant or agreement by Purchaser contained in this Agreement.

 

(iii)Notwithstanding
anything in this Agreement to the contrary, except with respect to any fraud or willful misconduct by Purchaser or its Affiliates
in connection with this Agreement, the delivery to a Stockholder entitled to indemnification by Purchaser under this Article VI
of shares of Purchaser Common Stock valued as set forth in section 6.1 hereof.

 

(c)               
No Indemnifying Stockholder shall have any right of contribution against the Purchaser or Acquiree after Closing with respect
to any breach by Acquiree of any of its representations, warranties, covenants or agreements. The amount of Damages recoverable
by Purchaser under this Article VI with respect to an indemnity claim shall be reduced by (i) any proceeds received by Purchaser
with respect to the Damages to which such indemnity claim relates, from an insurance carrier and (ii) the amount of any tax savings
actually realized by Purchaser, for the tax year in which such Damages are incurred, which are clearly attributable to the Damages
to which such indemnity claim relates (net of any increased tax liability which may result from the receipt of the indemnity payment
or any insurance proceeds relating to such Damages).

 

ARTICLE
VII.

DEFINITIONS

 

For purposes
of this Agreement, each of the following defined terms is defined in the Section of this Agreement indicated below.

 

	DEFINED
    TERM	SECTION
	2016 Interim
    Balance Sheet	2.6
	Acquiree	introduction
	Acquiree Certificate	5.2(f)
	Acquiree Material
    Adverse Effect	2.1
	Acquiree Membership
    Units	Introduction
	Acquiree Subsidiary	2.5
	Acquisition	Introduction
	ADR Procedure	6.3(d)
	ADR Service	6.3(d)
	Affiliate	2.13(a)(vii)
	Agreement	Introduction
	Agreement Amount	6.3(c)
	Auditors	3.27
	Balance Sheet
    Date	2.6
	CERCLA	2.18(a)
	Claim Notice	6.3(b)
	Claimed Amount	6.3(b)
	Closing	1.4
	Closing Date	1.4
	Closing Date
    Common Stock  	1.1(a)
	Code	Introduction
	Contemplated
    Transactions	8.3
	Controlling Party	6.3(a)
	Current Report	4.3
	Damages	6.1
	Damages Threshold	6.5(a)(i)
	Defaulting Party	8.6
	Disclosure Schedule	Article II
	Dispute	6.3(c)
	Effective Time	1.4
	Employee Benefit
    Plan	2.17(a)(i)
	Environmental
    Claim	6.1(d)
	Environmental
    Law	2.18(a)
	ERISA	2.17(a)(ii)
	ERISA Affiliate	2.17(a)(iii)
	Exchange Act	2.6
	Expected Claim
    Notice	6.4
	Financial Statements	2.6
	GAAP	2.6
	Governmental
    Entity	2.4
	Indemnified Executives	4.6(b)
	Intellectual
    Property	2.24(a)
	Intellectual
    Property Rights	2.24(a)
	Interim Balance
    Sheet Data	2.6
	Interim Balance
    Sheets	2.6
	Interim Financial
    Statements	2.6
	Legal
                                         Proceeding

        Member
	2.15

        Introduction

	Non-Controlling
    Party	6.3(a)
	Non-Defaulting
                                         Party

        Operating
        Agreement
	8.6

        1.5

	Ordinary Course
    of Business	3.16(a)(ix)
	Organization
    Date	2.9(c)
	Parties	Introduction
	Party	Introduction
	Permits	2.20
	Prohibited Transaction	4.9
	Purchaser	Introduction
	Purchaser Certificate	5.3(f)
	Purchaser Common
    Stock  	1.1(e)
	Purchaser Disclosure
    Schedule	Article III
	Purchaser Financial
    Statement	3.8
	Purchaser Material
    Adverse Effect	3.1
	Purchaser Permits	3.22
	Purchaser Reports	3.6
	Purchaser Subsidiary	2.5
	Reasonable Best
    Efforts	4.1
	Registration
    Statement	1.2
	Reorganization	Introduction
	Response	6.3(c)
	Restricted Holder	4.9
	RSS	Introduction
	RSS Completion
    Shares	1.1(d)
	Securities Act	1.8(a)
	Security Interest	2.4
	Acquisition	Introduction
	 	Introduction
	Subsidiaries	2.5
	Subsidiary	2.5
	Tax Returns	2.9(a)(ii)
	Taxes	2.9(a)(i)
	Third Party Intellectual
    Property Rights	2.24(d)
	Transaction Documentation	3.3
	Warrant Shares	1.1(d)
	Warrants	1.1(d)
	Year-End Financial
    Statements	2.6

 

ARTICLE
VIII.

TERMINATION

 

8.1
Termination by Mutual Agreement. This Agreement may be terminated at any time by mutual written consent of the Parties.

 

8.2Termination
for Failure to Close. This Agreement shall be automatically terminated if the Closing Date shall not have occurred by December
15, 2016, unless such date is extended by mutual written consent of the Parties.

 

8.3Termination
by Operation of Law. This Agreement may be terminated by any Party hereto if there shall be any statute, rule or regulation
that renders consummation of the transactions contemplated by this Agreement (the “Contemplated Transactions”) illegal
or otherwise prohibited, or a court of competent jurisdiction or any government (or governmental authority) shall have issued
an order, decree or ruling, or has taken any other action restraining, enjoining or otherwise prohibiting the consummation of
such transactions and such order, decree, ruling or other action shall have become final and nonappealable.

 

8.4Termination
for Failure to Perform Covenants or Conditions. This Agreement may be terminated prior to the Effective Time:

 

(a)               
by the Purchaser if: (i) any of the representations and warranties made in this Agreement by Acquiree shall not be materially
true and correct, when made or at any time prior to consummation of the Contemplated Transactions as if made at and as of such
time; (ii) any of the conditions set forth in Section 5.2 hereof have not been fulfilled in all material respects by the Closing
Date; (iii) Acquiree shall have failed to observe or perform any of its material obligations under this Agreement; or (iv) as
otherwise set forth herein; or

 

(b)              
by Acquiree if: (i) any of the representations and warranties of the Purchaser shall not be materially true and correct when made
or at any time prior to consummation of the Contemplated Transactions as if made at and as of such time; (ii) any of the conditions
set forth in Section 5.3 hereof have not been fulfilled in all material respects by the Closing Date; (iii) the Purchaser shall
have failed to observe or perform any of its material obligations under this Agreement; or (iv) as otherwise set forth herein.

 

8.5Effect
of Termination or Default; Remedies. In the event of termination of this Agreement as set forth above, this Agreement shall
forthwith become void and there shall be no liability on the part of any Party hereto, provided that such Party is a Non-Defaulting
Party (as defined below). The foregoing shall not relieve any Party from liability for damages actually incurred as a result of
such Party’s breach of any term or provision of this Agreement.

 

8.6Remedies;
Specific Performance. In the event that any Party shall fail or refuse to consummate the Contemplated Transactions or if any
default under or beach of any representation, warranty, covenant or condition of this Agreement on the part of any Party (the
“Defaulting Party”) shall have occurred that results in the failure to consummate the Contemplated Transactions, then
in addition to the other remedies provided herein, the non-defaulting Party (the “Non-Defaulting Party”) shall be
entitled to seek and obtain money damages from the Defaulting Party, or may seek to obtain an order of specific performance thereof
against the Defaulting Party from a court of competent jurisdiction, provided that the Non-Defaulting Party seeking such protection
must file its request with such court within forty-five (45) days after it becomes aware of the Defaulting Party’s failure,
refusal, default or breach. In addition, the Non-Defaulting Party shall be entitled to obtain from the Defaulting Party court
costs and reasonable attorneys’ fees incurred in connection with or in pursuit of enforcing the rights and remedies provided
hereunder.

 

ARTICLE
IX.

MISCELLANEOUS

 

9.1Press
Releases and Announcements. No Party shall issue any press release or public announcement relating to the subject matter of
this Agreement without the prior written approval of the other Parties; provided, however , that any Party may make any public
disclosure it believes in good faith is required by applicable law, regulation or stock market rule (in which case the disclosing
Party shall use reasonable efforts to advise the other Parties and provide them with a copy of the proposed disclosure prior to
making the disclosure).

 

9.2No
Third Party Beneficiaries. This Agreement shall not confer any rights or remedies upon any person other than the Parties and
their respective successors and permitted assigns; provided, however, that (a) the provisions in Article I concerning issuance
of the Exchange Shares and Article VI concerning indemnification are intended for the benefit of the Stockholders , (b) the provisions
in Section 4.9 concerning indemnification are intended for the benefit of the individuals specified therein and their successors
and assigns, and (c) the provisions of Articles II and III covering the representations and warranties of Acquiree to Purchaser
and Purchaser to Acquiree are also intended for the benefit of the Placement Agent.

 

9.3Entire
Agreement. This Agreement (including the documents referred to herein) constitutes the entire agreement among the Parties
and supersedes any prior understandings, agreements or representations by or among the Parties, written or oral, with respect
to the subject matter hereof.

 

9.4Succession
and Assignment. This Agreement shall be binding upon and inure to the benefit of the Parties named herein and their respective
successors and permitted assigns. No Party may assign either this Agreement or any of its rights, interests or obligations hereunder
without the prior written approval of the other Parties.

 

9.5Counterparts
and Facsimile Signature. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original
but all of which together shall constitute one and the same instrument. This Agreement may be executed by facsimile signature.

 

9.6Headings.
The section headings contained in this Agreement are inserted for convenience only and shall not affect in any way the meaning
or interpretation of this Agreement.

 

9.7Notices.
All notices, requests, demands, claims, and other communications hereunder shall be in writing. Any notice, request, demand, claim
or other communication hereunder shall be deemed duly delivered four business days after it is sent by registered or certified
mail, return receipt requested, postage prepaid, or one business day after it is sent for next business day delivery via a reputable
nationwide overnight courier service, in each case to the intended recipient as set forth below:

 

If to Acquiree:

 

10102 USA
Today Way

Miramar,
FL 33014

Attn: Lawrence
Salvo, CEO

 

Copy to
(which copy shall not constitute notice hereunder):

 

Lamont Neiman
& Interian, P.A..

100 North
Biscayne Boulevard

Suite 801

Miami, Florida
33132

Attn: Jan
Neiman, Esq.

 

If to Purchaser:

 

4145 North
Service Road, Suite 200

Burlington,
Ontario

Canada L7L
6A3

 

Copy to
(which copy shall not constitute notice hereunder):

 

Eckert Seamans
Cherin & Mellott, LLC

50 S. 16th
Street, 22nd Philadelphia, PA 19102

Attn: Gary
Miller, Esq.

Facsimile:
(215) 851-8383

 

Any
Party may give any notice, request, demand, claim or other communication hereunder using any other means (including personal delivery,
expedited courier, messenger service, telecopy, telex, ordinary mail or electronic mail), but no such notice, request, demand,
claim or other communication shall be deemed to have been duly given unless and until it actually is received by the Party for
whom it is intended. Any Party may change the address to which notices, requests, demands, claims, and other communications hereunder
are to be delivered by giving the other Parties notice in the manner herein set forth.

 

9.8Governing
Law. This Agreement shall be governed by and construed in accordance with the internal laws of the State of Florida without
giving effect to any choice or conflict of law provision or rule (whether of the State of Delaware or any other jurisdiction)
that would cause the application of laws of any jurisdictions other than those of the State of Delaware.

 

 

9.9Amendments
and Waivers. The Parties may mutually amend any provision of this Agreement at any time prior to the Effective Time. No amendment
of any provision of this Agreement shall be valid unless the same shall be in writing and signed by all of the Parties. No waiver
of any right or remedy hereunder shall be valid unless the same shall be in writing and signed by the Party giving such waiver.
No waiver by any Party with respect to any default, misrepresentation or breach of warranty or covenant hereunder shall be deemed
to extend to any prior or subsequent default, misrepresentation or breach of warranty or covenant hereunder or affect in any way
any rights arising by virtue of any prior or subsequent such occurrence.

 

9.10Severability.
Any term or provision of this Agreement that is invalid or unenforceable in any situation in any jurisdiction shall not affect
the validity or enforceability of the remaining terms and provisions hereof or the validity or enforceability of the offending
term or provision in any other situation or in any other jurisdiction. If the final judgment of a court of competent jurisdiction
declares that any term or provision hereof is invalid or unenforceable, the Parties agree that the court making the determination
of invalidity or unenforceability shall have the power to limit the term or provision, to delete specific words or phrases, or
to replace any invalid or unenforceable term or provision with a term or provision that is valid and enforceable and that comes
closest to expressing the intention of the invalid or unenforceable term or provision, and this Agreement shall be enforceable
as so modified.

 

9.11Construction.

 

(a)               
The language used in this Agreement shall be deemed to be the language chosen by the Parties to express their mutual intent, and
no rule of strict construction shall be applied against any Party.

 

(b)              
Any reference to any federal, state, local or foreign statute or law shall be deemed also to refer to all rules and regulations
promulgated thereunder, unless the context requires otherwise.

 

 

[SIGNATURE
PAGE FOLLOWS]

 

    	 

    	 

    

 

 

IN WITNESS
WHEREOF, the Parties have executed this Agreement as of the date first above written.

 

PURCHASER:

Generex
Biotechnology Corporation

 

 

By:/S/

Name: Mark
A. Fletcher

Title: Chief
Executive Officer

 

 

ACQUIREE:

Hema
Diagnostic Systems, LLC

 

 

By:___________/S/_________________

Name: Lawrence
Salvo

Title: Chief
Executive Officer

 

Member:

 

_/S/_________________

Stephen
L. Berkman

 

The
following Members acknowledge and consent to the transactions contemplated by this Agreement and agree to be bound by the provisions
of Section 1.1(d) above, and hereby join in representations and warranties made in Section 2.2, above:

 

_/S/_________________

Lawrence Salvo

 

 

_/S/_________________

Luis AgudeloEX-10.1

 Exhibit 10.1 

EXECUTION COPY 
  

 
  

 
 

 
 AMENDED AND RESTATED CREDIT AGREEMENT 

dated as of 
 January 20,
2017 
 between 
 TELEFLEX
INCORPORATED, 
 The GUARANTORS Party Hereto, 

The LENDERS Party Hereto, 

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

and 
 PNC BANK, NATIONAL
ASSOCIATION, 
 as Co-Syndication Agents 

CITIZENS BANK OF PENNSYLVANIA, 

DNB BANK ASA, NEW YORK BRANCH, 

HSBC SECURITIES (USA) INC., 
 MUFG
UNION BANK, N.A., 
 SUMITOMO MITSUI BANKING CORPORATION 

and 
 WELLS FARGO BANK, N.A., 

as Co-Documentation Agents 

CAPITAL ONE, NATIONAL ASSOCIATION, 

CITIBANK, N.A., 
 FIFTH THIRD BANK

 and 
 U.S. BANK NATIONAL
ASSOCIATION, 
 as Senior Managing Agents 
  

 
 JPMORGAN CHASE
BANK, N.A., 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

PNC CAPITAL MARKETS LLC, 
 CITIZENS
BANK, N.A., 
 DNB MARKETS, INC., 

HSBC SECURITIES (USA) INC., 
 MUFG
UNION BANK, N.A., 
 SUMITOMO MITSUI BANKING CORPORATION 

and 
 WELLS FARGO BANK, N.A. 

as Joint Lead Arrangers 
 and 

JPMORGAN CHASE BANK, N.A., 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 

and 
 PNC CAPITAL MARKETS LLC, 

as Joint Bookrunners 
  

 
  

 TABLE OF CONTENTS 
  

					
	 	  	Page	 
	 DEFINITIONS
	  	 	2	  
	 SECTION 1.01. Defined Terms
	  	 	2	  
	 SECTION 1.02. Classification of Loans and Borrowings
	  	 	42	  
	 SECTION 1.03. Terms Generally
	  	 	42	  
	 SECTION 1.04. Accounting Terms; GAAP; Pro Forma Calculations
	  	 	43	  
	 SECTION 1.05. Currencies; Currency Equivalents
	  	 	44	  
	 SECTION 1.06. Status of Obligations
	  	 	45	  
	 SECTION 1.07. Amendment and Restatement of the Existing Credit Agreement
	  	 	46	  
	 SECTION 1.08. Negative Covenant Compliance
	  	 	46	  
	 THE CREDITS
	  	 	47	  
	 SECTION 2.01. The Commitments
	  	 	47	  
	 SECTION 2.02. Loans and Borrowings
	  	 	48	  
	 SECTION 2.03. Requests for Syndicated Borrowings
	  	 	48	  
	 SECTION 2.04. Competitive Bid Procedure
	  	 	50	  
	 SECTION 2.05. Swingline Loans
	  	 	52	  
	 SECTION 2.06. Letters of Credit
	  	 	54	  
	 SECTION 2.07. Funding of Borrowings
	  	 	60	  
	 SECTION 2.08. Interest Elections
	  	 	61	  
	 SECTION 2.09. Changes of Commitments
	  	 	63	  
	 SECTION 2.10. Repayment and Amortization of Loans; Evidence of Debt
	  	 	63	  
	 SECTION 2.11. Prepayment of Loans
	  	 	65	  
	 SECTION 2.12. Fees
	  	 	68	  
	 SECTION 2.13. Interest
	  	 	69	  
	 SECTION 2.14. Alternate Rate of Interest
	  	 	70	  
	 SECTION 2.15. Increased Costs
	  	 	71	  
	 SECTION 2.16. Break Funding Payments
	  	 	72	  
	 SECTION 2.17. Taxes
	  	 	73	  
	 SECTION 2.18. Payments Generally; Allocations of Proceeds; Pro Rata Treatment; Sharing of
Set-offs
	  	 	76	  
	 SECTION 2.19. Mitigation Obligations; Replacement of Lenders
	  	 	79	  
	 SECTION 2.20. Incremental Commitments and Loans
	  	 	80	  
	 SECTION 2.21. Defaulting Lenders
	  	 	83	  
	 SECTION 2.22. Extension of Maturity Dates
	  	 	84	  
	 REPRESENTATIONS AND WARRANTIES
	  	 	87	  
	 SECTION 3.01. Organization; Powers
	  	 	87	  
	 SECTION 3.02. Authorization; Enforceability
	  	 	87	  
	 SECTION 3.03. Governmental Approvals; No Conflicts
	  	 	87	  
	 SECTION 3.04. Financial Condition; No Material Adverse Change
	  	 	87	  
	 SECTION 3.05. Properties
	  	 	88	  
	 SECTION 3.06. Litigation and Environmental Matters
	  	 	88	  
	 SECTION 3.07. Compliance with Laws and Agreements
	  	 	88	  
	 SECTION 3.08. Investment Company Status
	  	 	88	  
	 SECTION 3.09. Taxes
	  	 	89	  
	 SECTION 3.10. ERISA
	  	 	89	  
	 SECTION 3.11. Disclosure
	  	 	89	  
	 SECTION 3.12. Use of Credit
	  	 	89	  
	 SECTION 3.13. Subsidiaries and Investments
	  	 	89	  
	 SECTION 3.14. Sanctions Laws and Regulations
	  	 	90	  
	 SECTION 3.15. Solvency
	  	 	90	  

  
 ii 

					
	 SECTION 3.16. Security Interest in Collateral
	  	 	91	  
	 CONDITIONS
	  	 	91	  
	 SECTION 4.01. Effective Date
	  	 	91	  
	 SECTION 4.02. Trigger Date
	  	 	92	  
	 SECTION 4.03. Each Extension of Credit
	  	 	94	  
	 AFFIRMATIVE COVENANTS
	  	 	95	  
	 SECTION 5.01. Financial Statements and Other Information
	  	 	95	  
	 SECTION 5.02. Notices of Material Events
	  	 	96	  
	 SECTION 5.03. Existence; Conduct of Business
	  	 	97	  
	 SECTION 5.04. Payment of Obligations
	  	 	97	  
	 SECTION 5.05. Maintenance of Properties and Insurance
	  	 	97	  
	 SECTION 5.06. Books and Records; Inspection Rights
	  	 	97	  
	 SECTION 5.07. Compliance with Laws and Agreements
	  	 	98	  
	 SECTION 5.08. Use of Loan Proceeds
	  	 	98	  
	 SECTION 5.09. Guarantors; Collateral; Further Assurances
	  	 	99	  
	 NEGATIVE COVENANTS
	  	 	101	  
	 SECTION 6.01. Indebtedness
	  	 	101	  
	 SECTION 6.02. Liens
	  	 	104	  
	 SECTION 6.03. Fundamental Changes
	  	 	106	  
	 SECTION 6.04. Dispositions of Property
	  	 	106	  
	 SECTION 6.05. Investments and Acquisitions
	  	 	107	  
	 SECTION 6.06. Restricted Payments
	  	 	109	  
	 SECTION 6.07. Transactions with Affiliates
	  	 	110	  
	 SECTION 6.08. Restrictive Agreements
	  	 	110	  
	 SECTION 6.09. Certain Financial Covenants
	  	 	111	  
	 SECTION 6.10. Lines of Business
	  	 	111	  
	 SECTION 6.11. Swap Agreements
	  	 	111	  
	 SECTION 6.12. Sanctions Laws and Regulations
	  	 	111	  
	 EVENTS OF DEFAULT
	  	 	112	  
	 THE AGENTS
	  	 	115	  
	 MISCELLANEOUS
	  	 	120	  
	 SECTION 9.01. Notices
	  	 	120	  
	 SECTION 9.02. Waivers; Amendments
	  	 	122	  
	 SECTION 9.03. Expenses; Indemnity; Damage Waiver
	  	 	125	  
	 SECTION 9.04. Successors and Assigns
	  	 	127	  
	 SECTION 9.05. Survival
	  	 	130	  
	 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution
	  	 	131	  
	 SECTION 9.07. Severability
	  	 	131	  
	 SECTION 9.08. Right of Setoff
	  	 	131	  
	 SECTION 9.09. Governing Law; Jurisdiction; Etc.
	  	 	131	  
	 SECTION 9.10. WAIVER OF JURY TRIAL
	  	 	132	  
	 SECTION 9.11. Judgment Currency
	  	 	132	  
	 SECTION 9.12. Headings
	  	 	133	  
	 SECTION 9.13. Treatment of Certain Information; Confidentiality
	  	 	133	  
	 SECTION 9.14. Patriot Act
	  	 	134	  
	 SECTION 9.15. Interest Rate Limitation
	  	 	134	  
	 SECTION 9.16. No Advisory or Fiduciary Responsibility
	  	 	135	  
	 SECTION 9.17. Appointment for Perfection
	  	 	135	  
	 SECTION 9.18. Acknowledgement and Consent to Bail-In of
EEA Financial Institutions
	  	 	135	  
	 GUARANTEE
	  	 	136	  
	 SECTION 10.01. Guarantee
	  	 	136	  
	 SECTION 10.02. Obligations Unconditional
	  	 	136	  
	 SECTION 10.03. Reinstatement
	  	 	137	  
	 SECTION 10.04. Subrogation
	  	 	137	  

  
 iii 

					
	 SECTION 10.05. Remedies
	  	 	137	  
	 SECTION 10.06. Instrument for the Payment of Money
	  	 	138	  
	 SECTION 10.07. Continuing Guarantee
	  	 	138	  
	 SECTION 10.08. Rights of Contribution
	  	 	138	  
	 SECTION 10.09. General Limitation on Guarantee Obligations
	  	 	139	  
	 SECTION 10.10. Keepwell
	  	 	139	  
	 COLLECTION ALLOCATION MECHANISM
	  	 	139	  

  
 iv 

 SCHEDULES 
  

			
	SCHEDULE 1.01A	 	 Excluded Subsidiaries and Excluded Equity Interests

	SCHEDULE 1.01B	 	 Immaterial Subsidiaries

	SCHEDULE 2.01A	 	 Commitments

	SCHEDULE 2.01B	 	 Letter of Credit Commitments

	SCHEDULE 3.06(a)	 	 Litigation

	SCHEDULE 3.06(b)	 	 Environmental Matters

	SCHEDULE 3.13	 	 Subsidiaries and Investments

	SCHEDULE 6.01	 	 Existing Indebtedness

	SCHEDULE 6.02	 	 Existing Liens

	SCHEDULE 6.08	 	 Existing Restrictive Agreements

 EXHIBITS 
  

			
	 EXHIBIT A
	  	 Form of Assignment and Assumption

	 EXHIBIT B
	  	 Form of Pledge Agreement

	 EXHIBIT C
	  	 Form of Guarantee Assumption Agreement

	 EXHIBIT D-1
	  	 Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships)

	 EXHIBIT D-2
	  	 Form of U.S. Tax Certificate (Foreign Participants That Are Not
Partnerships)

	 EXHIBIT D-3
	  	 Form of U.S. Tax Certificate (Foreign Participants That Are Partnerships)

	 EXHIBIT D-4
	  	 Form of U.S. Tax Certificate (Foreign Lenders That Are Partnerships)

	 EXHIBIT E
	  	 Form of Solvency Certificate

  
 v 

 AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of
January 20, 2017, between TELEFLEX INCORPORATED, the GUARANTORS party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and PNC BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, CITIZENS BANK OF PENNSYLVANIA, DNB BANK ASA, NEW YORK BRANCH, HSBC SECURITIES (USA) INC., MUFG UNION BANK, N.A., SUMITOMO MITSUI BANKING CORPORATION and WELLS FARGO BANK, N.A., as Co-Documentation Agents and CAPITAL ONE, NATIONAL ASSOCIATION, CITIBANK, N.A., FIFTH THIRD BANK and U.S. BANK NATIONAL ASSOCIATION, as Senior Managing Agents. 

WHEREAS, the Borrower, certain Subsidiaries of the Borrower as guarantors thereunder, the lenders party thereto and JPMorgan Chase Bank, N.A.
as administrative agent thereunder, are currently party to the Credit Agreement, dated as of July 16, 2013 (as amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”). 

WHEREAS, the Borrower, the Guarantors, the Lenders, the Departing Lenders (as hereafter defined) and the Administrative Agent have agreed
(a) to enter into this Agreement in order to (i) amend and restate the Existing Credit Agreement in its entirety; (ii) re-evidence the obligations under the Existing Credit Agreement, which
shall be repayable in accordance with the terms of this Agreement; and (iii) set forth the terms and conditions under which the Lenders will, from time to time, make loans and extend other financial accommodations to or for the benefit of the
Borrower and (b) that each Departing Lender shall cease to be a party to the Existing Credit Agreement as evidenced by its execution and delivery of its Departing Lender Signature Page. 

WHEREAS, it is the intent of the parties hereto that this Agreement not constitute a novation of the obligations and liabilities of the
parties under the Existing Credit Agreement or be deemed to evidence or constitute full repayment of such obligations and liabilities, but that this Agreement amend and restate in its entirety the Existing Credit Agreement and re-evidence the obligations and liabilities of the Borrower and the Guarantors outstanding thereunder, which shall be payable in accordance with the terms hereof. 

WHEREAS, it is also the intent of the Borrower and the Guarantors to confirm that all obligations under the applicable “Loan
Documents” (as referred to and defined in the Existing Credit Agreement) shall continue in full force and effect as modified or restated by the Loan Documents (as referred to and defined herein) and that, from and after the Effective Date, all
references to the “Credit Agreement” contained in any such existing “Loan Documents” shall be deemed to refer to this Agreement. 

NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the parties hereto agree that the Existing Credit
Agreement is hereby amended and restated as follows: 

 ARTICLE I 

DEFINITIONS 
 SECTION
1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified below: 
 “ABR”, when
used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans constituting such Borrowing, are denominated in Dollars and bearing interest at a rate determined by reference to the Alternate Base Rate. 

“Acquired Entity” means any business, assets or Person subject to an Acquisition. 

“Acquisition” means any transaction, or any series of related transactions, consummated after the date hereof, by which the
Borrower and/or any of its Subsidiaries (a) acquires any going business or all or substantially all of the assets of any corporation, limited liability company, partnership, joint venture or other entity or any division of any corporation,
limited liability company, partnership, joint venture or other entity or the right to use or manage or otherwise exploit any such business or assets, whether through purchase or lease of assets, merger or otherwise or (b) directly or indirectly
acquires ownership or Control of at least a majority (in number of votes) of Equity Interests which has ordinary voting power for the election of directors or other managers of any corporation, limited liability company, partnership, joint venture
or other entity. 
 “Additional Commitment Lender” has the meaning set forth in Section 2.22(d). 

“Adjusted Eurocurrency Rate” means, for the Interest Period for any Syndicated Eurocurrency Borrowing, an interest rate per
annum equal to (a) the relevant Eurocurrency Rate for such Interest Period for any such Borrowing denominated in the relevant Currency multiplied by (b) the Statutory Reserve Rate for such Interest Period. 

“Administrative Agent” means JPMCB (including its branches and affiliates), in its capacity as administrative agent for the
Lenders hereunder. 
 “Administrative Agent’s Account” means, for each Currency, an account in respect of such
Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders. 
 “Administrative
Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent. 

“Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly through one or more
intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Agent Party” has the
meaning set forth in Section 9.01(d). 
 “Agents” means the Administrative Agent and the Co-Syndication Agents. 
 “Agreed Foreign Currency” means, at any time, any of euro,
Sterling and Yen and, with the agreement of each Multicurrency Revolving Credit Lender, any other Foreign Currency, so long as, in respect of any such specified Currency or other Foreign Currency, at such time (a) such Currency is dealt with in
the London interbank deposit market, (b) such Currency is readily available and freely transferable and convertible into Dollars in the London foreign exchange market, (c) a LIBOR Screen Rate for such Currency is available in the
Administrative Agent’s reasonable determination and (d) no central bank or other governmental authorization in the country of issue of such Currency (including, in the case of the euro, any authorization by the European Central Bank) is
required to permit use of such Currency by any Multicurrency Revolving Credit Lender for making any Multicurrency Revolving Credit Loan hereunder and/or to permit the Borrower to borrow and repay the principal thereof and to pay the

  
 2 

 
interest thereon and/or, in the case of any Letter of Credit denominated in any such Currency, to permit the relevant Issuing Lender to issue such Letter of Credit or make any disbursement with
respect thereto hereunder and/or to permit the Borrower to reimburse the relevant Issuing Lender for any such disbursement or pay interest thereon and/or to permit any Multicurrency Revolving Credit Lender to acquire a participation interest therein
or make any payment to the relevant Issuing Lender in consideration thereof, unless, in each case, such authorization has been obtained and is in full force and effect. 

“Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate in effect on such
day, (b) the NYFRB Rate for such day plus 0.50% and (c) the LIBO Rate for the offering of Dollar deposits for a one month Interest Period commencing on such day plus 1.00%. For purposes of clause (c) of the immediately
preceding sentence, such LIBO Rate shall be determined by the Administrative Agent based upon rates appearing on Reuters Screen LIBOR01 Page and otherwise in accordance with the definition of “LIBO Rate”, except that (i) if a given
day is a Business Day, such determination shall be made on such day (rather than two Business Days prior to the commencement of an Interest Period) or (ii) if a given day is not a Business Day, such LIBO Rate for such day shall be the rate
determined by the Administrative Agent pursuant to the preceding clause (i) for the most recent Business Day preceding such day. Any change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or such LIBO Rate shall be
effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate, the Prime Rate or such LIBO Rate, as the case may be. 

“Alternative Rate” has the meaning set forth in Section 2.14(a). 

“Anti-Corruption Laws” means all laws, rules, and regulations of any jurisdiction applicable to the Borrower and its
affiliated companies concerning or relating to bribery or corruption. 
 “Applicable Dollar Percentage” means, with respect
to any Dollar Revolving Credit Lender, the percentage of the total Dollar Revolving Credit Sub-Commitments represented by such Dollar Revolving Credit Lender’s Dollar Revolving Credit Sub-Commitment; provided that if the Dollar Revolving Credit Sub-Commitments have terminated or expired, the Applicable Dollar Percentages shall be determined based
upon the Dollar Revolving Credit Sub-Commitments most recently in effect, giving effect to any assignments. 

“Applicable Maturity Date” has the meaning set forth in Section 2.22(a). 

“Applicable Multicurrency Percentage” means, with respect to any Multicurrency Revolving Credit Lender, the percentage of the
total Multicurrency Revolving Credit Sub-Commitments represented by such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Sub-Commitment;
provided that if the Multicurrency Revolving Credit Sub-Commitments have terminated or expired, the Applicable Multicurrency Percentages shall be determined based upon the Multicurrency Revolving Credit
Sub-Commitment most recently in effect, giving effect to any assignments. 
 “Applicable
Percentage” means, with respect to any Lender, (a) with respect to Revolving Credit Loans, LC Exposure or Swingline Loans, the percentage equal to a fraction the numerator of which is such Lender’s Revolving Credit Commitment and
the denominator of which is the aggregate Revolving Credit Commitments of all Revolving Credit Lenders (if the Revolving Credit Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Revolving Credit
Commitments most recently in effect, giving effect to any assignments) and (b) with respect to the Term Loans, (i) at any time prior to advancing the Term Loans, a percentage equal to a 

  
 3 

 
fraction the numerator of which is such Lender’s Term Loan Commitment and the denominator of which is the aggregate Term Loan Commitments of all Term Lenders and (ii) at any time after
advancing the Term Loans, a percentage equal to a fraction the numerator of which is such Lender’s outstanding principal amount of the Term Loans and the denominator of which is the aggregate outstanding principal amount of the Term Loans of
all Term Lenders; provided that, in the case of each of the foregoing clauses (a) and (b), in the case of Section 2.21 when a Defaulting Lender shall exist, any such Defaulting Lender’s Revolving Credit Commitment and/or Term Loan
Commitment, as applicable, shall be disregarded in the calculation. 
 “Applicable Pledge Percentage” means (a) in the
case of a pledge by the Borrower or any Subsidiary of its voting Equity Interests in an Excluded Domestic Subsidiary or an Excluded Foreign Subsidiary, 65%, and (b) in all other cases, 100%. 

“Applicable Rate” means, for any day, with respect to any ABR Loan (including any Swingline Loan) or Eurocurrency Loan,
or with respect to the commitment fees payable hereunder, as the case may be, the applicable rate per annum set forth below under the caption “ABR Spread”, “Eurocurrency Spread” or “Commitment Fee Rate”,
respectively, based upon the Consolidated Total Leverage Ratio as of the most recent determination date; provided that the “Applicable Rate” shall be the applicable rate per annum set forth below in Category 3 from the Effective
Date until the next change in the Applicable Rate in accordance with the immediately succeeding sentence: 
  

															
	 	  	Consolidated Total
Leverage
Ratio	  	ABR
Spread	 	 	Eurocurrency
Spread	 	 	Commitment
Fee Rate	 
	 Category 1:
	  	£ 1.00 to 1.00	  	 	0.25	% 	 	 	1.25	% 	 	 	0.20	% 
	 Category 2:
	  	> 1.00 to 1.00 and
 £ 1.75 to
1.00
	  	 	0.375	% 	 	 	1.375	% 	 	 	0.225	% 
	 Category 3:
	  	> 1.75 to 1 and
 £ 2.50 to 1.00
	  	 	0.50	% 	 	 	1.50	% 	 	 	0.25	% 
	 Category 4:
	  	> 2.50 to 1.00 and
 £ 3.25 to 1.00
	  	 	0.75	% 	 	 	1.75	% 	 	 	0.30	% 
	 Category 5:
	  	> 3.25 to 1.00 and
 £ 3.75 to 1.00
	  	 	1.00	% 	 	 	2.00	% 	 	 	0.35	% 
	 Category 6:
	  	> 3.75 to 1.00 and
 £ 4.25 to 1.00
	  	 	1.25	% 	 	 	2.25	% 	 	 	0.40	% 
	 Category 7:
	  	> 4.25 to 1.00	  	 	1.50	% 	 	 	2.50	% 	 	 	0.45	% 

 For purposes of the foregoing, (i) the Consolidated Total Leverage Ratio shall be determined as of the
end of each fiscal quarter of the Borrower based upon the Borrower’s consolidated financial statements delivered pursuant to Section 5.01(a) or (b) and (ii) each change in the Applicable Rate resulting from a change in the
Consolidated Total Leverage Ratio shall be effective during the period commencing on and including the date three Business Days after delivery to the Administrative Agent of such consolidated financial statements indicating such change and ending on
the date immediately preceding the effective date of the next such change; provided that the Consolidated Total Leverage Ratio shall be deemed to be in Category 7 (A) at the election of the Administrative Agent or the Required Lenders,
any time that an Event of Default has occurred and is continuing and (B) if the Borrower fails to deliver the consolidated financial statements required to be delivered by it pursuant to Section 5.01(a) or (b), during the period from the
expiration of the time for delivery thereof until such consolidated financial statements are delivered. 

  
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 “Approved Fund” means any Person (other than a natural person) that is engaged
in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an
Affiliate of an entity that administers or manages a Lender. 
 “Assignment and Assumption” means an assignment and
assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 9.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form
approved by the Administrative Agent. 
 “Bail-In Action” means the exercise of any
Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 

“Bail-In Legislation” means, with respect to any EEA Member Country implementing
Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In
Legislation Schedule. 
 “Banking Services Obligations” has the meaning set forth in the definition of
“Obligations”. 
 “Bankruptcy Code” means Title 11 of the United States Code entitled “Bankruptcy”, as
now and hereafter in effect, or any successor statute. 
 “Bankruptcy Event” means, with respect to any Person, such Person
becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its
business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a
Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, provided, further, that such ownership interest does
not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or
instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person. 
 “Board”
means the Board of Governors of the Federal Reserve System of the United States of America. 
 “Borrower” means Teleflex
Incorporated, a Delaware corporation. 
 “Borrowing” means (a) all Syndicated ABR Loans of the same
Class made, converted or continued on the same date, (b) all Syndicated Eurocurrency Loans or Competitive Loans of the same Class, Type and Currency that have the same Interest Period (or any single Competitive Loan that does not have the
same Interest Period as any other Competitive Loan of the same Type and Currency) or (c) a Swingline Loan. 

  
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 “Borrowing Request” means a request by the Borrower for a Syndicated Borrowing
in accordance with Section 2.03. 
 “Business Day” means any day that is not a Saturday, Sunday or other day on which
commercial banks in New York City are authorized or required by law to remain closed and (a) if such day relates to a Competitive Bid Request or Competitive Bid for a Competitive Eurocurrency Loan denominated in Dollars or any Foreign Currency
(other than euro), or to a borrowing of, a payment or prepayment of principal of or interest on, a continuation or conversion of or into, or the Interest Period for, a Eurocurrency Borrowing denominated in Dollars or any Foreign Currency (other than
euro) (or any notice with respect thereto), that is also a day on which (i) banks are open for general business in London and (ii) commercial banks and foreign exchange markets settle payments in the Principal Financial Center for such
Foreign Currency and (b) if such day relates to a Competitive Bid Request or Competitive Bid for a Competitive Eurocurrency Loan denominated in euro, or to a borrowing or continuation of, a payment or prepayment of principal of or interest on,
or the Interest Period for, any Borrowing denominated in euro (or any notice with respect thereto), or to the issuance or payment under any Letter of Credit denominated in euro (or any notice with respect thereto), that is also (i) a day on
which banks are open for general business in London and (ii) a TARGET Day. 
 “CAM” means the mechanism for the
allocation and exchange of interests in the Designated Obligations and collections thereunder established under Article XI. 

“CAM Exchange” means the exchange of the Revolving Credit Lenders’ interests provided for in Article XI. 

“CAM Exchange Date” means the first date on which there shall occur (a) any event referred to in clause (h) or (i)
of Article VII with respect to the Borrower or (b) an acceleration of Loans and termination of all Commitments pursuant to Article VII. 

“CAM Percentage” means, as to each Revolving Credit Lender, a fraction, expressed as a decimal, of which (a) the
numerator shall be the aggregate Dollar Equivalent (determined on the basis of Exchange Rates prevailing on the CAM Exchange Date) of the Designated Obligations owed to such Revolving Credit Lender (whether or not at the time due and payable) on the
date immediately prior to the CAM Exchange Date and (b) the denominator shall be the Dollar Equivalent (as so determined) of the Designated Obligations owed to all the Revolving Credit Lenders (whether or not at the time due and payable) on the
date immediately prior to the CAM Exchange Date. 
 “Capital Lease Obligations” of any Person means the obligations of such
Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a
balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Cash and Cash Equivalents” means: 

(a) cash denominated in Dollars, Canadian Dollars, Euros, Sterling or Yen (or any other currency held temporarily to manage the
exposure to such other currency) and, with respect to any Foreign Subsidiary, cash denominated in any other local currencies held by such Foreign Subsidiary; 

  
 6 

 (b) direct obligations of, or obligations the principal of and interest on which
are unconditionally guaranteed by, the United States of America or any other country that is a member of the Organization for Economic Cooperation and Development (or by any agency thereof to the extent such obligations are backed by the full faith
and credit of the United States of America or such other country), in each case maturing within one year from the date of acquisition thereof; 

(c) securities issued by any state or commonwealth of the Unites States of America or any political subdivision or taxing
authority of any such state or commonwealth or any public instrumentality thereof or any political subdivision or taxing authority of any such state or commonwealth or any public instrumentality, in each case maturing within one year from the date
of acquisition thereof and having, at such date of acquisition, at least an A-1 credit rating from S&P or a P-1 credit rating from Moody’s; 

(d) investments in commercial paper maturing within 270 days from the date of acquisition thereof and having, at such date of
acquisition, at least an A-1 credit rating from S&P or a P-1 credit rating from Moody’s; 

(e) investments in certificates of deposit, banker’s acceptances and time deposits maturing within 180 days from the date
of acquisition thereof issued or guaranteed by or placed with, and money market deposit accounts issued or offered by, any domestic office of any commercial bank organized under the laws of the United States of America or any State thereof or any
other country that is a member of the Organization for Economic Cooperation and Development which has a combined capital and surplus and undivided profits of not less than $500,000,000; 

(f) fully collateralized repurchase agreements with a term of not more than 30 days for securities described in clause (a)
of this definition and entered into with a financial institution satisfying the criteria described in clause (c) of this definition; 

(g) money market funds that (i) comply with the criteria set forth in SEC Rule
2a-7 under the Investment Company Act of 1940, (ii) are rated at least A-1 by S&P or P-1 by Moody’s and
(iii) have portfolio assets of at least $1,000,000,000; 
 (h) in the case of any Foreign Subsidiary, other short-term
investments that are analogous to the foregoing, are of comparable credit quality and are customarily used by companies in the jurisdiction of such Foreign Subsidiary for cash management purposes; and 

(i) auction rate securities maturing in 45 days or less consisting of municipal securities and having, at the date of
acquisition thereof, at least an A-1 credit rating from S&P or a P-1 credit rating from Moody’s. 

“CFC” means any existing or future direct or indirect Subsidiary of the Borrower organized under the laws of any jurisdiction
other than the United States of America, any state thereof or the District of Columbia, that is a “controlled foreign corporation” for purposes of Section 957 of the Code or any Foreign Subsidiary that would be a Domestic Foreign
Holdco Subsidiary if such Foreign Subsidiary were a Domestic Subsidiary. 

  
 7 

 “Change of Control” means (a) the acquisition of ownership, directly or
indirectly, beneficially (as defined in Rules 13(d)-3 and 13(d)-5 under the Securities Exchange Act of 1934 as in effect on the date hereof), by any Person or group
(within the meaning of Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 and the rules of the SEC thereunder as in effect on the date hereof) of shares representing more than 50% of the aggregate ordinary voting power represented by
the issued and outstanding Equity Interests of the Borrower; or (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by Persons who were neither (i) nominated, appointed or approved
for consideration by shareholders for election by a majority of the members of the board of directors of the Borrower nor (ii) appointed by a majority of the directors of the Borrower so nominated, appointed or approved. 

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

“Class”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans constituting such
Borrowing, are Syndicated Revolving Credit Loans, Syndicated Term Loans, Competitive Loans or Swingline Loans. 
 “Code”
means the Internal Revenue Code of 1986, as amended from time to time. 
 “Co-Documentation
Agent” means each of Citizens Bank of Pennsylvania, DNB Bank ASA, New York Branch, HSBC Securities (USA) Inc., MUFG Union Bank, N.A., Sumitomo Mitsui Banking Corporation and Wells Fargo Bank, N.A., in its capacity as co-documentation agent hereunder. 
 “Collateral” means any and all property owned by a
Person covered by the relevant Security Documents and any and all other property of any Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent, on
behalf of itself and the Secured Parties, to secure the Obligations; provided that in no case shall the “Collateral” include any Excluded Assets. 

“Collateral Period” means the period commencing on the date of the applicable Collateral Requirement Event and, subject to
the terms and conditions of Section 5.09, ending on the date of the first Collateral Release Event (if any) following such Collateral Requirement Event. 

“Collateral Release Conditions” means each of the following conditions: (a) (i) S&P has in effect a Rating of BBB- (stable or better outlook) or higher or (ii) Moody’s has in effect a Rating of Baa3 (stable or better outlook) or higher, (b) S&P has in effect a Rating of BB+ (stable or better outlook) or
higher and (c) Moody’s has in effect a Rating of Ba1 (stable or better outlook) or higher. 

  
 8 

 “Collateral Release Event” means a date following a Collateral Requirement Event
on which (a) no Default or Event of Default has occurred and is continuing and (b) the Collateral Release Conditions are satisfied. 

“Collateral Requirement Event” means (i) with respect to the Collateral Requirements set forth in Section 5.09(b) (and
any other Collateral Requirements set forth in Section 5.09 related thereto), the Effective Date and (ii) with respect to the Collateral Requirements set forth in Section 5.09(c) (and any other Collateral Requirements set forth in
Section 5.09 related thereto), the Trigger Date and (iii) in any case, the date, following any Collateral Release Event occurring after the Effective Date or the Trigger Date, as applicable, on which the Collateral Release Conditions are
not satisfied. 
 “Collateral Requirements” has the meaning set forth in Section 5.09(f). 

“Commitment” means a Revolving Credit Commitment, an Incremental Term Loan Commitment or a Term Loan Commitment, or any
combination thereof (as the context requires) and without duplication. 
 “Commodity Exchange Act” means the Commodity
Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute. 
 “Communications” has
the meaning set forth in Section 9.01(d). 
 “Competitive”, when used in reference to any Revolving Credit Loan or
Revolving Credit Borrowing, refers to whether such Revolving Credit Loan, or the Revolving Credit Loans constituting such Revolving Credit Borrowing, are made pursuant to Section 2.04. 

“Competitive Bid” means an offer by a Revolving Credit Lender to make a Competitive Loan in accordance with
Section 2.04. 
 “Competitive Bid Rate” means, with respect to any Competitive Bid, the Margin or the Fixed Rate, as
applicable, offered by the Revolving Credit Lender making such Competitive Bid. 
 “Competitive Bid Request” means a
request by the Borrower for Competitive Bids in accordance with Section 2.04. 
 “Competitive Loan” means a Loan made
pursuant to Section 2.04. 
 “Consolidated EBITDA” means, for any period, the sum, for the Borrower and its
Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: 

(a) Consolidated Net Income for such period; 

plus (b) without duplication and to the extent reflected as a charge in the income statement for such period, the
sum of: 
 (i) income tax expense; 

  
 9 

 (ii) Consolidated Interest Expense, amortization or writeoff of debt
discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans); 

(iii) depreciation and amortization expense, including amortization of intangibles (including, but not limited to,
goodwill); 
 (iv) losses, charges or expenses relating to or incurred in connection with the Transactions (including any
charges or expenses resulting from the vesting of stock options at VSI in connection with the Transactions) or any Acquisitions (or any other acquisition not otherwise permitted or that would require a waiver or consent of the Required Lenders in
each case, and such waiver or consent has been obtained), Investments, recapitalizations, Dispositions, issuances, repayments, extinguishment, refinancing, amendment or modification of indebtedness, issuances of equity securities or capital stock,
sale processes, refinancing transactions or amendments or other modifications of any debt instrument (in each case, including any such transaction consummated prior to the Effective Date and any such transaction whether or not completed) and any
charges or non-recurring merger costs incurred during such period as a result of any such transaction; 

(v) any non-cash charges, expenses or losses; 

(vi) non-cash costs associated with inventory purchase price adjustments and in
process research and development; 
 (vii) non-cash stock based compensation
expense relating to stock options and restricted stock granted to employees and directors; 
 (viii) extraordinary,
unusual or non-recurring cash losses or charges (that are classified as such (in accordance with GAAP (if applicable)) in the Borrower’s publicly filed financial statements for such period); 

(ix) any net losses from disposed, abandoned or discontinued operations or assets; 

(x) cash restructuring and restructuring related charges, including, without limitation, such charges specifically related to
the following categories of expense incurred in connection with any such restructuring: severance, site decommissioning, retention, relocation, equipment transfer and lease termination payments (provided that the aggregate amount of such charges
permitted to be added back pursuant to this clause (x) shall be limited to: (1) for the four fiscal quarter period of the Borrower ending on September 25, 2016, $20,100,000, (2) for the fiscal year of the Borrower ending on or about
December 31, 2016, $23,900,000, (3) for the fiscal year of the Borrower ending on or about December 31, 2017, $14,500,000 or, if the Trigger Date has occurred, $27,800,000, (4) for the fiscal year of the Borrower ending on or about
December 31, 2018, $4,700,000 or, if the Trigger Date has occurred, $13,400,000, (5) for the fiscal year of the Borrower ending on or about December 31, 2019, $1,100,000 or, if the Trigger Date has occurred, $15,700,000 and (6) for
the fiscal year of the Borrower ending on or about December 31, 2020, $400,000 or, if the Trigger Date has occurred, $8,600,000); 

  
 10 

 (xi) following the consummation of the VSI Acquisition, one-time, non-recurring litigation costs and expenses of VSI incurred during the first two fiscal quarters of 2016 in an aggregate amount not exceeding $7,000,000; 

(xii) following the consummation of the VSI Acquisition, cost savings and cost synergies (net of continued associated
expenses) directly attributable to the VSI Acquisition which shall be deemed to be in an amount equal to (1) for the four fiscal quarter period of the Borrower ending on December 31, 2016, $6,600,000, (2) for the four fiscal quarter period
of the Borrower ending on April 2, 2017, $7,600,000, (3) for the four fiscal quarter period of the Borrower ending on July 2, 2017, $9,000,000, (4) for the four fiscal quarter period of the Borrower ending on October 1, 2017,
$7,800,000 and (5) for the four fiscal quarter period of the Borrower ending on December 31, 2017, $4,800,000; and 

(xiii) at any time after the adoption of
mark-to-market pension accounting by the Borrower, pre-tax
mark-to-market losses on pension plans and settlement/curtailment losses thereon; 

provided that any cash payment made with respect to any non-cash charges added
back in computing Consolidated EBITDA for any period pursuant to clauses (b)(v), (b)(vi) or (b)(vii) above (or that would have been added back had this Agreement been in effect during such prior period) shall be subtracted in computing Consolidated
EBITDA for the period in which such cash payment is made; 
 minus (c) to the extent included in the statement of
such Consolidated Net Income for such period 
 (i) extraordinary, unusual or
non-recurring cash income or gains (that are classified as such (in accordance with GAAP (if applicable)) in the Borrower’s publicly filed financial statements for such period); 

(ii) non- cash income or gains; 

(iii) any net gains from disposed, abandoned or discontinued operations or assets; and 

(iv) at any time after the adoption of
mark-to-market pension accounting by the Borrower, pre-tax
mark-to-market gains on pension plans and settlement/curtailment gains thereon; 

provided, that any cash receipt (or any netting arrangements resulting in reduced cash expenses) with respect to any non-cash gains deducted in computing Consolidated EBITDA for any prior period pursuant to clause (c)(ii) above (or that would have been deducted in computing Consolidated EBITDA had this Agreement been in effect
during such prior period) shall be added in computing Consolidated EBITDA for the period in which such cash is received (or netting arrangement becomes effective); 

provided, further that, to the extent included in Consolidated Net Income, Consolidated EBITDA for any period shall be
calculated so as to exclude (without duplication of any adjustment referred to above) the effect of (w) the cumulative effect of any changes in GAAP or accounting 

  
 11 

 
principles applied by management during such period, (x) any gains or losses on currency derivatives and any currency transaction and translation and gains or losses that arise upon
consolidation or upon remeasurement of Indebtedness pursuant to Accounting Standards Codification 815, (y) any gains or losses attributable to the mark-to-market
movement in the valuation of hedging obligations or other derivative instruments; and (z) purchase accounting adjustments; 

provided, further that with respect to any such period in which (x) any Person consolidates with or merges with the
Borrower or any Subsidiary, or conveys, transfers or leases all or substantially all of its assets in a single transaction or series of transactions to the Borrower or any Subsidiary, and concurrently therewith becomes a Subsidiary, in a transaction
constituting a Material Acquisition or (y) any Person ceases to be a Subsidiary during such period, in a transaction constituting a Material Disposition or the Borrower or any Subsidiary otherwise consummates a Material Disposition, EBITDA for
such period shall be calculated on a pro forma basis so as to give effect to such event as of the first day of such period. As used in this definition, “Material Acquisition” means any Acquisition of property or series of related
Acquisitions that involves the payment of consideration by the Borrower and its Subsidiaries in excess of $25,000,000; and “Material Disposition” means any Disposition or series of related Dispositions of any going business or of
all or substantially all of the assets of any Person that has the right to use or manage or exploit any such business or assets, in each case that yields gross proceeds to the Borrower and its Subsidiaries in excess of $25,000,000. 

Notwithstanding the foregoing (but without duplication of any other adjustment referred to above), at any time after the adoption of mark-to-market pension accounting by the Borrower, Consolidated EBITDA will be calculated (i) so as to exclude mark-to-market gains and losses on pension plans and settlement/curtailment gains and losses relating to such plans and (ii) to give effect to mark-to-market pension accounting. 
 “Consolidated Interest Coverage Ratio”
means, as at any date, the ratio of (a) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on or most recently ended prior to such date to (b) Consolidated Interest Expense paid in cash for such period. 

“Consolidated Interest Expense” means, for any period, the sum, for the Borrower and its Subsidiaries (determined on a
consolidated basis without duplication in accordance with GAAP), of the following: (a) all interest in respect of Indebtedness (including the interest component of any payments in respect of Capital Lease Obligations and any implied interest
component in connection with the Receivables Securitization Program but excluding any amortization or writeoff of debt discount and debt issuance costs and commissions and excluding any underwriting fees, backstop fees and similar fees and
commissions for underwriting commitments for financing facilities or amendments) accrued or capitalized during such period (whether or not actually paid during such period) plus (b) the net amount payable (or minus the net amount
receivable) under Swap Agreements relating to interest during such period (whether or not actually paid or received during such period), provided that with respect to any such period in which (x) any Person consolidates with or merges
with the Borrower or any Subsidiary, or conveys, transfers or leases all or substantially all of its assets in a single transaction or series of transactions to the Borrower or any Subsidiary, and concurrently therewith becomes a Subsidiary, in a
transaction constituting a Material Acquisition (as such term is defined in the definition of “Consolidated EBITDA”) or (y) any Person ceases to be a Subsidiary during such period in a transaction constituting a Material Disposition
(as such term is defined in the definition of “Consolidated EBITDA”) or the Borrower or any Subsidiary otherwise consummates a Material Disposition, Consolidated Interest Expense for such period shall be calculated on a pro forma basis so
as to give effect to such event as of the first day of such period. 

  
 12 

 “Consolidated Net Income” means, for any period, the consolidated net income (or
loss) of the Borrower and its Subsidiaries, determined on a consolidated basis in accordance with GAAP; provided that there shall be excluded (a) except as provided in the last proviso to the definition of “Consolidated
EBITDA”, the income (or deficit) of any Person accrued prior to the date it becomes a Subsidiary of the Borrower or is merged into or consolidated with the Borrower or any of its Subsidiaries, (b) the income (or deficit) of any Person
(other than a Subsidiary of the Borrower) in which the Borrower or any of its Subsidiaries has an ownership interest, except to the extent that any such income is actually received by the Borrower or such Subsidiary in the form of dividends or
similar distributions and (c) the undistributed earnings of any Subsidiary of the Borrower to the extent that the declaration or payment of dividends or similar distributions by such Subsidiary is not at the time permitted by the terms of any
Contractual Obligation (other than under any Loan Document) or any Requirement of Law, in each case applicable to such Subsidiary, in each case unless such restriction with respect to the payment of dividends or similar distributions has been
legally and effectively waived. 
 “Consolidated Senior Secured Funded Indebtedness” means, at any date, Consolidated Total
Funded Indebtedness at such date but excluding therefrom any Indebtedness that is subordinated in right of payment to the Obligations and any Indebtedness that is not secured by a Lien. 

“Consolidated Senior Secured Leverage Ratio” means, as at any date, the ratio of (a) Consolidated Senior Secured Funded
Indebtedness on such date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on or most recently ended prior to such date. 

“Consolidated Total Assets” means, at any time, the aggregate amount of all assets of the Borrower and its Subsidiaries at
such time, as determined on a consolidated basis in accordance with GAAP. 
 “Consolidated Total Funded Indebtedness”
means, at any date, the aggregate principal amount of all Indebtedness of the Borrower and its Subsidiaries at such date (subject to the proviso set forth in the definition of “Indebtedness” and excluding Indebtedness in respect of any
Receivables Securitization Program). For purposes of calculating “Consolidated Total Funded Indebtedness”, the amount of any Indebtedness shall, subject to Section 1.04(a), be the amount of such Indebtedness as determined on a consolidated
basis in accordance with GAAP. 
 “Consolidated Total Leverage Ratio” means, as at any date, the ratio of
(a) Consolidated Total Funded Indebtedness on such date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on or most recently ended prior to such date. 

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

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

“Convertible Notes” means the convertible notes of the Borrower issued pursuant to Section 6.01(i). 

“Co-Syndication Agent” means each of Bank of America, N.A. and PNC Bank, National
Association, in its capacity as co-syndication agent hereunder. 

  
 13 

 “Credit Event” means a Borrowing, the issuance, amendment, renewal or extension
of a Letter of Credit, an LC Disbursement or any of the foregoing. 
 “Credit Exposure” means, as to any Lender at any
time, the sum of (a) such Lender’s Revolving Credit Exposure at such time, plus (b) an amount equal to the aggregate principal amount of its Term Loans outstanding at such time. 

“Credit Party” means the Administrative Agent, any Issuing Lender, the Swingline Lender and any other Revolving Credit
Lender. 
 “Currency” means Dollars or any Foreign Currency. 

“Default” means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both
would, unless cured or waived, become an Event of Default. 
 “Defaulting Lender” means any Lender that (a) has
failed, within two (2) Business Days of the date required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to any
Credit Party any other amount required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination
that a condition precedent to funding (specifically identified and including the particular condition precedent, together with any applicable default) has not been satisfied, (b) has notified the Borrower or any Credit Party in writing, or has
made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good
faith determination that a condition precedent (specifically identified and including the particular condition precedent, together with any applicable default) to funding a loan under this Agreement cannot be satisfied) or generally under other
agreements in which it commits to extend credit, (c) has failed, within three (3) Business Days after request by a Credit Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it
will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans under this Agreement, provided that such Lender shall cease to
be a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s receipt of such certification in form and substance satisfactory to it and the Administrative Agent, or (d) has become, or has a Lender Parent that has
become, the subject of (A) a Bankruptcy Event or (B) a Bail-In Action. 

“Departing Lender” means each lender under the Existing Credit Agreement that executes and delivers to the Administrative
Agent a Departing Lender Signature Page. 
 “Departing Lender Signature Page” means the signature page to this Agreement on
which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date. 

“Designated Obligations” means all obligations of the Borrower with respect to (a) principal of and interest on the
Revolving Credit Loans, (b) participations in Swingline Loans funded by the Revolving Credit Lenders, (c) unreimbursed LC Disbursements and interest thereon and (d) all commitment fees and Letter of Credit participation fees. 

“Disclosed Matters” means the actions, suits and proceedings disclosed in Schedule 3.06(a) and the
environmental matters disclosed in Schedule 3.06(b). 

  
 14 

 “Disposition” means any sale, assignment, transfer or other disposition of any
property (whether now owned or hereafter acquired) by the Borrower or any of its Subsidiaries to any Person, including, without limitation, any sale of an equity interest in any Subsidiary. The terms “Dispose” and “Disposed
of” shall have correlative meanings. 
 “Disregarded Entity” means any Foreign Subsidiary that is disregarded as a
separate entity for purposes of Treasury Regulation Section 301.7701-3. 
 “Dollar
Equivalent” means, with respect to any amount, at the time of determination thereof, (a) if such amount is expressed in Dollars, such amount and (b) if such amount is expressed in a Foreign Currency, the amount of Dollars that
would be required to purchase the amount of such Foreign Currency, calculated on the basis of the Exchange Rate for such currency. 

“Dollar LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Dollar Letters
of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Dollar Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Dollar LC Exposure of any
Revolving Credit Lender at any time shall be its Applicable Dollar Percentage of the total Dollar LC Exposure at such time. 

“Dollar Letters of Credit” means Letters of Credit denominated in Dollars that utilize the Dollar Revolving Credit Sub-Commitments. 
 “Dollar Revolving Credit Exposure” means, with respect to any Dollar
Revolving Credit Lender at any time, the sum of the outstanding principal amount of such Dollar Revolving Credit Lender’s Dollar Revolving Credit Loans and its Dollar LC Exposure and Swingline Exposure at such time. 

“Dollar Revolving Credit Lender” means (a) on the Effective Date, the Revolving Credit Lenders having Dollar Revolving
Credit Sub-Commitments and (b) thereafter, the Revolving Credit Lenders from time to time holding Revolving Credit Loans made pursuant to Dollar Revolving Credit
Sub-Commitments or holding Dollar Revolving Credit Sub-Commitments, after giving effect to any assignments thereof permitted by Section 9.04(b). 

“Dollar Revolving Credit Loan” means a Revolving Credit Loan denominated in Dollars made by a Lender under its Dollar
Revolving Credit Sub-Commitment. 
 “Dollar Revolving Credit
Sub-Commitment” means, with respect to each Dollar Revolving Credit Lender, the commitment, if any, of such Dollar Revolving Credit Lender to make Syndicated Revolving Credit Loans in Dollars and to
acquire participations in Letters of Credit denominated in Dollars and Swingline Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Dollar Revolving Credit Exposure hereunder, as such commitment
may be (a) reduced pursuant to Section 2.09 or increased pursuant to Section 2.20 from time to time and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The
initial amount of each Revolving Credit Lender’s Dollar Revolving Credit Sub-Commitment as of the Effective Date is set forth on Schedule 2.01A, or in the Assignment and
Assumption or other agreement entered into under Section 2.20 pursuant to which such Lender shall have assumed its Dollar Revolving Credit Sub-Commitment, as applicable. The aggregate amount of the Dollar
Revolving Credit Lenders’ Dollar Revolving Credit Sub-Commitments is $500,000,000 as of the Effective Date. 

  
 15 

 “Dollars” or “$” means the lawful currency of the United States
of America. 
 “Domestic Foreign Holdco Subsidiary” means any Domestic Subsidiary that has no material assets other than
the Equity Interests (or Equity Interests and Indebtedness) of one or more CFCs. 
 “Domestic Subsidiary” means any
Subsidiary of the Borrower organized or incorporated under the laws of any jurisdiction within the United States of America. 

“ECP” means an “eligible contract participant” as defined in Section 1(a)(18) of the Commodity Exchange Act or any
regulations promulgated thereunder and the applicable rules issued by the Commodity Futures Trading Commission and/or the SEC. 

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

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

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

“Effective Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance
with Section 9.02). 
 “Electronic Signature” means an electronic sound, symbol, or process attached to, or associated
with, a contract or other record and adopted by a Person with the intent to sign, authenticate or accept such contract or record. 

“Electronic System” means any electronic system, including e-mail, e-fax, Intralinks®, ClearPar®, Debt Domain,
SyndTrak and any other Internet or extranet-based site, whether such electronic system is owned, operated or hosted by the Administrative Agent and any Issuing Lender and any of its respective Related Parties or any other Person, providing for
access to data protected by passcodes or other security system. 
 “Environmental Laws” means all laws, rules, regulations,
codes, ordinances, orders, decrees, judgments, injunctions, notices or binding agreements issued, promulgated or entered into by any Governmental Authority, relating in any way to the environment, preservation or reclamation of natural resources,
the management, release or threatened release of any Hazardous Material or to health and safety matters. 
 “Environmental
Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower or any Subsidiary directly or indirectly resulting from or
based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or
threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 

  
 16 

 “Equity Interests” means (a) in the case of a corporation, corporate stock,
(b) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of corporate stock, (c) in the case of a partnership or limited liability company,
partnership interests (whether general or limited) or membership interests, and (d) any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the
issuing Person. For the avoidance of doubt, “Equity Interest” shall not include any convertible notes or other Indebtedness convertible into any of the foregoing. 

“Equity Rights” means, with respect to any Person, any subscriptions, options, warrants, commitments, preemptive rights or
agreements of any kind (including any shareholders’ or voting trust agreements) for the issuance, sale, registration or voting of, or securities convertible into any additional shares of Equity Interests of any class of such Person. 

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

“ERISA Affiliate” means any trade or business (whether or not incorporated) that, together with the Borrower, is treated as a
single employer under Section 414(b) or (c) of the Code, or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414 of the Code. 

“ERISA Event” means (a) any “reportable event”, as defined in Section 4043 of ERISA or the regulations
issued thereunder with respect to a Plan (other than an event for which the 30-day notice period is waived); (b) the failure to satisfy the “minimum funding standard” (as defined in
Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 303(c) of ERISA of an application for a waiver of the minimum funding standard with
respect to any Plan; (d) the incurrence by the Borrower or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by the Borrower or any ERISA Affiliate from the
PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (f) the incurrence by the Borrower or any of its ERISA Affiliates of any liability with respect
to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (g) the receipt by the Borrower or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Borrower or any ERISA Affiliate of any
notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the meaning of Title IV of ERISA. 

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

“euro” means the single currency of Participating Member States of the European Union. 

“Eurocurrency”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans constituting such
Borrowing, are bearing interest at a rate determined by reference to (a) in the case of a Syndicated Loan or a Syndicated Borrowing, the Adjusted Eurocurrency Rate, or (b) in the case of a Competitive Loan or a Competitive Borrowing, the
relevant Eurocurrency Rate. 

  
 17 

 “Eurocurrency Rate” means with respect to Eurocurrency Loans denominated in
Dollars or Foreign Currency, the LIBO Rate. 
 “Event of Default” has the meaning set forth in
Article VII. 
 “Exchange Rate” means, on any day, with respect to any Foreign Currency, the rate
at which such Foreign Currency may be exchanged into Dollars, as set forth at approximately 11:00 a.m., Local Time, on such date on the Reuters World Currency Page for such Foreign Currency. In the event that such rate does not appear on any Reuters
World Currency Page, the Exchange Rate with respect to such Foreign Currency shall be determined by reference to such other publicly available service for displaying exchange rates as may be reasonably selected by the Administrative Agent or, in the
event no such service is selected, such Exchange Rate shall instead be calculated on the basis of the arithmetical mean of the buy and sell spot rates of exchange of the Administrative Agent for such Foreign Currency on the London market at 11:00
a.m., Local Time, on such date for the purchase of Dollars with such Foreign Currency, for delivery two Business Days later; provided, that if at the time of any such determination, for any reason, no such spot rate is being quoted, the
Administrative Agent, after consultation with the Borrower, may use any reasonable method it deems appropriate to determine such rate, and such determination shall be conclusive absent manifest error. 

“Excluded Assets” means, collectively: 

(a) any fee-owned real property and all leasehold interests in real property; 

(b) any “intent-to-use” application for registration
of a trademark filed pursuant to Section 1(b) of the Lanham Act, 15 U.S.C. § 1051, prior to the filing of a “Statement of Use” pursuant to Section 1(d) of the Lanham Act of an “Amendment to Allege Use” pursuant to Section
1(c) of the Lanham Act with respect thereto, solely to the extent, if any, that and solely during the period, if any, in which, the grant of a security interest therein would impair the validity or enforceability of any registration that issues from
such intent-to-use application under applicable federal law; 

(c) assets in respect of which pledges and security interests are prohibited by applicable law, rule or regulation or agreements with any
governmental authority (other than to the extent that such prohibition would be rendered ineffective pursuant to Sections 9-406, 9-407,
9-408, 9-409 or other applicable provisions of the UCC of any relevant jurisdiction or any other applicable law); provided that, immediately upon the
ineffectiveness, lapse or termination of any such prohibitions, such assets shall automatically cease to constitute Excluded Assets; 
 (d)
margin stock (within the meaning of Regulation U issued by the Board); 
 (e) Equity Interests in any entity other than wholly-owned Material
Subsidiaries and, to the extent requiring the consent of one or more non-controlled third parties or prohibited by the terms of any applicable organizational documents, joint venture agreement or
shareholders’ agreement, other Material Subsidiaries and joint ventures; 
 (f) assets subject to certificates of title (other than
motor vehicles subject to certificates of title, provided that perfection of security interests in such motor vehicles shall be limited to the filing of UCC financing statements), aircraft and aircraft engines, letter of credit rights with a value
of less than $10,000,000 (other than to the extent the security interest in such letter of credit right may be perfected by the filing of UCC financing statements) and commercial tort claims with a value of less than $10,000,000; 

  
 18 

 (g) any lease, license, capital lease obligation or other agreement or any property subject to a
purchase money security interest, similar agreement or other contractual restriction to the extent that a grant of a security interest therein would violate or invalidate such lease, license, capital lease obligation or agreement or purchase money
arrangement or other contraction restriction or create a right of termination in favor of any other party thereto (other than the Borrower or a Subsidiary Guarantor) (other than (x) proceeds and receivables thereof, the assignment of which is
expressly deemed effective under the UCC notwithstanding such prohibition, (y) to the extent that any such term has been waived (it being understood that there shall be no requirement to obtain or use reasonable efforts to obtain any such
consent or waiver) or (z) to the extent that any such term would be rendered ineffective pursuant to Sections 9-406, 9-407,
9-408, 9-409 or other applicable provisions of the UCC of any relevant jurisdiction or any other applicable law); provided that, immediately upon the
ineffectiveness, lapse or termination of any such term, such assets shall automatically cease to constitute Excluded Assets; 
 (h) trust
accounts, payroll accounts, custodial accounts, escrow accounts and other similar deposit or securities accounts and commodities accounts; 

(i) any foreign assets (including foreign intellectual property) (other than pledges of the Applicable Pledge Percentage of the issued and
outstanding Equity Interests in any First Tier Foreign Subsidiary which is a Material Foreign Subsidiary as contemplated by this Agreement); 

(j) Excluded Equity Interests and equity interests of Immaterial Subsidiaries,
not-for-profit entities, special purpose entities, receivables subsidiaries (i.e. subsidiaries that issue indebtedness under a securitization transaction or program with
respect to the sale or disposition of the accounts receivable and related rights) and captive insurance companies; 
 (k) assets to the
extent a security interest in such assets would result in material adverse tax consequences to the Borrower or any of its subsidiaries as reasonably determined by the Borrower in consultation with the Administrative Agent; 

(l) any assets subject to Liens permitted by Section 6.02(d) or (e); and 

(m) those assets as to which the Administrative Agent and the Borrower reasonably agree that the cost of obtaining such a security interest or
perfection thereof are excessive in relation to the benefit to the Lenders of the security to be afforded thereby. 
 Notwithstanding the
foregoing, “Excluded Assets” shall not include any proceeds, products, substitutions or replacements of Excluded Assets (unless such proceeds, products, substitutions or replacements would otherwise constitute Excluded Assets). 

“Excluded Domestic Subsidiary” means (a) any Domestic Subsidiary whose Equity Interests are owned directly or indirectly
by a CFC and (b) any Domestic Foreign Holdco Subsidiary. 
 “Excluded Equity Interests” means the Equity Interests of
(a) each Excluded Subsidiary (other than any First-Tier Foreign Subsidiary) and (b) each First-Tier Foreign Subsidiary that is an Immaterial Subsidiary. 

“Excluded Foreign Subsidiary” means a Foreign Subsidiary which is (a) a CFC or (b) a direct or indirect Foreign
Subsidiary owned by a CFC or Domestic Foreign Holdco Subsidiary. 

  
 19 

 “Excluded Subsidiary” means (a) any Foreign Subsidiary, (b) each
special purpose Subsidiary which issues Indebtedness under a securitization transaction or program and existing on the date hereof and listed on Schedule 1.01A, (c) any special purpose Subsidiary formed or acquired after the date hereof
which issues Indebtedness under a securitization transaction or program, (d) any captive insurance company that is a Subsidiary of the Borrower, (e) any Domestic Subsidiary of the Borrower that is an Immaterial Subsidiary, (f) any non-wholly owned Subsidiary, and (g) any Excluded Domestic Subsidiary. 
 “Excluded Swap
Obligation” means, with respect to any Loan Party, any Specified Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such
Specified Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any
thereof) (a) by virtue of such Loan Party’s failure for any reason to constitute an ECP at the time the Guarantee of such Loan Party or the grant of such security interest becomes or would become effective with respect to such Specified
Swap Obligation or (b) in the case of a Specified Swap Obligation subject to a clearing requirement pursuant to Section 2(h) of the Commodity Exchange Act (or any successor provision thereto), because such Loan Party is a “financial
entity,” as defined in Section 2(h)(7)(C)(i) of the Commodity Exchange Act (or any successor provision thereto), at the time the Guarantee of such Loan Party becomes or would become effective with respect to such related Specified Swap
Obligation. If a Specified Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Specified Swap Obligation that is attributable to swaps for which such Guarantee or
security interest is or becomes illegal. 
 “Excluded Taxes” means, with respect to the Administrative Agent, any Lender,
any Issuing Lender or any other recipient of any payment to be made by or on account of any obligation of the Borrower hereunder, (a) income or franchise taxes imposed on (or measured by) its net income by the United States of America, or by
the jurisdiction under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located, (b) any branch profits taxes imposed by the
United States of America, (c) in the case of a Lender (other than an assignee pursuant to a request by the Borrower under Section 2.19(b)), any U.S. Federal withholding tax that is imposed on amounts payable to such Lender pursuant to a
law in effect at the time such Lender becomes a party to this Agreement or is attributable to such Lender’s failure or inability (other than as a result of a Change in Law) to comply with Section 2.17(e), except to the extent that such
Lender’s assignor (if any) was entitled, at the time of assignment, to receive additional amounts from the Borrower with respect to such withholding tax pursuant to Section 2.17(a) and (d) any U.S. Federal withholding Taxes imposed
under FATCA. 
 “Existing Credit Agreement” is defined in the recitals hereof. 

“Existing Letters of Credit” has the meaning set forth in Section 2.06(a). 

“Extended Maturity Date” has the meaning set forth in Section 2.22(a). 

“Extending Lender” has the meaning set forth in Section 2.22(b). 

“Extension Date” has the meaning set forth in Section 2.22(a). 

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

  
 20 

 “Federal Funds Effective Rate” means, for any day, the rate calculated by the
NYFRB based on such day’s federal funds transactions by depositary institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB
as the federal funds effective rate. 
 “Financial Officer” means the chief financial officer or treasurer of the Borrower.

 “First-Tier Foreign Subsidiary” means any Foreign Subsidiary that is owned directly by the Borrower or any Domestic
Subsidiary (other than any Domestic Subsidiary that is an Excluded Subsidiary). 
 “Fixed Rate” means, with respect to any
Competitive Loan (other than a Competitive Eurocurrency Loan), the fixed rate of interest per annum specified by the Revolving Credit Lender making such Competitive Loan in its related Competitive Bid. When used in reference to any Revolving Credit
Loan or Borrowing, “Fixed Rate” refers to whether such Loan, or the Loans constituting such Borrowing, are Competitive Loans bearing interest at a Fixed Rate. 

“Foreign Currency” means any Currency other than Dollars. 

“Foreign Currency Equivalent” means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be
purchased with such amount of Dollars using the reciprocal of the applicable Exchange Rate(s), as determined by the Administrative Agent. 

“Foreign Designated Persons” means any Person listed on a Foreign Sanctions List. 

“Foreign Lender” means any Lender that is not a U.S. Person. 

“Foreign Sanctioned Country” means a country or territory which is at any time subject to Foreign Sanctions. 

“Foreign Sanctions” means any economic or financial sanctions or trade embargoes imposed, administered or enforced from time
to time by (i) the United Nations Security Council, (ii) the European Union or (iii) Her Majesty’s Treasury of the United Kingdom. 

“Foreign Sanctions List” means any of the lists of specifically designated nationals or designated persons or entities (or
equivalent) held by the United Nations Security Council or any similar list maintained by the European Union or Her Majesty’s Treasury of the United Kingdom, in each case as the same may be amended, supplemented or substituted from time to
time. 
 “Foreign Subsidiary” means any Subsidiary of the Borrower that is not a Domestic Subsidiary. 

“GAAP” means generally accepted accounting principles in the United States of America. 

  
 21 

 “Governmental Authority” means the government of the United States of America,
or of any other nation, or any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to government (including, solely for purposes of the definition of “Change in Law”, any supra-national bodies such as the European Union or the European Central Bank) and including,
solely for purposes of the definition of “Change in Law”, any group or body charged with setting financial accounting or regulatory capital rules or standards (including, without limitation, the Financial Accounting Standards Board, the
Bank for International Settlements or the Basel Committee on Banking Supervision or any successor or similar authority to any of the foregoing). 

“Guarantee” of or by any Person (the “guarantor”) means any obligation, contingent or otherwise, of the
guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of the
guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation or to purchase (or to advance or supply funds for the purchase of) any security for the
payment thereof, (b) to purchase or lease property, securities or services for the purpose of assuring the owner of such Indebtedness or other obligation of the payment thereof, (c) to maintain working capital, equity capital or any other
financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation or (d) as an account party in respect of any letter of credit or letter of guaranty issued to
support such Indebtedness or obligation; provided that the term Guarantee shall not include endorsements for collection or deposit in the ordinary course of business. 

“Guarantee Assumption Agreement” means a Guarantee Assumption Agreement substantially in the form of
Exhibit C by an entity that, pursuant to Section 5.09(a), is required to become a “Guarantor” hereunder in favor of the Administrative Agent and for the benefit of the Secured Parties. 

“Guaranteed Obligations” has the meaning set forth in Section 10.01. 

“Guarantors” means (a) the Borrower, (b) each Domestic Subsidiary of the Borrower as of the Effective Date and
identified under the caption “GUARANTORS” on the signature pages hereto and (c) each other Domestic Subsidiary of the Borrower that shall become a Guarantor pursuant to Section 5.09(a), in each case so long as such Subsidiary
shall remain a Guarantor party hereto. 
 “Hazardous Materials” means all explosive or radioactive substances or wastes and
all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or
wastes of any nature regulated pursuant to any Environmental Law. 
 “Immaterial Subsidiary” means (a) as of the
Effective Date, any Subsidiary listed on Schedule 1.01B and (b) at any time thereafter, any Domestic Subsidiary or First-Tier Foreign Subsidiary designated as such by the Borrower in a certificate delivered by the
Borrower to the Administrative Agent (and which designation has not been rescinded in a subsequent certificate of the Borrower delivered to the Administrative Agent), provided that (i) no Subsidiary shall be (or may be so designated as)
an Immaterial Subsidiary if such Subsidiary has assets (after eliminating assets related to intercompany transactions) of more than two and one-half percent (2.5%) of the consolidated assets of the Borrower
and its Subsidiaries, determined as of the end of the fiscal quarter or fiscal year most recently ended for which financial statements are available and (ii) the aggregate amount of the assets of all Immaterial Subsidiaries (after eliminating
assets related to intercompany transactions) may not at any time exceed five percent (5%) of the consolidated assets of the Borrower and its Subsidiaries, determined as of the end of the fiscal quarter or fiscal year most recently ended for which
financial statements are available. 

  
 22 

 “Impacted Interest Period” has the meaning set forth in the definition of
“LIBO Rate”. 
 “Incremental Lender” has the meaning set forth in Section 2.20. 

“Incremental Loan Effective Date” has the meaning set forth in Section 2.20. 

“Incremental Revolving Credit Commitment” has the meaning set forth in Section 2.20. 

“Incremental Revolving Credit Lender” has the meaning set forth in Section 2.20. 

“Incremental Term Lender” has the meaning set forth in Section 2.20. 

“Incremental Term Loan” has the meaning set forth in Section 2.20. 

“Incremental Term Loan Amendment” has the meaning set forth in Section 2.20. 

“Incremental Term Loan Commitment” has the meaning set forth in Section 2.20. 

“Indebtedness” of any Person means, without duplication, (a) all obligations of such Person for borrowed money
(including any obligations convertible into capital stock or other securities) or with respect to deposits or advances of any kind, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all
obligations of such Person upon which interest charges are customarily paid, (d) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person, (e) all obligations of
such Person in respect of the deferred purchase price of property or services (excluding current accounts payable incurred in the ordinary course of business), (f) all Indebtedness of others secured by (or for which the holder of such
Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, (g) all Guarantees by such Person of
Indebtedness of others, (h) all Capital Lease Obligations of such Person, (i) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of guaranty, (j) all obligations,
contingent or otherwise, of such Person in respect of bankers’ acceptances and (k) all mandatorily redeemable preferred stock of such Person, provided that “Indebtedness” shall not include (1) for purposes of
calculating the Consolidated Total Leverage Ratio and the Consolidated Senior Secured Leverage Ratio only, contingent obligations under clauses (i) and (j) above, (2) for purposes of calculating the Consolidated Total Leverage Ratio and
the Consolidated Senior Secured Leverage Ratio only, in connection with any Acquisition, any indemnification, purchase price adjustments, earn-outs, holdbacks and contingent payment obligations to which the seller thereunder may be entitled
(collectively, “Contingent Acquisition Obligations”), in each case until such time as such Contingent Acquisition Obligations are fixed and determinable (and not otherwise contingent) and (3) intercompany current liabilities
incurred in the ordinary course of business in connection with the cash management operations of the Borrower and its Subsidiaries. The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which
such Person is a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such
Person is not liable therefor. 
 “Indemnified Taxes” means Taxes other than Excluded Taxes and Other Taxes, imposed on or
with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document. 

  
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 “Index Debt” means senior, unsecured, long-term indebtedness for borrowed money
of the Borrower that is not guaranteed by any other Person or subject to any other credit enhancement. 
 “Ineligible
Institution” means (a) a natural person, (b) a Defaulting Lender or its Lender Parent, (c) the Borrower, any of its Subsidiaries or any of its Affiliates, or (d) a company, investment vehicle or trust for, or owned and
operated for the primary benefit of, a natural person or relative(s) thereof. 
 “Interest Election Request” means a
request by the Borrower to convert or continue a Syndicated Borrowing in accordance with Section 2.08. 
 “Interest Payment
Date” means (a) with respect to any Syndicated ABR Loan, each Quarterly Date and the applicable Maturity Date, (b) with respect to any Eurocurrency Loan, the last day of each Interest Period therefor and, in the case of any
Interest Period for a Eurocurrency Loan of more than three months’ duration, each successive date of such Interest Period that occurs at three-month intervals after the first day of such Interest Period
and the applicable Maturity Date, (c) with respect to any Fixed Rate Loan, the last day of the Interest Period therefor and the Revolving Credit Maturity Date, and, in the case of any Interest Period for a Fixed Rate Loan of more than 90
days’ duration (unless otherwise specified in the applicable Competitive Bid Request), each successive date of such Interest Period that occurs at 90-day intervals after the first day of such Interest
Period and the Revolving Credit Maturity Date, and any other dates that are specified in the applicable Competitive Bid Request as Interest Payment Dates with respect to such Loan and (d) with respect to any Swingline Loan, the day that such
Loan is required to be repaid and the Revolving Credit Maturity Date. 
 “Interest Period” means: 

(a) for any Syndicated Eurocurrency Loan or Borrowing, the period commencing on the date of such Loan or Borrowing and ending
on the numerically corresponding day in the calendar month that is one, two, three or six months or (if available to all of the Lenders of the relevant Class of Loans) twelve months thereafter or, with respect to such portion of any Syndicated
Eurocurrency Loan or Borrowing denominated in a Foreign Currency that is scheduled to be repaid on the applicable Maturity Date, a period of less than one month’s duration commencing on the date of such Loan or Borrowing and ending on such
Maturity Date, as specified in the applicable Borrowing Request or Interest Election Request; 
 (b) for any Competitive
Eurocurrency Loan or Borrowing, the period commencing on the date of such Loan or Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months or (if available to all of the Lenders) nine or
twelve months thereafter or, with respect to such portion of any Competitive Eurocurrency Loan or Borrowing denominated in a Foreign Currency that is scheduled to be repaid on the Revolving Credit Maturity Date a period of less than one month’s
duration commencing on the date of such Loan or Borrowing and ending on the Revolving Credit Maturity Date, as specified in the applicable Competitive Bid Request; and 

(c) for any Fixed Rate Loan or Borrowing, the period (which shall not be less than seven days or more than 360 days) commencing
on the date of such Loan or Borrowing and ending on the date specified in the applicable Competitive Bid Request; 

  
 24 

 provided that (i) if any Interest Period would end on a day other than a Business
Day, such Interest Period shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency Borrowing only, such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall
end on the next preceding Business Day, and (ii) any Interest Period pertaining to a Eurocurrency Borrowing (other than an Interest Period pertaining to a Eurocurrency Borrowing denominated in a Foreign Currency that ends on the applicable
Maturity Date that is permitted to be of less than one month’s duration as provided in this definition) that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last
calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Loan initially shall be the date on which such Loan is made and, in the case of a
Syndicated Loan of any Class, thereafter shall be the effective date of the most recent conversion or continuation of such Loan, and the date of a Syndicated Borrowing comprising Loans of any Class that have been converted or continued shall be
the effective date of the most recent conversion or continuation of such Loans. 
 “Interpolated Rate” means, at any time,
the rate per annum determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBOR Screen Rate
for the longest period (for which the LIBOR Screen Rate is available for the applicable currency) that is shorter than the Impacted Interest Period and (b) the LIBOR Screen Rate for the shortest period (for which the LIBOR Screen Rate is
available for the applicable currency) that exceeds the Impacted Interest Period, in each case, at such time. 

“Investment” means, for any Person: (a) the ownership of Equity Interests, bonds, notes, debentures, partnership or
other ownership interests or other securities of any other Person; (b) any deposit with, or advance, loan or other extension of credit to, any other Person including the purchase of property from another Person subject to an understanding or
agreement, contingent or otherwise, to resell such property to such Person, but excluding any such advance, loan or extension of credit having a term not exceeding 90 days arising in connection with the sale of (i) inventory or supplies by such
Person in the ordinary course of business or (ii) accounts receivable in connection with any Receivables Securitization Program; (c) any Guarantee of, or other contingent obligation with respect to, Indebtedness or other liability of any
other Person and (without duplication) any amount committed to be advanced, lent or extended to such Person; or (d) any Swap Agreement; provided that “Investment” shall not include intercompany current liabilities incurred in
the ordinary course of business in connection with the cash management operations of the Borrower and its Subsidiaries. The amount, as of any date of determination, of (i) any Investment in the form of any deposit with, or advance, loan or
other extension of credit to, any other Person shall be equal to the principal amount thereof outstanding on such date, minus any cash payments actually received by the investor representing a payment or prepayment of in respect of principal of such
Investment, but without any adjustment for increases due to in-kind interest payments, write-downs or write-offs (including as a result of forgiveness of any portion thereof) with respect to such loan or
advance after the date thereof, (ii) any Investment in the form of a Guarantee or other contingent obligation shall be equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such
Guarantee or other contingent obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof, as determined in good faith by the Borrower, (iii) any Investment in the form of a transfer of
Equity Interests or other non-cash property by the investor to the investee, including any such transfer in the form of a capital contribution, shall be the fair market value (as determined in good faith by
the Borrower) of such Equity Interests or other property as of the time of the transfer, minus any payments actually received by such investor representing a return of capital of such Investment, but without any other adjustment for increases or
decreases in value of, or write-ups, write-downs or write-offs with respect to, such Investment after the date of such Investment, and (iv) any Investment (other than any Investment referred

  
 25 

 
to in clause (i), (ii) or (iii) above) by the specified Person in the form of a purchase or other acquisition for value of any Equity Interests, evidences of Indebtedness or other securities
of any other Person shall be the original cost of such Investment (including any Indebtedness assumed in connection therewith), minus the amount of any portion of such Investment that has been repaid to the investor in cash as a repayment of
principal or a return of capital, but without any other adjustment for increases or decreases in value of, or write-ups, write-downs or write-offs with respect to, such Investment after the date of such
Investment. For purposes of Section 6.05, if an Investment involves the acquisition of more than one Person, the amount of such Investment shall be allocated among the acquired Persons in accordance with GAAP; provided that
pending the final determination of the amounts to be so allocated in accordance with GAAP, such allocation shall be as reasonably determined by the Borrower. 

“Issuing Lender” means JPMCB, Bank of America, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association
(solely with respect to the Existing Letters of Credit issued by it that are outstanding as of the Effective Date) and each other Lender designated after the date hereof by the Borrower as an “Issuing Lender” hereunder that has agreed to
such designation (and is reasonably acceptable to the Administrative Agent), each in its capacity as an issuer of one or more Letters of Credit hereunder, and its successors in such capacity as provided in Section 2.06(j), in each case so long
as such Person shall remain an Issuing Lender hereunder. Any Issuing Lender may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of such Issuing Lender, in which case the term “Issuing Lender” shall
include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 
 “JPMCB” means JPMorgan Chase
Bank, N.A. 
 “LC Collateral Account” has the meaning set forth in Section 2.06(k). 

“LC Disbursement” means a payment made by an Issuing Lender pursuant to a Letter of Credit. 

“LC Exposure” means, at any time, the sum of the Dollar LC Exposure and the Multicurrency LC Exposure.

 “Lender Notice Date” has the meaning set forth in Section 2.22(b). 

“Lender Parent” means, with respect to any Lender, any Person as to which such Lender is, directly or indirectly, a
subsidiary. 
 “Lenders” means the Persons listed on Schedule 2.01A and any other Person that
shall have become a party hereto pursuant to an Assignment and Assumption or other agreement entered into pursuant to Section 2.20 or other documentation contemplated hereby, other than any such Person that ceases to be a party hereto pursuant
to an Assignment and Assumption or other documentation contemplated hereby. Unless the context otherwise requires, the term “Lenders” includes the Swingline Lender and the Issuing Lenders. For the avoidance of doubt, the term
“Lenders” excludes the Departing Lenders. 
 “Letter of Credit” means any letter of credit issued pursuant to
this Agreement (including the Existing Letters of Credit). 

  
 26 

 “Letter of Credit Commitment” means, with respect to each Issuing Lender, the
commitment of such Issuing Lender to issue Letters of Credit hereunder. The initial amount of each Issuing Lender’s Letter of Credit Commitment is set forth on Schedule 2.01B, or if an Issuing Lender has entered into an Assignment and
Assumption, the amount set forth for such Issuing Lender as its Letter of Credit Commitment in the Register maintained by the Administrative Agent. 

“Letter of Credit Documents” means, with respect to any Letter of Credit, collectively, any application therefor and any
other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect
to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time. 

“Letter of Credit Sublimit” means $100,000,000. 

“LIBO Rate” means, with respect to any Eurocurrency Borrowing denominated in Dollars or any Foreign Currency and for any
applicable Interest Period, the London interbank offered rate for such currency as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for such Currency) for a period equal in length to
such Interest Period as displayed on pages LIBOR01 or LIBOR02 of the Reuters screen that displays such rate (or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such screen that displays
such rate, or on the appropriate page of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion (in each case the “LIBOR Screen Rate”) at
approximately 11:00 a.m., London time, on the Quotation Day for such Interest Period; provided that, if the LIBOR Screen Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement; provided,
further, that if a LIBOR Screen Rate shall not be available at such time for such Interest Period (an “Impacted Interest Period”) with respect to the applicable currency, then the LIBO Rate shall be the Interpolated Rate at such
time; provided, that, if any Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. It is understood and agreed that all of the terms and conditions of this definition of “LIBO
Rate” shall be subject to Section 2.14. 
 “LIBOR Screen Rate” has the meaning assigned to such term in the
definition of “LIBO Rate”. 
 “Lien” means, with respect to any asset, (a) any mortgage, deed of trust,
lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement (or any financing lease
having substantially the same economic effect as any of the foregoing) relating to such asset and (c) in the case of securities, any purchase option, call or similar right of a third party with respect to such securities. 

“Limited Conditionality Provision” means that, to the extent any Collateral (including the grant or perfection of any
security interest therein and the delivery of any insurance certificate or endorsement) is not or cannot be provided on the Trigger Date (other than the grant and perfection of security interests in (x) assets of the Borrower and any Subsidiary
Guarantors with respect to which a Lien may be perfected solely by the filing of a financing statement under the UCC or (y) certificated Equity Interests of wholly-owned Domestic Subsidiaries (other than VSI or any of its subsidiaries) with
respect to which a Lien may be perfected by the delivery of certificates representing such Equity Interests) after the Borrower’s use of commercially reasonable efforts to do so without undue burden or expense, then the provision of such
Collateral (including the grant or perfection of any security interest therein) shall not constitute a condition precedent to the funding of the Term Loans on the Trigger Date 

  
 27 

 
and, notwithstanding any provisions set forth in Section 5.09 to the contrary, such Collateral shall not be required to be provided (including the grant and perfection of any security
interest therein) until the thirtieth (30th) day (in the case of the delivery of certificated Equity Interests) and otherwise the ninetieth
(90th) day following the Trigger Date (or, in each case, such later date as may be agreed upon by the Administrative Agent in its reasonable discretion). 

“Loan Documents” means, collectively, this Agreement, the Letter of Credit Documents, any agreements between the Borrower and
an Issuing Lender regarding such Issuing Lender’s Letter of Credit Commitment or the respective rights and obligations between the Borrower and such Issuing Lender in connection with the issuance of Letters or Credit, the Security Documents,
each promissory note of the Borrower issued hereunder, each agreement entered into pursuant to Section 2.20, each Guarantee Assumption Agreement and each joinder or similar agreement of a Subsidiary entered into pursuant to Section 5.09.

 “Loan Parties” means the Borrower and the Guarantors. 

“Loans” means the loans made by the Lenders to the Borrower pursuant to this Agreement. 

“Local Time” means (a) with respect to Loans or Letters of Credit denominated in any Foreign Currency, local time (it
being understood that such local time shall mean London time unless otherwise notified by the Administrative Agent) and (b) in all other cases, New York City time. 

“Margin” means, with respect to any Competitive Loan bearing interest at a rate based on the relevant Eurocurrency Rate, the
marginal rate of interest, if any, to be added to or subtracted from such Eurocurrency Rate to determine the rate of interest applicable to such Loan, as specified by the Lender making such Loan in its related Competitive Bid. 

“Margin Stock” means “margin stock” within the meaning of Regulations T, U and X of the Board. 

“Material Adverse Effect” means a material adverse effect on (a) the business, assets, property, condition (financial or
otherwise) or prospects of the Borrower and its Subsidiaries taken as a whole, (b) the ability of the Borrower to perform its obligations under this Agreement or any of the other Loans Documents or (c) the validity or enforceability of any
of the Loan Documents or the rights and remedies of the Agents, the Issuing Lenders or the Lenders thereunder. 
 “Material
Indebtedness” means Indebtedness (other than the Loans and Letters of Credit), or obligations in respect of one or more Swap Agreements, of any one or more of the Borrower and its Subsidiaries in an aggregate principal amount exceeding
$75,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of any Person in respect of any Swap Agreement at any time shall be the maximum aggregate amount (giving effect to any netting
agreements) that such Person would be required to pay if such Swap Agreement were terminated at such time. 
 “Material
Subsidiary” means each Subsidiary other than Immaterial Subsidiaries. 
 “Maturity Date” means the Revolving
Credit Maturity Date or the Term Loan Maturity Date, as the case may be. 
 “Moody’s” means Moody’s Investors
Service, Inc. 

  
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 “Multicurrency LC Exposure” means, at any time, the sum of (a) the
aggregate undrawn amount of all outstanding Multicurrency Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the
Borrower at such time. The Multicurrency LC Exposure of any Revolving Credit Lender at any time shall be its Applicable Multicurrency Percentage of the total Multicurrency LC Exposure at such time. 

“Multicurrency Letters of Credit” means Letters of Credit that utilize the Multicurrency Revolving Credit Sub-Commitments. 
 “Multicurrency Revolving Credit Exposure” means, with respect to any
Multicurrency Revolving Credit Lender at any time, the sum of the outstanding principal amount of such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Loans and its Multicurrency LC Exposure and Swingline Exposure at such
time. 
 “Multicurrency Revolving Credit Lender” means (a) on the Effective Date, the Revolving Credit Lenders having
Multicurrency Revolving Credit Sub-Commitments and (b) thereafter, the Revolving Credit Lenders from time to time holding Revolving Credit Loans made pursuant to Multicurrency Revolving Credit Sub-Commitments or holding Multicurrency Revolving Credit Sub-Commitments, after giving effect to any assignments thereof permitted by Section 9.04(b). 

“Multicurrency Revolving Credit Loan” means a Revolving Credit Loan denominated in Dollars or an Agreed Foreign Currency made
by a Lender under its Multicurrency Revolving Credit Sub-Commitment. 
 “Multicurrency
Revolving Credit Sub-Commitment” means, with respect to each Multicurrency Revolving Credit Lender, the commitment, if any, of such Multicurrency Revolving Credit Lender to make Syndicated Revolving
Credit Loans and to acquire participations in Letters of Credit hereunder, in each case in Dollars or an Agreed Foreign Currency, expressed as a Dollar amount representing the Dollar Equivalent of the maximum aggregate amount of such Lender’s
Multicurrency Revolving Credit Exposure hereunder, as such commitment may be (a) reduced pursuant to Section 2.09 or increased pursuant to Section 2.20 from time to time and (b) reduced or increased from time to time pursuant to
assignments by or to such Lender pursuant to Section 9.04. The initial amount of each Revolving Credit Lender’s Multicurrency Revolving Credit Sub-Commitment as of the Effective Date is set forth on
Schedule 2.01A, or in the Assignment and Assumption or other agreement entered into under Section 2.20 pursuant to which such Lender shall have assumed its Multicurrency Revolving Credit
Sub-Commitment, as applicable. The aggregate amount of the Multicurrency Revolving Credit Lenders’ Multicurrency Revolving Credit Sub-Commitments is $500,000,000 as
of the Effective Date. 
 “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA.

 “Net Cash Proceeds” means (a) in connection with any Disposition, casualty, condemnation or similar event, the
proceeds thereof (including insurance proceeds, condemnation awards or similar awards) in the form of cash (including any such proceeds received by way of deferred payment of principal pursuant to a note or installment receivable or purchase price
adjustment receivable or the sale or disposition of any non-cash consideration or otherwise, but only as and when received and excluding the portion of such deferred payment constituting interest) of such
Disposition, casualty, condemnation or similar event, net of attorneys’ fees, accountants’ fees, investment banking fees, amounts required to be applied to the repayment of Indebtedness secured by a Lien expressly permitted

  
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hereunder on any asset which is the subject of such Disposition, casualty, condemnation or similar event (other than any Lien pursuant to a Loan Document) and other costs, fees and expenses
actually incurred in connection therewith and net of taxes paid or reasonably estimated to be payable as a result thereof (after taking into account any available tax credits or deductions and any tax sharing arrangements) and net of amounts
deposited in escrow in connection therewith or reasonably expected to be paid as a result of any purchase price adjustment, indemnities or reserves related thereto (such amounts shall be Net Cash Proceeds to the extent and at the time released or
not required to be so used), and (b) in connection with any issuance or incurrence of Indebtedness, the cash proceeds received from such issuance, net of attorneys’ fees, investment banking fees, accountants’ fees, underwriting
discounts and commissions and other fees and expenses actually incurred in connection therewith. 

“Non-Extending Lender” has the meaning set forth in Section 2.22(b). 

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

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

“Obligations” means, collectively, (a) all of the Indebtedness, liabilities and obligations of any Loan Party to the
Agents, the Lenders, the Swingline Lender and/or the Issuing Lenders arising under the Loan Documents (including all reimbursement obligations in respect of Letters of Credit), in each case whether fixed, contingent (including without limitation the
obligations incurred as a Guarantor pursuant to Article X), now existing or hereafter arising, created, assumed, incurred or acquired, and whether before or after the occurrence of any Event of Default under clause (h) or
(i) of Article VII and including any obligation or liability in respect of any breach of any representation or warranty and all post-petition interest, fees and funding losses, whether or not allowed as a claim in any
proceeding arising in connection with such an event, (b) all obligations of any Loan Party owing to any Lender or any Affiliate of any Lender under any credit cards for commercial customers (including, without limitation, commercial credit
cards and purchasing cards), stored value cards, merchant processing services, treasury management services agreement, any service terms or any service agreements, including electronic payments service terms and/or automated clearing house
agreements, any direct debit scheme or arrangement and all overdrafts on any account which any Loan Party maintains with any Lender or any Affiliate of any Lender (collectively, “Banking Services Obligations”) and (c) all
obligations of any Loan Party owing to any Lender or any Affiliate of any Lender under (i) interest rate swap agreements (whether from fixed to floating or from floating to fixed), interest rate cap agreements and interest rate collar
agreements, (ii) other agreements or arrangements designed to manage interest rates or interest rate risk and (iii) other agreements or arrangements designed to protect such Person against fluctuations in currency exchange rates or
commodity prices (collectively, “Swap Obligations”); provided that the definition of “Obligations” shall not create any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as
applicable) any Excluded Swap Obligations of such Loan Party for purposes of determining any obligations of any Loan Party. 

“OFAC” means the Office of Foreign Assets Control of the U.S. Department of Treasury. 

  
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 “Other Taxes” means any and all present or future stamp, court or documentary,
intangible, recording or filing Taxes or any other similar excise or property Taxes, charges or similar levies arising from any payment made under any Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, any
Loan Document, excluding any such Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.19(b)). 

“Overnight Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight eurodollar
borrowings by U.S.-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an
overnight bank funding rate (from and after such date as the NYFRB shall commence to publish such composite rate). 
 “Overnight
Foreign Currency Rate” means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due
remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to
major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties,
deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency. 

“Participant” has the meaning assigned to such term in Section 9.04(c). 

“Participant Register” has the meaning assigned to such term in Section 9.04(c). 

“Participating Member State” means any member state of the European Union that adopts or has adopted the euro as its lawful
currency in accordance with the legislation of the European Union relating to the European Monetary Union. 
 “Patriot Act”
means the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)). 

“PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity performing
similar functions. 
 “Permitted Encumbrances” means: 

(a) Liens imposed by law for Taxes that are not yet due or are being contested in compliance with Section 5.04; 

(b) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens imposed by
law, arising in the ordinary course of business and securing obligations that are not overdue by more than 30 days or are being contested in compliance with Section 5.04; 

  
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 (c) Liens incurred or pledges and deposits made (i) in the ordinary course
of business in compliance with workers’ compensation, unemployment insurance and other social security laws, Environmental Laws or similar legislation, (ii) to secure liabilities to insurance carriers under insurance or self-insurance
arrangements in respect of obligations of the type set forth described in clause (i) above or (iii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Borrower or any Subsidiary in the
ordinary course of business supporting obligations of the type set forth in clause (i) above; 
 (d) pledges and
deposits made (i) to secure the performance of bids, tenders, trade contracts, leases, statutory obligations, surety, stay, customs and appeal bonds, performance and
return-of-money bonds, government contracts, trade contracts (other than for Indebtedness) and other obligations of a like nature, in each case in the ordinary course of
business and (ii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Borrower or any Subsidiary in the ordinary course of business supporting obligations of the type set forth in clause
(i) above; 
 (e) ground leases or subleases in respect of real property on which facilities owned or leased by the
Borrower or any of its Subsidiaries are located; 
 (f) judgment Liens in respect of judgments that do not constitute an
Event of Default under clause (k) of Article VII; 
 (g) easements, zoning restrictions, rights-of-way and similar encumbrances on real property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not
materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Borrower or any Subsidiary; 

(h) banker’s liens, rights of setoff or similar rights and remedies as to deposit accounts or other funds maintained with
depository institutions; provided that such deposit accounts or funds are not established or deposited for the purpose of providing collateral for any Indebtedness and are not subject to restrictions on access by the Borrower or any
Subsidiary in excess of those required by applicable banking regulations; 
 (i) Liens arising by virtue of Uniform
Commercial Code financing statement filings (or similar filings under applicable law) regarding operating leases entered into by the Borrower and the Subsidiaries; 

(j) Liens representing any interest or title of a licensor, lessor or sublicensor or sublessor, or a licensee, lessee or
sublicensee or sublessee, in the property subject to any lease, license or sublicense or concession agreement permitted by this Agreement; 

(k) Liens that are contractual rights of set-off; 

(l) Liens on goods or inventory the purchase, shipment or storage price of which is financed by a documentary letter of credit
or bankers’ acceptance issued or created for the account of the Borrower or any Subsidiary; provided that such Lien secures only the obligations of the Borrower or such Subsidiary in respect of such letter of credit; and 

(m) any zoning or similar law or right reserved to, or vested in, any Governmental Authority to control or regulate the use of
any real property that does not materially interfere with the ordinary course of business of the Borrower and the Subsidiaries, taken as a whole; provided that the term “Permitted Encumbrances” shall not include any Lien securing
Indebtedness other than Liens referred to in clause (c) or (l) above securing obligations under letters of credit or bank guarantees. 

  
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 “Permitted Surviving Debt” means (i) purchase money Indebtedness, capital
leases and equipment financings of VSI and its subsidiaries that will remain outstanding following the Trigger Date, (ii) intercompany Indebtedness among VSI and its subsidiaries, (iii) any Indebtedness specifically contemplated by the VSI
Merger Agreement, as in effect on December 1, 2016, to remain outstanding following the Effective Date and (iv) other Indebtedness that is permitted to be outstanding following the Effective Date by the terms hereof. 

“Permitted Term Loan Refinancing Indebtedness” (or, as used in this clause, “Refinancing Indebtedness”) means, in
respect of the Term Loans (the “Original Indebtedness”), any Indebtedness that extends, renews or refinances such Original Indebtedness (including refinancings, extensions and renewals thereof); provided that (a) the principal amount
(or accreted value, if applicable) of such Refinancing Indebtedness shall not exceed the principal amount (or accreted value, if applicable) of such Original Indebtedness except by an amount no greater than accrued and unpaid interest with respect
to such Original Indebtedness and any reasonable fees, issue discount, premium and expenses relating to such extension, renewal or refinancing; (b) the stated final maturity of such Refinancing Indebtedness shall not be earlier than that of
such Original Indebtedness, and such stated final maturity shall not be subject to any conditions that could result in such stated final maturity occurring on a date that precedes the stated final maturity of such Original Indebtedness;
(c) such Refinancing Indebtedness shall not be required to be repaid, prepaid, redeemed, repurchased or defeased, whether on one or more fixed dates, upon the occurrence of one or more events or at the option of any holder thereof (except, in
each case, upon the occurrence of an event of default or a change in control, fundamental change, or upon conversion or exchange in the case of convertible or exchangeable Indebtedness or as and to the extent such repayment, prepayment, redemption,
repurchase or defeasance would have been required pursuant to the terms of such Original Indebtedness) prior to the maturity of such Original Indebtedness; (d) the Weighted Average Life to Maturity of such Refinancing Indebtedness shall be no
shorter than the Weighted Average Life to Maturity of such Original Indebtedness remaining as of the date of such extension, renewal or refinancing; (e) such Refinancing Indebtedness shall not constitute an obligation (including pursuant to a
Guarantee) of any Subsidiary, in each case that shall not have been (or, in the case of after-acquired Subsidiaries, shall not have been required to become pursuant to the terms of the Original Indebtedness) an obligor in respect of such Original
Indebtedness, and shall not constitute an obligation of the Borrower if the Borrower shall not have been an obligor in respect of such Original Indebtedness, and, in each case, shall constitute an obligation of such Subsidiary or of the Borrower
only to the extent of their obligations in respect of such Original Indebtedness; (f) if secured by the Collateral on a junior lien basis or if unsecured, such Refinancing Indebtedness does not provide for any amortization, mandatory
prepayment, redemption or repurchase (other than upon a change of control, fundamental change, customary asset sale or event of loss mandatory offers to purchase and customary acceleration rights after an event of default and, for the avoidance of
doubt, rights to convert or exchange in the case of convertible or exchangeable Indebtedness) prior to the latest maturity date of the Indebtedness being refinanced; (g) such Refinancing Indebtedness does not contain covenants, events of
default and other terms, other than covenants, events of default and other terms (other than interest rates, rate floors, fees and optional prepayment or redemption terms) which are (i) customary for similar Indebtedness in light of
then-prevailing market conditions or (ii) when taken as a whole, are no less favorable (as reasonably determined by the Borrower in good faith) to the lenders, holders or investors, as the case may be, providing such Refinancing Indebtedness
than those applicable to the Original Indebtedness (provided that a certificate of a Financial Officer delivered to the Administrative Agent at least five (5) Business Days prior to the incurrence of such Refinancing Indebtedness, together with
a 

  
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reasonably detailed description of the material terms and conditions of such Refinancing Indebtedness or drafts of the material definitive documentation relating thereto, stating that the
Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (g) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Administrative Agent notifies the
Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)); and (h) such Refinancing Indebtedness shall not be secured by any Lien on any
asset other than the assets that secured such Original Indebtedness (or would have been required to secure such Original Indebtedness pursuant to the terms thereof) (and, if such Original Indebtedness is secured, be subject to an intercreditor
agreement reasonably satisfactory to the Administrative Agent). 
 “Person” means any natural person, corporation, limited
liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 

“Plan” means any employee pension benefit plan (other than a Multiemployer Plan) subject to the provisions of Title IV of
ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which the Borrower or any ERISA Affiliate is (or, if such plan were terminated, would under Section 4069 of ERISA be deemed to be) an “employer” as
defined in Section 3(5) of ERISA. 
 “Platform” means Debt Domain, Intralinks, SyndTrak or a substantially similar
electronic transmission system. 
 “Pledge Agreement” means the Amended and Restated Pledge Agreement, dated as of the
Effective Date, substantially in the form of Exhibit B, between the Loan Parties and the Administrative Agent. 

“Prepayment Event” means: 

(a) any sale, transfer or other disposition (including pursuant to a sale and leaseback transaction) of any property or asset of the Borrower
or any Subsidiary pursuant to clause (f) of Section 6.04 yielding Net Cash Proceeds (individually) in excess of the greater of (i) $40,000,000 and (ii) 1.0% of Consolidated Total Assets (measured as of the date such sale, transfer or other
disposition and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial
statements, the last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))); 
 (b) any
casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of, any property or asset of the Borrower or any Subsidiary (x) for any fiscal year, property with a book value
immediately prior to such event equal to or greater than 15% of Consolidated Total Assets (measured as of the date such casualty, insured damage, taking or condemnation and determined as of the last day of the most recent fiscal quarter for which
financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements
referred to in Section 3.04(a))) and (y) individually, yielding Net Cash Proceeds in an amount exceeding the greater of (i) $40,000,000 and (ii) 1.0% of Consolidated Total Assets (measured as of the date such casualty, insured damage,
taking or condemnation and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such
financial statements, the last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))); or 

  
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 (c) the incurrence by the Borrower or any Subsidiary of any Indebtedness, other than Indebtedness
permitted under Section 6.01 or permitted by the Required Lenders pursuant to Section 9.02 (except any Permitted Term Loan Refinancing Indebtedness). 

“Prime Rate” means the rate of interest per annum publicly announced from time to time by JPMCB as its prime rate in effect
at its office located at 270 Park Avenue, New York, New York; each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 

“Principal Financial Center” means, in the case of any Currency, the principal financial center where such Currency is
cleared and settled, as determined by the Administrative Agent (it being understood that such principal financial center shall mean London, England unless otherwise notified by the Administrative Agent). 

“Qualified ECP Guarantor” means, in respect of any Specified Swap Obligation, each Guarantor that has total assets exceeding
$10,000,000 at the time the relevant Guarantee or grant of the relevant security interest becomes or would become effective with respect to such Specified Swap Obligation or such other Person as constitutes an ECP and can cause another Person to
qualify as an ECP at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act. 

“Quarterly Dates” means the last Business Day of March, June, September and December in each year, the first of which shall
be the first such day after the date hereof. 
 “Quotation Day” means, with respect to any Eurocurrency Borrowing for any
Interest Period, (i) if the currency is Sterling, the first day of such Interest Period, (ii) if the currency is euro, the day that is two (2) TARGET2 Days before the first day of such Interest Period, and (iii) for any other
currency, two (2) Business Days prior to the commencement of such Interest Period (unless, in each case, market practice differs in the relevant market where the LIBO Rate for such currency is to be determined, in which case the Quotation Day
will be determined by the Administrative Agent in accordance with market practice in such market (and if quotations would normally be given on more than one day, then the Quotation Day will be the last of those days)). 

“Ratings” means the public ratings established for the Index Debt by S&P and Moody’s (or, in the event no Index Debt
is outstanding or such Index Debt is not rated by either S&P or Moody’s, the public corporate credit rating established for the Borrower by S&P and the public corporate family rating established for the Borrower by Moody’s). 

“Receivables Securitization Program” has the meaning set forth in Section 6.02(e). 

“Reference Bank Rate” means the arithmetic mean of the rates (rounded upwards to four decimal places) supplied to the
Administrative Agent at its request by the Reference Banks (as the case may be) as of the applicable time on the Quotation Day for Loans in the applicable currency and the applicable Interest Period as the rate at which the relevant Reference Bank
could borrow funds in the London (or other applicable) interbank market in the relevant currency and for the relevant period, were it to do so by asking for and then accepting interbank offers in reasonable market size in that currency and for that
period. 
 “Reference Banks” means such banks as may be appointed by the Administrative Agent in consultation with the
Borrower. No Lender shall be obligated to be a Reference Bank without its consent. 

  
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 “Register” has the meaning set forth in Section 9.04(b). 

“Regulation D”, “Regulation T”, “Regulation U” and “Regulation X” means,
respectively, Regulation D, Regulation T, Regulation U and Regulation X of the Board of Governors of the Federal Reserve System (or any successor), as the same may be modified and supplemented and in effect from time to time. 

“Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective directors,
officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Required Lenders” means,
subject to Section 2.21, at any time, Lenders having Credit Exposures, outstanding Incremental Term Loans and/or unused Commitments representing more than 50% of the sum of the total Credit Exposures, outstanding Incremental Term Loans and
unused Commitments at such time; provided that, for purposes of declaring the Loans to be due and payable pursuant to Article VII, and for all purposes after the Loans become due and payable pursuant to
Article VII or the Commitments expire or terminate, then (i) as to each Lender, clause (a) of the definition of Swingline Exposure shall only be applicable for purposes of determining its Revolving Credit Exposure
to the extent such Lender shall have funded its participation in the outstanding Swingline Loans and (ii) the outstanding Competitive Loans of the Lenders shall be included in their respective Revolving Credit Exposures in determining the
Required Lenders. 
 “Required Revolving Lenders” means, subject to Section 2.21, at any time, Revolving Credit
Lenders having Revolving Credit Exposures and unused Revolving Commitments representing more than 50% of the sum of the total Revolving Credit Exposures and unused Revolving Credit Commitments at such time; provided that, for purposes of
declaring the Loans to be due and payable pursuant to Article VII, and for all purposes after the Loans become due and payable pursuant to Article VII or the Commitments expire or terminate, then
(i) as to each Lender, clause (a) of the definition of Swingline Exposure shall only be applicable for purposes of determining its Revolving Credit Exposure to the extent such Lender shall have funded its participation in the outstanding
Swingline Loans and (ii) the outstanding Competitive Loans of the Lenders shall be included in their respective Revolving Credit Exposures in determining the Required Lenders. 

“Required Term Lenders” means, subject to Section 2.21, at any time, Term Lenders having Term Loans and unused Term Loan
Commitments representing more than 50% of the sum of the total outstanding principal amount of Term Loans and unused Term Loan Commitments at such time. 

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

“Responsible Officer” means the chief executive officer, president, any vice president, chief financial officer or treasurer
of the Borrower, but in any event, with respect to financial matters, the chief financial officer or treasurer of the Borrower. 

“Restricted Payment” means any dividend or other distribution (whether in cash, securities or other property) with respect to
any shares of any class of Equity Interests of the Borrower or any of its Subsidiaries, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption,
retirement, acquisition, cancellation or termination of any such shares of Equity Interests of the Borrower or any Equity Rights with respect to any such shares of Equity Interests of the Borrower. 

  
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 “Revolving Credit”, when used in reference to any Loan or Borrowing, refers to
whether such Loan, or the Loans constituting such Borrowing, are made pursuant to Section 2.01(a). 
 “Revolving Credit
Availability Period” means the period from and including the Effective Date to but excluding the earlier of the Revolving Credit Maturity Date and the date of termination of the Revolving Credit Commitments. 

“Revolving Credit Commitment” means, with respect to each Revolving Credit Lender, its Dollar Revolving Credit Sub-Commitment and/or its Multicurrency Revolving Credit Sub-Commitment, if any. The aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments is
$1,000,000,000 as of the Effective Date. 
 “Revolving Credit Exposure” means, with respect to any Revolving Credit Lender
at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Revolving Credit Loans, its LC Exposure and its Swingline Exposure at such time. 

“Revolving Credit Lender” means a Lender with a Revolving Credit Commitment or, if the Revolving Credit Commitments have
terminated or expired, a Lender with Revolving Credit Exposure. 
 “Revolving Credit Loans” means the loans made by the
Revolving Credit Lenders to the Borrower pursuant to Section 2.01(a). 
 “Revolving Credit Maturity Date” means
January 20, 2022, as extended (in the case of each Revolving Credit Lender consenting thereto) pursuant to Section 2.22. 

“Revolving Credit Sub-Commitment” means a Dollar Revolving Credit Sub-Commitment or a Multicurrency Revolving Credit Sub-Commitment, as applicable. 

“S&P” means Standard & Poor’s Ratings Services, a Standard & Poor’s Financial Services LLC
business. 
 “Sanctions” means U.S. Sanctions and Foreign Sanctions. 

“SEC” means the United States Securities and Exchange Commission or any successor agency. 

“Secured Parties” means the holders of the Obligations from time to time and shall include (i) each Lender and each
Issuing Lender in respect of its Loans and LC Exposure respectively, (ii) the Administrative Agent, the Issuing Lenders and the Lenders in respect of all other present and future obligations and liabilities of the Borrower and each Subsidiary
of every type and description arising under or in connection with this Agreement or any other Loan Document, (iii) each Lender and Affiliate of such Lender in respect of Swap Agreements and Banking Services Agreements entered into with such
Person by the Borrower or any Subsidiary (including those in effect on the Effective Date), (iv) each indemnified party under Section 9.03 in respect of the obligations and liabilities of the Borrower to such Person hereunder and under the
other Loan Documents, and (v) their respective successors and (in the case of a Lender, permitted) transferees and assigns. 

  
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 “Securities Act” means the United States Securities Act of 1933. 

“Security Agreement” means the Security Agreement (including any and all supplements thereto) in form and substance
reasonably satisfactory to the Administrative Agent, dated as of the Trigger Date, between the Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent and the other Secured Parties, as the same may be amended, restated
or otherwise modified from time to time. 
 “Security Documents” means, collectively, the Pledge Agreement, the Security
Agreement and all other agreements, instruments and documents executed in connection with this Agreement that are intended to create, perfect or evidence Liens to secure the Obligations. 

“Specified Ancillary Obligations” means (i) all obligations of any Loan Party owing to any Lender or any Affiliate of
any Lender in respect of any Swap Obligations and (ii) all obligations of any Loan Party owing to any Lender or any Affiliate of any Lender in respect of any Banking Services Obligations; provided that the definition of “Specified
Ancillary Obligations” shall not create or include any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations of such Loan Party for purposes of determining any
obligations of any Loan Party. 
 “Specified Representations” means the representations and warranties set forth in
Sections 3.01 (with respect to the Borrower and the Subsidiary Guarantors), 3.02, 3.03(b) (with respect to no violation of the organizational documents of the Borrower or any Subsidiary Guarantor), 3.08, 3.12, 3.14, 3.15 and 3.16 (subject to the
Limited Conditionality Provision) of this Agreement. 
 “Specified Swap Obligation” means, with respect to any Loan Party,
any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act or any rules or regulations promulgated thereunder. 

“Statutory Reserve Rate” means a fraction (expressed as a decimal), the numerator of which is the number one and the
denominator of which is the number one minus the aggregate of the maximum reserve, liquid asset, fees or similar requirements (including any marginal, special, emergency or supplemental reserves or other requirements) established by any central
bank, monetary authority, the Board, the United Kingdom Financial Conduct Authority, the Prudential Regulation Authority of the Bank of England, the European Central Bank or other Governmental Authority for any category of deposits or liabilities
customarily used to fund loans in the applicable currency, expressed in the case of each such requirement as a decimal. Such reserve, liquid asset, fees or similar requirements shall include those imposed pursuant to Regulation D of the Board.
Eurocurrency Loans shall be deemed to be subject to such reserve, liquid asset, fee or similar requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under any applicable
law, rule or regulation, including Regulation D of the Board. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve, liquid asset or similar requirement. 

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

  
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 “Subordinated Indebtedness” means any Indebtedness of the Borrower or any
Subsidiary the payment of which is subordinated to payment of the obligations under the Loan Documents. 
 “Subsidiary”
means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the
parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity of which
securities or other ownership interests representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the general partnership interests are, as of such date, owned,
Controlled or held. 
 “Subsidiary Guarantor” means any Guarantor other than the Borrower. 

“Swap Agreement” means any agreement with respect to any swap, forward, future or derivative transaction or option or similar
agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any
similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the
Borrower or the Subsidiaries shall be a Swap Agreement. 
 “Swap Obligations” has the meaning set forth in the definition
of “Obligations”. 
 “Swingline Commitment” means $25,000,000. 

“Swingline Exposure” means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The
Swingline Exposure of any Revolving Credit Lender at any time shall be the sum of (a) its Applicable Dollar Percentage or Applicable Multicurrency Percentage, as applicable, of the total Swingline Exposure outstanding under the respective
Revolving Credit Sub-Commitment at such time other than with respect to any Swingline Loans made by such Lender in its capacity as a Swingline Lender and (b) the aggregate principal amount of all
Swingline Loans made by such Lender as a Swingline Lender outstanding at such time (less the amount of participations funded by the other Revolving Credit Lenders in such Swingline Loans). 

“Swingline Lender” means JPMCB, in its capacity as lender of Swingline Loans hereunder. 

“Swingline Loan” means a Loan made pursuant to Section 2.05. 

“Syndicated”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans constituting such
Borrowing, are made pursuant to Section 2.01. 
 “TARGET Day” means any day on which the Trans-European Automated
Real-time Gross Settlement Express Transfer (TARGET2) payment system (or any successor settlement system as determined by the Administrative Agent) is open for the settlement of payments in euro. 

  
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 “Taxes” means any and all present or future taxes, levies, imposts, duties,
deductions, fees, assessments, charges or withholdings (including backup withholding), value added taxes, or any other goods and services, use or sales taxes imposed by any Governmental Authority, including any interest, additions to tax or
penalties applicable thereto. 
 “Term Lender” means, as of any date of determination, each Lender having a Term Loan
Commitment or that holds Term Loans. 
 “Term Loan Availability Period” means the period beginning on the Effective Date
and ending on the Term Loan Commitment Expiration Date. 
 “Term Loan Commitment” means (a) as to any Term Lender, the
aggregate commitment of such Term Lender to make Term Loans on the Trigger Date as set forth on Schedule 2.01A or in the most recent Assignment Agreement or other documentation contemplated hereby executed by such Term
Lender and (b) as to all Term Lenders, the aggregate commitment of all Term Lenders to make Term Loans on the Trigger Date, which aggregate commitment shall be $750,000,000 as of the Effective Date. After advancing the Term Loan, each reference
to a Term Lender’s Term Loan Commitment shall refer to that Term Lender’s Applicable Percentage of the Term Loans. 

“Term Loan Commitment Expiration Date” means the earliest of (i) 5:00 p.m., New York City time, on May 30, 2017, (ii)
the closing of the VSI Acquisition with or without the use of the Term Loans, (iii) the public announcement of the abandonment of the VSI Acquisition by the Borrower (or any of its Affiliates) and (iv) the termination of the VSI Merger
Agreement prior to closing of the VSI Acquisition or the termination of the Borrower’s (or any of its Affiliates’) obligations under the VSI Merger Agreement to consummate the VSI Acquisition in accordance with the terms thereof. 

“Term Loan Maturity Date” means the date that is the five-year anniversary of the Trigger Date, as extended (in the case of
each Term Lender consenting thereto) pursuant to Section 2.22. 
 “Term Loans” means the loans
made by the Term Lenders to the Borrower pursuant to Section 2.01(b). 
 “Total Revolving Credit Exposure” means, at any
time, the sum of the outstanding principal amount of all Revolving Credit Lenders’ Revolving Credit Loans, their LC Exposure and their Swingline Exposure at such time; provided, that clause (a) of the definition of Swingline
Exposure shall only be applicable to the extent Revolving Credit Lenders shall have funded their respective participations in the outstanding Swingline Loans. 

“Transaction Costs” means any fees or expenses incurred or paid by the Borrower or any Subsidiary in connection with the
Transactions, this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby. 

“Transactions” means, collectively, (a) the execution, delivery and performance by each Loan Party of this Agreement and
the other Loan Documents to which such Loan Party is intended to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder, (b) the consummation of the VSI Acquisition and the other
transactions contemplated by the VSI Merger Agreement, (c) the refinancing of the Existing Credit Agreement and the repayment of certain Indebtedness thereunder, (d) the refinancing of certain Indebtedness of VSI on the Trigger Date,
(e) the consummation of any other transactions in connection with the foregoing and (f) the payment of the fees, costs and expenses incurred in connection with any of the foregoing. 

  
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 “Trigger Date” means the date on which the conditions specified in
Section 4.02 are satisfied (or waived in accordance with Section 9.02). 
 “Trigger Date Commitments” means the
Term Loan Commitments and the Trigger Date Revolving Credit Commitments. 
 “Trigger Date Revolving Credit Loans” means
Revolving Credit Loans to be made by the Revolving Credit Lenders on the Trigger Date in an amount not to exceed the sum of (i) $250,000,000 and (ii) the amount of fees, costs and expenses incurred in connection with the Transactions. 

“Trigger Date Revolving Credit Commitments” means Revolving Credit Commitments in an amount of up to the sum of (i)
$250,000,000 and (ii) the amount of fees, costs and expenses incurred in connection with the Transactions. 
 “Type”,
when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans constituting such Borrowing, is determined by reference to the Adjusted Eurocurrency Rate, the Alternate Base Rate or, in the case
of a Competitive Loan or Borrowing, the relevant Eurocurrency Rate or a Fixed Rate. 
 “UCC” means the Uniform Commercial
Code as in effect from time to time in the State of New York or any other state the laws of which are required to be applied in connection with the issue of perfection of security interests. 

“Unliquidated Obligations” means, at any time, any Obligations (or portion thereof) that are contingent in nature or
unliquidated at such time, including any Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in
nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of obligations. 
 “U.S.
Designated Persons” means any Person listed on a U.S. Sanctions List. 
 “U.S. Person” means a “United States
person” within the meaning of Section 7701(a)(30) of the Code. 
 “U.S. Sanctioned Country” means a country or
territory which is at any time subject to U.S. Sanctions. 
 “U.S. Sanctions” means: 

(a) economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by the U.S.
government and administered by OFAC; and 
 (b) economic or financial sanctions imposed, administered or enforced from time
to time by the U.S. State Department, the U.S. Department of Commerce or the U.S. Department of the Treasury. 
 “U.S. Sanctions
List” means any of the lists of specifically designated nationals or designated persons or entities (or equivalent) held by the U.S. government and administered by OFAC, the U.S. State Department, the U.S. Department of Commerce or the U.S.
Department of the Treasury or any other U.S. government entity, in each case as the same may be amended, supplemented or substituted from time to time. 

  
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 “VSI” means Vascular Solutions, Inc., a Minnesota corporation. 

“VSI Acquisition” means the acquisition of all of the outstanding Equity Interests of VSI by the Borrower pursuant to the VSI
Merger Agreement. 
 “VSI Merger Agreement” means the Agreement and Plan of Merger, dated as of December 1, 2016, by
and among the Borrower, Violet Merger Sub Inc. and VSI. 
 “VSI Merger Agreement Representations” means such of the
representations made by or on behalf of VSI in the VSI Merger Agreement as are material to the interests of the Lenders, but only to the extent that the accuracy of any such representation is a condition to the Borrower’s (or any of its
Affiliates’) obligations to close the VSI Acquisition under the VSI Merger Agreement or the Borrower (or any of its Affiliates) has the right to terminate the Borrower’s (or any of its Affiliates’) obligations under the VSI Merger
Agreement or decline to consummate the VSI Acquisition as a result of a breach of such representations in the VSI Merger Agreement. 

“Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the number of years obtained by
dividing: (i) the sum of the products obtained by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect
thereof, by (b) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (ii) the then outstanding principal amount of such
Indebtedness. 
 “Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or partial
withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 
 “Write-Down and
Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the
applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule. 

“Yen” means the lawful currency of Japan. 

SECTION 1.02. Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class
(e.g., a “Competitive Loan”), by Type (e.g., a “Eurocurrency Loan”) or by Class and Type (e.g., a “Competitive Eurocurrency Loan”). Borrowings also may be classified and referred to by Class (e.g., a
“Competitive Borrowing”), by Type (e.g., a “Eurocurrency Borrowing”) or by Class and Type (e.g., a “Competitive Eurocurrency Borrowing”). Loans and Borrowings may also be identified by Currency. 

SECTION 1.03. Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms
defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase
“without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. The word “law” shall be construed as referring to all statutes, rules, regulations, codes and
other laws (including official rulings and 

  
 42 

 
interpretations thereunder having the force of law or with which affected Persons customarily comply), and all judgments, orders and decrees, of all Governmental Authorities. Unless the context
requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, supplemented or
otherwise modified (subject to any restrictions on such amendments, restatements, supplements or modifications set forth herein), (b) any definition of or reference to any statute, rule or regulation shall be construed as referring thereto as from
time to time amended, supplemented or otherwise modified (including by succession of comparable successor laws), (c) any reference herein to any Person shall be construed to include such Person’s successors and assigns (subject to any
restrictions on assignment set forth herein) and, in the case of any Governmental Authority, any other Governmental Authority that shall have succeeded to any or all functions thereof, (d) the words “herein”, “hereof” and
“hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (e) all references herein to Articles, Sections, Exhibits and Schedules shall be
construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (f) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all
tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 
 SECTION 1.04. Accounting
Terms; GAAP; Pro Forma Calculations. 
 (a) Except as otherwise expressly provided herein, all terms of an
accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Borrower notifies the Administrative Agent that the Borrower requests to eliminate the effect of any change
occurring after the date hereof in GAAP or in the application thereof on the operation of any provision hereof (or if the Administrative Agent notifies the Borrower that the Required Lenders request such elimination of a change in GAAP), regardless
of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective
until such notice shall have been withdrawn or such provision is amended in accordance with Section 9.02. To enable the ready and consistent determination of compliance with the covenants set forth in Article VI, the Borrower will not
change the last day of its fiscal year and fiscal quarters in effect on the date hereof. Notwithstanding any other provision contained herein, (i) all terms of an accounting or financial nature used herein shall be construed, and all
computations of amounts and ratios referred to herein shall be made (x) without giving effect to any election under Accounting Standards Codification 825-10-25 (or
any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of the Borrower or any Subsidiary at “fair value”, as defined therein and
(y) without giving effect to any treatment of Indebtedness in respect of convertible debt instruments under Accounting Standards Codification 470-20 (or any other Accounting Standards Codification or
Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof
and (ii) any obligations relating to a lease that was accounted for by such Person as an operating lease as of the Effective Date and any similar lease entered into after the Effective Date by such Person (or any of Subsidiary or Affiliate of
such Person) shall be accounted for as obligations relating to an operating lease and not as Capital Lease Obligations. 

(b) All pro forma computations required to be made hereunder giving effect to any acquisition or disposition, or retirement,
repayment, issuance, incurrence or assumption of Indebtedness, or other transaction (i) shall in each case be calculated giving pro forma effect thereto 

  
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(and, in the case of any pro forma computation made hereunder to determine whether such acquisition or disposition, or retirement, repayment, issuance, incurrence or assumption of Indebtedness,
or other transaction is permitted to be consummated hereunder, to any other such transaction consummated since the first day of the period covered by any component of such pro forma computation and on or prior to the date of such computation,
including any such events to be consummated substantially simultaneous therewith) as if such transaction had occurred on the first day of the period of four consecutive fiscal quarters ending with the most recent fiscal quarter for which financial
statements shall have been delivered pursuant to Section 5.01(a) or 5.01(b) (or, prior to the delivery of any such financial statements, ending with the last fiscal quarter included in the financial statements referred to in Section
3.04(a)), and, to the extent applicable, to the historical earnings and cash flows associated with the assets acquired or disposed of and any related incurrence or reduction of Indebtedness, all in accordance with Article 11 of Regulation S-X under the Securities Act and (ii) in the case of any acquisition (including pursuant to a merger or consolidation), cost saving initiative, headcount reduction, restructuring initiative or similar strategic
initiative after the Effective Date (excluding the VSI Acquisition), may reflect (for historical periods and the period ending on the last day of the first full four-fiscal quarter period following the consummation of any such acquisition or other
event) pro forma adjustments for cost savings and cost synergies (net of continuing associated expenses) that are reasonably expected to be realized within the period ending on the last day of the first full four-fiscal quarter period following the
consummation of any such acquisition or other event, to the extent that such cost savings and cost synergies (A) would be permitted to be reflected in pro forma financial statements prepared in accordance with Article 11 of Regulation S-X under the Securities Act or (B) in the case of such cost savings and cost synergies that are not permitted by Article 11 of Regulation S-X (such cost savings and cost
synergies, the “Additional Cost Savings and Cost Synergies”), are reasonably identifiable, factually supportable and reasonably anticipated by the Borrower in good faith to be achieved in connection with any such event within the
period ending on the last day of the first full four-fiscal quarter period following the consummation of any such event (and a Financial Officer of the Borrower shall have delivered an officer’s certificate to the Administrative Agent stating
that such Additional Cost Savings and Cost Synergies are reasonably identifiable, factually supportable and reasonably anticipated in good faith to be achieved); provided that (x) if any cost savings and cost synergies included in any
pro forma calculations based on the expectation that such cost savings and cost synergies will be realized within the period ending on the last day of the first full four-fiscal quarter period following the consummation of any such acquisition or
cost saving initiative, headcount reduction, restructuring initiative or similar strategic initiative shall at any time cease to be reasonably expected to be so achieved (or are in fact not so achieved) within such period, then on and after such
time pro forma calculations required to be made hereunder shall not reflect such cost savings or cost synergies, (y) the aggregate amount of such Additional Cost Savings and Cost Synergies shall not exceed, for any period, ten percent (10%) of
Consolidated EBITDA for such period (as calculated without giving effect to this paragraph) and (z) all adjustments pursuant to this paragraph will be without duplication of any amounts that are otherwise included or added back pursuant to the
definition of Consolidated EBITDA. If any Indebtedness bears a floating rate of interest and is being given pro forma effect, the interest on such Indebtedness shall be calculated as if the rate in effect on the date of determination had been the
applicable rate for the entire period (taking into account any Swap Agreement applicable to such Indebtedness). 
 SECTION 1.05.
Currencies; Currency Equivalents. (a) At any time, any reference in the definition of the term “Agreed Foreign Currency” or in any other provision of this Agreement to the Currency of any particular nation means the lawful currency
of such nation at such time whether or not the name of such Currency is the same as it was on the date hereof. Except as provided in 

  
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Section 2.18(a), for purposes of determining (i) whether the amount of any Borrowing or Letter of Credit under the Multicurrency Revolving Credit
Sub-Commitments, together with all other Borrowings then outstanding or to be borrowed thereunder at the same time as such Borrowing, would exceed the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments, (ii) the aggregate unutilized amount of the Multicurrency Revolving Credit Sub-Commitments, (iii) the Multicurrency Revolving Credit Exposure and
(iv) the Multicurrency LC Exposure, the outstanding principal or undrawn face amount of any Borrowing or Letter of Credit that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount of Foreign Currency
of such Borrowing determined as of the date of such Borrowing (determined in accordance with the last sentence of the definition of the term “Interest Period”) or of such Letter of Credit determined as of the date of the issuance thereof,
as the case may be. 
 (b) Wherever in this Agreement in connection with a Borrowing or Loan an amount, such as a required
minimum or multiple amount, is expressed in Dollars, but such Borrowing or Loan is denominated in a Foreign Currency, such amount shall be the relevant Foreign Currency Equivalent of such Dollar amount (rounded to the nearest 1,000 units of such
Foreign Currency). 
 (c) Each obligation hereunder of any party hereto that is denominated in a Currency of a country that
is not a Participating Member State on the date hereof shall, effective from the date on which such country becomes a Participating Member State, be redenominated in euro in accordance with the legislation of the European Union applicable to the
European Monetary Union; provided that, if and to the extent that any such legislation provides that any such obligation of any such party payable within such Participating Member State by crediting an account of the creditor can be paid by
the debtor either in euro or such Currency, such party shall be entitled to pay or repay such amount either in euro or in such Currency. If the basis of accrual of interest or fees expressed in this Agreement with respect to an Agreed Foreign
Currency of any country that becomes a Participating Member State after the date on which such currency becomes an Agreed Foreign Currency shall be inconsistent with any convention or practice in the interbank market for the basis of accrual of
interest or fees in respect of the euro, such convention or practice shall replace such expressed basis effective as of and from the date on which such country becomes a Participating Member State; provided that, with respect to any Borrowing
denominated in such currency that is outstanding immediately prior to such date, such replacement shall take effect at the end of the Interest Period therefor. Without prejudice to the respective liabilities of the Borrower to the Lenders and of the
Lenders to the Borrower under or pursuant to this Agreement, each provision of this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time reasonably specify in writing to the Borrower
to be necessary or appropriate to reflect the introduction or changeover to the euro in any country that becomes a Participating Member State after the date hereof. 

SECTION 1.06. Status of Obligations. In the event that the Borrower or any other Loan Party shall at any time issue or have outstanding
any Subordinated Indebtedness, the Borrower shall take or cause such other Loan Party to take all such actions as shall be necessary to cause the Obligations to constitute senior indebtedness (however denominated) in respect of such Subordinated
Indebtedness and to enable the Administrative Agent and the Lenders to have and exercise any payment blockage or other remedies available or potentially available to holders of senior indebtedness under the terms of such Subordinated Indebtedness.
Without limiting the foregoing, the Obligations are hereby designated as “senior indebtedness” and as “designated senior indebtedness” and words of similar import under and in respect of any indenture or other agreement or
instrument under which such Subordinated Indebtedness is outstanding and are further given all such other designations as shall be required under the terms of any such Subordinated Indebtedness in order that the Lenders may have and exercise any
payment blockage or other remedies available or potentially available to holders of senior indebtedness under the terms of such Subordinated Indebtedness. 

  
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 SECTION 1.07. Amendment and Restatement of the Existing Credit Agreement. The parties to
this Agreement agree that, upon (i) the execution and delivery by each of the parties hereto of this Agreement and (ii) satisfaction of the conditions set forth in Section 4.01, the terms and provisions of the
Existing Credit Agreement shall be and hereby are amended, superseded and restated in their entirety by the terms and provisions of this Agreement. This Agreement is not intended to and shall not constitute a novation. All “Loans” (the
“Existing Loans”) made and obligations incurred under the Existing Credit Agreement which are outstanding on the Effective Date shall continue as Revolving Credit Loans and Obligations under (and shall be governed by the terms of)
this Agreement and the other Loan Documents. Without limiting the foregoing, upon the effectiveness hereof: (a) all references in the “Loan Documents” (as defined in the Existing Credit Agreement) to the “Administrative
Agent”, the “Agreement”, the “Credit Agreement” and the “Loan Documents” shall be deemed to refer to the Administrative Agent, this Agreement and the Loan Documents, (b) the Existing Letters of Credit which
remain outstanding on the Effective Date under the Existing Credit Agreement shall continue as Letters of Credit under (and shall be governed by the terms of) this Agreement, (c) the liens and security interests in favor of the Administrative
Agent for the benefit of the Secured Parties securing payment of the Obligations are in all respects continuing and in full force and effect with respect to all Obligations, (d) the Administrative Agent shall make such reallocations, sales,
assignments or other relevant actions in respect of each Lender’s credit exposure under the Existing Credit Agreement as are necessary in order that each such Lender’s Revolving Credit Exposure and outstanding Revolving Credit Loans
hereunder reflects such Lender’s Applicable Percentage of the outstanding aggregate Revolving Credit Exposures on the Effective Date (without the necessity of executing and delivering any Assignment and Assumption or the payment of any
processing or recordation fee), (e) the Existing Loans of each Departing Lender shall be repaid in full (accompanied by any accrued and unpaid interest and fees thereon), each Departing Lender’s “Commitment” under the Existing Credit
Agreement shall be terminated and no Departing Lender shall be a Lender hereunder (provided, however, that each Departing Lender shall continue to be entitled to the benefits of Sections 2.15, 2.16, 2.17 and 9.03) and (f) the Borrower hereby
agrees to compensate each Lender (and each Departing Lender) for any and all losses, costs and expenses incurred by such Lender in connection with the sale and assignment of any Eurocurrency Loans (including the “Eurocurrency Loans” under
the Existing Credit Agreement) and such reallocation (and any repayment or prepayment of any Departing Lender’s Loan) described above, in each case on the terms and in the manner set forth in Section 2.16 hereof. 

SECTION 1.08. Negative Covenant Compliance. For purposes of determining whether the Borrower and its Subsidiaries comply with any
exception to Article VI (other than Section 6.09) where compliance with any such exception is based on a financial ratio or metric being satisfied as of a particular point in time, it is understood that
(a) compliance shall be measured at the time when the relevant event is undertaken, as such financial ratios and metrics are intended to be “incurrence” tests and not “maintenance” tests and (b) correspondingly, any
such ratio and metric shall only prohibit the Borrower and its Subsidiaries from creating, incurring, assuming, suffering to exist or making, as the case may be, any new, for example, Liens, Indebtedness or Investments, but shall not result in any
previously permitted, for example, Liens, Indebtedness or Investments ceasing to be permitted hereunder. For avoidance of doubt, with respect to determining whether the Borrower and its Subsidiaries comply with any negative covenant in Article
VI (other than Section 6.09), to the extent that any obligation or transaction could be attributable to more than one exception to any such negative covenant, the Borrower may elect at the time of the making thereof to
categorize all or any portion of such obligation or transaction to any one or more exceptions to such negative covenant that permit such obligation or transaction. 

  
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 ARTICLE II 

THE CREDITS 
 SECTION
2.01. The Commitments. 
 (a) Revolving Credit Loans. 

(i) Subject to the terms and conditions set forth herein, each Dollar Revolving Credit Lender agrees (severally and not
jointly) to make Syndicated Revolving Credit Loans in Dollars to the Borrower from time to time during the Revolving Credit Availability Period in an aggregate principal amount that will not result (after giving effect to any application of proceeds
of such Borrowing to any Swingline Loans outstanding pursuant to Section 2.10(a)(iii)) in (w) such Lender’s Dollar Revolving Credit Exposure exceeding such Lender’s Dollar Revolving Credit
Sub-Commitment, (x) the total Dollar Revolving Credit Exposures exceeding the aggregate amount of the Dollar Revolving Credit Sub-Commitments, (y) the Total
Revolving Credit Exposures exceeding the aggregate amount of the Revolving Credit Commitments or (z) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the
aggregate amount of the Revolving Credit Commitments. 
 (ii) Subject to the terms and conditions set forth herein, each
Multicurrency Revolving Credit Lender agrees (severally and not jointly) to make Syndicated Revolving Credit Loans in Dollars or in any Agreed Foreign Currency to the Borrower from time to time during the Revolving Credit Availability Period in an
aggregate principal amount that will not result (after giving effect to any application of proceeds of such Borrowing to any Swingline Loans outstanding pursuant to Section 2.10(a)(iii)) in (w) such Lender’s Multicurrency Revolving Credit
Exposure exceeding such Lender’s Multicurrency Revolving Credit Sub-Commitment, (x) the total Multicurrency Revolving Credit Exposures exceeding the aggregate amount of the Multicurrency Revolving
Credit Sub-Commitments, (y) the Total Revolving Credit Exposures exceeding the aggregate amount of the Revolving Credit Commitments or (z) the sum of the total Revolving Credit Exposures plus
the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the Revolving Credit Commitments. 

(iii) Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and
reborrow Syndicated Revolving Credit Loans. 
 (b) Term Loans. 

(i) Subject to the terms and conditions set forth herein, each Term Lender agrees (severally and not jointly) to make a
Syndicated Term Loan in Dollars to the Borrower in a single drawing during the Term Loan Availability Period on the Trigger Date in an amount equal to such Term Lender’s Term Loan Commitment by making immediately available funds available to
the Administrative Agent’s designated account, not later than the time specified by the Administrative Agent. 
 (ii)
Amounts repaid or prepaid in respect of Term Loans may not be reborrowed. 

  
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 SECTION 2.02. Loans and Borrowings. 

(a) Obligations of Lenders. Each Syndicated Loan shall be made as part of a Borrowing consisting of Loans of the same
Currency, Class and Type made by the applicable Lenders ratably in accordance with their respective Commitments (or Revolving Credit Sub-Commitments, as applicable) of the applicable Class. Each
Competitive Loan shall be made in accordance with the procedures set forth in Section 2.04. The failure of any Lender to make any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided
that the Commitments and Competitive Bids of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as required. Any Swingline Loan shall be made in accordance with the procedures set forth in
Section 2.05. The Term Loans shall amortize as set forth in Section 2.10. 
 (b) Type of Loans. Subject to
Section 2.14, (i) each Syndicated Borrowing shall be constituted entirely of ABR Loans or of Eurocurrency Loans denominated in a single Currency as the Borrower may request in accordance herewith, and (ii) each Competitive Borrowing
shall be constituted entirely of Eurocurrency Loans or Fixed Rate Loans denominated in a single Currency as the Borrower may request in accordance herewith. Each Swingline Loan shall be an ABR Loan. Each ABR Loan (whether a Syndicated Loan
or a Swingline Loan) shall be denominated in Dollars. Each Lender at its option may make any Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan (and in the case of an Affiliate, the provisions of Sections
2.14, 2.15, 2.16 and 2.17 shall apply to such Affiliate to the same extent as to such Lender); provided that any exercise of such option shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this
Agreement. 
 (c) Minimum Amounts; Limitation on Number of Borrowings. Each Syndicated Eurocurrency Borrowing shall be
in an aggregate amount of $5,000,000 or a larger multiple of $1,000,000, or, in the case of a Syndicated Eurocurrency Borrowing denominated in a Foreign Currency, in an aggregate amount as agreed by the Administrative Agent. Each Syndicated
ABR Borrowing shall be in an aggregate amount equal to $5,000,000 or a larger multiple of $1,000,000; provided that a Syndicated ABR Borrowing may be in an aggregate amount that is equal to the entire unused balance of the aggregate
amount of the relevant Revolving Credit Sub-Commitments or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(f). Each Competitive Borrowing shall be
in an aggregate amount equal to $10,000,000 or a larger multiple of $1,000,000. Each Swingline Loan shall be in an amount equal to $2,500,000 or a larger multiple of $500,000. Borrowings of more than one Class, Currency and Type may be outstanding
at the same time; provided that there shall not at any time be more than a total of twelve Syndicated Eurocurrency Borrowings outstanding. 

(d) Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be
entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Eurocurrency Borrowing if the Interest Period requested therefor would end after the applicable Maturity Date. 

SECTION 2.03. Requests for Syndicated Borrowings. 

(a) Notice by the Borrower. To request a Syndicated Borrowing, the Borrower shall notify the Administrative Agent of
such request (i) in the case of a Syndicated Eurocurrency Borrowing denominated in Dollars, by telephone or by irrevocable written notice, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed
Borrowing, 

  
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(ii) in the case of a Syndicated Eurocurrency Borrowing denominated in a Foreign Currency, by irrevocable written notice, not later than 11:00 a.m., London time, three Business Days
before the date of the proposed Borrowing or (iii) in the case of a Syndicated ABR Borrowing by telephone or by irrevocable written notice, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing. Each
such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the Borrower.
Notwithstanding anything to the contrary in this Section 2.03(a), any request for Revolving Credit Loans or Term Loans to be made on the Trigger Date may be conditioned upon the consummation of the VSI Acquisition on such date. 

(b) Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information
in compliance with Section 2.02: 
 (i) the aggregate principal amount and Currency of the requested Borrowing; 

(ii) the date of such Borrowing, which shall be a Business Day; 

(iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a
Eurocurrency Borrowing and whether such Borrowing is a Revolving Credit Borrowing or a Term Loan Borrowing; 
 (iv) in the
case of a Syndicated Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and 

(v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the
requirements of Section 2.07. 
 (c) Notice by the Administrative Agent to the Lenders. Promptly following
receipt of a Borrowing Request for a Borrowing under any of the Commitments (or under either of the Revolving Credit Sub-Commitments), the Administrative Agent shall advise each of the relevant Lenders under
such Commitment (or such Revolving Credit Sub-Commitment) of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing. 

(d) Failure to Elect. If no election as to the Currency of a Syndicated Borrowing is specified, then the requested
Syndicated Borrowing shall be denominated in Dollars. If no election as to the Type of a Syndicated Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing unless an Agreed Foreign Currency has been specified, in which
case the requested Syndicated Borrowing shall be a Eurocurrency Borrowing denominated in such Agreed Foreign Currency. If no Interest Period is specified with respect to any requested Syndicated Eurocurrency Borrowing, (i) if the Currency
specified for such Borrowing is Dollars (or if no Currency has been so specified), the requested Borrowing shall be made instead as a Syndicated ABR Borrowing, and (ii) if the Currency specified for such Borrowing is an Agreed Foreign
Currency, the Borrower shall be deemed to have selected an Interest Period of one month’s duration. 

  
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 (e) Allocation of Dollar Borrowings under Revolving Credit Commitments.
Notwithstanding anything herein to the contrary (but subject to the requirements of Section 2.01(a)(i) or 2.01(a)(ii), as applicable), each requested Borrowing denominated in Dollars in respect of the Revolving Credit Commitments shall be made
pro rata among the Revolving Credit Lenders (and between the Dollar Revolving Credit Sub-Commitments and the Multicurrency Revolving Credit Sub-Commitments) according to
the sum of the aggregate amount of their respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments; provided that if,
on such date of such Borrowing (after giving effect to any prepayments of Revolving Credit Loans and/or the expiration of any Letters of Credit to occur as of such date) any Revolving Credit Loans and/or Letters of Credit denominated in Foreign
Currencies will be outstanding under the Multicurrency Revolving Credit Sub-Commitments, such requested Borrowing denominated in Dollars shall be made pro rata (or as nearly pro rata as possible, as determined
by the Administrative Agent) among the Revolving Credit Lenders (and under the Dollar Revolving Credit Sub-Commitments and the Multicurrency Revolving Credit
Sub-Commitments) according to the sum of the aggregate unused amount of the their respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments. 
 SECTION 2.04. Competitive Bid Procedure. 

(a) Requests for Bids by the Borrower. Subject to the terms and conditions set forth herein, from time to time prior to
the termination of the Revolving Credit Commitments the Borrower may request Competitive Bids and may (but shall not have any obligation to) accept Competitive Bids and borrow Competitive Loans denominated in Dollars or in any Foreign Currency;
provided that (i) the aggregate principal amount of all outstanding Competitive Loans at any time shall not exceed $100,000,000 and (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of
outstanding Competitive Loans at any time shall not exceed the aggregate amount of the Revolving Credit Commitments. To request Competitive Bids, the Borrower shall notify the Administrative Agent of such request, in the case of a Eurocurrency
Borrowing denominated in Dollars, by telephone or by irrevocable written notice, not later than 11:00 a.m., New York City time, four Business Days (or, in the case of a Eurocurrency Borrowing denominated in a Foreign Currency, by irrevocable
written notice, not later than 11:00 a.m., London time, five Business Days) before the date of the proposed Borrowing and, in the case of a Fixed Rate Borrowing denominated in Dollars, by telephone or by irrevocable written notice, not later
than 10:00 a.m., New York City time, one Business Day (or, in the case of a Fixed Rate Borrowing denominated in a Foreign Currency, by irrevocable written notice, not later than 10:00 a.m., London time, four Business Days) before the date
of the proposed Borrowing; provided that the Borrower may submit up to (but not more than) three Competitive Bid Requests on the same day, but a Competitive Bid Request shall not be made within five Business Days after the date of any
previous Competitive Bid Request, unless any and all such previous Competitive Bid Requests shall have been withdrawn or all Competitive Bids received in response thereto rejected. Each such telephonic Competitive Bid Request shall be confirmed
promptly by hand delivery or telecopy to the Administrative Agent of a written Competitive Bid Request in a form approved by the Administrative Agent and signed by the Borrower. Each such telephonic and written Competitive Bid Request shall specify
the following information in compliance with Section 2.02: 
 (i) the aggregate amount and Currency of the requested
Borrowing; 
 (ii) the date of such Borrowing, which shall be a Business Day; 

(iii) the maturity date of such Borrowing, which date shall not be less than seven days or more than 360 days after the date of
such Borrowing; 

  
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 (iv) whether such Borrowing is to be a Eurocurrency Borrowing or a Fixed Rate
Borrowing; 
 (v) the Interest Period for such Borrowing, which shall be a period contemplated by the definition of the term
“Interest Period” and permitted under Section 2.02(d); and 
 (vi) the location and number of the
Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.07. 
 Promptly following receipt of
a Competitive Bid Request in accordance with this Section, the Administrative Agent shall notify the Revolving Credit Lenders of the details thereof by telecopy, inviting the Revolving Credit Lenders to submit Competitive Bids. 

(b) Making of Bids by Lenders. Each Revolving Credit Lender may (but shall not have any obligation to) make one or more
Competitive Bids to the Borrower in response to a Competitive Bid Request. Each Competitive Bid by a Revolving Credit Lender must be in a form approved by the Administrative Agent and must be received by the Administrative Agent by telecopy, in the
case of a Competitive Eurocurrency Borrowing, not later than 9:30 a.m., New York City time, three Business Days (or, in the case of a Competitive Eurocurrency Borrowing denominated in a Foreign Currency, 9:30 a.m., London time, four
Business Days) before the proposed date of such Borrowing, and in the case of a Fixed Rate Borrowing, not later than 9:30 a.m., New York City time (or, in the case of a Fixed Rate Borrowing denominated in a Foreign Currency, 9:30 a.m.,
London time), on the proposed date of such Borrowing. Competitive Bids that do not conform substantially to the form approved by the Administrative Agent may be rejected by the Administrative Agent, and the Administrative Agent shall notify the
applicable Revolving Credit Lender of such rejection as promptly as practicable. Each Competitive Bid shall specify (i) the principal amount (which shall be $5,000,000 or a larger multiple of $1,000,000 and which may equal the entire principal
amount of the Competitive Borrowing requested by the Borrower) of the Competitive Loan or Loans that the Revolving Credit Lender is willing to make, (ii) the Competitive Bid Rate or Competitive Bid Rates at which the Revolving Credit Lender is
prepared to make such Loan or Loans (expressed as a percentage rate per annum in the form of a decimal to no more than four decimal places) and (iii) the Interest Period for each such Loan and the last day thereof. 

(c) Notification of Bids by Administrative Agent. The Administrative Agent shall promptly notify the Borrower by
telecopy of the Competitive Bid Rate and the principal amount specified in each Competitive Bid and the identity of the Revolving Credit Lender that shall have made such Competitive Bid. 

(d) Acceptance of Bids by the Borrower. Subject only to the provisions of this paragraph, the Borrower may accept or
reject any Competitive Bid. The Borrower shall notify the Administrative Agent by telephone, confirmed by telecopy in a form approved by the Administrative Agent, whether and to what extent it has decided to accept or reject each Competitive Bid, in
the case of a Competitive Eurocurrency Borrowing, not later than 10:30 a.m., New York City time, three Business Days (or, in the case of a Eurocurrency Borrowing denominated in a Foreign Currency, 2:00 p.m., London time, four Business
Days) before the date of the proposed Competitive Borrowing, and in the case of a Fixed Rate Borrowing, not later than 10:30 a.m., New York City time (or, in the case of a Fixed Rate Borrowing denominated in a Foreign Currency, 10:30 a.m.,
London time), on the proposed date of the Competitive Borrowing; provided that (i) the failure of the Borrower to give such notice shall be deemed to be a rejection of 

  
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each Competitive Bid, (ii) the Borrower shall not accept a Competitive Bid made at a particular Competitive Bid Rate if the Borrower rejects a Competitive Bid made at a lower Competitive Bid
Rate, (iii) the aggregate amount of the Competitive Bids accepted by the Borrower shall not exceed the aggregate amount of the requested Competitive Borrowing specified in the related Competitive Bid Request, (iv) to the extent necessary
to comply with clause (iii) of this proviso, the Borrower may accept Competitive Bids at the same Competitive Bid Rate in part, which acceptance, in the case of multiple Competitive Bids at such Competitive Bid Rate, shall be made pro rata in
accordance with the amount of each such Competitive Bid, and (v) except pursuant to clause (iv) of this proviso, no Competitive Bid shall be accepted for a Competitive Loan unless such Competitive Loan is in a principal amount of
$5,000,000 or a larger multiple of $1,000,000; provided further that if a Competitive Loan must be in an amount less than $5,000,000 because of the provisions of clause (iv) of the first proviso of this paragraph, such Competitive
Loan may be in an amount of $1,000,000 or any multiple thereof, and in calculating the pro rata allocation of acceptances of portions of multiple Competitive Bids at a particular Competitive Bid Rate pursuant to such clause (iv) the amounts
shall be rounded to multiples of $1,000,000 in a manner determined by the Borrower. A notice given by the Borrower pursuant to this paragraph shall be irrevocable. 

(e) Notification of Acceptances by the Administrative Agent. The Administrative Agent shall promptly notify each bidding
Revolving Credit Lender by telecopy whether or not its Competitive Bid has been accepted (and, if so, the amount and Competitive Bid Rate so accepted), and each successful bidder will thereupon become bound, subject to the terms and conditions
hereof, to make the Competitive Loan in respect of which its Competitive Bid has been accepted. 
 (f) Bids by the
Administrative Agent. If the Administrative Agent shall elect to submit a Competitive Bid in its capacity as a Revolving Credit Lender, it shall submit such Competitive Bid directly to the Borrower at least one quarter of an hour earlier than
the time by which the other Revolving Credit Lenders are required to submit their Competitive Bids to the Administrative Agent pursuant to paragraph (b) of this Section. 

SECTION 2.05. Swingline Loans. 

(a) Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender may in
its sole discretion make Swingline Loans to the Borrower from time to time during the Revolving Credit Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal
amount of outstanding Swingline Loans exceeding the Swingline Commitment, (ii) the total Dollar Revolving Credit Exposures exceeding the aggregate amount of the Dollar Revolving Credit Sub-Commitments,
(iii) the total Multicurrency Revolving Credit Exposures exceeding the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments, (iv) the Swingline Lender’s Revolving Credit
Exposure exceeding its Revolving Credit Commitment, (v) the Total Revolving Credit Exposures exceeding the aggregate amount of the Revolving Credit Commitments or (vi) the sum of the total Revolving Credit Exposures plus the
aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the Revolving Credit Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding
Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans. 

  
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 (b) Notice of Swingline Loans by the Borrower. To request a Swingline
Loan, the Borrower shall notify the Administrative Agent of such request by telephone (confirmed by telecopy), not later than 12:00 noon, New York City time, on the day of a proposed Swingline Loan. Each such notice shall be irrevocable and
shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan. The Administrative Agent will promptly advise the Swingline Lender of any such notice received from the Borrower. The Swingline Lender shall
make each Swingline Loan available to the Borrower by means of a credit to an account of the Borrower with the Administrative Agent designated for such purpose (or, in the case of a Swingline Loan made to finance the reimbursement of an
LC Disbursement as provided in Section 2.06(f), by remittance to the respective Issuing Lender) by 3:00 p.m., New York City time, on the requested date of such Swingline Loan. 

(c) Participations by Revolving Credit Lenders in Swingline Loans. The Swingline Lender may by written notice given to
the Administrative Agent require the Revolving Credit Lenders to acquire participations in all or a portion of the Swingline Loans outstanding. Such notice to the Administrative Agent shall specify the aggregate amount of Swingline Loans in which
Revolving Credit Lenders will participate. Promptly upon receipt of such notice, the Administrative Agent will give notice thereof to each Revolving Credit Lender, specifying in such notice such Revolving Credit Lender’s Applicable Dollar
Percentage or Applicable Multicurrency Percentage (as applicable) of such Swingline Loan or Loans. Each Revolving Credit Lender hereby absolutely and unconditionally agrees, promptly upon receipt of such notice from the Administrative Agent (and in
any event, if such notice is received by 12:00 noon, New York City time, on a Business Day, no later than 5:00 p.m., New York City time, on such Business Day and if received after 12:00 noon, New York City time, on a Business Day, no later than
10:00 a.m., New York City time, on the immediately succeeding Business Day), to pay to the Administrative Agent, for the account of the Swingline Lender, such Revolving Credit Lender’s Applicable Dollar Percentage and/or Applicable
Multicurrency Percentage (as applicable) of such Swingline Loan or Loans. Each Revolving Credit Lender acknowledges and agrees that its obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional
and shall not be affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or
reduction whatsoever. Each Revolving Credit Lender shall comply with its obligation under this paragraph by wire transfer of immediately available funds, in the same manner as provided in Section 2.07 with respect to Loans made by such
Revolving Credit Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Revolving Credit Lenders), and the Administrative Agent shall promptly pay to the Swingline Lender the amounts so received
by it from the Revolving Credit Lenders. The Administrative Agent shall notify the Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to
the Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from the Borrower (or other party on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds
of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Revolving Credit Lenders that shall have
made their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Borrower of any default in the payment
thereof. 
 (d) Replacement of Swingline Lender. The Swingline Lender may be replaced at any time by written agreement
among the Borrower, the Administrative Agent, the replaced Swingline Lender and the successor Swingline Lender. The Administrative Agent shall notify the Revolving Credit Lenders of any such replacement of the Swingline Lender. At the time any such
replacement shall become effective, the Borrower shall pay all unpaid interest accrued for the 

  
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account of the replaced Swingline Lender pursuant to Section 2.13(a). From and after the effective date of any such replacement, (i) the successor Swingline Lender shall have all the
rights and obligations of the replaced Swingline Lender under this Agreement with respect to Swingline Loans made thereafter and (ii) references herein to the term “Swingline Lender” shall be deemed to refer to such successor or to
any previous Swingline Lender, or to such successor and all previous Swingline Lenders, as the context shall require. After the replacement of a Swingline Lender hereunder, the replaced Swingline Lender shall remain a party hereto and shall continue
to have all the rights and obligations of a Swingline Lender under this Agreement with respect to Swingline Loans made by it prior to its replacement, but shall not be required to make additional Swingline Loans. Subject to the appointment and
acceptance of a successor Swingline Lender, the Swingline Lender may resign as a Swingline Lender at any time upon thirty (30) days’ prior written notice to the Administrative Agent, the Borrower and the Revolving Credit Lenders, in which
case, such Swingline Lender shall be replaced in accordance with this Section 2.05(d). 
 Notwithstanding anything herein to the contrary
(but subject to the requirements of Section 2.05(a)), for purposes of determining a Revolving Credit Lender’s Applicable Dollar Percentage and/or Applicable Multicurrency Percentage in respect of any Swingline Loan, each Swingline Loan
shall be allocated pro rata between the Dollar Revolving Credit Sub-Commitments and the Multicurrency Revolving Credit Sub-Commitments according to the sum of the
aggregate amount of the Revolving Credit Lenders’ respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments;
provided that if, on such date of such Swingline Loan (after giving effect to any prepayments of Revolving Credit Loans and/or the expiration of any Letters of Credit to occur as of such date) any Revolving Credit Loans and/or Letters of
Credit denominated in Foreign Currencies will be outstanding under the Multicurrency Revolving Credit Sub-Commitments, such Swingline Loan shall be allocated pro rata (or as nearly pro rata as possible, as
determined by the Administrative Agent) between the Dollar Revolving Credit Sub-Commitments and the Multicurrency Revolving Credit Sub-Commitments according to the sum
of the aggregate unused amount of the Revolving Credit Lenders’ respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit
Sub-Commitments. 
 SECTION 2.06. Letters of Credit. 

(a) General. Subject to the terms and conditions set forth herein, in addition to the Loans provided for in
Section 2.01, the Borrower may request any Issuing Lender to issue, at any time and from time to time during the Revolving Credit Availability Period, Letters of Credit denominated in Dollars or in any Agreed Foreign Currency as the applicant
thereof for the support of its or its Subsidiaries’ obligations in such form as is acceptable to such Issuing Lender in its reasonable determination, under the Dollar Revolving Credit Sub-Commitments
and/or under the Multicurrency Revolving Credit Sub-Commitments (subject to the two immediately succeeding paragraphs). Letters of Credit issued or continued hereunder shall constitute utilization of the
Commitments. The Borrower unconditionally and irrevocably agrees that, in connection with any Letter of Credit issued for the support of any Subsidiary’s obligations as provided in the first sentence of this paragraph, the Borrower will be
fully responsible for the reimbursement of LC Disbursements in accordance with the terms hereof, the payment of interest thereon and the payment of fees due under Section 2.12(b) to the same extent as if it were the sole account party in respect of
such Letter of Credit (the Borrower hereby irrevocably waiving any defenses that might otherwise be available to it as a guarantor or surety of the obligations of such a Subsidiary that is an account party in respect of any such Letter of Credit).

  
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 Each letter of credit issued by JPMCB and Wells Fargo Bank, National Association under the
Existing Credit Agreement and outstanding as of the Effective Date and notified in writing by the Borrower to the Administrative Agent (collectively, the “Existing Letters of Credit”) shall be automatically continued as a
“Letter of Credit” hereunder (i) in the case of each Existing Letter of Credit denominated in Dollars, pro rata under each of the Dollar Revolving Credit Sub-Commitments and the Multicurrency
Revolving Credit Sub-Commitments, and as of the Effective Date each Revolving Credit Lender shall have a participation in each such Existing Letter of Credit equal to such Lender’s Applicable Dollar
Percentage and/or Applicable Multicurrency Percentage (as applicable) of the aggregate amount available to be drawn under such Existing Letter of Credit and (ii) in the case of each Existing Letter of Credit denominated in any Foreign Currency,
under the Multicurrency Revolving Credit Sub-Commitments, and as of the Effective Date each Multicurrency Revolving Credit Lender shall have a participation in each such Existing Letter of Credit equal to such
Lender’s Applicable Multicurrency Percentage of the aggregate amount available to be drawn under such Existing Letter of Credit. 

Notwithstanding anything herein to the contrary (but subject to the requirements of Section 2.01(c)), each requested issuance of a Letter
of Credit denominated in Dollars shall be allocated pro rata among the Revolving Credit Lenders (and between the Dollar Revolving Credit Sub-Commitments and the Multicurrency Revolving Credit Sub-Commitments) according to the sum of the aggregate amount of their respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments; provided that if, on such date of issuance of such Letter of Credit (after giving effect to any prepayments of Revolving Credit Loans and/or the expiration of any Letters of Credit to occur
as of such date) any Revolving Credit Loans and/or Letters of Credit denominated in Foreign Currencies will be outstanding under the Multicurrency Revolving Credit Sub-Commitments, such requested Letter of
Credit denominated in Dollars shall be allocated pro rata (or as nearly pro rata as possible, as determined by the Administrative Agent) among the Revolving Credit Lenders (and between the Dollar Revolving Credit
Sub-Commitments and the Multicurrency Revolving Credit Sub-Commitments) according to the sum of the aggregate unused amount of their respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments. 

(b) Notice of Issuance, Amendment, Renewal or Extension. To request the issuance of a Letter of Credit (or the
amendment, renewal or extension of an outstanding Letter of Credit), the Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the respective Issuing Lender) to the
relevant Issuing Lender and the Administrative Agent (reasonably in advance of the requested date of issuance, amendment, renewal or extension, but in any event no less than three (3) Business Days) a 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 paragraph (d) of this Section), the amount and Currency 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 respective Issuing Lender, the Borrower also shall submit a letter of credit application on such Issuing Lender’s standard form in connection with any request for a Letter of Credit. In the event of any
inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by the Borrower to, or entered into by the Borrower with, an Issuing Lender
relating to any Letter of Credit, the terms and conditions of this Agreement shall control. 

  
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 (c) Limitations on Amounts. 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 the applicable Account Party shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or
extension (i) the aggregate LC Exposure of the Issuing Lenders (determined for these purposes without giving effect to the participations therein of the Revolving Credit Lenders pursuant to paragraph (e) of this Section) shall not
exceed the Letter of Credit Sublimit, (ii) the sum of (x) the aggregate undrawn amount of all outstanding Letters of Credit issued by any Issuing Lender at such time plus (y) the aggregate amount of all LC Disbursements made by
such Issuing Lender that have not yet been reimbursed by or on behalf of the Borrower at such time shall not exceed such Issuing Lender’s Letter of Credit Commitment, (iii) the total Dollar Revolving Credit Exposures shall not exceed the
aggregate amount of the Dollar Revolving Credit Sub-Commitments, (iv) the total Multicurrency Revolving Credit Exposures shall not exceed the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments, (v) the Total Revolving Credit Exposures shall not exceed the aggregate amount of the Revolving Credit Commitments and (vi) the sum of the total Revolving Credit Exposures plus the
aggregate principal amount of outstanding Competitive Loans shall not exceed the aggregate amount of the Revolving Credit Commitments. The Borrower may, at any time and from time to time, reduce the Letter of Credit Commitment of any Issuing Lender
with the consent of such Issuing Lender; provided that the Borrower shall not reduce the Letter of Credit Commitment of any Issuing Lender if, after giving effect of such reduction, the conditions set forth in the immediately preceding
clauses (i) through (v) shall not be satisfied. 
 (d) Expiration Date. Each Letter of Credit shall expire (or be
subject to termination by notice from the applicable Issuing Lender to the beneficiary thereof) at or prior to the close of business on the earlier of (i) the date twelve months after the date of the issuance of such Letter of Credit (or, in
the case of any renewal or extension thereof, twelve months after the then-current expiration date of such Letter of Credit, so long as such renewal or extension occurs within three months of such then-current expiration date) and (ii) the date
that is five Business Days prior to the Revolving Credit Maturity Date; provided that any Letter of Credit may contain customary automatic renewal provisions agreed upon by the Borrower and the applicable Issuing Lender pursuant to which the
expiration date of such Letter of Credit shall automatically be extended for a period of up to twelve months (but not to a date later than the date set forth in clause (ii) above), subject to a right on the part of such Issuing Lender to
prevent any such renewal from occurring by giving notice to the beneficiary in advance of any such renewal; and provided further that if there exist any Revolving Credit Commitments that have been extended pursuant to Section 2.22
(such extended Revolving Credit Commitments, the “Extended Revolving Credit Commitments”) having a maturity date later than the Revolving Credit Maturity Date (the “Subsequent Maturity Date”), then, so long as the
aggregate LC Exposure in respect of Letters of Credit expiring after the Revolving Credit Maturity Date will not exceed the lesser of the Letter of Credit Sublimit and the aggregate amount of such Extended Revolving Credit Commitments, the Borrower
may request the issuance of a Letter of Credit that shall expire at or prior to the close of business on the earlier of (A) the date twelve months after the date of the issuance of such Letter of Credit (or, in the case of any renewal or
extension thereof, twelve months after the then-current expiration date of such Letter of Credit, so long as such renewal or extension occurs within three months of such then-current expiration date) and (B) the date that is five Business Days
prior to the Subsequent Maturity Date. 
 (e) Participations. By the issuance of a Letter of Credit (or an amendment
to a Letter of Credit increasing the amount thereof) by any Issuing Lender, and without any further action on the part of such Issuing Lender or the Revolving Credit Lenders, (i) in the case of a Dollar Letter of Credit, the Issuing Lender
hereby grants to each Dollar Revolving Credit Lender, and each Dollar Revolving Credit Lender hereby acquires from such Issuing Lender, a participation in such 

  
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Letter of Credit equal to such Dollar Revolving Credit Lender’s Applicable Dollar Percentage and (ii) in the case of a Multicurrency Letter of Credit, the Issuing Lender hereby grants
to each Multicurrency Revolving Credit Lender, and each Multicurrency Revolving Credit Lender hereby acquires from such Issuing Lender a participation in such Letter of Credit equal to such Multicurrency Revolving Credit Lender’s Applicable
Multicurrency Percentage, in each case, of the aggregate amount available to be drawn under the relevant Letter of Credit. Each Dollar Revolving Credit Lender and each Multicurrency Revolving Credit Lender acknowledges and agrees that its obligation
to acquire participations pursuant to this paragraph in respect of Dollar Letters of Credit and Multicurrency Letters of Credit, as the case may be, 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 Dollar Revolving Credit Sub-Commitment or Multicurrency Revolving
Credit Sub-Commitment. 
 In consideration and in furtherance of the foregoing, each relevant
Revolving Credit Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for account of the relevant Issuing Lender, such Revolving Credit Lender’s Applicable Multicurrency Percentage or the Applicable Dollar
Percentage (as applicable) of each LC Disbursement made by such Issuing Lender promptly upon the request of such Issuing Lender at any time from the time of such LC Disbursement until such LC Disbursement is reimbursed by the Borrower
or at any time after any reimbursement payment is required to be refunded to the Borrower for any reason. Such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each such payment shall be made in the same
manner as provided in Section 2.07 with respect to Revolving Credit Loans made by such Revolving Credit Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Revolving Credit Lenders), and
the Administrative Agent shall promptly pay to the relevant Issuing Lender the amounts so received by it from the Revolving Credit Lenders. Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to the next
following paragraph, the Administrative Agent shall distribute such payment to the respective Issuing Lender or, to the extent that the Revolving Credit Lenders have made payments pursuant to this paragraph to reimburse such Issuing Lender, then to
such Revolving Credit Lenders and such Issuing Lender as their interests may appear. Any payment made by a Revolving Credit Lender pursuant to this paragraph to reimburse an Issuing Lender for any LC Disbursement shall not constitute a Loan and
shall not relieve the Borrower of its obligation to reimburse such LC Disbursement. 
 (f) Reimbursement. If an
Issuing Lender shall make any LC Disbursement in respect of a Letter of Credit, the Borrower shall reimburse such Issuing Lender in respect of such LC Disbursement by paying to the Administrative Agent an amount in Dollars equal to such
LC Disbursement (or, in the case of any LC Disbursement made in a Currency other than Dollars in respect of a Letter of Credit denominated in an Agreed Foreign Currency, the Dollar Equivalent of such LC Disbursement) not later than
12:00 noon, New York City time, on the Business Day immediately following the day that the Borrower receives notice of such LC Disbursement, provided that if such LC Disbursement is not less than (x) $5,000,000 in the case of a
Syndicated ABR Revolving Credit Borrowing and (y) $2,500,000 in the case of a Swingline Loan, the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.03 or 2.05 that such payment
be financed with a Syndicated ABR Revolving Credit Borrowing in Dollars or a Swingline Loan in an equivalent amount and, to the extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the
resulting Syndicated ABR Revolving Credit Borrowing or Swingline Loan. 

  
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 If the Borrower fails to make such payment when due, the Administrative Agent shall notify each
relevant Revolving Credit Lender of the applicable LC Disbursement (or the Dollar Equivalent thereof, as applicable), the payment then due from the Borrower and such Revolving Credit Lender’s Applicable Dollar Percentage or Applicable
Multicurrency Percentage, as applicable, thereof. 
 (g) Obligations Absolute. The Borrower’s obligation to
reimburse LC Disbursements as provided in paragraph (f) 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 respective Issuing Lender 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, and (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable
discharge of the Borrower’s obligations hereunder. 
 Neither the Administrative Agent, the Revolving Credit Lenders nor any Issuing
Lender, nor any of their Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit by the respective Issuing Lender 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 respective Issuing Lender; provided that the foregoing
shall not be construed to excuse an Issuing Lender from liability to the Borrower to the extent of any direct damages (as opposed to special, indirect, consequential or punitive damages, claims in respect of which are hereby waived by the Borrower
to the extent permitted by applicable law) suffered by the Borrower that are caused by such Issuing Lender’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms
thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the Issuing Lender (as finally determined by a court of competent jurisdiction), the Issuing Lender 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: 

(i) an Issuing Lender may accept documents that appear on their face to be in substantial compliance with the terms of a Letter
of Credit without responsibility for further investigation, regardless of any notice or information to the contrary, and may make payment upon presentation of documents that appear on their face to be in substantial compliance with the terms of such
Letter of Credit, provided that each Revolving Credit Lender and the Borrower agree that no Issuing Lender shall have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the
terms of the applicable Letter of Credit) or ascertain or inquire as to the validity or accuracy of any such document or the authority of the person or entity executing or delivering same; 

(ii) an Issuing Lender shall have the right, in its sole discretion, to decline to accept such documents and to make such
payment if such documents are not in strict compliance with the terms of such Letter of Credit; and 

  
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 (iii) this sentence shall establish the standard of care to be exercised by an
Issuing Lender when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof (and the parties hereto hereby waive, to the extent permitted by applicable law, any standard of care inconsistent
with the foregoing). 
 Without limiting the foregoing, no Issuing Lender shall be liable, in the absence of its own gross negligence or willful misconduct
(as finally determined by a court of competent jurisdiction), for any action taken or not taken by it at the request of the Required Lenders or the Administrative Agent. 

(h) Disbursement Procedures. The Issuing Lender for any Letter of Credit shall, within a reasonable time following its
receipt thereof, examine all documents purporting to represent a demand for payment under such Letter of Credit. Such Issuing Lender shall promptly after such examination notify the Administrative Agent and the Borrower by telephone (confirmed by
telecopy) of such demand for payment and whether such Issuing Lender has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve the Borrower of its obligation
to reimburse such Issuing Lender and the Revolving Credit Lenders with respect to any such LC Disbursement. 
 (i)
Interim Interest. If the Issuing Lender for any Letter of Credit shall make any LC Disbursement, then, unless the Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid amount
thereof shall bear interest in Dollars, for each day from and including the date such LC Disbursement is made to but excluding the date that the Borrower reimburses such LC Disbursement as provided in paragraph (f) of this Section, at
the rate per annum then applicable to Syndicated ABR Revolving Credit Loans (or in the case such LC Disbursement is denominated in a Foreign Currency, at the Overnight Foreign Currency Rate for such Agreed Currency plus the then
effective Applicable Rate with respect to Eurocurrency Loans); provided that if the Borrower fails to reimburse such LC Disbursement when due pursuant to paragraph (f) of this Section, then Section 2.13(d) shall apply. Interest
accrued pursuant to this paragraph shall be for account of such Issuing Lender, except that interest accrued on and after the date of payment by any Revolving Credit Lender pursuant to paragraph (f) of this Section to reimburse such Issuing
Lender shall be for account of such Revolving Credit Lender to the extent of such payment. 
 (j) Additional Issuing
Lenders; Termination of Issuing Lenders. An Issuing Lender may be added, or an existing Issuing Lender may be terminated, under this Agreement at any time by written agreement between the Borrower, the Administrative Agent and the relevant
Issuing Lender. The Administrative Agent shall notify the Revolving Credit Lenders of any such addition or termination. At the time any such termination shall become effective, the Borrower shall pay all unpaid fees accrued for account of the
Issuing Lender being terminated pursuant to Section 2.12(b). From and after the effective date of any such addition, the new Issuing Lender shall have all the rights and obligations of an Issuing Lender under this Agreement with respect to
Letters of Credit to be issued thereafter. After the termination of an Issuing Lender hereunder, the terminated Issuing Lender shall remain a party hereto and shall continue to have all the rights and obligations of an Issuing Lender under this
Agreement with respect to any outstanding Letters of Credit issued by it prior to such termination, but shall not be required to issue any new Letters of Credit or to renew or extend any such outstanding Letters of Credit. 

(k) Cash Collateralization. If either (i) an Event of Default shall occur and be continuing and the Borrower
receives notice from the Administrative Agent (or the Revolving Credit Lenders having Revolving Credit Exposures and/or unused Revolving Credit Commitments 

  
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representing more than 50% of the total Revolving Credit Exposures and/or unused Revolving Credit Commitments at such time (or, if the Revolving Credit Commitments have terminated, Revolving
Credit Lenders representing more than 50% of the total LC Exposure)) demanding the deposit of cash collateral pursuant to this paragraph or (ii) the Borrower shall be required to provide cover for LC Exposure pursuant to
Section 2.11(b), the Borrower shall immediately deposit into an account established and maintained on the books and records of the Administrative Agent, which account may be a “securities account” (within the meaning of Section 8-501 of the Uniform Commercial Code as in effect in the State of New York), in the name of the Administrative Agent and for the benefit of the Revolving Credit Lenders (the “LC Collateral
Account”), an amount in cash in Dollars equal to (x) in the case of an Event of Default, the sum of LC Exposure as of such date plus any accrued and unpaid interest thereon plus 5% of the LC Exposure as of such date
with respect to Letters of Credit denominated in any Foreign Currency (or, in the case of any amounts denominated in Foreign Currencies, the Dollar Equivalent thereof, as determined by the Administrative Agent) and (y) in the case of cover
pursuant to Section 2.11(b), the amount required under Section 2.11(b); provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due and payable,
without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in clause (h) or (i) of Article VII. Such deposit shall be held by the Administrative
Agent as collateral for the LC Exposure under this Agreement, and for this purpose the Borrower hereby grants a security interest to the Administrative Agent for the benefit of the Revolving Credit Lenders in such collateral account and in any
financial assets (as defined in the Uniform Commercial Code) or other property held therein. 
 (l) Issuing Lender
Agreements. Each Issuing Lender agrees that, unless otherwise requested by the Administrative Agent, such Issuing Lender shall report in writing to the Administrative Agent (i) on the first Business Day of each week, to the extent that
there was any activity in respect of Letters of Credit during the immediately preceding week, such daily activity (set forth by day), including all issuances, extensions, amendments and renewals, all expirations and cancellations and all
disbursements and reimbursements, (ii) on or prior to each Business Day on which such Issuing Lender expects to issue, amend, renew or extend any Letter of Credit, the date of such issuance, amendment, renewal or extension, and the aggregate
face amount of the Letters of Credit to be issued, amended, renewed or extended by it and outstanding after giving effect to such issuance, amendment, renewal or extension occurred (and whether the amount thereof changed), it being understood that
such Issuing Lender shall not permit any issuance, renewal, extension or amendment resulting in an increase in the amount of any Letter of Credit to occur without first obtaining written confirmation from the Administrative Agent that it is then
permitted under this Agreement, (iii) on each Business Day on which such Issuing Lender makes any LC Disbursement, the date of such LC Disbursement and the amount of such LC Disbursement, (iv) on any Business Day on which the Borrower
fails to reimburse an LC Disbursement required to be reimbursed to such Issuing Lender on such day, the date of such failure and the amount and currency of such LC Disbursement and (v) on any other Business Day, such other information as the
Administrative Agent shall reasonably request. 
 SECTION 2.07. Funding of Borrowings. 

(a) Funding by Lenders. Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof solely
by wire transfer of immediately available funds by 12:00 noon, Local Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders; provided that Swingline Loans shall be made
as provided in Section 2.05. Except in respect of the provisions of this Agreement covering the reimbursement 

  
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of Letters of Credit, the Administrative Agent will make such Loans available to the Borrower by promptly crediting the funds so received in the aforesaid account of the Administrative Agent to
an account of the Borrower designated by the Borrower in the applicable Borrowing Request or Competitive Bid Request; provided that Syndicated ABR Revolving Credit Borrowings made to finance the reimbursement of an LC Disbursement
as provided in Section 2.06(f) shall be remitted by the Administrative Agent to the respective Issuing Lender. 
 (b)
Presumption by the Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing (or in the case of an ABR Borrowing, prior to 12:00 noon, New York City time, on the
date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance
with paragraph (a) of this Section and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the
Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made
available to the Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of such Lender, the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with
banking industry rules on interbank compensation (including without limitation the Overnight Foreign Currency Rate in the case of Loans denominated in a Foreign Currency) or (ii) in the case of the Borrower, the interest rate applicable to
ABR Loans. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 

SECTION 2.08. Interest Elections. 

(a) Elections by the Borrower for Syndicated Borrowings. The Loans constituting each Syndicated Borrowing initially
shall be of the Type specified in the applicable Borrowing Request and, in the case of a Syndicated Eurocurrency Borrowing, shall have the Interest Period specified in such Borrowing Request. Thereafter, the Borrower may elect to convert such
Borrowing to a Borrowing of a different Type or to continue such Borrowing as a Borrowing of the same Type and, in the case of a Syndicated Eurocurrency Borrowing, may elect the Interest Period therefor, all as provided in this Section;
provided that (i) a Syndicated Borrowing denominated in one Currency may not be continued as, or converted to, a Syndicated Borrowing in a different Currency, (ii) no Syndicated Eurocurrency Borrowing denominated in a Foreign
Currency may be continued if, after giving effect thereto, (x) the total Multicurrency Revolving Credit Exposures would exceed the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments or
(y) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans would exceed the aggregate amount of the Revolving Credit Commitments, and (iii) a Syndicated Eurocurrency
Borrowing denominated in a Foreign Currency may not be converted to a Borrowing of a different Type. The Borrower may elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be
allocated ratably among the relevant Lenders holding the Loans of the respective Class constituting such Borrowing, and the Loans of such Class constituting each such portion shall be considered a separate Borrowing. This Section shall not
apply to Competitive Borrowings or Swingline Borrowings, which may not be converted or continued. 

  
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 (b) Notice of Elections. To make an election pursuant to this Section, the
Borrower shall notify the Administrative Agent of such election (by telephone or irrevocable written notice in the case of a Borrowing denominated in Dollars or by irrevocable written notice (via an Interest Election Request signed by the Borrower)
in the case of a Borrowing denominated in a Foreign Currency) by the time that a Borrowing Request would be required under Section 2.03 if the Borrower were requesting a Syndicated Borrowing of the Type resulting from such election to be made
on the effective date of such election. Each such telephonic Interest Election Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Interest Election Request in a form
approved by the Administrative Agent and signed by the Borrower. 
 (c) Content of Interest Election Requests. Each
telephonic and written Interest Election Request shall specify the following information in compliance with Section 2.02: 

(i) the Borrowing to which such Interest Election Request applies and, if different options are being elected with respect to
different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) of this paragraph shall be specified for each resulting
Borrowing); 
 (ii) the effective date of the election made pursuant to such Interest Election Request, which shall be a
Business Day; 
 (iii) whether, in the case of a Borrowing denominated in Dollars, the resulting Borrowing is to be an
ABR Borrowing or a Eurocurrency Borrowing; and 
 (iv) if the resulting Borrowing is a Eurocurrency Borrowing, the
Interest Period therefor after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d). 

(d) Notice by the Administrative Agent to the Lenders. Promptly following receipt of an Interest Election Request, the
Administrative Agent shall advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing. 

(e) Failure to Elect; Events of Default. If the Borrower fails to deliver a timely and complete Interest Election
Request with respect to a Syndicated Eurocurrency Borrowing prior to the end of the Interest Period therefor, then, unless such Borrowing is repaid as provided herein, (i) if such Borrowing is denominated in Dollars, at the end of such Interest
Period such Borrowing shall be converted to a Syndicated ABR Borrowing, and (ii) if such Borrowing is denominated in a Foreign Currency, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.
Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request of the Required Lenders, so notifies the Borrower, then, so long as an Event of Default is continuing
(A) no outstanding Syndicated Borrowing denominated in Dollars may be converted to or continued as a Syndicated Eurocurrency Borrowing, (B) unless repaid, each Syndicated Eurocurrency Borrowing denominated in Dollars shall be converted to
a Syndicated ABR Borrowing at the end of the Interest Period therefor and (C) unless repaid, each outstanding Syndicated Eurocurrency Borrowing denominated in a Foreign Currency shall automatically be continued as a Syndicated Eurocurrency
Borrowing with an Interest Period of one month. 

  
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 SECTION 2.09. Changes of Commitments. 

(a) Scheduled Termination. Unless previously terminated, (i) the Term Loan Commitments shall terminate on the Term
Loan Commitment Expiration Date and (ii) the Revolving Credit Commitments shall terminate on the Revolving Credit Maturity Date (subject to Section 2.22). 

(b) Voluntary Termination or Reduction. The Borrower may at any time terminate, or from time to time reduce, the
Revolving Credit Commitments (and either or both of the Revolving Credit Sub-Commitments); provided that (i) each reduction of the Revolving Credit Commitments (and either Revolving Credit Sub-Commitment) shall be in an amount that is $5,000,000 or a larger multiple of $1,000,000, (ii) the Borrower shall not terminate or reduce the Revolving Credit Commitments if, after giving effect to any
concurrent prepayment of the Loans in accordance with Section 2.11, (A) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans would exceed the aggregate amount of the
Revolving Credit Commitments, (B) in the case of any reduction of the Dollar Revolving Credit Sub-Commitments, the total Dollar Revolving Credit Exposures would exceed the aggregate amount of the Dollar
Revolving Credit Sub-Commitments or (C) in the case of any reduction of the Multicurrency Revolving Credit Sub-Commitments, the total Multicurrency Revolving Credit
Exposures would exceed the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments and (iii) after giving effect to any such reduction, the aggregate amount of the Revolving Credit Sub-Commitments shall not exceed the Revolving Credit Commitments as so reduced. The Borrower shall notify the Administrative Agent of any election to terminate or reduce the Revolving Credit Commitments (and, in
the case of a reduction, the amount of such reduction to be allocated to the Dollar Revolving Credit Sub-Commitment and/or the Multicurrency Revolving Credit
Sub-Commitment hereunder) under this paragraph at least three (3) Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof.
Promptly following receipt of any notice, the Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination of
the Revolving Credit Commitments (and of the Revolving Credit Sub-Commitments) delivered by the Borrower may state that such notice is conditioned upon the effectiveness of other credit facilities or other
transactions specified therein, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. 

(c) Effect of Termination or Reduction. Any termination or reduction of the Revolving Credit Commitments (and the
Revolving Credit Sub-Commitments) shall be permanent; provided that the reduction of the Revolving Credit Commitments (and the Revolving Credit Sub-Commitments)
shall not preclude a subsequent increase thereof in accordance with Section 2.20. Each reduction of the Revolving Credit Commitments and the Revolving Credit Sub-Commitments shall be made ratably among
the Revolving Credit Lenders in accordance with their respective Revolving Credit Commitments and Revolving Credit Sub-Commitments, as the case may be. 

SECTION 2.10. Repayment and Amortization of Loans; Evidence of Debt. 

(a) Repayment. 

(i) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Credit
Lender the outstanding principal amount of the Syndicated Revolving Credit Loans on the Revolving Credit Maturity Date applicable to such Revolving Credit Lender. 

  
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 (ii) The Borrower hereby unconditionally promises to pay to the Administrative
Agent for account of the respective Revolving Credit Lender the then unpaid principal amount of each Competitive Loan of such Revolving Credit Lender on the last day of the Interest Period therefor. 

(iii) The Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each
Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 5th Business Day after such Swingline Loan is made;
provided that on each date that a Syndicated Revolving Credit Borrowing or Competitive Borrowing is made, the Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the
Administrative Agent to repay any Swingline Loans outstanding. 
 (iv) The Borrower hereby unconditionally promises to pay to
the Administrative Agent for account of each Incremental Term Lender the principal amount of each Incremental Term Loan held by such Incremental Term Lender on the relevant principal payment dates and in such amounts as shall have been agreed
pursuant to Section 2.20 (with the final payment thereof to be made on the final maturity date thereof as so agreed). 

(v) The Borrower shall repay Term Loans in installments as follows: (i) on the last day of the full fiscal quarter ending
immediately following the fiscal quarter during which the Trigger Date occurs (such full fiscal quarter, the “Specified Quarter”) and on the last day of the eleven fiscal quarters ending immediately after the Specified Quarter,
1.25% of the aggregate principal amount of the Term Loans actually funded on the Trigger Date (the “Funded Amount”); (ii) on the last day of the twelfth fiscal quarter following the Specified Quarter and on the last day of the three
fiscal quarters ending immediately after such twelfth fiscal quarter, 1.875% of the Funded Amount; and (iii) on the last day of the sixteenth fiscal quarter following the Specified Quarter and on the last day of each fiscal quarter ending after
such sixteenth fiscal quarter (and prior to the Term Loan Maturity Date), 2.5% of the Funded Amount (in each of the foregoing cases, as adjusted from time to time pursuant to Section 2.11(a) and
Section 2.11(c)(ii)). To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrower on the Term Loan Maturity Date. 

(b) Maintenance of Records by Lenders. Each Lender shall maintain in accordance with its usual practice records
evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts and Currency of principal and interest payable and paid to such Lender from time to time hereunder. 

(c) Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it
shall record (i) the amount and Currency of each Loan made hereunder, the Revolving Credit Sub-Commitment (if applicable), the Class and Type thereof and each Interest Period therefor, (ii) the
amount and Currency of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount and Currency of any sum received by the Administrative Agent hereunder for account of
the relevant Lenders and each such Lender’s share thereof. 

  
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 (d) Effect of Entries. The entries made in the records maintained pursuant
to paragraph (c) or (d) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain
such records 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. 

(e) Promissory Notes. Any Lender may request that the Dollar Revolving Credit Loans, Multicurrency Revolving Credit
Loans, Term Loans or Competitive Loans made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute and deliver to such Lender one or more promissory notes, as applicable, payable to such Lender (or, if requested
by such Lender, to such Lender and its registered assigns) and in a form approved by the Administrative Agent. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to
Section 9.04) be represented by one or more promissory notes in such form payable to the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 

SECTION 2.11. Prepayment of Loans. 

(a) Optional Prepayments of Loans. The Borrower shall have the right at any time and from time to time to prepay any
Borrowing in whole or in part, without premium or penalty, subject to the requirements of this Section 2.11(a); provided that the Borrower shall not have the right to prepay any Competitive Loan without the prior consent of the Lender
thereof. Any prepayment pursuant to this Section 2.11(a) shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof or, if less, the entire principal amount thereof then outstanding. Each prepayment of a
Revolving Credit Borrowing shall be applied ratably to the Revolving Credit Loans included in the prepaid Revolving Borrowing, each voluntary prepayment of a Term Loan Borrowing shall be applied ratably to the Term Loans included in the prepaid Term
Loan Borrowing in such order of application as directed by the Borrower, and each mandatory prepayment of a Term Loan Borrowing shall be applied in accordance with Section 2.11(c)(ii). Prepayments shall be accompanied by (i) accrued interest to
the extent required by Section 2.13 and (ii) break funding payments pursuant to Section 2.16. Notwithstanding anything herein to the contrary, each such prepayment of Revolving Credit Loans denominated in Dollars shall be applied pro
rata among the Revolving Credit Lenders (and between the Dollar Revolving Credit Loans and the Multicurrency Revolving Credit Loans denominated in Dollars) according to the sum of the aggregate amount of their respective Dollar Revolving Credit Sub-Commitments and Multicurrency Revolving Credit Sub-Commitments; provided that, to the extent necessary to permit a Borrowing or issuance of a Letter of Credit in
any Agreed Foreign Currency under the Multicurrency Revolving Credit Sub-Commitments, the Borrower shall be permitted to simultaneously prepay Dollar Revolving Credit Loans outstanding under the Dollar
Revolving Credit Sub-Commitments pro rata in accordance with the Dollar Revolving Credit Lenders’ respective Dollar Revolving Credit Sub-Commitments. 

(b) Mandatory Prepayments of Revolving Credit Loans. 

(i) Generally. If on any date (A) the total Dollar Revolving Credit Exposure exceeds the aggregate amount of the Dollar Revolving
Credit Sub-Commitments, (B) the total Multicurrency Revolving Credit Exposures exceeds 105% of the aggregate amount of the Multicurrency Revolving Credit
Sub-Commitments or (C) the sum of the total Revolving Credit Exposure plus the aggregate principal amount of outstanding Competitive Loans exceeds 105% of the aggregate amount of the Revolving
Credit Commitments, the Borrower shall prepay the Revolving Credit Loans (and/or provide cover for LC Exposure as specified in Section 2.06(k)) under the respective Revolving Credit Sub-Commitment
(as applicable), in each case, in an aggregate amount equal to such excess. Any prepayment 

  
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pursuant to this paragraph shall be applied, first, to prepay Swingline Loans (but only in the case of a prepayment required in respect of the Dollar Revolving Credit Sub-Commitment), second, to prepay Syndicated Revolving Credit Loans under the respective Revolving Credit Sub-Commitment, third, to provide cover for LC Exposure as
specified in Section 2.06(k) under the respective Revolving Credit Sub-Commitment and, fourth, to prepay Competitive Loans. 

(ii) Currency Fluctuations. Once quarterly on such Business Day and, during the continuation of an Event of Default, on any other
Business Day, in each case as the Administrative Agent shall determine and otherwise promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine (x) the total
Multicurrency Revolving Credit Exposures and (y) the aggregate principal amount of outstanding Competitive Loans denominated in Foreign Currencies. For the purpose of this determination, the outstanding principal or face amount of any Revolving
Credit Loan or Letter or Credit that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of such Revolving Credit Loan or Letter of Credit, as the case may be, determined as of such determination date or, in the case
of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day
after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Revolving Credit Lenders and the Borrower thereof. For purposes hereof, “Currency Valuation Notice”
means a notice given by the Multicurrency Revolving Credit Lenders having more than 50% of the Multicurrency Revolving Credit Sub-Commitments to the Administrative Agent stating that such notice is a
“Currency Valuation Notice” and requesting that the Administrative Agent make the determination contemplated above; provided that the Administrative Agent shall not be required to make more than one determination pursuant to
Currency Valuation Notices within any rolling three month period. If, on the date of such determination, (A) the total Multicurrency Revolving Credit Exposures exceed 105% of the aggregate amount of the Multicurrency Revolving Credit Sub-Commitments or (B) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeds 105% of the aggregate amount of the Revolving Credit
Commitments, the Borrower shall prepay the Loans (and/or provide cover for LC Exposure as specified in Section 2.06(k)) in accordance with the last sentence of paragraph (i) of this Section 2.11(b), in an aggregate amount equal to
such excess. 
 (c) Mandatory Prepayments of Term Loans. 

(i) Prepayment Events. In the event and on each occasion that any Net Cash Proceeds are received by or on behalf of the Borrower or any
of its Subsidiaries in respect of any Prepayment Event, the Borrower shall, within five Business Days after such Net Cash Proceeds are received, prepay the Term Loans as set forth in Section 2.11(c)(ii) below in an aggregate amount equal to
100% of such Net Cash Proceeds; provided that, in the case of any event described in clause (a) or (b) of the definition of the term “Prepayment Event”, if the Borrower shall deliver to the Administrative Agent a
certificate of a Financial Officer to the effect that the Borrower or its relevant Subsidiaries intend to apply the Net Cash Proceeds from such event (or a portion thereof specified in such certificate), within 365 days after receipt of such
Net Cash Proceeds, to reinvest in assets used or useful in the business of the Borrower and/or its Subsidiaries, then no prepayment shall be required pursuant to this paragraph in respect of the Net Cash Proceeds specified in such certificate;
provided further that to the extent of any such Net Cash Proceeds therefrom that have not been so applied by the end of such 365-day period (or within a period of 180 days thereafter if by
the end of such initial 365-day period the Borrower or one or more Subsidiaries shall have entered into an agreement with an unaffiliated third party to acquire such assets with such Net Cash Proceeds), at
which time a prepayment shall be required in an amount equal to such Net Cash Proceeds that have not been so applied. 

  
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 (ii) Application. All mandatory prepayment amounts pursuant to Section 2.11(c)(i)
shall be applied, first, to the scheduled installments of the Term Loans occurring within the next 24 months in direct order of maturity and, second, to the remaining scheduled installments of the Term Loans on a pro rata basis. 

(iii) (x) To the extent that any of or all the Net Cash Proceeds received by an Excluded Subsidiary (other than an Excluded Subsidiary
that is a Loan Party) giving rise to a requirement to make a mandatory prepayment pursuant to this Section 2.11(c) (a “Excluded Subsidiary Proceeds”) are prohibited, delayed or restricted by applicable local law, rule or regulation
from being repatriated to the United States, the portion of such Net Cash Proceeds so affected will not be required to be applied to repay Term Loans at the times provided in this Section 2.11 but may be retained by the applicable Excluded
Subsidiary so long, but only so long, as the applicable local law, rule or regulation will not permit repatriation to the United States (the Borrower hereby agreeing to cause the applicable Excluded Subsidiary to promptly take all commercially
reasonable actions required by the applicable local law, rule or regulation to permit such repatriation), and once such repatriation of any of such affected Net Cash Proceeds is permitted under the applicable local law, rule or regulation, such
repatriation will be immediately effected and such repatriated Net Cash Proceeds will be promptly (and in any event not later than two (2) Business Days after such repatriation) applied (net of additional taxes payable or reserved against as a
result thereof) to the repayment of the Term Loans pursuant to this Section 2.11 and (y) to the extent that the Borrower has determined in good faith that the repatriation to the United States of any Excluded Subsidiary Proceeds would have
a material adverse tax cost consequence to the Borrower, the Excluded Subsidiary Proceeds so affected will not be required to be applied to repay Loans at the times provided in this Section 2.11(c) but may be retained by the applicable
Excluded Subsidiary so long, but only so long, as such repatriation would no longer result in such material adverse tax cost consequences, and once any of such affected Excluded Subsidiary Proceeds that would otherwise be required to be used to
prepay Loans pursuant to this Section 2.11(c) is able to be repatriated to the United States without material adverse tax cost consequences to the Borrower, such repatriation will be promptly made and such repatriated Excluded Subsidiary
Proceeds will be promptly (and in any event not later than two (2) Business Days after such repatriation) applied (net of additional taxes payable or reserved against as a result thereof) to the repayment of the Loans pursuant to this
Section 2.11(c). 
 (d) Notices, Etc. The Borrower shall notify the Administrative Agent (and, in the case of
prepayment of a Swingline Loan, the Swingline Lender) by telephone (confirmed by telecopy) of any prepayment hereunder (i) in the case of prepayment of a Syndicated Eurocurrency Borrowing or of a Competitive Borrowing, not later than
11:00 a.m., New York City time (or, in the case of a Borrowing denominated in a Foreign Currency, 11:00 a.m., London time), three Business Days before the date of prepayment, (ii) in the case of prepayment of a Syndicated
ABR Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of prepayment or (iii) in the case of prepayment of a Swingline Loan, not later than 12:00 noon, New York City time, on the date of
prepayment. Each such notice shall be irrevocable and shall specify the prepayment date, the principal amount of each Borrowing or portion thereof to be prepaid and, in the case of a prepayment under paragraph (b) of this Section, a reasonably
detailed calculation of the amount of such prepayment; provided that, if a notice of prepayment under paragraph (a) of this Section is given in connection with a conditional notice of termination of the Revolving Credit Commitments as
contemplated by Section 2.09, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.09. Promptly following receipt of any such notice relating to a Syndicated Borrowing or
Competitive Borrowing, the Administrative Agent shall advise the relevant Lenders of the contents thereof. Each partial prepayment of any Borrowing shall be in an amount that would be permitted in the case of a Borrowing of the same Type as provided
in Section 2.02, except as necessary to apply fully the 

  
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required amount of a prepayment under paragraph (b) or (c) of this Section. Each prepayment of a Syndicated Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing.
Prepayments under this Section shall be accompanied by accrued interest to the extent required by Section 2.13 and shall be subject to the payment of amounts, if any, payable under Section 2.16 in connection with such prepayment. The
application of any prepayment pursuant to paragraph (b) of this Section shall be made, first, to ABR Loans (if applicable) and, second, to Eurocurrency Loans. Notwithstanding anything herein to the contrary, any mandatory
prepayment of the Revolving Credit Loans pursuant to paragraph (c) of this Section shall not result in a mandatory reduction of the Revolving Credit Commitments. 

SECTION 2.12. Fees. 

(a) Commitment Fee. The Borrower agrees to pay to the Administrative Agent for account of each Revolving Credit Lender a
commitment fee, which shall accrue at the Applicable Rate on the average daily unused amount of such Revolving Credit Lender’s Revolving Credit Commitment during the period from and including the Effective Date to but excluding the earlier of
the date the Revolving Credit Commitments terminate and the Revolving Credit Maturity Date. Accrued commitment fees shall be payable on each Quarterly Date and on the earlier of the date the Revolving Credit Commitments terminate and the Revolving
Credit Maturity Date, commencing on the first such date to occur after the date hereof. All commitment 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). For purposes of computing commitment fees, the Revolving Credit Commitment of a Revolving Credit Lender shall be deemed to be used to the extent of the outstanding Revolving Credit Loans and LC Exposure of such
Revolving Credit Lender (and the Swingline Exposure of such Revolving Credit Lender shall be disregarded for such purpose). 

(b) Letter of Credit Fees. The Borrower agrees to pay (i) to the Administrative Agent for account of each Revolving
Credit Lender a participation fee with respect to its participations in Letters of Credit, which shall accrue at a rate per annum equal to the Applicable Rate applicable to interest on Syndicated Eurocurrency Revolving Credit Loans on the average
daily amount of such Revolving Credit Lender’s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date on
which such Revolving Credit Lender’s Revolving Credit Commitment terminates and the date on which such Revolving Credit Lender ceases to have any LC Exposure, and (ii) to the respective Issuing Lender for its own account a fronting
fee, which shall accrue at the rate or rates per annum separately agreed upon between the Borrower and such Issuing Lender on the average daily amount of the LC Exposure (excluding any portion thereof attributable to unreimbursed
LC Disbursements) in respect of Letters of Credit issued by such Issuing Lender during the period from and including the Effective Date to but excluding the later of the date of termination of the Revolving Credit Commitments and the date on
which there ceases to be any LC Exposure, as well as such Issuing Lender’s standard fees and commissions with respect to the issuance, amendment, cancellation, negotiation, transfer, presentment, renewal or extension of any Letter of
Credit or processing of drawings thereunder. Participation fees and fronting fees shall be payable quarterly in arrears on the applicable Quarterly Date, commencing on the first such date to occur after the Effective Date; provided that all
such fees shall be payable on the date on which the Revolving Credit Commitments terminate and any such fees accruing after the date on which the Revolving Credit Commitments terminate shall be payable on demand. Any other fees payable to any
Issuing Lender 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 

  
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days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). Participation fees and fronting fees in respect of Letters of Credit
denominated in Dollars shall be paid in Dollars, and participation fees and fronting fees in respect of Letters of Credit denominated in a Foreign Currency shall be paid in such Foreign Currency. 

(c) Administrative Agent Fees. The Borrower agrees to pay to the Administrative Agent, for its own account, fees payable
in the amounts and at the times separately agreed upon between the Borrower and the Administrative Agent. 
 (d) Payment
of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of
commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances. 

SECTION 2.13. Interest. 

(a) ABR Loans. The Loans constituting each ABR Borrowing (including each Swingline Loan) shall
bear interest at a rate per annum equal to the Alternate Base Rate plus the Applicable Rate. 
 (b) Eurocurrency
Loans. The Loans constituting each Eurocurrency Borrowing shall bear interest at a rate per annum equal to (i) in the case of a Syndicated Eurocurrency Borrowing, the Adjusted Eurocurrency Rate for the Interest Period for such Borrowing
plus the Applicable Rate, or (ii) in the case of a Competitive Eurocurrency Borrowing, the relevant Eurocurrency Rate for the Interest Period for such Borrowing plus (or minus, as applicable) the Margin applicable to such
Loan. 
 (c) Fixed Rate Loans. Each Fixed Rate Loan shall bear interest at a rate per annum equal to the Fixed Rate
applicable to such Loan. 
 (d) Default Interest. Notwithstanding the foregoing, if any principal of or interest on
any Loan or any fee or other amount payable by the Borrower hereunder or under any other Loan Document is not paid when due, whether at stated maturity, upon acceleration, by mandatory prepayment or otherwise, such overdue amount shall bear
interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% plus the rate otherwise applicable to such Loan as provided above or (ii) in the case of any other amount,
2% plus the rate applicable to ABR Loans as provided in paragraph (a) of this Section. 
 (e) Payment of
Interest. Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and, in the case of Syndicated Revolving Credit Loans, upon termination of the Revolving Credit Commitments; provided that
(i) interest accrued pursuant to paragraph (d) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of a Syndicated ABR Loan prior to the applicable
Maturity Date), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any Syndicated Eurocurrency Borrowing denominated in Dollars
prior to the end of the Interest Period therefor, accrued interest on such Borrowing shall be payable on the effective date of such conversion. 

  
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 (f) Computation. All interest hereunder shall be computed on the basis of
a year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and interest
on Revolving Credit Loans denominated in Sterling shall be computed on the basis of a year of 365 days, and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable
Alternate Base Rate, Adjusted Eurocurrency Rate or LIBO Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error. 

SECTION 2.14. Alternate Rate of Interest. If prior to the commencement of the Interest Period for any Eurocurrency Borrowing (the
Currency of such Borrowing herein called the “Affected Currency”): 
 (a) the Administrative Agent
determines (which determination shall be conclusive and binding absent manifest error) that adequate and reasonable means (including, without limitation, by means of an Interpolated Rate) do not exist for ascertaining the Adjusted Eurocurrency Rate
(in the case of a Syndicated Eurocurrency Borrowing) or the relevant Eurocurrency Rate (in the case of a Competitive Eurocurrency Borrowing) for the Affected Currency for such Interest Period; or 

(b) the Administrative Agent is advised by the Lenders of the affected Commitments or Revolving Credit Sub-Commitments, as applicable, having more than 50% of such Commitments or Revolving Credit Sub-Commitments, as applicable (or, in the case of a Competitive Eurocurrency
Borrowing, any Lender that is required to make a Loan included in such Borrowing) that the Adjusted Eurocurrency Rate (in the case of a Syndicated Eurocurrency Borrowing) or the relevant Eurocurrency Rate (in the case of a Competitive Eurocurrency
Borrowing) for the Affected Currency for such Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their respective Loans (or its Loan) included in such Borrowing for such Interest
Period or the applicable Currency; 
 then the Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy as
promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of
any Syndicated Borrowing to, or the continuation of any Syndicated Borrowing as, a Syndicated Eurocurrency Borrowing denominated in the Affected Currency shall be ineffective and, if the Affected Currency is Dollars, such Syndicated Borrowing
(unless prepaid) shall be continued as, or converted to, a Syndicated ABR Borrowing, (ii) if the Affected Currency is Dollars and any Borrowing Request requests a Syndicated Eurocurrency Borrowing denominated in Dollars, such Borrowing
shall be made as a Syndicated ABR Borrowing, (iii) if the Affected Currency is a Foreign Currency and any Borrowing Request requests a Syndicated Eurocurrency Borrowing denominated in the Affected Currency, then the LIBO Rate shall be
equal to the rate determined by the Administrative Agent in its reasonable discretion after consultation with the Borrower and consented to in writing by the Required Revolving Lenders (the “Alternative Rate”); provided,
however, that until such time as the Alternative Rate shall be determined and so consented to by the Required Revolving Lenders, Syndicated Eurocurrency Borrowings shall not be available in such Foreign Currency and (iv) any request by
the Borrower for a Competitive Eurocurrency Borrowing denominated in the Affected Currency shall be ineffective; provided that if the circumstances giving rise to such notice do not affect all the Lenders, then requests by the Borrower for
Competitive Eurocurrency Borrowings denominated in the Affected Currency may be made to Lenders that are not affected thereby. 

  
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 SECTION 2.15. Increased Costs. 

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

(i) impose, modify or deem applicable any reserve, special deposit, liquidity or similar requirement (including any compulsory
loan requirement, insurance charge or other assessment) against assets of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve requirement reflected in the Adjusted Eurocurrency Rate) or any Issuing
Lender; 
 (ii) impose on any Lender or any Issuing Lender or the London interbank market any other condition, cost or
expense (other than Taxes) directly affecting this Agreement or Loans made by such Lender or any Letter of Credit or participation therein; or 

(iii) subject the Administrative Agent, any Lender or any Issuing Lender to any Taxes (other than (A) Indemnified Taxes,
(B) Excluded Taxes and (C) Other Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; 

and the result of any of the foregoing shall be to increase the cost to the Administrative Agent or such Lenders of making, continuing, converting into or
maintaining any Loan (or of maintaining its obligation to make any such Loan) or to increase the cost to the Administrative Agent, such Lender or such Issuing Lender of participating in, issuing or maintaining any Letter of Credit or to reduce the
amount of any sum received or receivable by the Administrative Agent, such Lender or such Issuing Lender hereunder (whether of principal, interest or otherwise), then the Borrower will pay to the Administrative Agent, such Lender or such Issuing
Lender, as the case may be, in Dollars, such additional amount or amounts as will compensate such Lender or such Issuing Lender, as the case may be, for such additional costs incurred or reduction suffered as reasonably determined by the
Administrative Agent, such Lender or such Issuing Lender (which determination shall be made in good faith (and not on an arbitrary or capricious basis) and generally consistent with similarly situated customers of the Administrative Agent, such
Lender or such Issuing Lender, as applicable, under agreements having provisions similar to this Section 2.15, after consideration of such factors as the Administrative Agent, such Lender or such Issuing Lender, as applicable, then reasonably
determines to be relevant; provided that none of the Administrative Agent, such Lender or such Issuing Lender, as applicable, shall be required to disclose any confidential or proprietary information in connection therewith). 

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

  
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 (c) Certificates from Lenders. A certificate of a Lender or an Issuing
Lender setting forth such Lender’s or Issuing Lender’s good faith determination of the amount or amounts, in Dollars, necessary to compensate such Lender or such Issuing Lender or its holding company, as the case may be, as specified in
paragraph (a) or (b) of this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender or such Issuing Lender, as the case may be, the amount shown as due on any such
certificate within 10 days after receipt thereof. 
 (d) Delay in Requests. Failure or delay on the part of any Lender
or any Issuing Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s or such Issuing Lender’s right to demand such compensation; provided that the Borrower shall not be required to
compensate a Lender or an Issuing Lender pursuant to this Section for any increased costs or reductions incurred more than six months prior to the date that such Lender or the Issuing Lender, as the case may be, notifies the Borrower of the Change
in Law giving rise to such increased costs or reductions and of such Lender’s or such Issuing Lender’s intention to claim compensation therefor; provided further that, if the Change in Law giving rise to such increased costs
or reductions is retroactive, then the six-month period referred to above shall be extended to include the period of retroactive effect thereof. 

(e) Competitive Loans. Notwithstanding the foregoing provisions of this Section, a Lender shall not be entitled to
compensation pursuant to this Section in respect of any Competitive Loan if the Change in Law that would otherwise entitle it to such compensation shall have been publicly announced prior to submission of the Competitive Bid pursuant to which such
Loan was made. 
 SECTION 2.16. Break Funding Payments. In the event of (a) the payment of any principal of any Eurocurrency
Loan or Fixed Rate Loan other than on the last day of an Interest Period therefor (including as a result of an Event of Default), (b) the conversion of any Eurocurrency Loan other than on the last day of an Interest Period therefor,
(c) the failure to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice is permitted to be revocable under Section 2.11(d) and is revoked
in accordance therewith), (d) the failure to borrow any Competitive Loan after accepting the Competitive Bid to make such Loan, or (e) the assignment of any Syndicated Eurocurrency Loan or Competitive Loan other than on the last day of an
Interest Period therefor as a result of a request by the Borrower pursuant to Section 2.19(b) or the CAM Exchange, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and expense attributable to such event. In
the case of a Eurocurrency Loan, the loss to any Lender attributable to any such event shall be deemed to include an amount determined by such Lender to be equal to the excess, if any, of (i) the amount of interest that such Lender would pay
for a deposit equal to the principal amount of such Loan denominated in the Currency of such Loan for the period from the date of such payment, conversion, failure or assignment to the last day of the then current Interest Period for such Loan (or,
in the case of a failure to borrow, convert or continue, the duration of the Interest Period that would have resulted from such borrowing, conversion or continuation) if the interest rate payable on such deposit were equal to the Adjusted
Eurocurrency Rate for such Currency (in the case of a Syndicated Eurocurrency Loan) or the relevant Eurocurrency Rate for such Currency (in the case of a Competitive Eurocurrency Loan) for such Interest Period, over (ii) the amount of
interest that such Lender would earn on such principal amount for such period if such Lender were to invest such principal amount for such period at the interest rate that would be bid by such Lender (or an affiliate of such Lender) for deposits
denominated in such Currency from other banks in the eurocurrency market at the commencement of such period. A certificate of any Lender setting forth such Lender’s good faith determination of any amount or amounts that such Lender is entitled
to receive pursuant to this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof. 

  
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 SECTION 2.17. Taxes. 

(a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the Loan Parties hereunder or
under any other Loan Document shall be made free and clear of and without deduction for any Taxes, except as required by applicable law; provided that if a Loan Party or the applicable withholding agent shall be required by law to deduct or
withhold any Taxes from such payments, then (i) if such Tax is an Indemnified Tax or Other Tax, the sum payable by the applicable Loan party shall be increased as necessary so that after making all required deductions and withholding (including
deductions and withholding applicable to additional sums payable under this Section 2.17) the Administrative Agent, Lender or Issuing Lender (as the case may be) receives an amount equal to the sum it would have received had no such deductions
or withholding been made, (ii) the applicable Loan Party or applicable withholding agent shall make such deductions and (iii) the applicable Loan Party or applicable withholding agent shall pay the full amount deducted to the relevant
Governmental Authority in accordance with applicable law. 
 (b) Payment of Other Taxes by the Borrower. In addition,
the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 
 (c)
Indemnification by the Loan Parties. The Loan Parties shall jointly and severally indemnify the Administrative Agent, each Lender and each Issuing Lender, within 10 days after written demand therefor, for the full amount of any Indemnified
Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section 2.17) paid by the Administrative Agent, such Lender or such Issuing Lender, as the case may be, and
any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to
the amount of such payment or liability delivered to the Borrower by a Lender or an Issuing Lender, or by the Administrative Agent on its own behalf or on behalf of a Lender or an Issuing Lender, shall be conclusive absent manifest error. 

(d) Evidence of Payments. As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Loan
Parties to a Governmental Authority, the Borrower or applicable Loan Party shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return
reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (e) Tax
Forms. 
 (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with respect to payments
made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested
by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver
such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative 

  
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Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding
anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Section 2.17(e)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the
Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

(ii) Without limiting the generality of the foregoing, 

A. any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative Agent on or prior to the date on
which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), a duly executed copy of IRS Form W-9
certifying that such Lender is exempt from U.S. Federal backup withholding tax; 
 B. any Foreign Lender shall, to the
extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement
(and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable: 
  

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

  

	 	2.	a duly executed copy of IRS Form W-8ECI; 

  

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

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

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

D. if a payment made to a Lender under any Loan Document would be subject to U.S. Federal withholding Tax imposed by FATCA if
such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent at
the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such
additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied
with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), “FATCA” shall include any amendments made to FATCA after the date of this
Agreement. 
 Each Lender agrees that if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any
respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so. 

(f) Indemnification by the Lenders. Each Lender shall severally indemnify the Administrative Agent, within 10 days
after demand therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of
the Borrower to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 9.04(c) relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such Lender,
in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted
by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent
to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source against any amount due to the Administrative Agent under this
Section 2.17(f). 

  
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 (g) Refunds. If the Administrative Agent, a Lender or an Issuing Lender
determines, in its sole discretion, that it has received a refund of any Indemnified Taxes or Other Taxes as to which it has been indemnified by the Loan Parties or with respect to which the Loan Parties have paid additional amounts pursuant to this
Section 2.17, it shall pay over such refund to the Loan Parties (but only to the extent of indemnity payments made, or additional amounts paid, by the Loan Parties under this Section 2.17 with respect to the Indemnified Taxes or Other
Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of the Administrative Agent, such Lender or such Issuing Lender and without
interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided that the Loan Parties, upon the request of the Administrative Agent, such Lender or such Issuing Lender, agree to repay the
amount paid over to the Loan Parties (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent, such Lender or such Issuing Lender in the event the Administrative Agent, such Lender
such Issuing Lender is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this paragraph (g), in no event will the Administrative Agent, a Lender or an Issuing Lender be required to pay any
amount to the Loan Parties pursuant to this paragraph (g) the payment of which would place the Administrative Agent, Lender or Issuing Lender, as applicable, in a less favorable net after-Tax position
than it would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid.
This Section 2.17(g) shall not be construed to require the Administrative Agent, any Lender or any Issuing Lender to make available its tax returns (or any other information relating to its taxes which it deems confidential) to the Borrower or any
other Person. 
 (h) Certain FATCA Matters. For purposes of determining withholding Taxes imposed under FATCA, from
and after the Effective Date, the Loan Parties and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement and the Loans as not qualifying as “grandfathered obligations”
within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i) or 1.1471-2T(b)(2)(i). 

SECTION 2.18. Payments Generally; Allocations of Proceeds; Pro Rata Treatment; Sharing of
Set-offs. 
 (a) Payments by the Borrower. The Borrower shall make
each payment required to be made by it hereunder (whether of principal, interest, fees or reimbursement of LC Disbursements, or under Section 2.15, 2.16 or 2.17, or otherwise) or under any other Loan Document (except to the extent
otherwise provided therein) prior to 12:00 noon, Local Time, on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in
the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at the Administrative
Agent’s Account, except as otherwise expressly provided in the relevant Loan Document and except payments to be made directly to an Issuing Lender or the Swingline Lender as expressly provided herein and payments pursuant to Sections 2.15,
2.16, 2.17 and 9.03, which shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments received by it for account of any other Person to the appropriate recipient promptly following receipt
thereof. If any payment hereunder shall be due on a day that is not a Business 

  
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Day, the date for payment shall be extended to the next succeeding Business Day and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such
extension. All amounts owing under this Agreement (including commitment fees, payments required under Section 2.15, and payments required under Section 2.16 relating to any Loan denominated in Dollars, but not including principal of, and
interest on, any Loan denominated in any Foreign Currency or payments relating to any such Loan required under Section 2.16, which are payable in such Foreign Currency) or under any other Loan Document (except to the extent otherwise provided
therein) are payable in Dollars. Notwithstanding the foregoing, if the Borrower shall fail to pay any principal of any Loan when due (whether at stated maturity, by acceleration, by mandatory prepayment or otherwise) or shall fail to pay any
reimbursement obligation in respect of any LC Disbursement when due, the unpaid portion of such Loan or reimbursement obligation shall, if such Loan or reimbursement obligation is not denominated in Dollars, automatically be redenominated in Dollars
on the due date thereof (or, in the case of any such Loan, if such due date is a day other than the last day of the Interest Period therefor, on the last day of such Interest Period) in an amount equal to the Dollar Equivalent thereof on the date of
such redenomination and such principal or reimbursement obligation shall be payable on demand; and if the Borrower shall fail to pay any interest on any Loan or LC Disbursement that is not denominated in Dollars, such interest shall automatically be
redenominated in Dollars on the due date therefor (or, in the case of any such Loan, if such due date is a day other than the last day of the Interest Period therefor, on the last day of such Interest Period) in an amount equal to the Dollar
Equivalent thereof on the date of such redenomination and such interest shall be payable on demand. 
 (b) Application of
Proceeds. Any proceeds of Collateral received by the Administrative Agent (i) not constituting (A) a specific payment of principal, interest, fees or other sum payable under the Loan Documents (which shall be applied as specified by
the Borrower) or (B) a mandatory prepayment (which shall be applied in accordance with Section 2.11) or (ii) after an Event of Default has occurred and is continuing and the Administrative Agent so elects or the Required Lenders so
direct, such funds shall be applied ratably first, to pay any fees, indemnities, or expense reimbursements including amounts then due to the Administrative Agent and the Issuing Lenders from the Borrower, second, to pay any fees or
expense reimbursements then due to the Lenders from the Borrower, third, to pay interest then due and payable on the Loans ratably, fourth, to prepay principal on the Loans and unreimbursed LC Disbursements and any other amounts owing
with respect to Banking Services Obligations and Swap Obligations ratably, fifth, to pay an amount to the Administrative Agent equal to one hundred five percent (105%) of the aggregate undrawn face amount of all outstanding Letters of Credit
and the aggregate amount of any unpaid LC Disbursements, to be held as cash collateral for such Obligations, and sixth, to the payment of any other Obligation due to the Administrative Agent or any Lender by the Borrower. Notwithstanding the
foregoing, amounts received from any Loan Party shall not be applied to any Excluded Swap Obligation of such Loan Party. Notwithstanding anything to the contrary contained in this Agreement, unless so directed by the Borrower, or unless a Default is
in existence, none of the Administrative Agent or any Lender shall apply any payment which it receives to any Eurocurrency Loan of a Class, except (x) on the expiration date of the Interest Period applicable to any such Eurocurrency Loan or
(y) in the event, and only to the extent, that there are no outstanding ABR Loans of the same Class and, in any event, the Borrower shall pay the break funding payment required in accordance with Section 2.16. The Administrative Agent
and the Lenders shall have the continuing and exclusive right to apply and reverse and reapply any and all such proceeds and payments to any portion of the Obligations. 

  
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 (c) Pro Rata Treatment. Except to the extent otherwise provided herein:
(i) each Syndicated Borrowing of a particular Class shall be made from the applicable Lenders, pro rata according to the amounts of the respective Commitments of such Class or their respective Revolving Credit Sub-Commitments and shall be allocated pro rata among the applicable Lenders according to the amounts of their respective Commitments of such Class or their respective Revolving Credit Sub-Commitments (in the case of the making of Loans) or their respective Loans of such Class that are to be included in such Borrowing (in the case of conversions and continuations of Loans), (ii) each
payment of commitment fees under Section 2.12 shall be made for account of the relevant Revolving Credit Lenders, and each termination or reduction of the amount of the Revolving Credit Commitments, Dollar Revolving Credit Sub-Commitments or Multicurrency Revolving Credit Sub-Commitments under Section 2.09 shall be applied to the respective Revolving Credit Commitments or Revolving Credit Sub-Commitments, pro rata in accordance with their respective Revolving Credit Commitments or Revolving Credit Sub-Commitments of the relevant Revolving Credit Lenders;
(iii) each payment or prepayment of principal of Syndicated Loans of any Class by the Borrower shall be made for account of the applicable Lenders pro rata in accordance with the respective unpaid principal amounts of the Syndicated Loans
of such Class held by such Lenders; and (iv) each payment of interest on Syndicated Loans of any Class by the Borrower shall be made for account of the applicable Lenders pro rata in accordance with the amounts of interest on such
Loans of such Class then due and payable to such Lenders. 
 (d) Sharing of Payments by Lenders. If, except as
expressly provided herein, any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Syndicated Loans or
participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Syndicated Loans and participations in LC Disbursements and Swingline Loans and accrued
interest thereon then due than the proportion received by any other similarly situated Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Syndicated Loans and participations in
LC Disbursements and Swingline Loans of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by all such Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on
their respective Syndicated Loans and participations in LC Disbursements and Swingline Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such
participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower pursuant to and in
accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or participations in LC Disbursements and Swingline Loans to any
assignee or participant, other than to the Borrower or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply). The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under
applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of set-off and counterclaim with respect to such participation as fully
as if such Lender were a direct creditor of the Borrower in the amount of such participation. 
 (e) Presumptions of
Payment. Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for account of the Lenders or an Issuing Lender hereunder that the Borrower will not
make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to such Lenders or such Issuing Lender, as the case may be, the
amount due. In such 

  
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event, if the Borrower has not in fact made such payment, then each of the relevant Lenders or such Issuing Lender, as the case may be, severally agrees to repay to the Administrative Agent
forthwith on demand the amount so distributed to such Lender or such Issuing Lender with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at
the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation (including without limitation the Overnight Foreign Currency Rate in the case of
Loans denominated in a Foreign Currency). 
 (f) Certain Deductions by the Administrative Agent. If any Lender shall
fail to make any payment required to be made by it pursuant to Section 2.05(c), 2.06(e), 2.06(f), 2.07(b), 2.18(d) or 9.03(c), then the Administrative Agent may, in its discretion and notwithstanding any contrary provision hereof,
(i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender and for the benefit of the Administrative Agent, the Swingline Lender or any Issuing Lender to satisfy such Lender’s obligations to it
under such Sections until all such unsatisfied obligations are fully paid, and/or (ii) hold any such amounts in a segregated account over which the Administrative Agent shall have exclusive control as cash collateral for, and application to,
any future funding obligations of such Lender under such Sections; in the case of each of (i) and (ii) above, in any order as determined by the Administrative Agent in its discretion. 

SECTION 2.19. Mitigation Obligations; Replacement of Lenders. 

(a) Designation of a Different Lending Office. If any Lender requests compensation under Section 2.15, or if the
Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for account of any Lender pursuant to Section 2.17, then such Lender shall use reasonable efforts to designate a different
lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i) would
eliminate or reduce amounts payable pursuant to Section 2.15 or 2.17, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such
Lender. The Borrower hereby agrees to pay all reasonable out-of-pocket costs and expenses incurred by any Lender in connection with any such designation or assignment.

 (b) Replacement of Lenders. If (i) any Lender requests compensation under Section 2.15, (ii) the Borrower
is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for account of any Lender pursuant to Section 2.17, or (iii) any Lender becomes a Defaulting Lender, then the Borrower may, at its
sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in Section 9.04), all its interests,
rights (other than its existing rights to payments pursuant to Sections 2.15 or 2.17) and obligations under this Agreement (other than any outstanding Competitive Loans held by it) to an assignee that shall assume such obligations (which assignee
may be another Lender, if a Lender accepts such assignment); provided that (i) the Borrower shall have received the prior written consent of the Administrative Agent (unless a Revolving Credit Commitment is being assigned to a Revolving
Credit Lender) and (in the case of each assignment of a Revolving Credit Commitment) each Issuing Lender and the Swingline Lender, which consent, in each case, shall not unreasonably be withheld, (ii) such Lender shall have received payment of
an amount equal to the outstanding principal of its Loans (other than Competitive Loans) and participations in LC Disbursements and Swingline Loans, accrued interest thereon, accrued fees and all other

  
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amounts payable to it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts) and (iii) in
the case of any such assignment resulting from a claim for compensation under Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments. A Lender
shall not be required to make any such assignment and delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 

SECTION 2.20. Incremental Commitments and Loans. 

The Borrower may, at any time after the Effective Date by notice to the Administrative Agent, request: 

(a) one or more increases in the aggregate amount of the Revolving Credit Commitments hereunder by (i) having an existing
Revolving Credit Lender increase the amount of its Revolving Credit Commitment then in effect and/or (ii) adding as a new Revolving Credit Lender with a new Dollar Revolving Credit Sub-Commitment or
Multicurrency Revolving Sub-Commitment hereunder any Person which is not then a Dollar Revolving Credit Lender or a Multicurrency Revolving Credit Lender, as applicable (each such Lender or Person, an
“Incremental Revolving Credit Lender”; and each such increase by an Incremental Revolving Credit Lender, an “Incremental Revolving Credit Commitment”); or 

(b) one or more tranches of term loans in Dollars hereunder by having an existing Lender or any other Person provide such
additional term loan (each such Lender or Person, an “Incremental Term Lender” and, together with an Incremental Revolving Credit Lender, each an “Incremental Lender”; each such additional term loan by an
Incremental Term Lender, an “Incremental Term Loan” and the commitment of an Incremental Term Lender to provide an Incremental Term Loan, an “Incremental Term Loan Commitment”); 

which notice shall specify the name of each proposed Incremental Lender, the amount of such Incremental Lender’s Incremental Revolving
Credit Commitment (and whether such increase is in respect of the Dollar Revolving Credit Sub-Commitment or the Multicurrency Revolving Credit Sub-Commitment) or
Incremental Term Loan Commitment, as applicable, the date on which such Commitment shall be effective (the “Incremental Loan Effective Date”) (which shall be a Business Day at least three Business Days (or such shorter period as
agreed by the Administrative Agent) after delivery of such notice and 30 days prior to the Revolving Credit Maturity Date; provided that each such Incremental Lender shall be subject to the prior written consent of the Administrative Agent
(such consent not to be unreasonably withheld) if such consent would be required under Section 9.04(b) for an assignment of Revolving Credit Commitments to such Incremental Lender; and provided, further, that: 

(i) notwithstanding anything to the contrary herein, the aggregate amount of Incremental Revolving Credit Commitments and
Incremental Term Loan Commitments under this Section shall not exceed the sum of (A) $500,000,000 plus (B) on and after the occurrence of the Trigger Date, an unlimited additional amount such that, in the case of this clause
(B) only, after giving effect (including pro forma effect) thereto (assuming that any Incremental Revolving Credit Commitments are drawn in full), (i) at all times that the Obligations are secured by the Collateral, the Consolidated Senior
Secured Leverage Ratio calculated on a pro forma basis for the period of four (4) consecutive fiscal quarters ending on the most recent fiscal quarter of the Borrower for which Financials have been delivered shall not exceed 2.50 to 1.00 and
(ii) at all times that the Obligations are not secured by the Collateral, the Total Leverage Ratio calculated on a pro forma 

  
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basis for the period of four (4) consecutive fiscal quarters ending on the most recent fiscal quarter of the Borrower for which Financials have been delivered shall not exceed 3.50 to 1.00
(in each case for clauses (i) and (ii) other than to the extent such Incremental Revolving Credit Commitments and/or Incremental Term Loan Commitments are incurred pursuant to this clause (B) concurrently with the incurrence of Incremental
Revolving Credit Commitments and/or Incremental Term Loan Commitments in reliance on clause (A) above, in which case the Consolidated Senior Secured Leverage Ratio or Total Leverage Ratio shall be permitted to exceed 2.50 to 1.00 or 3.50 to
1.00, as applicable, to the extent of such Incremental Revolving Credit Commitments and/or Incremental Term Loan Commitments incurred in reliance on such clause (A)); provided that, (i) for the avoidance of doubt, Incremental Revolving
Credit Commitments and/or Incremental Term Loan Commitments may be incurred pursuant to this clause (B) prior to utilization of the amount set forth in clause (A) above and (ii) in the event that any tranche of Incremental Term Loans
is used to finance an Acquisition and to the extent the Lenders participating in such tranche of Incremental Term Loans agree, the compliance with this clause (B) shall be tested at the time of the execution of the acquisition agreement related
to such Acquisition (after giving pro forma effect to such Acquisition, the incurrence of such Incremental Term Loans and the application of the proceeds thereof); provided that to the extent compliance with this clause (B) is tested at
the time of the execution of the acquisition agreement related to such Acquisition, then from such time of execution and prior to the earlier of the date on which such Acquisition is consummated or the date on which such acquisition agreement is
terminated or expires, any calculation of any ratio, test or basket availability with respect to the incurrence of Indebtedness or Liens shall be calculated as if such Acquisition (and the incurrence of such applicable Incremental Term Loans) had
been consummated; 
 (ii) the minimum amount of any Incremental Revolving Credit Commitment or Incremental Term Loan
Commitment shall be $2,000,000 or a larger multiple of $500,000; 
 (iii) both at the time of any such request and as of the
relevant Incremental Loan Effective Date, no Default or Event of Default shall have occurred and be continuing or would result therefrom; provided that, in the event that any tranche of Incremental Term Loans is used to finance an Acquisition
and to the extent the Lenders participating in such tranche of Incremental Term Loans agree, the foregoing clause (iii) shall be tested at the time of the execution of the acquisition agreement related to such Acquisition (provided that such
Lenders so participating shall not be permitted to waive any Default or Event of Default then existing or existing after giving effect to such tranche of Incremental Term Loans); 

(iv) the representations and warranties of the Borrower set forth in this Agreement, and of each Loan Party in each of the
other Loan Documents to which it is a party, shall be true and correct in all material respects on and as of the relevant Incremental Loan Effective Date (or, if any such representation or warranty is expressly stated to have been made as of a
specific date, as of such date); provided that, in the event that any tranche of Incremental Term Loans is used to finance an Acquisition and to the extent the Lenders participating in such tranche of Incremental Term Loans agree, the
foregoing clause (iv) shall be limited to customary “specified representations” and those representations included in the acquisition agreement related to such Acquisition that are material to the interests of the Lenders and only to
the extent that the Borrower has the right to terminate its obligations under such acquisition agreement as a result of a breach of such representations; 

  
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 (v) each Incremental Revolving Credit Commitment shall be a Revolving Credit
Commitment for all purposes of this Agreement having the same terms applicable to the then existing Revolving Credit Commitments; and 

(vi) (a) the final maturity date of any Incremental Term Loan shall be no earlier than the later of the Revolving Credit
Maturity Date and the Term Loan Maturity Date (but may have amortization prior to such date), (b) Incremental Term Loans shall rank pari passu in right of payment and security with the Revolving Credit Loans and (c) shall be treated
substantially the same as or less favorably than (and in any event no more favorably than) the Revolving Credit Loans; provided that (i) the terms and conditions applicable to any tranche of Incremental Term Loans maturing after the
later of the Term Loan Maturity Date and the Revolving Credit Maturity Date may provide for material additional or different financial or other covenants applicable only during periods after such date, (ii) the Incremental Term Loans may
provide for prepayment requirements that are different and more onerous than the prepayment requirements applicable to the Revolving Credit Loans (including that any proceeds being applied to the Loans shall first be applied to the Term Loans and
the Incremental Term Loans on a ratable basis) and (iii) the Incremental Term Loans may be priced differently than the Revolving Credit Loans and the Term Loans. 

Each Incremental Revolving Credit Commitment (and the increase of, or the undertaking of, any Revolving Credit
Sub-Commitment of each Incremental Revolving Credit Lender resulting therefrom) or each Incremental Term Loan Commitment, as the case may be, shall become effective as of the relevant Incremental Loan
Effective Date upon receipt by the Administrative Agent, on or prior to 11:00 a.m., New York City time, on such Incremental Loan Effective Date, of (A) a certificate of a duly authorized officer of the Borrower stating that the conditions
with respect to such Incremental Revolving Credit Commitment or Incremental Term Loan Commitment, as applicable, under this paragraph have been satisfied and (B) an agreement, in form and substance reasonably satisfactory to the Borrower and
the Administrative Agent, which shall provide for such Incremental Revolving Credit Commitment and/or Incremental Term Loan Commitment of each Incremental Lender and the other relevant terms relating thereto, duly executed by each Incremental Lender
and the Borrower and acknowledged by the Administrative Agent, and customary legal opinions or other documents reasonably requested by the Administrative Agent in connection therewith. 

With respect to any Incremental Revolving Credit Commitment or Incremental Term Loan Commitment, upon the Administrative Agent’s receipt
of each such agreement executed by such parties, together with the other documentation contemplated above, and subject to the foregoing terms and conditions, on the relevant Incremental Loan Effective Date each Incremental Lender shall become a
Lender hereunder with an Incremental Revolving Credit Commitment or Incremental Term Loan Commitment, as applicable, and the Administrative Agent shall record the information contained in such agreement in the Register and give prompt notice thereof
to the Borrower and the Lenders. 
 On the Incremental Loan Effective Date for an Incremental Revolving Credit Commitment, (i) in the
event Syndicated Revolving Credit Loans are then outstanding under the Revolving Credit Sub-Commitment that is being increased, (x) each relevant Incremental Revolving Credit Lender shall make available
to the Administrative Agent such amounts in immediately available funds as the Administrative Agent shall determine, for the benefit of the other relevant Revolving Credit Lenders under such Revolving Credit
Sub-Commitment, as being required in order to cause, after giving effect to such increase and the application of such amounts to make payments to such other Revolving Credit Lenders, the Syndicated Revolving
Credit Loans to be held ratably by all Revolving Credit Lenders under such Revolving Credit Sub-Commitment in accordance with their respective Revolving 

  
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Credit Sub-Commitments, (y) the Borrower shall be deemed to have prepaid and reborrowed all outstanding Syndicated Revolving Credit Loans under such
Revolving Credit Sub-Commitment as of such Incremental Loan Effective Date (with such borrowing to consist of the Type of Revolving Credit Loans, with related Interest Periods if applicable, specified in a
notice delivered by the Borrower in accordance with the requirements of Section 2.03) and (z) the Borrower shall pay to the Revolving Credit Lenders under such Revolving Credit Sub-Commitment the
amounts, if any, payable under Section 2.14 as a result of such prepayment; and (ii) the participations hereunder in Swingline Loans and/or Letters of Credit then outstanding held by the Revolving Credit Lenders shall be adjusted
accordingly to reflect the addition of such Incremental Revolving Credit Commitment. 
 On the Incremental Loan Effective Date (or such
other date provided above for in the relevant agreement referred to above) for an Incremental Term Loan Commitment, each relevant Incremental Term Lender shall make an Incremental Term Loan to the Borrower in the amount of such Incremental Term Loan
Commitment pursuant to this Section and otherwise in accordance with this Agreement. 
 Incremental Term Loans may be made hereunder
pursuant to an amendment or restatement (an “Incremental Term Loan Amendment”) of this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower, each Incremental Term Loan Lender participating in such
tranche of Incremental Term Loans and the Administrative Agent. The Incremental Term Loan Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or
appropriate, in the reasonable opinion of the Administrative Agent, to effect the provisions of this Section 2.20. 
 Notwithstanding
anything herein to the contrary, in no event shall any Lender be obligated to increase its Commitment hereunder. 
 SECTION 2.21.
Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender: 

(a) fees shall cease to accrue on the unfunded portion of the Commitment of such Defaulting Lender pursuant to Section 2.12(a); 

(b) the Commitment and Revolving Credit Exposure of such Defaulting Lender shall not be included in determining whether the Required Lenders or
Required Revolving Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section 9.02); provided, that, any amendment, waiver or other modification requiring
the consent of all Lenders or all Lenders directly affected thereby shall, except as otherwise provided in Section 9.02, require the consent of such Defaulting Lender in accordance with the terms hereof; 

(c) if any Swingline Exposure or LC Exposure exists at the time such Lender becomes a Defaulting Lender then: 

(i) all or any part of the Swingline Exposure and LC Exposure of such Defaulting Lender (other than the portion of such
Swingline Exposure referred to in clause (b) of the definition of such term) shall be reallocated among the non-Defaulting Lenders in accordance with their respective Applicable Percentages but only to
the extent that (A) no Event of Default then exists and (B) the sum of all non-Defaulting Lenders’ Revolving Credit Exposures plus such Defaulting Lender’s Swingline Exposure and LC
Exposure does not exceed the total of all non-Defaulting Lenders’ Commitments; 

  
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 (ii) if the reallocation described in clause (i) above cannot, or can only
partially, be effected, the Borrower shall within two (2) Business Days following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and (y) second, cash collateralize for the benefit of the
relevant Issuing Lenders only the Borrower’s obligations corresponding to such Defaulting Lender’s LC Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth
in Section 2.06(k) for so long as such LC Exposure is outstanding; 
 (iii) if the Borrower cash collateralizes any
portion of such Defaulting Lender’s LC Exposure pursuant to clause (ii) above, the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.12(b) with respect to such Defaulting Lender’s LC
Exposure during the period such Defaulting Lender’s LC Exposure is cash collateralized; 
 (iv) if the LC Exposure of
the non-Defaulting Lenders is reallocated pursuant to clause (i) above, then the fees payable to the Lenders pursuant to Section 2.12(a) and Section 2.12(b) shall be adjusted in accordance with
such non-Defaulting Lenders’ Applicable Percentages; and 
 (v) if all or any
portion of such Defaulting Lender’s LC Exposure is neither reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of any Issuing Lender or any other Lender
hereunder, all letter of credit fees payable under Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure shall be payable to the relevant Issuing Lender until and to the extent that such LC Exposure is reallocated and/or
cash collateralized; and 
 (d) so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any
Swingline Loan and the Issuing Lenders shall not be required to issue, amend or increase any Letter of Credit, unless it is reasonably satisfied that the related exposure and the Defaulting Lender’s then outstanding LC Exposure will be 100%
covered by the Commitments of the non-Defaulting Lenders and/or cash collateral will be provided by the Borrower in accordance with Section 2.21(c), and participating interests in any such newly made
Swingline Loan or any newly issued or increased Letter of Credit shall be allocated among non-Defaulting Lenders in a manner consistent with Section 2.21(c)(i) (and such Defaulting Lender shall not
participate therein). 
 In the event that the Administrative Agent, the Borrower, the Swingline Lender and each Issuing Lender each agrees that a
Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Commitment and on
such date such Lender shall purchase at par such of the Loans of the other Lenders (other than Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its
Applicable Percentage. 
 SECTION 2.22. Extension of Maturity Dates. 

(a) Requests for Extension. The Borrower may, by notice to the Administrative Agent (who shall promptly notify the applicable
Class of Lenders) not later than 30 days prior to the date of a proposed extension (each such date of such proposed extension, an “Extension Date”), request that 

  
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each applicable Lender extend such Lender’s Revolving Credit Maturity Date and/or Term Loan Maturity Date, as the case may be, then in effect for such Lender (the “Applicable
Maturity Date”), to a date (the “Extended Maturity Date”) that is at least one year after the Applicable Maturity Date. For the avoidance of doubt, the Borrower may request extensions of any Class without requesting an
extension of the other Class. 
 (b) Lender Elections to Extend. Each Lender of the applicable Class, acting in its sole and
individual discretion, shall, by notice to the Administrative Agent given not later than the date that is 15 days after the date on which the Administrative Agent received the Borrower’s extension request (the “Lender Notice
Date”), advise the Administrative Agent whether or not such Lender agrees to such extension (each Lender of the applicable Class that determines to so extend its Applicable Maturity Date, an “Extending Lender”). Each
Lender of the applicable Class that determines not to so extend its Applicable Maturity Date (a “Non-Extending Lender”) shall notify the Administrative Agent of such fact promptly after
such determination (but in any event no later than the Lender Notice Date), and any Lender of the applicable Class that does not so advise the Administrative Agent on or before the Lender Notice Date shall be deemed to be a Non-Extending Lender. The election of any Lender to agree to such extension shall not obligate any other Lender to so agree, and it is understood and agreed that no Lender shall have any obligation whatsoever to
agree to any request made by the Borrower for extension of the Applicable Maturity Date. 
 (c) Notification by Administrative Agent.
The Administrative Agent shall notify the Borrower of each applicable Lender’s determination under this Section 2.22 no later than the date that is 15 days prior to the applicable Extension Date (or, if such date is not a Business Day, on
the next preceding Business Day). 
 (d) Additional Commitment Lenders. The Borrower shall have the right, but shall not be
obligated, on or before the Applicable Maturity Date for any Non-Extending Lender to replace such Non-Extending Lender with, and add as a “Revolving Credit
Lender” (in the case of an extension of the Revolving Credit Maturity Date) or as a “Term Lender” (in the case of any extension of the Term Loan Maturity Date) under this Agreement in place thereof, one or more financial institutions
that are not Ineligible Institutions (each, an “Additional Commitment Lender”) approved by the Administrative Agent and, in the case of an Additional Commitment Lender assuming a new or additional Revolving Credit Commitment, the
Issuing Lenders and the Swingline Lenders in accordance with the procedures provided in Section 2.19(b), each of which applicable Additional Commitment Lenders shall have entered into an Assignment and Assumption (in accordance with and subject to
the restrictions contained in Section 9.04, with the Borrower or replacement Lender obligated to pay any applicable processing or recordation fee) with such Non-Extending Lender, pursuant to which such
Additional Commitment Lenders shall, effective on or before the Applicable Maturity Date for such Non-Extending Lender, assume a Revolving Credit Commitment and/or Term Loans, as the case may be (and, if any
such Additional Commitment Lender is already a Lender of the applicable Class, its Revolving Credit Commitment and/or its outstanding Term Loans, as applicable, so assumed shall be in addition to such Lender’s Revolving Credit Commitment and
its outstanding Term Loans, as applicable, hereunder on such date). Prior to any Non-Extending Lender being replaced by one or more Additional Commitment Lenders pursuant hereto, such Non-Extending Lender may elect, in its sole discretion, by giving irrevocable notice thereof to the Administrative Agent and the Borrower (which notice shall set forth such Lender’s new Applicable Maturity
Date), to become an Extending Lender. The Administrative Agent may effect such amendments to this Agreement as are reasonably necessary to provide for any such extensions with the consent of the Borrower but without the consent of any other Lenders.

  
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 (e) Minimum Extension Requirement. If (and only if) the total of the applicable Revolving
Credit Commitments or the applicable outstanding Term Loans of the Lenders of the applicable Class that have agreed to extend their Applicable Maturity Date and the new or increased Revolving Credit Commitments or the applicable newly assumed
outstanding Term Loans of any Additional Commitment Lenders is more than 50% of the aggregate amount of the Revolving Credit Commitments or the outstanding Term Loans, as applicable, in effect immediately prior to the applicable Extension Date,
then, effective as of the applicable Extension Date, the Applicable Maturity Date of each Extending Lender and of each Additional Commitment Lender of the applicable Class shall be extended to the Extended Maturity Date (except that, if such
date is not a Business Day, such Extended Maturity Date shall be the next preceding Business Day), and each Additional Commitment Lender of such Class shall thereupon become a “Revolving Credit Lender” and/or a “Term
Lender”, as the case may be, for all purposes of this Agreement and shall be bound by the provisions of this Agreement as a Revolving Credit Lender and/or a Term Lender, as the case may be, hereunder and shall have the obligations of a
Revolving Credit Lender and/or a Term Lender, as the case may be, hereunder. 
 (f) Conditions to Effectiveness of Extension.
Notwithstanding the foregoing, any extension of any Applicable Maturity Date pursuant to this Section 2.22 shall not be effective with respect to any Extending Lender and each Additional Commitment Lender unless: 

(i) no Default or Event of Default shall have occurred and be continuing on the applicable Extension Date and immediately after
giving effect thereto; 
 (ii) the representations and warranties of the Borrower set forth in this Agreement, and of each
Loan Party in each of the other Loan Documents to which it is a party, are true and correct in all material respects (or in all respects if the applicable representation or warranty is qualified by Material Adverse Effect or materiality) on and as
of the applicable Extension Date and after giving effect thereto, as though made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such date); and 

(iii) the Administrative Agent shall have received a certificate from the Borrower signed by a Financial Officer of the
Borrower certifying the accuracy of the foregoing clauses (i) and (ii). 
 (g) Maturity Date for
Non-Extending Lenders. On the Applicable Maturity Date of each Non-Extending Lender with respect to any Class, (i) to the extent of the Revolving Credit
Commitments of each Non-Extending Lender of the relevant Class not assigned to the Additional Commitment Lenders of such Class, the Revolving Credit Commitment of each
Non-Extending Lender of such Class shall automatically terminate and (ii) the Borrower shall repay such Non-Extending Lender of such Class in accordance
with Section 2.10 (and shall pay to such Non-Extending Lender all of the other Obligations due and owing to it under this Agreement, including any additional amounts required pursuant
to Section 2.16) and the Administrative Agent shall administer any necessary reallocation of the applicable Credit Exposures with respect to Revolving Commitments to the extent necessary to keep outstanding Revolving Credit
Loans of the applicable Class ratable with any revised Applicable Percentages of the respective Lenders of such Class effective as of such date (without regard to any minimum borrowing, pro rata borrowing and/or pro rata payment
requirements contained elsewhere in this Agreement). 
 (h) Conflicting Provisions. This Section shall supersede any provisions in
Section 2.18 or Section 9.02 to the contrary. 

  
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 ARTICLE III 

REPRESENTATIONS AND WARRANTIES 

The Borrower represents and warrants to the Lenders that: 

SECTION 3.01. Organization; Powers. Each of the Borrower and its Material Subsidiaries is duly organized, validly existing and (to the
extent the concept of good standing is applicable in such jurisdiction) in good standing under the laws of the jurisdiction of its organization, has all requisite power and authority to carry on its business as now conducted and, except where the
failure to do so, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect, is qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required. 

SECTION 3.02. Authorization; Enforceability. The Transactions are within the Borrower’s and each other Loan Party’s
organizational powers and have been duly authorized by all necessary organizational actions and, if required, by all necessary actions by equity holders. This Agreement and each of the other Loan Documents have been duly executed and delivered by
each Loan Party party thereto and constitutes, or when executed and delivered by such Loan Party will constitute, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party in accordance with its terms, except as
such enforceability may be limited by (a) bankruptcy, insolvency, reorganization, moratorium or similar laws of general applicability affecting the enforcement of creditors’ rights and (b) the application of general principles of
equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). 
 SECTION 3.03. Governmental
Approvals; No Conflicts. The Transactions (a) do not require any consent or approval of, registration or filing with, or any other action by, any Governmental Authority, except for (i) such as have been obtained or made and are in full
force and effect, (ii) filings and recordings in respect of the Liens created pursuant to the Security Documents, and (iii) consents, approvals, registrations or filings to failure of which could not, individually or in the aggregate,
reasonably be expected to have a Material Adverse Effect, (b) will not violate the charter, by-laws or other organizational documents of the Borrower or any of its Subsidiaries or, except as could not,
individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, any applicable law or regulation or any material order of any Governmental Authority, (c) will not, except as could not, individually or in the
aggregate, reasonably be expected to have a Material Adverse Effect, violate or result in a default under any indenture, agreement or other instrument binding upon the Borrower or any of its Subsidiaries or assets, or give rise to a right thereunder
to require any payment to be made by any such Person, and (d) except for the Liens created pursuant to the Security Documents or as permitted under the Loan Documents, will not result in the creation or imposition of any Lien on any asset of
the Borrower or any of its Subsidiaries. 
 SECTION 3.04. Financial Condition; No Material Adverse Change. 

(a) Financial Condition. The Borrower has heretofore furnished to the Lenders its consolidated balance sheet and
statements of income, stockholders’ equity and cash flows (i) as of and for each of the fiscal years ended December 31, 2015 reported on by PricewaterhouseCoopers LLP, independent public accountants and (ii) as of and for the
fiscal quarters and the portions of the fiscal year ended March 27, 2016, June 26, 2016 and September 25, 2016, certified by a Financial Officer of the Borrower. Such financial statements present fairly, in all material respects, the

  
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consolidated financial position and results of operations and cash flows of the Borrower and its Subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year-end audit adjustments and the absence of footnotes in the case of the financial statements referred to in clause (ii) of the first sentence of this paragraph. 

(b) No Material Adverse Change. Since December 31, 2015, there has been no event, development or circumstance that
has had or could reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.05. Properties. 

(a) Property Generally. Each of the Borrower and its Subsidiaries has good title to, or valid leasehold interests in,
all its real and personal property material to its business, subject only to (i) Liens permitted by Section 6.02 and (ii) defects in title that, individually or in the aggregate, could not reasonably be expected to have a Material
Adverse Effect. 
 (b) Intellectual Property. Except as could not, individually or in the aggregate, reasonably be
expected to have a Material Adverse Effect, each of the Borrower and its Subsidiaries owns, or is licensed to use, all trademarks, tradenames, copyrights, patents and other intellectual property material to its business, and the use thereof by the
Borrower and its Subsidiaries does not infringe upon the rights of any other Person. 
 SECTION 3.06. Litigation and Environmental
Matters. 
 (a) Actions, Suits and Proceedings. Except for the Disclosed Matters, there are no actions, suits or
proceedings by or before any arbitrator or Governmental Authority now pending against or, to the knowledge of the Borrower, threatened against or affecting the Borrower or any of its Subsidiaries (i) as to which there is a reasonable
possibility of an adverse determination and that, if adversely determined, could reasonably be expected, individually or in the aggregate, to have a Material Adverse Effect or (ii) that adversely affect this Agreement or the Transactions. 

(b) Environmental Matters. Except for the Disclosed Matters and except with respect to any other matters that,
individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect, neither the Borrower nor any of its Subsidiaries (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any
permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability, (iii) has received notice of any claim with respect to any Environmental Liability or (iv) knows of any
basis for any Environmental Liability. 
 SECTION 3.07. Compliance with Laws and Agreements. Each of the Borrower and its
Subsidiaries is in compliance with all Requirements of Law, including arising under Anti-Corruption Laws, and all Contractual Obligations applicable to it or its property, except where the failure to do so, individually or in the aggregate, could
not reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.08. Investment Company Status. Neither the Borrower nor
any of its Subsidiaries is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940. 

  
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 SECTION 3.09. Taxes. Each of the Borrower and its Subsidiaries has timely filed or caused
to be filed all Tax returns and reports required to have been filed and has paid or caused to be paid all Taxes required to have been paid by it, except (a) Taxes that are being contested in good faith by appropriate proceedings and for which
such Person has set aside on its books adequate reserves or (b) to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

SECTION 3.10. ERISA. No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other such ERISA
Events for which liability is reasonably expected to occur, could reasonably be expected to have a Material Adverse Effect. The present value of all accumulated benefit obligations under each Plan (based on the assumptions used for purposes of
preparing the Borrower’s audited financial statements) did not, as of the date of the most recent financial statements reflecting such amounts, exceed the fair market value of the assets of such Plan by more than an amount which, if incurred
immediately, could reasonably be expected to result in a Material Adverse Effect, and the present value of all accumulated benefit obligations of all underfunded Plans (based on the assumptions used for purposes of preparing the Borrower’s
audited financial statements) did not, as of the date of the most recent financial statements reflecting such amounts, exceed the fair market value of the assets of all such underfunded Plans by more than an amount which, if incurred immediately,
could reasonably be expected to result in a Material Adverse Effect. 
 SECTION 3.11. Disclosure. None of the written reports,
financial statements, certificates or other written information furnished by or on behalf of the Borrower or any Subsidiary to the Administrative Agent or any Lender in connection with the negotiation of this Agreement or any other Loan Document,
included herein or therein or furnished hereunder or thereunder (as modified or supplemented by other information so furnished) when taken as a whole, and excluding any information of a general economic or industry nature, contains any material
misstatement of material fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not materially misleading; provided that, with respect to
forecasts or projected financial information, the Borrower represents only that such information was prepared in good faith based upon assumptions believed by it to be reasonable at the time made and at the time so furnished and, if furnished prior
to the Effective Date, as of the Effective Date (it being understood that (i) such forecasts and projections are as to future events and are not to be viewed as facts, (ii) such forecasts and projections are subject to significant
uncertainties and contingencies, many of which are beyond the control of the Borrower and its Subsidiaries, (iii) no assurance can be given by the Borrower that any particular forecasts or projections will be realized and (iv) actual
results during the period or periods covered by any such forecasts and projections may differ significantly from the projected results and such differences may be material). 

SECTION 3.12. Use of Credit. Neither the Borrower nor any of its Subsidiaries is engaged principally, or as one of its important
activities, in the business of extending credit for the purpose, whether immediate, incidental or ultimate, of buying or carrying Margin Stock, and no part of the proceeds of any extension of credit hereunder will be used to buy or carry any Margin
Stock. 
 SECTION 3.13. Subsidiaries and Investments. 

(a) Subsidiaries. Set forth in Part A of Schedule 3.13 is a complete and correct list of all
of the Subsidiaries of the Borrower (other than Immaterial Subsidiaries) as of the Effective Date, together with, for each such Subsidiary, (i) the jurisdiction of organization of such Subsidiary and (ii) if such Subsidiary is not a
wholly-owned Subsidiary of the Borrower, the percentage of ownership thereof held by the Borrower and its Subsidiaries as of the Effective Date. As of the Effective Date, except as disclosed in Part A of Schedule 3.13,
(x) each of the Borrower and its Subsidiaries owns, free and clear of Liens (other than Liens permitted by Section 6.02), and has the unencumbered right to vote, all outstanding ownership interests in each Person shown to be held by it in
Part A of Schedule 3.13, (y) all of the issued and outstanding Equity Interests of each such Person organized as a corporation is validly issued, fully paid and
non-assessable and (z) there are no outstanding Equity Rights with respect to such Person. 

  
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 (b) Investments. Set forth in Part B of
Schedule 3.13 is a complete and correct list of all Investments (other than Investments disclosed in Part A of Schedule 3.13, Investments in Immaterial Subsidiaries and Investments otherwise
permitted under Section 6.05) held by the Borrower or any of its Subsidiaries in any Person as of the Effective Date and, for each such Investment, (i) the identity of the Person or Persons holding such Investment and (ii) the nature
of such Investment. Except as disclosed in Part B of Schedule 3.13, each of the Borrower and its Subsidiaries owns, free and clear of all Liens (other than Liens permitted by Section 6.02), all such Investments. 

SECTION 3.14. Sanctions Laws and Regulations. 

(a) The Borrower, its Subsidiaries and to the knowledge of the Borrower, its other Affiliates and their respective directors,
officers and employees, have instituted and maintained policies and procedures designed to promote and achieve compliance with Anti-Corruption Laws. 

(b) None of the Borrower, any of its directors nor any Subsidiary nor, to the knowledge of the Borrower, any officer or any
agents of the Borrower or any Subsidiary acting or benefiting in any capacity in connection with this Agreement or any affiliate over which any of the foregoing exercises management control or which exercises management control over the Borrower or
any Subsidiary, (i) is a U.S. Designated Person or a Foreign Designated Person; (ii) is a Person that is owned or controlled by a U.S. Designated Person or a Foreign Designated Person; (iii) is organized or resident in a U.S.
Sanctioned Country or a Foreign Sanctioned Country or (iv) in each case, except as could not reasonably be expected to have a Material Adverse Effect or could not reasonably be expected to result in any violation of any Sanctions by, or
liability to, a Lender, any Issuing Lender or the Administrative Agent, has or is now directly or indirectly engaged in any dealings or transactions (1) with any U.S. Designated Person in violation of any U.S. Sanctions or with any Foreign
Designated Person in violation of any Foreign Sanctions, (2) in any U.S. Sanctioned Country in violation of any U.S. Sanctions or in any Foreign Sanctioned Country in violation of any Foreign Sanctions or (3) otherwise in violation of any
Sanctions. 
 (c) The Borrower will not, and will ensure that none of its Subsidiaries will, directly or indirectly use the
proceeds of the Loans or any Letter of Credit in violation of Section 6.12. 
 SECTION 3.15. Solvency. Immediately after the
consummation of the Transactions to occur on the Trigger Date and the making of each Loan on the Trigger Date and the application of the proceeds of such Loans, with respect to the Borrower and its Subsidiaries on a consolidated basis (i) the
sum of the liabilities of the Borrower and its Subsidiaries, taken as a whole, does not exceed the present fair saleable value of the assets of the Borrower and its Subsidiaries, taken as a whole; (ii) the capital of the Borrower and its
Subsidiaries, taken as a whole, is not unreasonably small in relation to the business of the Borrower and its Subsidiaries, taken as a whole, contemplated on the date hereof and (iii) the Borrower and its Subsidiaries, taken as a whole, do not
intend to incur, or believe that they will incur, debts including current obligations beyond their ability to pay such debt as they mature in the ordinary course of business. For the purposes of this Section 3.15, the
amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability
(irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5). 

  
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 SECTION 3.16. Security Interest in Collateral. The Security Documents, upon execution and
delivery thereof by the parties thereto, will create in favor of the Administrative Agent, for the benefit of the Secured Parties, a valid and enforceable security interest in the Collateral covered thereby and (i) when the Collateral
constituting certificated securities (as defined in the UCC) is delivered to the Administrative Agent, together with instruments of transfer duly endorsed in blank, the Liens under the Security Documents will constitute a fully perfected security
interest in all right, title and interest of the respective Loan Parties thereunder in such Collateral, prior and superior in right to any other Person, except for Liens permitted by Section 6.02 and (ii) when financing statements in
appropriate form are filed in the applicable filing offices, the security interest created under the Security Documents will constitute a fully perfected security interest in all right, title and interest of the respective Loan Parties in the
remaining Collateral to the extent perfection can be obtained by filing UCC financing statements, prior and superior to the rights of any other Person, except for Liens permitted by Section 6.02. 

ARTICLE IV 
 CONDITIONS

 SECTION 4.01. Effective Date. The obligation of each Lender to make its initial Loans (other than the Term Loans) and of each
Issuing Lender to issue (or continue, as applicable) its Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02): 

(a) Executed Counterparts. The Administrative Agent shall have received from each party hereto either (i) a
counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may include telecopy or e-mailed .pdf transmission of a signed
signature page to this Agreement) that such party has signed a counterpart of this Agreement. 
 (b) Opinion of Counsel to
the Loan Parties. The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the Lenders as of the Effective Date and dated the Effective Date) of each of (i) Simpson
Thacher & Bartlett LLP, counsel to the Loan Parties and (ii) James J. Leyden, Vice President, General Counsel and Secretary of the Borrower, in each case, in form and substance satisfactory to the Administrative Agent and covering such
matters relating to the Loan Parties, this Agreement or the Transactions as the Administrative Agent shall reasonably request (and the Borrower hereby instructs such counsels to deliver such opinion to the Lenders and the Agents). 

(c) Organizational Documents. The Administrative Agent shall have received such documents and certificates as the
Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Loan Party, the authorization of the Transactions and any other legal matters relating to the Borrower and its Subsidiaries,
this Agreement or the Transactions, all in form and substance satisfactory to the Administrative Agent and its counsel. 

  
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 (d) Officer’s Certificate. The Administrative Agent shall have
received a certificate, dated the Effective Date and signed by a Responsible Officer of the Borrower, confirming compliance with the conditions set forth in Sections 4.03(a) and 4.03(b). 

(e) Pledge Agreement. The Administrative Agent shall have received the Pledge Agreement in favor of the Administrative
Agent for the benefit of the Secured Parties, duly executed and delivered by the relevant Loan Parties and the Administrative Agent, together with (x) certificates, if any, representing the Equity Interests pledged under the Pledge Agreement,
accompanied by undated stock powers executed in blank, and (y) each document required by the Pledge Agreement or under law or reasonably requested by the Administrative Agent to be filed, registered or recorded in order to create in favor of
the Administrative Agent, for the benefit of the Lenders, a perfected Lien on the Collateral described therein, prior and superior in right to any other Person (other than with respect to Liens expressly permitted by Section 6.02), which shall
have been filed, registered or recorded or shall have been delivered to the Administrative Agent in proper form for filing, registration or recordation. 

(f) Borrowing Request. The Administrative Agent shall have received a Borrowing Request or notice of issuance of Letter
of Credit, as applicable, relating to the initial credit extensions hereunder. 
 (g) Fees and Expenses. The
Administrative Agent shall have received all fees and expenses due and payable to the Administrative Agent, the Lenders and their respective Affiliates and required to be paid on or prior to the Effective Date shall have been paid or shall have been
authorized to be deducted from the proceeds of the initial Loans, so long as any such fees or expenses not expressly set forth in the fee letters entered into by the Borrower in connection with the Transactions have been invoiced not less than four
(4) Business Days prior to the Effective Date (except as otherwise reasonably agreed by the Borrower). 
 (h)
Information. The Administrative Agent shall have received at least two (2) Business Days prior to the Effective Date, all documentation and other information about the Borrower and the Subsidiary Guarantors as shall have been reasonably
requested in writing by either the Administrative Agent or the Joint Lead Arrangers at least ten (10) days prior to the Effective Date and required by U.S. regulatory authorities under applicable “know your customer” and anti-money
laundering rules and regulations, including the Patriot Act. 
 The Administrative Agent shall notify the Borrower and the Lenders of the
Effective Date, and such notice shall be conclusive and binding. 
 SECTION 4.02. Trigger Date. Subject to the Limited Conditionality
Provision, the obligations of the Lenders to make the Term Loans and the Trigger Date Revolving Credit Loans hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with
Section 9.02): 
 (a) Each of the conditions set forth in Section 4.01 shall have been
satisfied on the Effective Date (or waived in accordance with Section 9.02). 
 (b) The
Administrative Agent shall have received the Security Agreement in favor of the Administrative Agent for the benefit of the Secured Parties, duly executed and delivered by the Loan Parties and the Administrative Agent, together with each document
required by the Security Agreement or under law or reasonably requested by the Administrative Agent to be filed, 

  
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registered or recorded in order to create in favor of the Administrative Agent, for the benefit of the Lenders, a perfected Lien on the Collateral described therein, prior and superior in right
to any other Person (other than with respect to Liens expressly permitted by Section 6.02), which shall have been filed, registered or recorded or shall have been delivered to the Administrative Agent in proper form for filing, registration or
recordation. 
 (c) The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative
Agent and the Lenders as of the Trigger Date and dated the Trigger Date) of each of (i) Simpson Thacher & Bartlett LLP, counsel to the Loan Parties and (ii) James J. Leyden, Vice President, General Counsel and Secretary of the
Borrower (or in each case, any other counsel reasonably acceptable to the Administrative Agent) in each case, in form and substance satisfactory to the Administrative Agent and covering such matters relating to the Loan Parties, this Agreement or
the Transactions as the Administrative Agent shall reasonably request (and the Borrower hereby instructs such counsels to deliver such opinion to the Lenders and the Agents). 

(d) The Administrative Agent shall have received evidence reasonably satisfactory to it that the VSI Acquisition shall,
substantially concurrently with the initial funding of the Term Loans and the Trigger Date Revolving Credit Loans hereunder, be consummated pursuant to the VSI Merger Agreement, as in effect on December 1, 2016 and no provision thereof shall
have been amended or waived, and no consent or request shall have been given under the VSI Merger Agreement, in any way that is materially adverse to the Lenders in their capacities as such (it being understood and agreed that (i) amendments,
waivers and other changes to the definition of “Company Material Adverse Effect” (or other term of similar import), and consents and requests given or made pursuant to such definition shall in each case be deemed to be materially adverse
to the Lenders, and (ii) any modification, amendment or express waiver or consents by the Borrower that results in (x) an increase to the purchase price shall be deemed to not be materially adverse to the Lenders so long as such increase
is funded solely with a public issuance of common equity of the Borrower and (y) a decrease to the purchase price shall be deemed to not be materially adverse to the Lenders so long as such reduction is allocated first, to reduce
commitments under the senior unsecured bridge facility, if any, provided to the Borrower in connection with the VSI Acquisition pursuant to the commitment letter, dated as of December 20, 2016, by and among the Borrower, JPMCB, Bank of America,
N.A., PNC Bank, National Association and/or certain of their Affiliates and, second, to reduce the Term Loan Commitments and the Revolving Credit Commitments on a pro rata basis). 

(e) The Administrative Agent shall have received a certificate signed by the president, a vice president or a Financial Officer
of the Borrower certifying that: 
 (i) the Specified Representations are true and correct in all material respects
(provided that any representation or warranty that is qualified by materiality, Material Adverse Effect or similar language are true and correct in all respects) on and as of the Trigger Date (or, if any such representation or warranty is
expressly stated to have been made as of a specific date, as of such date); 
 (ii) the VSI Merger Agreement Representations
are true and correct; 
 (iii) after giving effect to the Transactions, neither the Borrower nor any of its Subsidiaries
(including, for the avoidance of doubt, VSI and its subsidiaries) shall have any Indebtedness outstanding other than the Permitted Surviving Debt and the Indebtedness permitted pursuant to Section 6.01 of the Credit Agreement; 

  
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 (iv) since December 1, 2016, there shall not have occurred any “Company
Material Adverse Effect” (as such quoted term is defined in the VSI Merger Agreement as in effect on December 1, 2016); and 

(v) the VSI Acquisition shall, substantially concurrently with the initial funding of the Term Loans hereunder, be consummated
pursuant to the VSI Merger Agreement, as in effect on December 1, 2016, and no provision thereof shall have been amended or waived, and no consent or request shall have been given under the VSI Merger Agreement, in any way that is materially
adverse to the Lenders in their capacities as such. 
 (f) The Administrative Agent shall have received a Solvency
Certificate of the chief financial officer of the Borrower substantially in the form of Exhibit E. 
 (g) The
Administrative Agent shall have received the following financial statements: (i) audited consolidated balance sheets and related statements of income, stockholders’ equity and cash flows of each of the Borrower and its Subsidiaries, for
the three most recently completed fiscal years ended at least ninety (90) days prior to the Trigger Date and (ii) unaudited consolidated balance sheets and related statements of income, stockholders’ equity and cash flows of the
Borrower and its Subsidiaries, for each subsequent fiscal quarter ended at least sixty (60) days before the Trigger Date (or the filing of the required financial statements on Form 10-K and/or Form 10-Q by the Borrower). 
 (h) Solely with respect to the Trigger Date Revolving Credit
Loans, the conditions set forth in Sections 2.01(a)(i) and 2.01(a)(ii) are satisfied at the time of, and immediately after giving effect to, the funding of the Trigger Date Revolving Credit Loans. 

(i) The Administrative Agent shall have received all fees and expenses due and payable to the Administrative Agent, the Lenders
and their respective Affiliates and required to be paid on or prior to the Trigger Date shall have been paid or shall have been authorized to be deducted from the proceeds of the initial Term Loans, so long as any such fees or expenses not expressly
set forth in the fee letters entered into by the Borrower in connection with the Transactions have been invoiced not less than two (2) Business Days prior to the Trigger Date (except as otherwise reasonably agreed by the Borrower). 

The Administrative Agent shall notify the Borrower and the Lenders of the Trigger Date, and such notice shall be conclusive and binding. 

SECTION 4.03. Each Extension of Credit. Other than with respect to any funding of the Term Loans and the Trigger Date Revolving
Credit Loans on the Trigger Date (which shall only be subject to the conditions set forth in Section 4.02 hereof), the obligation of each Lender to make a Loan, and of the Issuing Lenders to issue, increase, renew or extend any Letter of
Credit, is subject to the satisfaction of the following conditions: 
 (a) the representations and warranties of the Borrower
set forth in this Agreement, and of each Loan Party in each of the other Loan Documents to which it is a party, shall be true and correct in all material respects (or in all respects if the applicable representation or warranty is

  
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qualified by Material Adverse Effect or materiality) on and as of the date of such Loan or the date of issuance, amendment, renewal or extension of such Letter of Credit, as applicable (or, if
any such representation or warranty is expressly stated to have been made as of a specific date, as of such date); and 
 (b)
at the time of and immediately after giving effect to such Loan or the issuance, amendment, renewal or extension of such Letter of Credit, as applicable, no Default shall have occurred and be continuing. 

Each Borrowing (but not the conversion or continuation of any Loan) and each issuance, amendment, renewal or extension of a Letter of Credit shall be deemed
to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in the preceding sentence. 

ARTICLE V 
 AFFIRMATIVE
COVENANTS 
 Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable
hereunder shall have been paid in full (other than contingent obligations for which no claims have been made) and all Letters of Credit shall have expired or terminated, in each case, without any pending draw (or shall have been cash collateralized
or backstopped pursuant to arrangements reasonably satisfactory to the Administrative Agent), and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that: 

SECTION 5.01. Financial Statements and Other Information. The Borrower will furnish, or cause to be furnished, to the Administrative
Agent and each Lender: 
 (a) within 75 days after the end of each fiscal year of the Borrower, the audited consolidated
balance sheet and related statements of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries as of the end of and for such year, setting forth in each case in comparative form the figures for the previous fiscal
year, all reported on by PricewaterhouseCoopers LLP, or other independent public accountants of recognized national standing (without a “going concern” or like qualification or exception and without any qualification or exception as to the
scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Borrower and its Subsidiaries on a consolidated basis in accordance with
GAAP consistently applied; 
 (b) within 50 days after the end of each of the first three fiscal quarters of each fiscal year
of the Borrower (commencing with the fiscal quarter ended on or nearest to March 31, 2017), the consolidated balance sheet and related statements of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries as of
the end of and for such fiscal quarter and the then elapsed portion of the fiscal year, setting forth in each case in comparative form the figures for (or, in the case of the balance sheet, as of the end of) the corresponding period or periods of
the previous fiscal year, all certified by a Financial Officer of the Borrower as presenting fairly in all material respects the financial condition and results of operations of the Borrower and its Subsidiaries on a consolidated basis in accordance
with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes; 

  
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 (c) concurrently with any delivery of financial statements under clause (a)
or (b) of this Section (commencing with the fiscal quarter ended on or nearest to December 31, 2016), a certificate of a Financial Officer of the Borrower (i) certifying as to whether a Default has occurred and, if a Default has
occurred, specifying the details thereof and any action taken or proposed to be taken with respect thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Section 6.09 and (iii) stating whether any
change in GAAP or in the application thereof has occurred since the date of the audited financial statements referred to in Section 3.04 and, if any such change has occurred, specifying the effect of such change on the financial statements
accompanying such certificate; 
 (d) promptly following any reasonable request by the Administrative Agent therefor,
delivery of a certificate of the accounting firm that reported on any financial statements under clause (a) of this Section stating whether they obtained knowledge during the course of their examination of such financial statements of any
Default (which certificate may be limited to the extent required by accounting rules or guidelines); 
 (e) promptly after
the same become publicly available, copies of all periodic and other reports, proxy statements and other materials filed by the Borrower or any of its Subsidiaries with the SEC, or with any national securities exchange, or distributed by the
Borrower to its shareholders generally; and 
 (f) promptly following any request therefor, such other information regarding
the operations, business affairs and financial condition of the Borrower or any of its Subsidiaries, or compliance with the terms of this Agreement and the other Loan Documents, as the Administrative Agent or any Lender may reasonably request. 

Documents required to be delivered pursuant to clauses (a) and (b) of this Section 5.01 may be delivered electronically and if so delivered,
shall be deemed to have been delivered on the date on which such documents are filed for public availability on the SEC’s Electronic Data Gathering and Retrieval System. 

SECTION 5.02. Notices of Material Events. The Borrower will furnish to the Administrative Agent (for distribution to each Lender)
written notice of the following, promptly after a Responsible Officer of the Borrower obtains actual knowledge thereof: 

(a) the occurrence of any Default; 

(b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority against
or affecting the Borrower or any of its Affiliates that, if adversely determined, could reasonably be expected to result in liability of the Borrower and its Subsidiaries in an aggregate amount exceeding $50,000,000; 

(c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably
be expected to result in liability of the Borrower and its Subsidiaries in an aggregate amount exceeding $50,000,000; and 

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

  
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 Each notice delivered under this Section shall be accompanied by a statement of a Responsible Officer of the
Borrower setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with respect thereto. 

SECTION 5.03. Existence; Conduct of Business. The Borrower will, and will cause each of its Material Subsidiaries to, do or cause to be
done all things necessary to preserve, renew and keep in full force and effect its legal existence and, except as could not reasonably be expected to have a Material Adverse Effect, the rights, licenses, permits, privileges and franchises material
to the conduct of the business of the Borrower and its Subsidiaries taken as a whole; provided that the foregoing shall not prohibit any merger, consolidation, liquidation or dissolution permitted under Section 6.03. 

SECTION 5.04. Payment of Obligations. The Borrower will, and will cause each of its Subsidiaries to, pay its obligations (other than
Indebtedness), including Tax liabilities, except where (a) the validity or amount thereof is being contested in good faith by appropriate proceedings and the Borrower or such Subsidiary has set aside on its books adequate reserves with respect
thereto in accordance with GAAP or (b) failure to make such payment, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 

SECTION 5.05. Maintenance of Properties and Insurance. The Borrower will, and will cause each of its Subsidiaries to, (a) except
as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, keep and maintain all property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted and
(b) keep insured by financially sound and reputable insurers all property of a character usually insured by corporations engaged in the same or similar business similarly situated against loss or damage of the kinds and in the amounts
customarily insured against by such corporations and carry such other insurance as is usually carried by such corporations (including deductibles, co-insurance and self-insurance, if adequate reserves are
maintained with respect thereto). On the Trigger Date but subject to the Limited Conditionality Provision, the Borrower shall deliver to the Administrative Agent endorsements (x) to all “All Risk” physical damage insurance policies on
the Collateral of the Borrower and the Subsidiary Guarantors naming the Administrative Agent as lender loss payee, and (y) to all general liability and other liability policies of the Borrower and the Subsidiary Guarantors naming the
Administrative Agent an additional insured or mortgagee (in the case of property insurance with respect to Collateral). In the event the Borrower or any of its Subsidiaries at any time or times hereafter shall fail to obtain or maintain any of the
policies or insurance required herein or to pay any premium in whole or in part relating thereto, then the Administrative Agent, without waiving or releasing any obligations or resulting Default hereunder, may at any time or times thereafter (but
shall be under no obligation to do so) obtain and maintain such policies of insurance and pay such premiums and take any other action with respect thereto which the Administrative Agent reasonably deems advisable. All sums so disbursed by the
Administrative Agent shall constitute part of the Obligations, payable as provided in this Agreement. 
 SECTION 5.06. Books and Records;
Inspection Rights. The Borrower will, and will cause each of its Subsidiaries to, keep proper books of record and account in which full, true and correct entries in all material respects in conformity with GAAP and all Requirements of Law shall
be made of all dealings and transactions in relation to its business and activities. The Borrower will, and will cause each of its Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender, upon reasonable
prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, and to discuss its affairs, finances and condition with its officers and independent accountants, all at such reasonable times,
provided that (i) any such visits or inspections at any time a Default has occurred or is continuing shall be at the expense of the Borrower and at any other time at the expense of the Administrative Agent or such Lender, as the case may
be, and (ii) the Administrative Agent and each Lender shall be limited to one such visit or inspection each during any fiscal year, except that such limitation shall not apply at any time a Default has occurred or is continuing. 

  
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 SECTION 5.07. Compliance with Laws and Agreements. The Borrower will, and will cause each
of its Subsidiaries to, comply with all Requirements of Law (including all Environmental Laws and all Anti-Corruption Laws) and all Contractual Obligations applicable to it or its property, except in each case where the failure to do so,
individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 
 SECTION 5.08. Use of Loan
Proceeds. The proceeds of the Loans and any Incremental Loans will be used to finance the working capital needs, and for general corporate purposes, of the Borrower and its Subsidiaries; provided that the proceeds of the Term Loans and
the Trigger Date Revolving Credit Loans, in each case on the Trigger Date will be used first to finance the VSI Acquisition and to pay Transaction Costs in respect of the VSI Acquisition. No part of the proceeds of any Loan will be used, whether
directly or indirectly, for any purpose that entails a violation of any of the regulations of the Board, including Regulations U and X. 

  
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 SECTION 5.09. Guarantors; Collateral; Further Assurances. 

(a) Guarantors. Within forty-five (45) days (or such later date as may be agreed upon by the Administrative Agent
in its reasonable discretion) after any wholly-owned Subsidiary qualifies as a Domestic Subsidiary (but excluding any Excluded Subsidiary), the Borrower will provide the Administrative Agent with written notice thereof and will cause each such
Subsidiary to become a Guarantor under this Agreement by delivering to the Administrative Agent a Guarantee Assumption Agreement, such Guarantee Assumption Agreement to be accompanied by requisite resolutions, other organizational documentation and
legal opinions as may be reasonably requested by, and in form and substance reasonably satisfactory to, the Administrative Agent and its counsel. Notwithstanding anything to the contrary in any Loan Document, no Excluded Subsidiary will be required
to be a Guarantor (except to the extent necessary to comply with clause (ii) of the definition of “Immaterial Subsidiary”), but the Borrower may, in its sole and absolute discretion, cause any Excluded Subsidiary to become a
“Guarantor” and “Loan Party” by causing such Excluded Subsidiary to comply with the requirements set forth in this Section 5.09 as if it were subject thereto. 

(b) Pledge Agreement; Stock-Only Collateral. From and after the Effective Date, so long as a Collateral Period is then
in effect, subject to the Limited Conditionality Provision and the terms, limitations and exceptions set forth in the applicable Security Documents, within forty-five (45) days (or such later date as may be agreed upon by the Administrative
Agent in its reasonable discretion) after any Subsidiary qualifies as a Domestic Subsidiary or a First-Tier Foreign Subsidiary (but excluding any Excluded Subsidiary), the Borrower will cause the Applicable Pledge Percentage of the issued and
outstanding Equity Interests of each such Subsidiary directly owned by the Borrower or any other Loan Party (other than Excluded Assets) to be subject at all times to a first priority perfected (subject in any case to Liens permitted by
Section 6.02) Lien in favor of the Administrative Agent to secure the Obligations in accordance with the terms and conditions of the Pledge Agreement, and the Borrower will cause any Loan Party that is an owner of the Equity Interests of such
Subsidiary to enter into a joinder to the Pledge Agreement to the extent such Loan Party is not then a party to the Pledge Agreement, such joinder to the Pledge Agreement to be accompanied by requisite resolutions, other organizational documentation
and legal opinions as may be reasonably requested by, and in form and substance reasonably satisfactory to, the Administrative Agent and its counsel. 

(c) Security Documents; Additional Collateral. From and after the Trigger Date, so long as a Collateral Period is then
in effect, subject to the terms, limitations and exceptions set forth in the applicable Security Documents, simultaneously with a Subsidiary becoming a Guarantor under this Agreement in accordance with the terms and conditions of Section 5.09(a),
the Borrower will cause such Subsidiary to enter into a joinder to the Security Agreement, such joinder to the Security Agreement to be accompanied by requisite resolutions, other organizational documentation and legal opinions as may be reasonably
requested by, and in form and substance reasonably satisfactory to, the Administrative Agent and its counsel. 
 (d)
Further Assurances. From and after the Trigger Date, so long as a Collateral Period is then in effect, subject to the Limited Conditionality Provision and the terms, limitations and exceptions set forth in the applicable Security Documents:

 (i) without limiting the foregoing in this Section 5.09, the Borrower will, and will cause each other Loan Party to,
execute and deliver, or cause to be executed and delivered, to the Administrative Agent such documents, agreements and instruments, and will take or cause to be 

  
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taken such further actions (including the filing and recording of financing statements and other documents and such other actions or deliveries of the type required by Section 4.01 and/or
Section 4.02, as applicable), which may be required by law or which the Administrative Agent may, from time to time, reasonably request to carry out the terms and conditions of this Agreement and the other Loan Documents and to ensure
perfection and priority of the Liens created or intended to be created by the Security Documents all at the expense of the Borrower, in each case to the extent required by, and subject to the limitations and exceptions of, this Agreement and the
other Loan Documents; and 
 (ii) if any assets with a value exceeding $10,000,000 are acquired by the Borrower or any other
Loan Party after the Effective Date (other than (i) Excluded Assets or (ii) assets of the type constituting Collateral under any Security Document that either become subject to the Lien under such Security Document upon acquisition thereof
or with respect to which no notice or further action would be required to create or perfect the Administrative Agent’s Lien in such assets), the Borrower will notify the Administrative Agent thereof, and, if requested by the Administrative
Agent, the Borrower will cause such assets to be subjected to a Lien securing the Obligations and will take, and, as applicable, cause any other Loan Party to take, such actions as shall be necessary or reasonably requested by the Administrative
Agent to grant and perfect such Liens, including actions described in Section 5.09(d)(i) above, all at the expense of the Borrower. 

(e) Certain Limitations. Notwithstanding the foregoing in this Section 5.09, the Administrative Agent shall not
require the Borrower or any other Loan Party or any of their respective Affiliates (1) to obtain or deliver any landlord waivers, estoppels, collateral access agreements or any similar documents or instruments, (2) to take any action with
respect to any property (whether real or personal and whether now owned or hereafter acquired) located outside of the United States, and no Loan Party shall be required to enter into any collateral documentation governed by or required by the laws
of any jurisdiction outside the United States in order to create or perfect any security interest in any such property, whether or not located in any jurisdiction outside of the United States, (3) to deliver promissory notes owing to such Loan
Party in an amount less than $5,000,000, (4) to deliver equity certificates of Immaterial Subsidiaries or entities that are not Subsidiaries, (5) to enter into any control agreements (other than with respect to uncertificated Equity Interests
of wholly-owned Subsidiaries) or (6) to enter into any collateral assignment agreement with respect to interests in the VSI Merger Agreement (or any related document, instrument or agreement) or any definitive acquisition documentation for any
other acquisition or investment. 
 (f) Collateral Release Event; Collateral Reinstatement. Upon the occurrence of a
Collateral Release Event, (i) any Liens granted to the Administrative Agent pursuant to the foregoing requirements of the preceding clauses of this Section 5.09 (such clauses, collectively, the “Collateral Requirements”)
which remain in effect at such time shall be promptly released by the Administrative Agent upon receipt by the Administrative Agent of a certificate of a Responsible Officer of the Borrower that a Collateral Release Event has occurred (and the
Administrative Agent may rely conclusively on any such certificate, without further inquiry), and the Administrative Agent agrees to execute and deliver any documents or instruments reasonably requested by the Borrower and in form and substance
reasonably satisfactory to the Administrative Agent to evidence the release of all applicable Collateral, all at the expense of the Borrower and without recourse to or warranty by the Administrative Agent and (ii) the Collateral Requirements
shall be suspended and of no effect unless and until a subsequent Collateral Requirement Event occurs following the occurrence of such Collateral Release Event, at which time the Collateral Requirements shall again become fully effective and binding
upon the Loan Parties in all respects, 

  
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and each Loan Party hereby acknowledges and agrees that it will promptly grant Liens on all of the applicable Collateral to secure the Obligations pursuant to comparable Security Documents as
those that were terminated in connection with such prior Collateral Release Event within forty-five (45) days of the occurrence of such Collateral Requirement Date (or such later date as may be agreed upon by the Administrative Agent in its
reasonable discretion), all in accordance with the Collateral Requirements. During the term of this Agreement, only two (2) Collateral Release Events shall be permitted to occur and, following the second Collateral Release Event to occur during
the term of this Agreement, any subsequent Collateral Requirement Event occurring thereafter will require the granting of liens as described above, and no further Collateral Release Event shall occur, regardless of any satisfaction of the Collateral
Release Conditions thereafter. 
 ARTICLE VI 

NEGATIVE COVENANTS 
 Until
the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full (other than contingent obligations for which no claims have been made) and all Letters of Credit
shall have expired or terminated, in each case, without any pending draw (or shall have been cash collateralized or backstopped pursuant to arrangements reasonably satisfactory to the Administrative Agent), and all LC Disbursements shall have
been reimbursed, the Borrower covenants and agrees with the Lenders that: 
 SECTION 6.01. Indebtedness. The Borrower will not, and
will not permit any of its Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except: 
 (a)
Indebtedness outstanding on the date hereof and listed in Schedule 6.01 and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 

(b) in addition to Indebtedness outstanding on the date hereof and listed in Schedule 6.01, (i)
Indebtedness of any Loan Party owing to any other Loan Party or to any Subsidiary that is not a Loan Party and (ii) Indebtedness of any Subsidiary that is not a Loan Party owing to the Borrower or any Subsidiary; provided that, if the
Consolidated Total Leverage Ratio (calculated as of the most recently ended fiscal quarter of the Borrower) shall be greater than a ratio equal to (x) the numerator of the maximum Consolidated Total Leverage Ratio permitted under
Section 6.09(a) at such time minus 0.25 to (y) 1.00, the aggregate principal amount of Indebtedness owing to the Loan Parties incurred under clause (ii) above, together with the aggregate amount (but without duplication) of
Investments by the Loan Parties in Subsidiaries that are not Loan Parties under Section 6.05(c)(ii), shall not exceed the greater of (x) $150,000,000 and (y) 3.75% of Consolidated Total Assets (measured as of the date such Investment is made
and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements,
the last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))) at any time outstanding; 

(c) Indebtedness or other obligations of the Borrower or any Subsidiary under bids, letters of credit, trade contracts, leases,
statutory obligations, surety and appeal bonds, performance bonds and obligations of a like nature incurred in the ordinary course of business of the Borrower or such Subsidiary in an aggregate principal amount not to exceed $50,000,000 at any time
outstanding ; 

  
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 (d) Indebtedness (including Capital Lease Obligations) secured by Liens permitted
under Section 6.02(d) in an aggregate principal amount not to exceed the greater of (i) $100,000,000 and (ii) 2.5% of Consolidated Total Assets (measured as of the date such Indebtedness is incurred and determined as of the last day of the most
recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included
in the financial statements referred to in Section 3.04(a))) at any time outstanding and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 

(e) Indebtedness of any Person that becomes a Subsidiary after the date hereof; provided that such Indebtedness exists
at the time such Person becomes a Subsidiary and is not created in contemplation of or in connection with such Person becoming a Subsidiary and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding
principal amount thereof; 
 (f) Indebtedness of the Loan Parties created hereunder and under the other Loan Documents; 

(g) Indebtedness secured by Liens permitted under Section 6.02(e) and extensions, renewals and
replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 
 (h) Cash management
obligations and other Indebtedness in respect of netting services, automatic clearing house arrangements, employees’ credit or purchase cards, overdraft protections and similar arrangements, in each case incurred in the ordinary course of
business; provided that such Indebtedness (other than with respect to credit or purchase cards) shall be repaid in full within ten Business Days of the incurrence thereof; 

(i) Indebtedness in respect of a convertible notes offering by the Borrower; provided that (i) such Indebtedness
does not provide for any scheduled repayment, mandatory redemption or sinking fund obligation prior to one year after the latest of any Revolving Credit Maturity Date, any Term Loan Maturity Date and any maturity date of any Incremental Term Loan in
effect on the date of incurrence of such Indebtedness and (ii) such Indebtedness is (x) unsecured and (y) subordinated in right of payment to the Obligations on terms substantially similar to the subordination terms contained in the
convertible notes issued by the Borrower on or about August 9, 2010; provided, however, that (I) any conversion of such Indebtedness by a holder thereof into shares of Equity Interests, cash or a combination of cash and
shares of Equity Interests, (II) the rights of holders of such Indebtedness to convert into shares of Equity Interests, cash or a combination of cash and shares of Equity Interests and (III) the rights of holders of such Indebtedness to
require any repurchase by the Borrower upon a fundamental change of such Indebtedness in cash, shall not constitute a scheduled repayment, mandatory redemption or sinking fund obligation; 

(j) other Indebtedness if, at the time of the creation, incurrence or assumption of such Indebtedness, the principal amount of
such Indebtedness, together with the then aggregate outstanding principal amount of other Indebtedness theretofore created, incurred, assumed under this clause (j), would not exceed the greater of (i) $500,000,000 and (ii) 12.5% of Consolidated
Total Assets (measured as of the date such Indebtedness is incurred and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered 

  
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pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial
statements referred to in Section 3.04(a))) and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 

(k) unsecured Indebtedness of the Borrower (including unsecured subordinated Indebtedness to the extent subordinated to the
Obligations on terms reasonably acceptable to the Administrative Agent) (and any unsecured Guarantees thereof by the Guarantors (which guarantees, if such Indebtedness is subordinated, shall be expressly subordinated to the Obligations on terms not
less favorable to the Lenders than the subordination terms of such subordinated Indebtedness)) so long as (i) both immediately prior to and after giving effect (including pro forma effect) to the incurrence thereof, (x) no Default or Event
of Default shall exist or would result therefrom and (y) the Consolidated Total Leverage Ratio is less than or equal to a ratio equal to (x) the numerator of the maximum Consolidated Total Leverage Ratio permitted under
Section 6.09(a) at such time minus 0.25 to (y) 1.00, (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled payments of principal prior to, the date that is 181 days after the latest
of any Revolving Credit Maturity Date, any Term Loan Maturity Date and any maturity date of any Incremental Term Loan in effect on the date of incurrence of such Indebtedness (it being understood that any provision requiring an offer to purchase
such Indebtedness as a result of a change of control or similar event (however denominated), asset sale or disposition, casualty or condemnation shall not violate the foregoing restriction) and (iii) such Indebtedness is not guaranteed by any
Subsidiary of the Borrower other than the Guarantors, and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 

(l) Indebtedness in respect of letters of credit, bankers’ acceptances, bank guarantees or similar instruments or
facilities issued for the account of the Borrower or any Subsidiary in the ordinary course of business supporting obligations under workers’ compensation, unemployment insurance and other social security laws; 

(m) Indebtedness of the Borrower or any Subsidiary in the form of indemnifications, purchase price adjustments, earn-outs, non-competition agreements or other arrangements representing acquisition consideration or deferred payments of a similar nature incurred in connection with any Acquisition or other Investment permitted by
Section 6.05; 
 (n) unsecured Indebtedness in respect of (A) obligations of the Borrower or any Subsidiary to pay
the deferred purchase price of goods or services or progress payments in connection with such goods and services; provided that such obligations are incurred in connection with open accounts extended by suppliers on customary trade terms in
the ordinary course of business and not in connection with the borrowing of money and (B) intercompany obligations of the Borrower or any Subsidiary in respect of accounts payable incurred in connection with goods sold or services rendered in
the ordinary course of business and not in connection with the borrowing of money; 
 (o) obligations of the Borrower or any
Subsidiary to pay insurance premiums arising in the ordinary course of business and not in connection with the borrowing of money; 

(p) Permitted Term Loan Refinancing Indebtedness; 

  
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 (q) Indebtedness of Subsidiaries that are not Loan Parties in an amount not to
exceed at any time and not exceeding the greater of (i) $50,000,000 and (ii) 1.25% of Consolidated Total Assets (measured as of the date such Indebtedness is incurred and determined as of the last day of the most recent fiscal quarter for which
financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements
referred to in Section 3.04(a))) at any time outstanding and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; and 

(r) all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent
interest on obligations described in clauses (a) through (q) above. 
 SECTION 6.02. Liens. The Borrower will not, and will not
permit any of its Subsidiaries to, create, incur, assume or permit to exist any Lien on any property or asset now owned or hereafter acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect of any
thereof, except: 
 (a) Permitted Encumbrances; 

(b) any Lien on any property or asset of the Borrower or any of its Subsidiaries existing on the date hereof and listed on
Schedule 6.02, provided that any such Lien shall secure only those obligations which it secures on the date hereof and any extensions, renewals and replacements thereof shall not increase the outstanding principal
amount thereof; 
 (c) any Lien existing on any property or asset prior to the acquisition thereof by the Borrower or any
Subsidiary or existing on any property or asset of any Person that becomes a Subsidiary after the date hereof prior to the time such Person becomes a Subsidiary, and extensions, renewals and replacements thereof that do not increase the outstanding
principal amount thereof; provided that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary, as the case may be, (ii) no such Lien shall extend to any other
property or assets of the Borrower or any Subsidiary and (iii) such Lien shall secure only those obligations which it secures on the date of such acquisition or the date such Person becomes a Subsidiary, as the case may be; 

(d) Liens securing Indebtedness of the Borrower or any Subsidiary incurred pursuant to Section 6.01(d) to finance the
acquisition, construction or improvement of fixed or capital assets; provided that (i) such Liens and the Indebtedness secured thereby are incurred prior to or within 90 days after such acquisition or the completion of such construction
or improvement and (ii) no such Lien shall extend to any property or assets of the Borrower or any Subsidiary other than the property financed by such Indebtedness; 

(e) Liens covering accounts receivable and related rights of the Borrower, its Subsidiaries and any special purpose entity
issuing Indebtedness under a securitization transaction or program with respect to such accounts receivable and related rights (a “Receivables Securitization Program”), provided that (i) the Indebtedness of such special
purpose entity is recourse only to its assets (and not to the assets of the Borrower or any Subsidiary other than such special purpose entity), (ii) the aggregate principal amount of such Indebtedness shall not exceed the greater of (x)
$150,000,000 and (y) 3.75% of Consolidated Total Assets (measured as of the date such Indebtedness is incurred and determined as of the last day of the most recent fiscal quarter 

  
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for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of
the last fiscal quarter included in the financial statements referred to in Section 3.04(a))) at any time outstanding and (iii) no such Lien shall extend to any other property of the Borrower and its Subsidiaries; 

(f) Liens created pursuant to the Loan Documents; 

(g) Liens incurred by the Borrower or any Subsidiary, in addition to Liens incurred under the foregoing clauses
(a) through (f) of this Section, provided that neither (i) the aggregate outstanding principal amount of the obligations secured thereby nor (ii) the aggregate fair market value (determined as of the date such Lien is incurred)
of the assets subject thereto shall exceed (as to the Borrower and all Subsidiaries) the greater of (i) $75,000,000 and (ii) 1.875% of Consolidated Total Assets (measured as of the date such Lien is incurred and determined as of the last day of the
most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter
included in the financial statements referred to in Section 3.04(a))) at any time outstanding; 
 (h) in connection
with the Disposition permitted under Section 6.04, customary rights and restrictions contained in agreements relating to such Disposition pending the completion thereof; 

(i) any agreement to sell, transfer, lease or otherwise dispose of any property in a transaction permitted under
Section 6.04, in each case, solely to the extent such sale, disposition, transfer or lease, as the case may be, would have been permitted on the date of the creation of such agreement; 

(j) in the case of (A) any Subsidiary that is not a wholly-owned Subsidiary or (B) the Equity Interests in any Person
that is not a Subsidiary, any encumbrance or restriction, including any put and call arrangements, related to Equity Interests in such Subsidiary or such other Person set forth in the organizational documents of such Subsidiary or such other Person
or any related joint venture, shareholders’ or similar agreement; 
 (k) Liens solely on any cash earnest money
deposits, escrow arrangements or similar arrangements made by the Borrower or any Subsidiary in connection with any letter of intent or purchase agreement for an Acquisition or other transaction permitted hereunder; 

(l) ground leases in respect of real property on which facilities owned or leased by any of the Subsidiaries are located; 

(m) any interest or title of a lessor under leases (other than leases constituting Capital Lease Obligations) entered into by
any of the Subsidiaries in the ordinary course of business; 
 (n) Liens on insurance policies and the proceeds thereof
securing the financing of the premiums with respect thereto; 
 (o) Liens deemed to exist in connection with Investments in
repurchase agreements under clause (f) of the definition of the term “Cash and Cash Equivalents”; 

  
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 (p) Liens in favor of customs and revenue authorities arising as a matter of law
to secure payment of customs duties in connection with the importation of goods; 
 (q) Liens (A) of a collection bank
arising under Section 4-210 of the Uniform Commercial Code on items in the course of collection and (B) in favor of a banking institution arising as a matter of law encumbering deposits (including
the right of set-off) and which are within the general parameters customary in the banking industry; 

(r) Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods by any of the
Subsidiaries in the ordinary course of business; 
 (s) Liens on Cash and Cash Equivalents used to satisfy or discharge
Indebtedness, if such satisfaction or discharge is permitted hereunder; and 
 (t) Liens on assets of Subsidiaries that are
not Loan Parties securing Indebtedness incurred pursuant to Section 6.01(q). 
 SECTION 6.03. Fundamental Changes. The Borrower will
not, and will not permit any of its Subsidiaries to, enter into any transaction of merger or consolidation or amalgamation, or liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution), or Dispose of all or substantially all
of its property or business, except: 
 (a) any Subsidiary of the Borrower may be merged or consolidated with or into the
Borrower (provided that the Borrower shall be the continuing or surviving entity) or with or into any other Subsidiary; 

(b) any Subsidiary of the Borrower may Dispose of any or all of its assets (i) to the Borrower or any other Subsidiary
(upon voluntary liquidation or otherwise) or (ii) pursuant to a Disposition permitted by Section 6.04; 
 (c)
any acquisition expressly permitted under Section 6.05 may be structured as a merger, consolidation or amalgamation; and 

(d) any Subsidiary may liquidate or dissolve if the Borrower determines in good faith that such liquidation or dissolution is
in the best interests of the Borrower and is not materially disadvantageous to the Lenders. 
 SECTION 6.04. Dispositions of
Property. The Borrower will not, and will not permit any of its Subsidiaries to, Dispose of any property, whether now owned or, in the case of any Subsidiary, issue or sell any shares of such Subsidiary’s Equity Interests to any Person,
except: 
 (a) Dispositions in the ordinary course of business of the Borrower and its Subsidiaries (including Dispositions
of obsolete or worn-out property no longer required or useful in the business or operations of the Borrower or any of its Subsidiaries); 

(b) (i) Dispositions by any Subsidiary to the Borrower or to any other Subsidiary, (ii) Dispositions permitted by
6.03(d) and (iii) Dispositions from a Loan Party to another Loan Party; 

  
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 (c) the sale or issuance of Equity Interests of any Subsidiary to the Borrower or
any other Subsidiary; 
 (d) Dispositions with respect to the Receivables Securitization Program, provided that the
aggregate principal amount of Indebtedness related to any such Receivables Securitization Program shall not exceed the greater of (x) $150,000,000 and (y) 3.75% of Consolidated Total Assets (measured as of the date such Indebtedness is incurred and
determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the
last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))) at any time outstanding; 

(e) Dispositions of property or assets by the Borrower or any Subsidiary to the extent that, as part of the same transaction or
a series of related transactions, such property or assets are within 365 days after the date of such Disposition leased by the Borrower or such Subsidiary as lessee for use in the business of the Borrower and its Subsidiaries, provided that
the aggregate fair market value of all property or assets (in each case, measured at the time of the Disposition of any such property or assets) that are subject to such Dispositions and are leased by the Borrower or any Subsidiary shall not exceed
the greater of (x) $100,000,000 and (y) 2.5% of Consolidated Total Assets (measured as of the date such Disposition is made and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered
pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))) at any
time; and 
 (f) Dispositions of property for fair market value not covered by the foregoing clauses (a) through (e) of
this Section; provided that either (i) the aggregate book value of the properties and assets subject to all such Dispositions during any fiscal year of the Borrower shall not exceed 15% of Consolidated Total Assets as at the end of the
most recently ended fiscal year of the Borrower or (ii) no less than 75% of the consideration for any such Disposition shall be in the form of Cash and Cash Equivalents. 

SECTION 6.05. Investments and Acquisitions. The Borrower will not, and will not permit any of its Subsidiaries to, make or suffer to
exist any Investment in any Person or make any Acquisition, except: 
 (a) Investments in Cash and Cash Equivalents at the
time such Investment is made; 
 (b) Investments (other than Investments permitted under clause (a) of this Section)
existing on the date hereof and set forth on Schedule 3.13 and Investments in Immaterial Subsidiaries existing as of the date hereof; 

(c) (i) Investments by any Loan Party in any other Loan Party; and (ii) Investments by the Borrower or any Subsidiary
in any Subsidiary that is not a Loan Party; provided that, if the Consolidated Total Leverage Ratio (calculated as of the most recently ended fiscal quarter of the Borrower) shall be greater than a ratio equal to (x) the numerator of the
maximum Consolidated Total Leverage Ratio permitted under Section 6.09(a) at such time minus 0.25 to (y) 1.00, the aggregate amount of Investments by the Loan Parties in Subsidiaries that are not Loan Parties under clause
(ii) above, together with the aggregate principal amount (but without duplication) of Indebtedness owing to the Loan Parties incurred under Section 6.01(b)(ii), shall not exceed the 

  
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greater of (x) $150,000,000 and (y) 3.75% of Consolidated Total Assets (measured as of the date such Investment is made and determined as of the last day of the most recent fiscal quarter for
which financial statements shall have been delivered pursuant to Section 5.01(a) or Section 5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial
statements referred to in Section 3.04(a))) at any time outstanding; and 
 (d) Indebtedness permitted by
Section 6.01; 
 (e) purchases of inventory and other property to be sold or used in the ordinary course of business;

 (f) Investments to the extent that the consideration for such Investments is made solely with the common stock of the
Borrower; 
 (g) Swap Agreements permitted by Section 6.11; 

(h) any Acquisition after the date hereof by the Borrower or any Subsidiary; provided that (i) in the case of any
such Acquisition, (x) if the Acquired Entity is a publicly held corporation, such Acquisition shall have been approved by the board of directors of such Acquired Entity; (y) after giving effect to any such Acquisition of Equity Interests,
the Acquired Entity becomes a direct or indirect Subsidiary of the Borrower; and (z) the Acquired Entity is engaged in a line of business in accordance with the requirements of Section 6.10; and (ii) both immediately prior to such
Acquisition and after giving effect thereto, no Default shall have occurred and be continuing; 
 (i) any bonds, promissory
notes or other securities (which may be either debt or equity securities) or other deferred purchase price to be received by the Borrower or any of its Subsidiaries as consideration in connection with any Disposition of property permitted under
Section 6.04 to any other Person; 
 (j) any bonds, promissory notes or other securities (which may be either debt or
equity securities) received by the Borrower or any of its Subsidiaries issued as payment or settlement for accounts receivables owing from an entity that is subject to a proceeding under any Federal, state or foreign bankruptcy, insolvency,
receivership or similar law; 
 (k) any bonds, promissory notes or other securities (which may be either debt or equity
securities) received by the Borrower or any of its Subsidiaries issued by non-U.S. Governmental Authorities in payment of accounts receivables related to products sold by the Borrower or any of its
Subsidiaries in the ordinary course of business, provided that the aggregate amount of Investments made under this clause (k) shall not exceed $50,000,000 (or the equivalent thereof in foreign currencies) at any time; 

(l) other Investments if either (i) the aggregate amount does not exceed the greater of (x) $200,000,000 and (y) 5% of
Consolidated Total Assets (measured as of the date such Investment is made and determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to Section 5.01(a) or Section
5.01(b) (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in Section 3.04(a))) or (ii) at the time of such Investment,
the Consolidated Total Leverage Ratio (calculated as of the most recently ended fiscal quarter of the Borrower and giving pro forma effect to such Investment as it had occurred on the first day of the period of four consecutive fiscal quarters then
ended) is less than or equal to a ratio equal to (x) the numerator of the maximum Consolidated Total Leverage Ratio permitted under Section 6.09(a) at such time minus 0.25 to (y) 1.00; 

  
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 (m) payroll, travel, business entertainment and similar advances to officers,
directors, employees and consultants of the Borrower or any Subsidiary to cover matters that are expected at the time of such advances to be treated as expenses of the Borrower or such Subsidiary for accounting purposes and that are made in the
ordinary course of business; 
 (n) Investments consisting of extensions of trade credit in the ordinary course of business;

 (o) Investments in the ordinary course of business consisting of Article 3 endorsements for collection or deposit and
Article 4 customary trade arrangements with customers consistent with past practices; and 
 (p) Investments held by any
Person (other than in such Person’s subsidiaries) acquired by the Borrower or a Subsidiary after the Effective Date or of any Person merged or consolidated into the Borrower or merged or consolidated with a Subsidiary in accordance with this
Agreement after the Effective Date, in each case to the extent that such Investments were not made in contemplation of or in connection with such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or
consolidation; provided that this clause (p) is intended solely to grandfather such investments as are indirectly acquired as a result of an acquisition of such Person otherwise permitted hereunder and any consideration paid in
connection with such acquisition that may be allocable to such Investments must be permitted by, and be taken into account in computing compliance with, any basket amounts or limitations applicable to such acquisition hereunder. 

SECTION 6.06. Restricted Payments. The Borrower will not, and will not permit any of its Subsidiaries to, declare or make, or agree to
pay or make, directly or indirectly, any Restricted Payment, except that: 
 (a) the Borrower may declare and pay dividends
with respect to its Equity Interests payable solely in additional shares of its Equity Interests; and 
 (b) the Borrower may
make Restricted Payments after the date hereof; provided that (i) at the time of such Restricted Payment and immediately after giving effect thereto, no Default shall have occurred and be continuing; and (ii) if, after giving effect
to such Restricted Payment, the Consolidated Total Leverage Ratio (calculated on a pro forma basis) shall be greater than a ratio equal to (x) the numerator of the maximum Consolidated Total Leverage Ratio permitted under Section 6.09(a)
at such time minus 0.50 to (y) 1.00, the aggregate amount of all such Restricted Payments shall not exceed $125,000,000 in any fiscal year; provided that that this clause (b)(ii) shall not apply to any Restricted Payment made in
connection with any hedge transactions, warrant transactions and capped call transactions in respect of Convertible Notes; 
 provided that nothing
herein shall be deemed to prohibit (x) the payment of dividends by any Subsidiary of the Borrower to the Borrower or any other Subsidiary of the Borrower or, if applicable, any minority shareholder of such Subsidiary (in accordance with the
percentage of the Equity Interests of such Subsidiary owned by such minority shareholder) or (y) repurchases of Equity Interests deemed to occur as a result of the surrender of such Equity Interests for cancellation in connection with the
exercise of stock options or warrants. 

  
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 SECTION 6.07. Transactions with Affiliates. The Borrower will not, and will not permit any
of its Subsidiaries to, sell, lease or otherwise transfer any property or assets to, or purchase, lease or otherwise acquire any property or assets from, or otherwise engage in any other transactions with, any of its Affiliates, except: 

(a) transactions at prices and on terms and conditions not less favorable to the Borrower or such Subsidiary than could be
obtained on an arm’s-length basis from a Person that is not an Affiliate; 
 (b)
transactions between or among the Borrower and its Subsidiaries not involving any other Affiliate; 
 (c) any Indebtedness
permitted by Section 6.01; 
 (d) any Investment permitted by Section 6.05; 

(e) any Restricted Payment permitted by Section 6.06; and 

(f) any Affiliate who is a natural person may serve as an employee or director of the Borrower and receive reasonable
compensation for his services in such capacity. 
 SECTION 6.08. Restrictive Agreements. The Borrower will not, and will not permit
any of its Subsidiaries to, directly or indirectly, enter into, incur or permit to exist any agreement or other arrangement that prohibits, restricts or imposes any condition upon (a) the ability of the Borrower or any Subsidiary to create,
incur or permit to exist any Lien upon any of its property or assets or (b) the ability of any Subsidiary to pay dividends or other distributions with respect to any shares of its Equity Interests or to make or repay loans or advances to the
Borrower or any other Subsidiary or to Guarantee Indebtedness of the Borrower or any other Subsidiary or to transfer any property to the Borrower or any other Subsidiary, except: 

(i) restrictions and conditions imposed by law or by this Agreement; 

(ii) restrictions and conditions imposed by law; 

(iii) restrictions and conditions existing on the date hereof identified on Schedule 6.08 and any
extension or renewal thereof, or any amendment or modification thereof, that, in each case does not expand the scope of any such restriction or condition; 

(iv) customary restrictions and conditions contained in agreements relating to the sale of a Subsidiary pending such sale
(provided that such restrictions and conditions apply only to the Subsidiary that is to be sold and such sale is permitted hereunder); 

(v) (with respect to clause (a) above) (x) restrictions or conditions imposed by any agreement relating to secured
Indebtedness permitted by this Agreement if such restrictions or conditions apply only to the property or assets securing such Indebtedness and (y) customary provisions in leases and other contracts restricting the assignment thereof; 

  
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 (vi) (with respect to clause (a) above) provisions in any lease or lease
agreement, or any restrictions or conditions imposed by any landlord, prohibiting or restricting the granting, creation or incurrence of any Liens on any premises leased by the Borrower or any of its Subsidiaries; and 

(vii) restrictions or conditions imposed by any agreement relating to Indebtedness permitted by Section 6.01, if such
restrictions or conditions are customary for such Indebtedness. 
 SECTION 6.09. Certain Financial Covenants. 

(a) Consolidated Total Leverage Ratio. The Borrower will not permit the Consolidated Total Leverage Ratio, as at the
last day of any period of four consecutive fiscal quarters of the Borrower which period ends on or after December 31, 2016 and prior to the Trigger Date, to exceed 4.00 to 1.00. The Borrower will not permit the Consolidated Total Leverage
Ratio, as at the last day of any period of four consecutive fiscal quarters of the Borrower which period ends on or after the Trigger Date, to exceed 4.50 to 1.00. 

(b) Consolidated Senior Secured Leverage Ratio. The Borrower will not permit the Consolidated Senior Secured Leverage
Ratio, as at the last day of any period of four consecutive fiscal quarters of the Borrower which period ends on or after the Trigger Date, to exceed 3.50 to 1.00. 

(c) Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of
four consecutive fiscal quarters of the Borrower which period ends on or after December 31, 2016 to be less than 3.50 to 1.00. 

SECTION 6.10. Lines of Business. The Borrower will not, and will not permit any of its Subsidiaries to, engage in any business if, as a
result, the general nature of the business in which the Borrower and its Subsidiaries taken as a whole would then be engaged would be substantially changed from the general nature of the business in which the Borrower and its Subsidiaries taken as a
whole are engaged as of the date hereof. 
 SECTION 6.11. Swap Agreements. The Borrower will not, and will not permit any of its
Subsidiaries to, enter into any Swap Agreement, other than Swap Agreements entered into with any of the Lenders (or any Affiliates thereof) or in the ordinary course of business to hedge or mitigate risks to which the Borrower or any Subsidiary is
exposed in the conduct of its business or the management of its liabilities (including, among other Swap Agreements, hedge transactions, warrant transactions and capped call transactions in respect of Convertible Notes). 

SECTION 6.12. Sanctions Laws and Regulations. 

(a) The Borrower shall not, and shall ensure that none of its Subsidiaries will, directly or indirectly use the proceeds of the
Loans or any Letter of Credit (i) for any purpose which would breach the U.K. Bribery Act 2010, the United States Foreign Corrupt Practices Act of 1977 or other similar legislation in other jurisdictions applicable to the Borrower, its
Subsidiaries or the Loans or any Letter of Credit; (ii) in each case in any manner that will result in the violation of any applicable U.S. Sanctions, to fund, finance or facilitate any activities, business or transaction of or with any U.S.
Designated Person or in any U.S. Sanctioned Country, or otherwise in violation of any U.S. Sanctions, as such U.S. Sanctions Lists or U.S. Sanctions are in effect from time to time; (iii) in any other manner that will result in the violation of
any applicable U.S. Sanctions by any party to this Agreement, (iv) in each case, except as could not reasonably be expected to have a 

  
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Material Adverse Effect or could not reasonably be expected to result in any violation of any Sanctions by, or liability to, any Lender, Issuing Lender or the Administrative Agent, to fund,
finance or facilitate any activities, business or transaction of or with any Foreign Designated Person or in any Foreign Sanctioned Country, or otherwise in violation of any Foreign Sanctions, as such Foreign Sanctions Lists or Foreign Sanctions are
in effect from time to time or (v) in each case, except as could not reasonably be expected to have a Material Adverse Effect or could not reasonably be expected to result in any violation of any Sanctions by, or liability to, any Lender,
Issuing Lender or the Administrative Agent, for any purpose which would breach any Anti-Corruption Laws. 
 (b) The Borrower
shall not, and shall ensure that none of its Subsidiaries will, use funds or assets obtained directly or indirectly from transactions with or otherwise relating to (i) U.S. Designated Persons; (ii) Foreign Designated Persons,
(iii) any Foreign Sanctioned Country or (iv) any U.S. Sanctioned Country, to pay or repay any amount owing to the Lenders under this Agreement. 

(c) The Borrower shall, and shall ensure that each of its Subsidiaries will (i) maintain policies and procedures designed
to promote and achieve compliance with Anti-Corruption Laws; and (ii) have appropriate controls and safeguards in place designed to prevent any proceeds of any Loans from being used contrary to the representations and undertakings set forth
herein. 
 (d) The Borrower shall, and shall ensure that each of its Subsidiaries will: comply in all material respects with
all foreign and domestic laws, rules and regulations (including the Patriot Act, foreign exchange control regulations, foreign asset control regulations and other trade-related regulations) now or hereafter applicable to this Agreement, the
transactions underlying this Agreement or the Borrower’s execution, delivery and performance of this Agreement. 
 ARTICLE VII 

EVENTS OF DEFAULT 
 If any
of the following events (“Events of Default”) shall occur: 
 (a) the Borrower shall fail to pay any
principal of any Loan or any reimbursement obligation in respect of any LC Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise; 

(b) the Borrower shall fail to pay any interest on any Loan or any fee or any other amount (other than an amount referred to in
clause (a) of this Article) payable under this Agreement or under any other Loan Document, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of three or more Business Days; 

(c) any representation or warranty made or deemed made by or on behalf of the Borrower or any of its Subsidiaries in or in
connection with this Agreement or any other Loan Document or any amendment or modification hereof or thereof, or in any report, certificate, financial statement or other document furnished pursuant to or in connection with this Agreement or any
other Loan Document or any amendment or modification hereof or thereof, shall prove to have been incorrect when made or deemed made in any material respect; 

  
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 (d) the Borrower shall fail to observe or perform any covenant, condition or
agreement contained in Section 5.02, 5.03 (with respect to the Borrower’s existence) or 5.08 or in Article VI; 

(e) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in this Agreement (other
than those specified in clause (a), (b) or (d) of this Article) or any other Loan Document and such failure shall continue unremedied for a period of 30 or more days after notice thereof from the Administrative Agent (given at the request
of any Lender) to the Borrower; 
 (f) the Borrower or any of its Subsidiaries shall fail to make any payment (whether of
principal or interest and regardless of amount) in respect of any Material Indebtedness beyond any period of grace provided with respect thereto; 

(g) any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or
that enables or (with or without the giving of notice, the lapse of time or both) permits the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to
require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity; provided that this clause (g) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer
of the property or assets securing such Indebtedness; provided, further, that, in connection with any Convertible Notes, (i) any conversion of such Indebtedness by a holder thereof into shares of Equity Interests, cash or a
combination of cash and shares of Equity Interests, (ii) the rights of holders of such Indebtedness to convert into shares of Equity Interests, cash or a combination of cash and shares of Equity Interests, (iii) the rights of holders of
such Indebtedness to require any repurchase by the Borrower upon a fundamental change of such Indebtedness in cash and (iv) the termination of any of Swap Agreements entered into in connection with a convertible note offering, shall not
constitute an Event of Default under this clause (g) or clause (f) above; 
 (h) an involuntary proceeding shall be
commenced or an involuntary petition shall be filed seeking (i) liquidation, reorganization or other relief in respect of the Borrower or any of its Subsidiaries (other than any Immaterial Subsidiary) or its debts, or of a substantial part of
its assets, under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the
Borrower or any of its Subsidiaries (other than any Immaterial Subsidiary) or for a substantial part of its assets, and, in any such case, such proceeding or petition shall continue undismissed for a period of 60 or more days or an order or decree
approving or ordering any of the foregoing shall be entered; 
 (i) the Borrower or any of its Subsidiaries (other than any
Immaterial Subsidiary) shall (i) voluntarily commence any proceeding or file any petition seeking liquidation, reorganization or other relief under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or
hereafter in effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Article, (iii) apply for or consent to the appointment of a
receiver, trustee, custodian, sequestrator, conservator or similar official for the Borrower or any of its Subsidiaries (other than any Immaterial Subsidiary) or for a substantial part of its assets, (iv) file an answer admitting the material
allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors or (vi) take any action for the purpose of effecting any of the foregoing; 

  
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 (j) the Borrower or any of its Subsidiaries (other than any Immaterial
Subsidiary) shall become unable, admit in writing its inability or fail generally to pay its debts as they become due; 
 (k)
one or more judgments for the payment of money in an aggregate amount in excess of $75,000,000 shall be rendered against the Borrower or any of its Subsidiaries or any combination thereof and the same shall remain undischarged for a period of 30
consecutive days during which execution shall not be effectively stayed, or any action shall be legally taken by a judgment creditor to attach or levy upon any assets of the Borrower or any of its Subsidiaries to enforce any such judgment; 

(l) an ERISA Event shall have occurred that, in the opinion of the Required Lenders, when taken together with all other ERISA
Events that have occurred, could reasonably be expected to have a Material Adverse Effect; 
 (m) Change of Control shall
occur; or 
 (n) at any time during any Collateral Period, the Liens created by the Security Documents shall at any time not
constitute a valid and perfected Lien on the collateral intended to be covered thereby in favor of the Administrative Agent, free and clear of all other Liens (other than Liens permitted under Section 6.02 or under the respective Security
Documents), except to the extent such loss of perfection or priority results from the failure of the Administrative Agent to maintain possession of certificates actually delivered to it representing securities pledged under the Security Documents or
to file Uniform Commercial Code continuation statements, or, except for expiration in accordance with its terms, any of the Loan Documents shall for any reason be terminated or cease to be in full force and effect or to be valid and binding on any
of the Loan Parties party thereto, or the enforceability thereof shall be contested by any Loan Party; 
 then, and in every such event (other than any
event (x) with respect to the Borrower described in clause (h) of this Article or (y) with respect to any Loan Party described in clause (i) of this Article), and at any time thereafter during the continuance of such event, the
Administrative Agent may, and at the request of the Required Lenders shall, by notice to the Borrower, take any or all of the following actions, at the same or different times: (i) terminate the Commitments and the Letter of Credit Commitments
(but not, prior to the earlier of (A) the Term Loan Commitment Expiration Date and (B) the Trigger Date, the Trigger Date Commitments; provided that, for the avoidance of doubt, the availability of Loans in respect of the Trigger
Date Commitments shall be subject to the satisfaction of the conditions set forth in Section 4.02), and thereupon the Commitments and the Letter of Credit Commitments (but not, prior to the earlier of (A) the Term Loan Commitment
Expiration Date and (B) the Trigger Date, the Trigger Date Commitments; provided that, for the avoidance of doubt, the availability of Loans in respect of the Trigger Date Commitments shall be subject to the satisfaction of the
conditions set forth in Section 4.02) shall terminate immediately, (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter be
declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall become due and payable
immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower and (iii) require cash collateral for the LC Exposure in accordance with Section 2.06(k); and in case of any event
(x) with respect to the Borrower described in 

  
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clause (h) of this Article or (y) with respect to any Loan Party described in clause (i) of this Article, the Commitments (and the Letter of Credit Commitments) shall automatically
terminate and the principal of the Loans then outstanding and the cash collateral for the LC Exposure, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall automatically become due and
payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower. Upon the occurrence and during the continuance of an Event of Default, the Administrative Agent may, and at the request of the
Required Lenders shall, exercise any rights and remedies provided to the Administrative Agent under the Loan Documents or at law or equity, including all remedies provided under the UCC. 

ARTICLE VIII 
 THE AGENTS

 Each of the Lenders, on behalf of itself and any of its Affiliates that are Secured Parties, and each of the Issuing Lenders hereby
irrevocably appoints the Administrative Agent as its agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative
Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. To the extent required under the laws of any jurisdiction other than the United States of America, each of the Lenders, on behalf of
itself and any of its Affiliates that are Secured Parties, and each of the Issuing Lenders hereby grants to the Administrative Agent any required powers of attorney to execute any Security Document governed by the laws of such jurisdiction on such
Lender’s or Issuing Lender’s behalf. The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders (including the Swingline Lender and the Issuing Lenders), and neither the Borrower nor any other
Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” as used herein or in any other Loan Documents (or any similar term) with reference to the
Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead, such term is used as a matter of market custom, and is intended to create or
reflect only an administrative relationship between independent contracting parties. 
 The Person serving as an Agent hereunder or under
the other Loan Documents shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent, and such Person and its Affiliates may accept deposits from, lend money to and
generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if it were not an Agent hereunder. 

Neither Agent shall have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting
the generality of the foregoing, (a) neither Agent shall be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) neither Agent shall have any duty to take any discretionary
action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the respective Agent is required to exercise in writing as directed by the Required Lenders (or
such other number or percentage of the Lenders as shall be necessary under the circumstances provided in Section 9.02), and (c) except as expressly set forth herein and in the other Loan Documents, neither Agent shall have any duty to
disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its Subsidiaries that is communicated to or obtained by the bank serving as an Agent or any of its Affiliates in any capacity. Neither
Agent shall be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or 

  
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such other number or percentage of the Lenders as shall be necessary under the circumstances provided in Section 9.02) or in the absence of its own gross negligence or willful misconduct as
determined by a final nonappealable judgment of a court of competent jurisdiction. Neither Agent shall be deemed to have knowledge of any Default unless and until written notice thereof is given to such Agent by the Borrower or a Lender, and the
Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any
certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein,
(iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, (v) the creation, perfection or priority of Liens on the Collateral or the existence
of the Collateral or (vi) the satisfaction of any condition set forth in Article IV or elsewhere herein or therein, other than to confirm receipt of items expressly required to be delivered to such Agent. 

Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent,
statement, instrument, document or other writing believed by it to be genuine and to have been signed or sent by the proper Person. Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the
proper Person, and shall not incur any liability for relying thereon. Each Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action
taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 
 Each Agent may perform any and all of
its duties and exercise its rights and powers by or through any one or more sub-agents appointed by such Agent. Each Agent and any such sub-agent may perform any and all
its duties and exercise its rights and powers through their respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply to any such sub-agent and to the Related Parties of
each Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as an Agent. 

An Agent may resign at any time by notifying the Lenders, the Issuing Lenders and the Borrower. Upon any such resignation, the Required
Lenders shall have the right, in consultation with the Borrower, to appoint a successor to such Agent. If no successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring
Agent gives notice of its resignation, then the retiring Agent’s resignation shall nonetheless become effective and (1) the retiring Agent shall be discharged from its duties and obligations hereunder and (2) the Required Lenders
shall perform the duties of such Agent (and all payments and communications provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender directly) until such time as the Required Lenders appoint a
successor agent as provided for above in this paragraph. Upon the acceptance of its appointment as an Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the
retiring (or retired) Agent and the retiring Agent shall be discharged from its duties and obligations hereunder (if not already discharged therefrom as provided above in this paragraph). The fees payable by the Borrower to a successor Agent shall
be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After an Agent’s resignation hereunder, the provisions of this Article and Section 9.03 shall continue in effect for the
benefit of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it was acting as an Agent. 

  
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 Each Lender acknowledges and agrees that the extensions of credit made hereunder are commercial
loans and letters of credit and not investments in a business enterprise or securities. Each Lender further represents that it is engaged in making, acquiring or holding commercial loans in the ordinary course of its business and has, independently
and without reliance upon any Agent, any arranger of the credit facilities evidenced by this Agreement or any amendment thereof or any other Lender and their respective Related Parties and based on such documents and information as it has deemed
appropriate, made its own credit analysis and decision to enter into this Agreement as a Lender, and to make, acquire or hold Loans hereunder. Each Lender shall, independently and without reliance upon any Agent, any arranger of the credit
facilities evidenced by this Agreement or any amendment thereof or any other Lender and their respective Related Parties and based on such documents and information (which may contain material, non-public
information within the meaning of the United States securities laws concerning the Borrower and its Affiliates) as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon
this Agreement, any related agreement or any document furnished hereunder or thereunder and in deciding whether or to the extent to which it will continue as a lender or assign or otherwise transfer its rights, interests and obligations hereunder.

 Notwithstanding anything herein to the contrary, the Joint Lead Arrangers, the Joint Bookrunners, the
Co-Syndication Agents, the Co-Documentation Agents and the Senior Managing Agents named on the cover page of this Agreement shall not have any duties or liabilities
under this Agreement, except in their capacity, if any, as Lenders and except, in the case of the Co-Syndication Agents, as expressly set forth herein. 

The Lenders are not partners or co-venturers, and no Lender shall be liable for the acts or omissions
of, or (except as otherwise set forth herein in case of the Administrative Agent) authorized to act for, any other Lender. The Administrative Agent shall have the exclusive right on behalf of the Lenders to enforce the payment of the principal of
and interest on any Loan after the date such principal or interest has become due and payable pursuant to the terms of this Agreement. 
 In
its capacity, the Administrative Agent is a “representative” of the Secured Parties within the meaning of the term “secured party” as defined in the UCC. Each Lender authorizes the Administrative Agent to enter into each of the
Security Documents to which it is a party and to take all action contemplated by such documents. Each Lender agrees that no Secured Party (other than the Administrative Agent) shall have the right individually to seek to realize upon the security
granted by any Security Document, it being understood and agreed that such rights and remedies may be exercised solely by the Administrative Agent for the benefit of the Secured Parties upon the terms of the Security Documents. In the event that any
Collateral is hereafter pledged by any Person as collateral security for the Obligations, the Administrative Agent is hereby authorized, and hereby granted a power of attorney, to execute and deliver on behalf of the Secured Parties any Loan
Documents necessary or appropriate to grant and perfect a Lien on such Collateral in favor of the Administrative Agent on behalf of the Secured Parties. The Lenders hereby authorize the Administrative Agent, at its option and in its discretion, to
release any Lien granted to or held by the Administrative Agent upon any Collateral (i) as described in Section 9.02(d); (ii) as permitted by, but only in accordance with, the terms of the applicable Loan Document; or (iii) if
approved, authorized or ratified in writing by the Required Lenders, unless such release is required to be approved by all of the Lenders hereunder. Upon request by the Administrative Agent at any time, the Lenders will confirm in writing the
Administrative Agent’s authority to release particular types or items of Collateral pursuant hereto. Upon any sale, transfer or other Disposition to a Person that is not a Loan Party of assets constituting Collateral which is permitted pursuant
to the terms of any Loan Document, or consented to in writing by the Required Lenders or all of the Lenders, as applicable, and upon at three (3) Business Days’ (or such shorter period as is acceptable to the

  
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Administrative Agent) prior written request by the Borrower to the Administrative Agent, the Administrative Agent shall (and is hereby irrevocably authorized by the Lenders to) execute such
documents as may be necessary to evidence the release of the Liens granted to the Administrative Agent for the benefit of the Secured Parties herein or pursuant hereto upon the Collateral that was sold, transferred or otherwise Disposed;
provided, however, that (i) the Administrative Agent shall not be required to execute any such document on terms which, in the Administrative Agent’s opinion, would expose the Administrative Agent to liability or create any
obligation or entail any consequence other than the release of such Liens without recourse or warranty, and (ii) such release shall not in any manner discharge, affect or impair the Obligations or any Liens upon (or obligations of the Borrower
or any Subsidiary in respect of) all interests retained by the Borrower or any Subsidiary, including (without limitation) the proceeds of the sale, all of which shall continue to constitute part of the Collateral. Any execution and delivery by the
Administrative Agent of documents in connection with any such release shall be without recourse to or warranty by the Administrative Agent. 

In case of the pendency of any proceeding with respect to any Loan Party under any Federal, state or foreign bankruptcy, insolvency,
receivership or similar law now or hereafter in effect, the Administrative Agent (irrespective of whether the principal of any Loan or any LC Disbursement shall then be due and payable as herein expressed or by declaration or otherwise and
irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered (but not obligated) by intervention in such proceeding or otherwise: 

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, LC
Exposure and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Issuing Lenders and the Administrative Agent (including any claim under
Sections 2.12, 2.13, 2.15, 2.16, 2.17 and 9.03) allowed in such judicial proceeding; and 
 (b) to collect and receive any
monies or other property payable or deliverable on any such claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee,
liquidator, sequestrator or other similar official in any such proceeding is hereby authorized by each Lender, each Issuing Lender and each other Secured Party to make such payments to the Administrative Agent and, in the event that the
Administrative Agent shall consent to the making of such payments directly to the Lenders, the Issuing Lenders or the other Secured Parties, to pay to the Administrative Agent any amount due to it, in its capacity as the Administrative Agent, under
the Loan Documents (including under Section 9.03). 
 The Secured Parties hereby irrevocably authorize the Administrative Agent, at the
direction of the Required Lenders, to credit bid all or any portion of the Obligations (including by accepting some or all of the Collateral in satisfaction of some or all of the Obligations pursuant to a deed in lieu of foreclosure or otherwise)
and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the Collateral (a) at any sale thereof conducted under the provisions of the Bankruptcy Code, including under Sections 363, 1123 or
1129 of the Bankruptcy Code, or any similar laws in any other jurisdictions to which a Credit Party is subject, or (b) at any other sale, foreclosure or acceptance of collateral in lieu of debt conducted by (or with the consent or at the
direction of) the Administrative Agent (whether by judicial action or otherwise) in accordance with any applicable law. In connection with any such credit bid and purchase, the Obligations owed to the Secured Parties shall be entitled to be, and
shall be, credit bid by the Administrative Agent at the direction of the Required Lenders on a ratable basis (with Obligations with respect to contingent or unliquidated claims receiving contingent interests in the acquired assets on a ratable basis
that shall vest upon the liquidation of such 

  
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claims in an amount proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) for the asset or assets so purchased (or for the equity
interests or debt instruments of the acquisition vehicle or vehicles that are issued in connection with such purchase). In connection with any such bid (i) the Administrative Agent shall be authorized to form one or more acquisition vehicles
and to assign any successful credit bid to such acquisition vehicle or vehicles, (ii) each of the Secured Parties’ ratable interests in the Obligations which were credit bid shall be deemed without any further action under this Agreement
to be assigned to such vehicle or vehicles for the purpose of closing such sale, (iii) the Administrative Agent shall be authorized to adopt documents providing for the governance of the acquisition vehicle or vehicles (provided that any
actions by the Administrative Agent with respect to such acquisition vehicle or vehicles, including any disposition of the assets or equity interests thereof, shall be governed, directly or indirectly, by, and the governing documents shall provide
for, control by the vote of the Required Lenders or their permitted assignees under the terms of this Agreement or the governing documents of the applicable acquisition vehicle or vehicles, as the case may be, irrespective of the termination of this
Agreement and without giving effect to the limitations on actions by the Required Lenders contained in Section 9.02 of this Agreement), (iv) the Administrative Agent on behalf of such acquisition vehicle or vehicles shall be authorized to issue
to each of the Secured Parties, ratably on account of the relevant Obligations which were credit bid, interests, whether as equity, partnership, limited partnership interests or membership interests, in any such acquisition vehicle and/or debt
instruments issued by such acquisition vehicle, all without the need for any Secured Party or acquisition vehicle to take any further action, and (v) to the extent that Obligations that are assigned to an acquisition vehicle are not used to
acquire Collateral for any reason (as a result of another bid being higher or better, because the amount of Obligations assigned to the acquisition vehicle exceeds the amount of Obligations credit bid by the acquisition vehicle or otherwise), such
Obligations shall automatically be reassigned to the Secured Parties pro rata and the equity interests and/or debt instruments issued by any acquisition vehicle on account of such Obligations shall automatically be cancelled, without the need for
any Secured Party or any acquisition vehicle to take any further action. Notwithstanding that the ratable portion of the Obligations of each Secured Party are deemed assigned to the acquisition vehicle or vehicles as set forth in clause
(ii) above, each Secured Party shall execute such documents and provide such information regarding the Secured Party (and/or any designee of the Secured Party which will receive interests in or debt instruments issued by such acquisition
vehicle) as the Administrative Agent may reasonably request in connection with the formation of any acquisition vehicle, the formulation or submission of any credit bid or the consummation of the transactions contemplated by such credit bid. 

In addition to, and without limiting, the foregoing, to the extent required under the laws of any jurisdiction other than the United States,
each of the Lenders and each of the Issuing Lenders hereby grants to the Administrative Agent any required powers of attorney to execute any Security Document governed by the laws of such jurisdiction on such Lender’s or Issuing Lender’s
behalf. The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders (including the Swingline Lender and the Issuing Lenders), and the Loan Parties shall not have rights as a third party beneficiary of any of
such provisions. It is understood and agreed that the use of the term “agent” as used herein or in any other Loan Documents (or any similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other
implied (or express) obligations arising under agency doctrine of any applicable law. Instead, such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between independent contracting
parties. 

  
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 ARTICLE IX 

MISCELLANEOUS 
 SECTION
9.01. Notices. (a)    Except in the case of notices and other communications expressly permitted to be given by telephone, all notices and other communications provided for herein shall be in writing and shall be delivered
by hand or overnight courier service, mailed by certified or registered mail or sent by telecopy, as follows: 
 (i) if to
the Borrower, to Teleflex Incorporated, 550 E. Swedesford Road, Wayne, Pennsylvania 19087, Attention of Jake Elguicze, Treasurer (email: Jake.Elguicze@teleflex.com; Telephone No. (610) 225-6806) with a
copy to General Counsel (Telecopy No. (610) 948-2011; Telephone No. (610) 948-6800); 

(ii) if to the Administrative Agent, to JPMorgan Chase Bank, N.A., 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2003
Attention: Leonida Mischke (email: jpm.agency.cri@jpmorgan.com; Telephone No. (312) 385-7055; Telecopy No. (844) 490-5663) and, if such notice or other
communication relates to borrowings of, or payments or prepayments of, or the duration of Interest Periods for, Loans denominated in a Foreign Currency, also to J.P. Morgan Europe Limited, 25 Bank Street, Canary Wharf, London E14 5JP, Attention of
The Manager, Loan & Agency Services (Telecopy No. +44-207-777-2360; Telephone No. +44-207-777-2542), in each case with a copy to JPMorgan Chase Bank, N.A., 270 Park Avenue, 43rd Floor, New
York, New York 10017, Attention of Deborah R. Winkler (Telecopy No. (917) 464-6130; Telephone No. (212) 622-3285); 

(iii) if to JPMCB as Issuing Lender, to JPMorgan Chase Bank, N.A., 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2003
Attention: Leonida Mischke (email: jpm.agency.cri@jpmorgan.com; Telephone No. (312) 385-7055: Telecopy No. (844) 490-5663); 

(iv) if to any other Issuing Lender, to it at its address as provided in writing to the Administrative Agent and the Borrower;

 (v) if to the Swingline Lender, to JPMorgan Chase Bank, N.A., 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2003
Attention: Leonida Mischke (email: jpm.agency.cri@jpmorgan.com; Telephone No. (312) 385-7055: Telecopy No. (844) 490-5663); and 

(vi) if to a Lender, to it at its address (or telecopy number) set forth in its Administrative Questionnaire. 

Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices sent
by facsimile shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next business day for the recipient). Notices
delivered through Electronic Systems, to the extent provided in paragraph (b) below, shall be effective as provided in said paragraph (b). 

(b) Notices and other communications to the Lenders and the Issuing Lenders hereunder may be delivered or furnished by using Electronic
Systems pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article II 

  
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unless otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to
it hereunder by electronic communications pursuant to procedures approved by it, regardless of the form otherwise required for any such notices or other communications pursuant to this Agreement; provided that approval of such procedures may
be limited to particular notices or communications. 
 Unless the Administrative Agent otherwise prescribes, (i) notices and other
communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function,
as available, return e-mail or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended
recipient, at its e-mail address as described in the foregoing clause (i), of notification that such notice or communication is available and identifying the website address therefor; provided
that, for both clauses (i) and (ii) above, if such notice, email or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on
the next business day for the recipient. 
 (c) Any party hereto may change its address or telecopy number for notices and
other communications hereunder by notice to the other parties hereto. 
 (d) Electronic Systems. 

(i) The Borrower agrees that the Administrative Agent may, but shall not be obligated to, make Communications (as defined
below) available to the Issuing Lenders and the other Lenders by posting the Communications on Debt Domain, Intralinks, SyndTrak, ClearPar or a substantially similar Electronic System. 

(ii) Any Electronic System used by the Administrative Agent is provided “as is” and “as available.” The
Agent Parties (as defined below) do not warrant the adequacy of such Electronic Systems and expressly disclaim liability for errors or omissions in the Communications. No warranty of any kind, express, implied or statutory, including, without
limitation, any warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is made by any Agent Party in connection
with the Communications or any Electronic System. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to any Loan Party, any Lender, any Issuing Lender or
any other Person or entity for damages of any kind, including, without limitation, direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract or otherwise) arising out of any Loan Party’s or
the Administrative Agent’s transmission of communications through an Electronic System. “Communications” means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf
of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Administrative Agent, any Lender or any Issuing Lender by means of electronic communications pursuant to this Section, including
through an Electronic System. 

  
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 SECTION 9.02. Waivers; Amendments. 

(a) No Deemed Waivers; Remedies Cumulative. No failure or delay by any Agent, any Issuing Lender or any Lender in
exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or
further exercise thereof or the exercise of any other right or power. The rights and remedies of the Agents, the Issuing Lenders and the Lenders hereunder are cumulative and are not exclusive of any rights or remedies that they would otherwise have.
No waiver of any provision of this Agreement or consent to any departure by the Borrower therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be
effective only in the specific instance and for the purpose for which given. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of
whether any Agent, any Lender or any Issuing Lender may have had notice or knowledge of such Default at the time. 
 (b)
Amendments. Except as provided in Section 2.20 with respect to an Incremental Term Loan Amendment, neither this Agreement nor any provision hereof may be waived, amended or modified except pursuant to an agreement or agreements in
writing entered into by the Borrower and the Required Lenders or by the Borrower and the Administrative Agent with the consent of the Required Lenders; provided that no such agreement shall 

(i) increase the Commitment (or either Revolving Credit Sub-Commitment) of any Lender
without the written consent of such Lender (it being understood that a waiver of any condition precedent set forth in Section 4.02 or the waiver of any Default or mandatory prepayment shall not constitute an increase of any Commitment of any
Lender), 
 (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 Lender directly affected thereby; provided that (x) any amendment or modification of the financial covenants in this Agreement (or defined terms used in the financial
covenants in this Agreement) shall not constitute a reduction in the rate of interest or fees for purposes of this clause (ii) and (y) only the consent of the Required Lenders shall be necessary to reduce or waive any obligation of the Borrower
to pay interest or any other amount at the applicable default rate set forth in Section 2.13(c) or to amend Section 2.13(c), 

(iii) extend or postpone the scheduled date of payment of any 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 Commitment, without the written consent of each Lender directly affected thereby (other
than (x) any reduction of the amount of, or any extension of the payment date for, the mandatory prepayments required under Section 2.11, in each case which shall only require the approval of the Required Revolving Lenders (in the case of
a mandatory prepayment of Revolving Loans) or the Required Term Lenders (in the case of a mandatory prepayment of Term Loans) and (y) with respect to the matters set forth in clauses (ii)(x) and (ii)(y) above), 

(iv) change Section 2.18(c) or (d) in a manner that would alter the pro rata treatment requirements thereunder,
without the written consent of each Lender, 
 (v) change any of the provisions of this Section 9.02 or the percentage
in the definition of the terms “Required Lenders” or ‘Required Revolving Lenders” or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any
determination or grant any consent hereunder, without the written consent of each Lender (it being understood that, solely with the consent of the parties prescribed by Section 2.20 to be parties to an Incremental Term Loan Amendment,
Incremental Term Loans may be included in the determination of Required Lenders on substantially the same basis as the Revolving Credit Commitments and the Revolving Credit Loans are included on the Effective Date), 

  
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 (vi) (A) release all or substantially all of the value of the guarantees of
the Subsidiary Guarantors under Article X, (B) release the Borrower from its obligations under Article X, (C) other than in accordance with the terms and conditions of Section 5.09(f) upon the occurrence of the Collateral
Release Event, release all or substantially all of the Collateral under the Security Documents or (D) amend the provisions of Section 5.09(f), or the definition of “Collateral Release Event” or any associated definition, in a manner
that permits the Collateral to be released in a manner more favorable to the Borrower than as set forth in such Section or definition as in effect on the Effective Date, in each case without the written consent of each Lender, or 

(vii) effect any waiver, amendment or modification that by its terms adversely affects the rights in respect of payment or
collateral of Lenders participating in any Class differently from those of Lenders participating in another Class, without the consent of the Lenders representing a majority in interest of each such adversely affected Class, 

and provided further that no such agreement shall amend, modify or otherwise affect the rights or duties of any Agent, any Issuing Lender or the
Swingline Lender hereunder without the prior written consent of such Agent, such Issuing Lender or the Swingline Lender, as the case may be (it being understood that any change to Section 2.21 shall require the consent of the Administrative
Agent, each Issuing Lender and the Swingline Lender) Notwithstanding the foregoing, (A) no consent with respect to any amendment, waiver or other modification of this Agreement shall be required of any Defaulting Lender, except with respect to
any amendment, waiver or other modification referred to in clause (i), (ii) or (iii) of the first proviso of this paragraph and then only in the event such Defaulting Lender shall be directly affected by such amendment, waiver or other
modification and (B) as to any amendment, amendment and restatement or other modification otherwise approved in accordance with this Section, it shall not be necessary to obtain the consent or approval of any Lender that, upon giving effect to
such amendment, amendment and restatement or other modification, would have no Commitment or outstanding Loans, so long as such Lender receives payment in full of the principal of and interest on each Loan made by, and all other amounts owing to,
such Lender or accrued for the account of such Lender under this Agreement and the other Loan Documents at the time such amendment, amendment and restatement or other modification becomes effective. 

(c) Except as otherwise provided in this Section with respect to this Agreement, the Administrative Agent may, with the prior
consent of the Required Lenders (but not otherwise), consent to any modification, supplement or waiver under any of the Security Documents; provided that, without the prior consent of each Lender, the Administrative Agent shall not (except as
provided herein (including in connection with the occurrence of the Collateral Release Event) or in the Security Documents) release all or substantially all of the collateral or otherwise terminate all or substantially all of the Liens under any
Security Document providing for collateral security. 
 (d) Notwithstanding anything herein to the contrary, the
Administrative Agent is hereby authorized to, and at the request of the Borrower shall, without the further consent of any Lender (except as provided in clause (ii) below), release (i) any Guarantor (other than the Borrower) from its
obligations under the Loan Documents (including its guarantee under Article X) (A) upon the consummation of a transaction permitted hereunder as a result of which such Guarantor ceases to be a Subsidiary of the Borrower or (B) if
such Guarantor becomes an Excluded Subsidiary in any transaction or other manner permitted by the Loan Documents, (ii) any Lien on 

  
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any property under any Loan Document that is transferred or to be transferred as part of or in connection with any transfer permitted hereunder (except for transfers to any other Loan Party) or
to which the relevant Lenders have consented pursuant to this Section, (iii) any Lien on any property under any Loan Document granted by a Guarantor who is released from its obligations under the Loan Documents pursuant to clause
(i) above, (iv) any and all Liens on any property under any Security Document upon the occurrence of the Collateral Release Event in accordance with the terms and conditions of Section 5.09(f), (v) any and all Liens on any property under any
Security Document and all guarantees under this Agreement at such time as the Obligations arising under the Loan Documents (but, for the avoidance of doubt, excluding any Obligations constituting Banking Services Obligations and Swap Obligations not
yet due and payable) have been paid in full in cash and performed in full (other than (x) contingent obligations for which no claims have been made and (y) obligations under Letters of Credit which have been cash collateralized or
backstopped by a letter of credit, in each case in a manner reasonably satisfactory to the Administrative Agent), the Commitments have expired or been terminated and this Agreement has terminated pursuant to its express terms and no commitments of
the Administrative Agent or the Secured Parties which would give rise to any Obligations are outstanding, (vi) any and all Liens on any Equity Interests of a Subsidiary that constitutes an Excluded Subsidiary, (vii) any and all Liens on
any Excluded Assets or (viii) any and all Liens on such Collateral as required to effect any sale or other disposition of such Collateral in connection with any exercise of remedies of the Administrative Agent and the Lenders pursuant to
Article VII. Any such release shall not in any manner discharge, affect, or impair the Obligations or any Liens (other than those expressly being released) upon (or obligations of the Loan Parties in respect of) all interests retained by the
Loan Parties, including the proceeds of any sale, all of which shall continue to constitute part of the Collateral (except to the extent any of the foregoing constitutes Excluded Assets). In addition, each of the Lenders, on behalf of itself and any
of its Affiliates that are Secured Parties, irrevocably authorizes the Administrative Agent, at its option and in its discretion, (i) to subordinate any Lien on any assets granted to or held by the Administrative Agent under any Loan Document
to the holder of any Lien on such property that is permitted by Section 6.02(d) or (ii) in the event that the Borrower shall have advised the Administrative Agent that, notwithstanding the use by the Borrower of commercially reasonable efforts
to obtain the consent of such holder (but without the requirement to pay any sums to obtain such consent) to permit the Administrative Agent to retain its liens (on a subordinated basis as contemplated by clause (i) above), the holder of such
other Indebtedness requires, as a condition to the extension of such credit, that the Liens on such assets granted to or held by the Administrative Agent under any Loan Document be released, to release the Administrative Agent’s Liens on such
assets. 
 (e) Notwithstanding the foregoing, this Agreement and any other Loan Document may be amended (or amended and
restated) with the written consent of the Required Lenders, the Administrative Agent and the Borrower (x) to add one or more credit facilities (in addition to the Incremental Term Loans pursuant to an Incremental Term Loan Amendment) to this
Agreement and to permit extensions of credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Revolving Credit
Loans, Incremental Term Loans and the accrued interest and fees in respect thereof and (y) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders and Lenders. 

(f) If, in connection with any proposed amendment, waiver or consent requiring the consent of “each Lender” or
“each Lender directly affected thereby,” the consent of the Required Lenders is obtained, but the consent of other necessary Lenders is not obtained (any such Lender whose consent is necessary but not obtained being referred to herein as a
“Non-Consenting  

  
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Lender”), then the Borrower may elect to replace a Non-Consenting Lender as a Lender party to this Agreement, provided that, concurrently with
such replacement, (i) another bank or other entity which is reasonably satisfactory to the Borrower and the Administrative Agent shall agree, as of such date, to purchase for cash the Loans and other Obligations due to the Non-Consenting Lender pursuant to an Assignment and Assumption and to become a Lender for all purposes under this Agreement and to assume all obligations of the Non-Consenting
Lender to be terminated as of such date and to comply with the requirements of clause (b) of Section 9.04, and (ii) the Borrower shall pay to such Non-Consenting Lender in same day funds on the
day of such replacement (1) all interest, fees and other amounts then accrued but unpaid to such Non-Consenting Lender by the Borrower hereunder to and including the date of termination, including without
limitation payments due to such Non-Consenting Lender under Sections 2.15 and 2.17, and (2) an amount, if any, equal to the payment which would have been due to such Lender on the day of such
replacement under Section 2.16 had the Loans of such Non-Consenting Lender been prepaid on such date rather than sold to the replacement Lender. 

(g) Notwithstanding anything to the contrary herein the Administrative Agent may, with the consent of the Borrower only, amend,
modify or supplement this Agreement or any of the other Loan Documents to cure any ambiguity, omission, mistake, defect or inconsistency. 

SECTION 9.03. Expenses; Indemnity; Damage Waiver. 

(a) Costs and Expenses. The Borrower shall pay (i) all reasonable out-of-pocket expenses incurred by each Agent and any Affiliate thereof (which, in the case of counsel, shall be limited to the reasonable fees, charges and disbursements of one primary outside counsel, and
one local counsel in each applicable jurisdiction, for the Administrative Agent) in connection with the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement and the other Loan Documents or
any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by any Issuing Lender in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder, (iii) all out-of-pocket expenses incurred by any Agent, any Issuing Lender or any Lender (which, in the case of counsel, shall be limited to the reasonable fees, charges and
disbursements of one primary outside counsel, and one local counsel in each applicable jurisdiction, for the Administrative Agent and one outside counsel, and one local counsel in each applicable jurisdiction, for the Lenders taken as a group
(unless there is an actual or perceived conflict of interest in which case each such other Lender may retain its own counsel)) in connection with the enforcement or protection of its rights in connection with this Agreement and the other Loan
Documents, including its rights under this Section, or in connection with the Loans made or Letters of Credit issued hereunder, including in connection with any workout, restructuring or negotiations in respect thereof and (iv) all reasonable
costs, expenses, taxes, assessments and other similar charges incurred in connection with any filing, registration, recording or perfection of any security interest contemplated by any Security Document or any other document referred to therein.

 (b) Indemnification by the Borrower. The Borrower shall indemnify each Agent, each Issuing Lender and each Lender,
and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses, including
the fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any other Loan Document
or any other agreement or instrument contemplated hereby, the 

  
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performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby or thereby,
(ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by any Issuing Lender to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly
comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by the Borrower or any of its Subsidiaries, or any Environmental Liability related
in any way to the Borrower or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether or not such claim, litigation, investigation or proceeding is
brought by the Borrower or any other Loan Party or its or their respective equity holders, Affiliates, creditors or any other third Person and whether based on contract, tort or any other theory, and regardless of whether any Indemnitee is a party
thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and
nonappealable judgment to have resulted from (i) the gross negligence or willful misconduct of such Indemnitee, (ii) a material breach of any express obligations under the Loan Documents of such Indemnitee or (x) any of its Controlled
Affiliates, (y) the respective officers, directors and employees or such Indemnitee or any of its Controlled Affiliates or (z) the respective advisors or agents of such Indemnitee or any of its Controlled Affiliates, in the case of this
clause (z), acting at the instructions of such Indemnitee or such Controlled Affiliate and, in each case set forth in this clause (ii), in connection with a claim initiated by the Borrower or (iii) a proceeding solely between or among
Indemnitees that does not involve any action or omission by the Borrower or any of its Subsidiaries, other than claims against any of the Administrative Agent or the Lenders or any of their Affiliates in its capacity or in fulfilling its role as the
Administrative Agent, an Issuing Lender, the Swingline Lender, a lead arranger, a bookrunner, a co-syndication agent, a co-documentation agent or any similar role under
this Agreement; provided, further, that this Section 9.03(b) shall not apply with respect to Taxes other than any Taxes that represent losses or damages arising from any non-Tax claim. 

(c) Reimbursement by Lenders. To the extent that the Borrower fails to pay any amount required to be paid by it to an
Agent, an Issuing Lender or the Swingline Lender under paragraph (a) or (b) of this Section (but without affecting the Borrower’s obligations with respect thereto), each Lender severally agrees to pay to such Agent, and each Revolving
Credit Lender agrees to pay to such Issuing Lender or the Swingline Lender, as the case may be, such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such
unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against such Agent, such Issuing Lender or the Swingline Lender in its
capacity as such. To the extent that following any such payment by the Lenders the Borrower subsequently reimburses any amounts received by an Agent, an Issuing Lender or the Swingline Lender pursuant to this paragraph (c), such Agent or such
Issuing Lender or Swingline Lender, as applicable, shall reimburse each Lender in an amount equal to its Applicable Percentage of the amount reimbursed by the Borrower. 

(d) Waiver of Consequential Damages, Etc. To the extent permitted by applicable law, no party hereto shall assert, and
each such party hereby waives, any claim against any other party hereto (i) for any damages arising from the use by others of information or other materials obtained through telecommunications, electronic or other information transmission
systems (including the Internet), or (ii) on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a

  
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result of, this Agreement or any agreement or instrument contemplated hereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof; provided that, nothing in
this paragraph (d) shall relieve any Loan Party of any obligation it may have to indemnify an Indemnitee against special, indirect, consequential or punitive damages asserted against such Indemnitee by a third party. 

(e) Payments. All amounts due under this Section shall be payable promptly after written demand therefor. 

SECTION 9.04. Successors and Assigns. 

(a) Assignments Generally. 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, except that (i) the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any
attempted assignment or transfer by the Borrower without such consent shall be null and void) and (ii) no Lender or Issuing Lender 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 any Issuing Lender 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, directors, officers, employees, attorneys and agents of each of the Agents, the Issuing
Lenders and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
 (b)
Assignments by Lenders. 
 (i) Assignments Generally. Subject to the conditions set forth in clause (ii)
below, any Lender may assign to one or more Persons (other than an Ineligible Institution) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans at the time held by it) with
the prior written consent (such consent not to be unreasonably withheld or delayed) of: 
 (A) the Borrower (provided
that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within fifteen (15) Business Days after having received written notice thereof),
provided that, at any time after the earlier of the Trigger Date and the Term Loan Commitment Expiration Date, no consent of the Borrower shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an
Event of Default under clause (a), (b), (h), (i) or (j) of Article VII has occurred and is continuing, any other assignee; 

(B) the Administrative Agent; and 

(C) (in the case of assignments of the Dollar Revolving Credit Sub-Commitment and
Dollar Revolving Credit Exposure or the Multicurrency Revolving Credit Sub-Commitment and Multicurrency Revolving Credit Exposure) each Issuing Lender and the Swingline Lender. 

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

(A) except in the case of an assignment to a Lender or an Affiliate of a Lender or an assignment of the entire remaining
amount of the assigning Lender’s Commitment or Loans of any Class, the amount of the Commitment or Loans of any Class of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with
respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 (in the case of an assignment of Dollar Revolving Credit Sub-Commitment, Dollar Revolving Credit Exposure,
Multicurrency Revolving Credit Sub-Commitment or Multicurrency Revolving Credit Exposure) or $1,000,000 (in the case of a Term Loan Commitment or a Term Loan), unless each of the Borrower and the
Administrative Agent otherwise consent, provided that no such consent of the Borrower shall be required if an Event of Default under clause (a), (b), (h), (i) or (j) of Article VII has occurred and is continuing; 

(B) each partial assignment of Commitments and/or Loans of any Class (or, in the case of the Revolving Credit Commitments,
any Revolving Credit Sub-Commitment) shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of such Class (or such Revolving Credit Sub-Commitment, as applicable) under this Agreement; 
 (C) the parties to each
assignment shall execute and deliver to the Administrative Agent (x) an Assignment and Assumption or (y) to the extent applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to a Platform as to which the
Administrative Agent and the parties to the Assignment and Assumption are participants, together with a processing and recordation fee of $3,500, such fee to be paid by either the assigning Lender or the assignee Lender or shared between such
Lenders; and 
 (D) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an
Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its
affiliates and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable laws, including Federal and state securities
laws. 
 (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 Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of
the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.15, 2.16, 2.17 and 9.03). Any assignment or transfer by a
Lender of rights or obligations under this Agreement that does not comply with this Section shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with
paragraph (c) of this Section. 

  
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 (iv) The Administrative Agent, acting for this purpose as a non-fiduciary 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 Lenders, and
the Commitment of, and principal amount (and stated interest) of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive,
and the Borrower, the Administrative Agent, each Issuing Lender and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding
notice to the contrary. The Register shall be available for inspection by the Borrower, each Issuing Lender and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(v) Upon its receipt of (x) a duly completed Assignment and Assumption executed by an assigning Lender and an assignee or
(y) to the extent applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to a Platform as to which the Administrative Agent and the parties to the Assignment and Assumption are participants, the
assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment
required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that if either the assigning Lender or the assignee
shall have failed to make any payment required to be made by it pursuant to Section 2.05(c), 2.06(e) or (f), 2.07(b), 2.18(d) or 9.03(c), the Administrative 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) (i) Any Lender may, without the consent of the Borrower, the Administrative Agent,
each Issuing Lender or the Swingline Lender, sell participations to one or more banks or other entities other than an Ineligible Institution (a “Participant”) in all or a portion of such Lender’s rights and obligations under
this Agreement (including all or a portion of its Commitment and the Loans owing to it); provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible
to the other parties hereto for the performance of such obligations and (C) the Borrower, the Administrative Agent, each Issuing Lender and the other Lenders shall continue to deal solely and directly with such Lender in connection with such
Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any
amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver
described in the first proviso to Section 9.02(b) 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, and be subject to the
limitations of, Sections 2.15, 2.16 and 2.17 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also shall be
entitled to the benefits of Section 9.08 as though it were a Lender, provided that such Participant agrees to be subject to Section 2.18(d) as though it were a Lender. Each Lender that sells a participation shall, acting solely for
this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated

  
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interest) of each Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have
any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans, Letters of Credit or its other obligations
under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan, Letter of Credit or other obligation is in registered form under Section
5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the
Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no
responsibility for maintaining a Participant Register. 
 (ii) A Participant shall not be entitled to receive any greater
payment under Section 2.15 or 2.17 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, except to the extent such entitlement to receive a greater payment results from a
Change in Law that occurs after the Participant acquired the applicable participation. No Participant shall be entitled to the benefits of Section 2.17 unless such Participant agrees, for the benefit of the Borrower, to comply with
Section 2.17(e) as though it were a Lender. 
 (d) Any Lender may at any time pledge or assign a security interest in
all or any portion of its rights under this Agreement to secure obligations of such Lender, including without limitation any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank having jurisdiction over such
Lender, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any
such pledgee or assignee for such Lender as a party hereto. 
 (e) The parties hereby agree that Merrill Lynch, Pierce,
Fenner & Smith Incorporated may, without notice to the Borrower, assign its rights and obligations under this Agreement to any other registered broker-dealer wholly-owned by Bank of America Corporation to which all or substantially all of
Bank of America Corporation’s or any of its subsidiaries’ investment banking, commercial lending services or related businesses may be transferred following the date of this Agreement. 

SECTION 9.05. Survival. All covenants, agreements, representations and warranties made by the Borrower herein and in the certificates
or other instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of any Loans and
issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that any Agent, any Issuing Lender or any Lender may have had notice or knowledge of any Default or incorrect
representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is
outstanding and unpaid (except for Unliquidated Obligations) or any Letter of Credit is outstanding (unless such Letter of Credit has been cash collateralized or backstopped pursuant to arrangements reasonably satisfactory to the Administrative
Agent) and so long as the Commitments have not expired or terminated. The provisions of Sections 2.15, 2.16, 2.17 and 9.03 and Article VIII shall survive and remain in full force and effect regardless of the
consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. 

  
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 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution. This
Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and any
separate letter agreements with respect to (i) fees payable to the Agents and (ii) the reduction of the Letter of Credit Commitments of any Issuing Lender constitute the entire contract between and among the parties relating to the subject
matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall have been executed
by the Agents and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy, e-mailed .pdf or any other electronic means that reproduces an image
of the actual executed signature page shall be effective as delivery of a manually executed counterpart of this Agreement. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in
or relating to any document to be signed in connection with this Agreement and the transactions contemplated hereby shall be deemed to include Electronic Signatures, deliveries or the keeping of records in electronic form, each of which shall be of
the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including
the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that nothing herein
shall require the Administrative Agent to accept electronic signatures in any form or format without its prior written consent. 
 SECTION
9.07. Severability. Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without
affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 

SECTION 9.08. Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and its Affiliates is hereby
authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final and in whatever currency denominated) at any time held and
other indebtedness at any time owing by such Lender to or for the credit or the account of any Loan Party against any of and all the Obligations of such Loan Party now or hereafter existing under this Agreement held by such Lender, irrespective of
whether or not such Lender shall have made any demand under this Agreement and although such Obligations may be unmatured. The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff)
which such Lender may have. 
 SECTION 9.09. Governing Law; Jurisdiction; Etc. 

(a) Governing Law. This Agreement shall be construed in accordance with and governed by the law of the State of New
York. 

  
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 (b) Submission to Jurisdiction. Each Loan Party hereby irrevocably and
unconditionally submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in the Borough of Manhattan, and of the United States District Court for the Southern District of New York
sitting in the Borough of Manhattan, and any appellate court from any thereof, in any action or proceeding arising out of or relating to any Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto hereby
irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto agrees that a
final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement shall affect any right that any Agent, any
Issuing Lender or any Lender may otherwise have to bring any action or proceeding relating to this Agreement against any Loan Party or its properties in the courts of any jurisdiction. 

(c) Waiver of Venue. Each Loan Party hereby irrevocably and unconditionally waives, to the fullest extent it may legally
and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement in any court referred to in paragraph (b) of this Section. Each of the
parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) Service of Process. Each party to this Agreement irrevocably consents to service of process in the manner provided
for notices in Section 9.01. Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 

SECTION 9.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT
MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT
IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

SECTION 9.11. Judgment Currency. This is an international loan transaction in which the specification of Dollars or any Foreign
Currency, as the case may be (the “Specified Currency”), and payment in New York City or the country of the Specified Currency, as the case may be (the “Specified Place”), is of the essence, and the Specified
Currency shall be the currency of account in all events relating to Loans denominated in the Specified Currency. The payment obligations of the Borrower under this Agreement shall not be discharged or satisfied by an amount paid in another currency
or in another place, whether pursuant to a judgment or otherwise, to the extent that the amount so paid on conversion to the Specified Currency and transfer to the Specified Place under normal banking procedures does not yield the amount of the
Specified Currency at the Specified Place due hereunder. If for the purpose of obtaining judgment in any court it is necessary to convert a sum due hereunder in the Specified Currency into another currency (the “Second Currency”),
the rate of exchange that shall be applied shall be the rate at which in accordance with normal banking procedures the Administrative Agent could purchase the 

  
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Specified Currency with the Second Currency on the Business Day next preceding the day on which such judgment is rendered. The obligation of the Borrower in respect of any such sum due from it to
the Administrative Agent or any Lender hereunder or under any other Loan Document (in this Section called an “Entitled Person”) shall, notwithstanding the rate of exchange actually applied in rendering such judgment, be discharged
only to the extent that on the Business Day following receipt by such Entitled Person of any sum adjudged to be due hereunder in the Second Currency such Entitled Person may in accordance with normal banking procedures purchase and transfer to the
Specified Place the Specified Currency with the amount of the Second Currency so adjudged to be due; and the Borrower hereby, as a separate obligation and notwithstanding any such judgment, agrees to indemnify such Entitled Person against, and to
pay such Entitled Person on demand, in the Specified Currency, the amount (if any) by which the sum originally due to such Entitled Person in the Specified Currency hereunder exceeds the amount of the Specified Currency so purchased and transferred.

 SECTION 9.12. Headings. Article and Section headings and the Table of Contents used herein are for convenience of reference only,
are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 

SECTION 9.13. Treatment of Certain Information; Confidentiality. 

(a) Treatment of Certain Information. The Borrower acknowledges that from time to time financial advisory, investment
banking and other services may be offered or provided to the Borrower or one or more of its Subsidiaries (in connection with this Agreement or otherwise) by any Lender or by one or more subsidiaries or affiliates of such Lender and the Borrower
hereby authorizes each Lender to share any information delivered to such Lender by the Borrower and its Subsidiaries pursuant to this Agreement, or in connection with the decision of such Lender to enter into this Agreement, to any such subsidiary
or affiliate, it being understood that any such subsidiary or affiliate receiving such information shall be bound by the provisions of paragraph (b) of this Section as if it were a Lender hereunder. Such authorization shall survive the
repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. 

(b) Confidentiality. Each of the Agents, the Issuing Lenders and the Lenders agrees to maintain the confidentiality of
the Information (as defined below), except that Information may be disclosed (i) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the
Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (ii) to the extent requested by any Governmental Authority (including any
self-regulatory authority, such as the National Association of Insurance Commissioners), (iii) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (iv) to any other party to this Agreement,
(v) in connection with the exercise of any remedies hereunder or under any other Loan Document or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder,
(vi) subject to an agreement containing provisions substantially the same as those of this paragraph, to (x) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
Agreement or (y) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (vii) with the consent of the Borrower or (viii) to the extent such
Information (A) becomes publicly available other than as a result of a breach of this paragraph or (B) is or becomes available to any Agent, any Issuing Lender or any Lender on a nonconfidential basis from a source other than the Borrower.
For the purposes of this paragraph, “Information” means all 

  
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information received from the Borrower relating to the Borrower or its business, other than (x) any such information that is available to any Agent, any Issuing Lender or any Lender on a
nonconfidential basis prior to disclosure by the Borrower and (y) information pertaining to this Agreement routinely provided by arrangers to data service providers, including league table providers, that serve the lending industry. Any Person
required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such
Information as such Person would accord to its own confidential information. 
 EACH LENDER ACKNOWLEDGES THAT INFORMATION AS
DEFINED IN THIS SECTION 9.13 FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NON-PUBLIC INFORMATION CONCERNING THE BORROWER, THE OTHER LOAN PARTIES AND THEIR RELATED PARTIES OR THEIR RESPECTIVE
SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL
NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS. 

ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND AMENDMENTS, FURNISHED BY THE BORROWER OR THE ADMINISTRATIVE AGENT PURSUANT
TO, OR IN THE COURSE OF ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE BORROWER, THE LOAN PARTIES AND THEIR RELATED PARTIES OR
THEIR RESPECTIVE SECURITIES. ACCORDINGLY, EACH LENDER REPRESENTS TO THE BORROWER AND THE ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH ITS COMPLIANCE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS. 

SECTION 9.14. Patriot Act. Each Lender hereby notifies the Loan Parties that pursuant to the requirements of the Patriot Act, such
Lender may be required to obtain, verify and record information that identifies the Loan Parties, which information includes the name and address of the Loan Parties and other information that will allow such Lender to identify the Loan Parties in
accordance with said Act. 
 SECTION 9.15. Interest Rate Limitation. Notwithstanding anything herein to the contrary, if at any time
the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively the “Charges”), shall exceed the maximum lawful rate (the
“Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder, together with all
Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this
Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the
Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 

  
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 SECTION 9.16. No Advisory or Fiduciary Responsibility. In connection with all aspects of
each transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower acknowledges and agrees that: (i) (A) the arranging and other services regarding
this Agreement provided by the Lenders are arm’s-length commercial transactions between the Borrower and its Affiliates, on the one hand, and the Lenders and their Affiliates, on the other hand,
(B) the Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) the Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of
the transactions contemplated hereby and by the other Loan Documents; (ii) (A) each of the Lenders and their Affiliates is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not
been, is not, and will not be acting as an advisor, agent or fiduciary for the Borrower or any of its Affiliates, or any other Person and (B) no Lender or any of its Affiliates has any obligation to the Borrower or any of its Affiliates with
respect to the transactions contemplated hereby except, in the case of a Lender, those obligations expressly set forth herein and in the other Loan Documents; and (iii) each of the Lenders and their respective Affiliates may be engaged in a
broad range of transactions that involve interests that differ from those of the Borrower and its Affiliates, and no Lender or any of its Affiliates has any obligation to disclose any of such interests to the Borrower or its Affiliates. To the
fullest extent permitted by law, the Borrower hereby waives and releases any claims that it may have against each of the Lenders and their Affiliates with respect to any breach or alleged breach of agency or fiduciary duty in connection with any
aspect of any transaction contemplated hereby. 
 SECTION 9.17. Appointment for Perfection. Each Lender hereby appoints each other
Lender as its agent for the purpose of perfecting Liens, for the benefit of the Administrative Agent and the Secured Parties, in assets which, in accordance with Article 9 of the UCC or any other applicable law can be perfected only by
possession or control. Should any Lender (other than the Administrative Agent) obtain possession or control of any such Collateral, such Lender shall notify the Administrative Agent thereof, and, promptly upon the Administrative Agent’s request
therefor shall deliver such Collateral to the Administrative Agent or otherwise deal with such Collateral in accordance with the Administrative Agent’s instructions. 

SECTION 9.18. Acknowledgement and Consent to Bail-In of EEA Financial Institutions.
Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan
Document may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising
hereunder which may be payable to it by any party hereto that is an EEA Financial Institution; and 
 (b) the effects of any Bail-In Action on any such liability, including, if applicable: 
 (i) a reduction in full
or in part or cancellation of any such liability; 
 (ii) a conversion of all, or a portion of, such liability into shares or
other instruments of ownership in such EEA Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu
of any rights with respect to any such liability under this Agreement or any other Loan Document; or 

  
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 (iii) the variation of the terms of such liability in connection with the
exercise of the write-down and conversion powers of any EEA Resolution Authority. 
 ARTICLE X 

GUARANTEE 
 SECTION 10.01.
Guarantee. Each Guarantor hereby irrevocably and unconditionally guarantees, jointly and severally with the other Guarantors, to each Lender (and each Affiliate of a Lender which holds any of the Obligations of the Borrower or any Subsidiary)
and each Agent and their respective successors and assigns the prompt payment in full when due (whether at stated maturity, by acceleration or otherwise) of the Obligations of the Borrower and its Subsidiaries strictly in accordance with the terms
thereof (such Obligations being herein collectively called the “Guaranteed Obligations”); provided that with respect to the Borrower, “Guaranteed Obligations” shall be limited to the prompt payment in full when due
(whether at stated maturity, by acceleration or otherwise) of the Specified Ancillary Obligations. The Guarantors hereby further jointly and severally agree that if the Borrower or any Subsidiary shall fail to pay in full when due (whether at stated
maturity, by acceleration or otherwise) any of the Guaranteed Obligations, the Guarantors will promptly pay the same, without any demand or notice whatsoever, and that in the case of any extension of time of payment or renewal of any of the
Guaranteed Obligations, the same will be promptly paid in full when due (whether at extended maturity, by acceleration or otherwise) in accordance with the terms of such extension or renewal. Each of the Guarantors hereby agrees that this Guarantee
is an absolute, irrevocable and unconditional guarantee of payment and is not a guarantee of collection. Each of the Guarantors hereby irrevocably and unconditionally agrees, jointly and severally with the other Guarantors, that if any obligation
guaranteed by it is or becomes unenforceable, invalid or illegal, it will, as an independent and primary obligation, indemnify the Secured Parties immediately on demand against any cost, loss or liability they incur as a result of the Borrower or
any of its Affiliates not paying any amount which would, but for such unenforceability, invalidity or illegality, have been payable by such Guarantor under this Guarantee on the date when it would have been due (but so that the amount payable by
each Guarantor under this indemnity will not exceed the amount which it would have had to pay under this Guarantee if the amount claimed had been recoverable on the basis of a guarantee). 

SECTION 10.02. Obligations Unconditional. The obligations of the Guarantors under Section 10.01 are absolute, irrevocable and
unconditional, and joint and several, irrespective of the value, genuineness, validity, regularity or enforceability of the obligations of the Subsidiaries under this Agreement or any other agreement or instrument referred to herein, or any
substitution, release or exchange of any other guarantee of or security for any of the Guaranteed Obligations, and, to the fullest extent permitted by applicable law, irrespective of any other circumstance whatsoever that might otherwise constitute
a legal or equitable discharge or defense of a surety or guarantor (other than payment in full), it being the intent of this Section that the obligations of the Guarantors hereunder shall be absolute and unconditional under any and all
circumstances. Without limiting the generality of the foregoing, it is agreed that the occurrence of any one or more of the following shall not alter or impair the liability of the Guarantors hereunder, which shall remain absolute and unconditional
as described above: 
 (i) at any time or from time to time, without notice to the Guarantors, the time for any performance
of or compliance with any of the Guaranteed Obligations shall be extended, or such performance or compliance shall be waived; 

(ii) any of the acts mentioned in any of the provisions of this Agreement or any other agreement or instrument referred to
herein shall be done or omitted; 

  
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 (iii) the maturity of any of the Guaranteed Obligations shall be accelerated, or
any of the Guaranteed Obligations shall be modified, supplemented or amended in any respect, or any right under this Agreement or any other agreement or instrument referred to herein shall be waived or any other guarantee of any of the Guaranteed
Obligations or any security therefor shall be released or exchanged in whole or in part or otherwise dealt with; or 
 (iv)
any lien or security interest granted to, or in favor of, any Agent, any Lender or the Lenders as security for any of the Guaranteed Obligations shall fail to be perfected. 

The Guarantors hereby expressly waive diligence, presentment, demand of payment, protest and all notices whatsoever, and any requirement that any Agent or any
Lender exhaust any right, power or remedy or proceed against the Borrower under this Agreement or any other agreement or instrument referred to herein, or against any other Person under any other guarantee of, or security for, any of the Guaranteed
Obligations. 
 SECTION 10.03. Reinstatement. The obligations of each Guarantor under this Article shall be automatically reinstated
if and to the extent that for any reason any payment by or on behalf of the Borrower in respect of the Guaranteed Obligations (including a payment effected through exercise of a right of setoff) is rescinded, or is or must be otherwise restored or
returned by any Secured Party, whether as a result of any proceedings in bankruptcy or reorganization or otherwise (including pursuant to any settlement entered into by a Secured Party in its discretion), and each Guarantor agrees that it will
indemnify the Administrative Agent and each Lender on demand for all reasonable costs and expenses (including fees of counsel) incurred by the Administrative Agent or such Lender in connection with such rescission or restoration, including any such
costs and expenses incurred in defending against any claim alleging that such payment constituted a preference, fraudulent transfer or similar payment under any bankruptcy, insolvency or similar law. 

SECTION 10.04. Subrogation. Each Guarantor hereby agrees that, until the payment and satisfaction in full of all Guaranteed Obligations
and the expiration and termination of the Commitments of the Lenders under this Agreement, it shall not exercise any right or remedy arising by reason of any performance by it of its guarantee in Section 10.01, whether by subrogation or
otherwise, against the Borrower or any other guarantor of any of the Guaranteed Obligations or any security for any of the Guaranteed Obligations. Should any Guarantor have the right, notwithstanding the foregoing, to exercise its subrogation
rights, each Guarantor hereby expressly and irrevocably (A) subordinates any and all rights at law or in equity to subrogation, reimbursement, exoneration, contribution, indemnification or set off that such Guarantor may have to the payment in
full in cash of the Guaranteed Obligations until the Guaranteed Obligations are indefeasibly paid in full in cash and (B) waives any and all defenses available to a surety, guarantor or accommodation
co-obligor until the Guaranteed Obligations are indefeasibly paid in full in cash. Each Guarantor acknowledges and agrees that this subordination is intended to benefit the Administrative Agent and the Secured
Parties and shall not limit or otherwise affect such Guarantor’s liability hereunder or the enforceability of this Guarantee, and that the Administrative Agent, the Secured Parties and their respective successors and assigns are intended third
party beneficiaries of the waivers and agreements set forth in this Section 10.04. 
 SECTION 10.05. Remedies. Each Guarantor
agrees that, as between such Guarantor and the Lenders, the obligations of the Borrower under this Agreement may be declared to be forthwith due and payable as provided in Article VII (and shall be deemed to have become
automatically due and payable in the circumstances provided in Article VII) for purposes of Section 10.01 notwithstanding any stay, injunction or other prohibition preventing such declaration (or such obligations from
becoming automatically due and payable) as against the Borrower and that, in the event of such declaration (or such obligations being deemed to have become automatically due and payable), such obligations (whether or not due and payable by the
Borrower) shall forthwith become due and payable by such Guarantor for purposes of Section 10.01. 

  
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 SECTION 10.06. Instrument for the Payment of Money. Each Guarantor hereby acknowledges
that the guarantee in this Article X constitutes an instrument for the payment of money, and consents and agrees that any Lender or the Administrative Agent, at its sole option, in the event of a dispute by such Guarantor in the payment of
any moneys due hereunder, shall have the right to proceed by motion for summary judgment in lieu of complaint pursuant to N.Y. Civ. Prac. L&R § 3213. 

SECTION 10.07. Continuing Guarantee. The guarantee in this Article X is a continuing guarantee, and shall apply to all
Guaranteed Obligations whenever arising and shall remain in full force and effect until all Guaranteed Obligations shall have been paid in full in cash and the Commitments and all Letters of Credit issued under the Credit Agreement shall have
terminated or expired or, in the case of all Letters of Credit, are fully collateralized on terms reasonably acceptable to the Administrative Agent, at which time, subject to all the foregoing conditions, the guarantees made hereunder shall
automatically terminate. 
 SECTION 10.08. Rights of Contribution. The Guarantors hereby agree, as between themselves, that if any
Guarantor shall become an Excess Funding Guarantor (as defined below) by reason of the payment by such Guarantor of any Guaranteed Obligations, then each other Guarantor shall, on demand of such Excess Funding Guarantor (but subject to the next
sentence), pay to such Excess Funding Guarantor an amount equal to such Guarantor’s Pro Rata Share (as defined below and determined, for this purpose, without reference to the properties, debts and liabilities of such Excess Funding Guarantor)
of the Excess Payment (as defined below) in respect of such Guaranteed Obligations. The payment obligation of a Guarantor to any Excess Funding Guarantor under this Section shall be subordinate and subject in right of payment to the prior
payment in full of the obligations of such Guarantor under the other provisions of this Article X and such Excess Funding Guarantor shall not exercise any right or remedy with respect to such excess until payment and
satisfaction in full of all of such obligations. 
 For purposes of this Section, (i) ”Excess Funding Guarantor”
means, in respect of any Guaranteed Obligations, a Guarantor that has paid an amount in excess of its Pro Rata Share of such Guaranteed Obligations, (ii) ”Excess Payment” means, in respect of any Guaranteed Obligations, the
amount paid by an Excess Funding Guarantor in excess of its Pro Rata Share of such Guaranteed Obligations and (iii) ”Pro Rata Share” means, for any Guarantor, the ratio (expressed as a percentage) of (x) the amount by
which the aggregate fair saleable value of all properties of such Guarantor (excluding any shares of stock or other equity interest of any other Guarantor) exceeds the amount of all the debts and liabilities of such Guarantor (including contingent,
subordinated, unmatured and unliquidated liabilities, but excluding the obligations of such Guarantor hereunder and any obligations of any other Guarantor that have been Guaranteed by such Guarantor) to (y) the amount by which the aggregate
fair saleable value of all properties of the Borrower and all of the Guarantors exceeds the amount of all the debts and liabilities (including contingent, subordinated, unmatured and unliquidated liabilities, but excluding the obligations of the
Loan Parties hereunder and under the other Loan Documents) of all of the Guarantors, determined (A) with respect to any Guarantor that is a party hereto on the Effective Date, as of the Effective Date, and (B) with respect to any other
Guarantor, as of the date such Guarantor becomes a Guarantor hereunder. 

  
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 SECTION 10.09. General Limitation on Guarantee Obligations. In any action or proceeding
involving any state corporate law, or any state or Federal bankruptcy, insolvency, reorganization or other law affecting the rights of creditors generally, if the obligations of any Guarantor under Section 10.01 would otherwise be held or
determined to be void, invalid or unenforceable, or subordinated to the claims of any other creditors, on account of the amount of its liability under Section 10.01, then, notwithstanding any other provision hereof to the contrary, the amount
of such liability shall, without any further action by such Guarantor, any Lender, the Administrative Agent or any other Person, be automatically limited and reduced to the highest amount that is valid and enforceable and not subordinated to the
claims of other creditors as determined in such action or proceeding. 
 SECTION 10.10. Keepwell. Each Qualified ECP Guarantor hereby
jointly and severally absolutely, unconditionally and irrevocably undertakes to provide such funds or other support as may be needed from time to time by each other Guarantor to honor all of its obligations under this Guarantee in respect of
Specified Swap Obligations (provided, however, that each Qualified ECP Guarantor shall only be liable under this Section 10.10 for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this
Section 10.10 or otherwise under this Guarantee voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this
Section 10.10 shall remain in full force and effect until a discharge of such Qualified ECP Guarantor’s Guaranteed Obligations in accordance with the terms hereof and the other Loan Documents. Each Qualified ECP Guarantor intends that this
Section 10.10 constitute, and this Section 10.10 shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Guarantor for all purposes of Section 1a(18)(A)(v)(II) of the Commodity
Exchange Act. 
 ARTICLE XI 

COLLECTION ALLOCATION MECHANISM 

(a) On the CAM Exchange Date, (i) the Commitments shall automatically and without further act be terminated as provided in Article
VII and (ii) the Revolving Credit Lenders shall automatically and without further act be deemed to have made reciprocal purchases of interests in the Designated Obligations such that, in lieu of the interests of each Revolving Credit Lender
in the particular Designated Obligations that it shall own as of such date and immediately prior to the CAM Exchange, such Revolving Credit Lender shall own an interest equal to such Revolving Credit Lender’s CAM Percentage in each Designated
Obligation. Each Revolving Credit Lender, each Person acquiring a participation from any Revolving Credit Lender as contemplated by Section 9.04, and the Borrower hereby consents and agree to the CAM Exchange. The Borrower and each Revolving
Credit Lender agrees from time to time to execute and deliver to the Administrative Agent all such promissory notes and other instruments and documents as the Administrative Agent shall reasonably request to evidence and confirm the respective
interests and obligations of the Revolving Credit Lenders after giving effect to the CAM Exchange, and each Revolving Credit Lender agrees to surrender any promissory notes originally received by it hereunder to the Administrative Agent against
delivery of any promissory notes so executed and delivered; provided that the failure of the Borrower to execute or deliver or of any Revolving Credit Lender to accept any such promissory note, instrument or document shall not affect the
validity or effectiveness of the CAM Exchange. 
 (b) As a result of the CAM Exchange, on and after the CAM Exchange Date, each payment
received by the Administrative Agent pursuant to any Loan Document in respect of the Designated Obligations shall be distributed to the Revolving Credit Lenders pro rata in accordance with their respective CAM Percentages (to be redetermined as of
each such date of payment or distribution to the extent required by paragraph (c) below). 

  
 139 

 (c) In the event that, after the CAM Exchange, the aggregate amount of the Designated Obligations
shall change as a result of the making of an LC Disbursement by any Issuing Lender that is not reimbursed by the Borrower, then (i) each Revolving Credit Lender shall, in accordance with Section 2.06(d), promptly purchase from such Issuing
Lender a participation in such LC Disbursement in the amount of such Revolving Credit Lender’s Applicable Percentage of such LC Disbursement (without giving effect to the CAM Exchange), (ii) the Administrative Agent shall redetermine the CAM
Percentages after giving effect to such LC Disbursement and the purchase of participations therein by the applicable Revolving Credit Lenders, and the Revolving Credit Lenders shall automatically and without further act be deemed to have made
reciprocal purchases of interests in the Designated Obligations such that each Revolving Credit Lender shall own an interest equal to such Revolving Credit Lender’s CAM Percentage in each of the Designated Obligations and (iii) in the
event distributions shall have been made in accordance with the preceding paragraph, the Revolving Credit Lenders shall make such payments to one another as shall be necessary in order that the amounts received by them shall be equal to the amounts
they would have received had each LC Disbursement been outstanding immediately prior to the CAM Exchange. Each such redetermination shall be binding on each of the Revolving Credit Lenders and their successors and assigns in respect of the
Designated Obligations held by such Persons and shall be conclusive absent manifest error. 
 (d) Nothing in this Article XI shall
prohibit the assignment by any Revolving Credit Lender of interests in some but not all of the Designated Obligations held by it after giving effect to the CAM Exchange; provided, that in connection with any such assignment such Revolving
Credit Lender and its assignee shall enter into an agreement setting forth their reciprocal rights and obligations in the event of a redetermination of the CAM Percentages as provided in the immediately preceding paragraph (c). 

[Signature Pages Follow] 
  

  
 140 

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

			
	TELEFLEX INCORPORATED,
	as the Borrower
		
	By	 	 /s/ Jake Elguicze

		 	Name: Jake Elguicze
		 	Title: Treasurer and Vice President, Investor Relations

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	GUARANTORS
	
	ARROW INTERNATIONAL, INC.
	
	ARROW INTERNATIONAL INVESTMENT CORP.
	
	ARROW INTERVENTIONAL, INC.
	
	TECHNOLOGY HOLDING COMPANY II
	
	TECHNOLOGY HOLDING COMPANY III
	
	TELEFLEX MEDICAL INCORPORATED
	
	TFX MEDICAL WIRE PRODUCTS, INC.
	
	VIDACARE LLC
	
	WOLFE-TORY MEDICAL, INC.
		
	By	 	 /s/ Jake Elguicze

		 	Name: Jake Elguicze
		 	Title: (1) Vice President and Treasurer (other than for Arrow International Investment Corp., Technology Holding Company II and Technology Holding Company III)
		 	(2) President (in the case of Arrow International Investment Corp., Technology Holding Company II and Technology Holding Company III)

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	TFX EQUITIES INCORPORATED
	
	TFX INTERNATIONAL CORPORATION
	
	TFX NORTH AMERICA INC.
		
	By	 	 /s/ Matthew Howald

		 	Name: Matthew Howald
		 	Title: Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 JPMORGAN CHASE BANK, N.A.,

individually as a Lender, as an Issuing Lender, as Swingline Lender and as Administrative Agent

		
	By:	 	 /s/ Deborah R. Winkler

		 	Name: Deborah R. Winkler
		 	Title: Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 BANK OF AMERICA, N.A.,
 individually
as a Lender, as an Issuing Lender and as a Co-Syndication Agent

		
	By:	 	 /s/ Joseph L. Corah

		 	Name: Joseph L. Corah
		 	Title: Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 PNC BANK, NATIONAL ASSOCIATION,

individually as a Lender, as an Issuing Lender and as a Co-Syndication Agent

		
	By:	 	 /s/ Domenic D’Ginto, CFA

		 	Name: Domenic D’Ginto, CFA
		 	Title: Senior Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	CITIZENS BANK OF PENNSYLVANIA, individually as a Lender and as a Co-Documentation Agent
		
	By:	 	 /s/ Pamela Hansen

		 	Name: Pamela Hansen
		 	Title: Senior Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	DNB CAPITAL LLC, as a Lender
		
	By:	 	 /s/ Kristie Li

		 	Name: Kristie Li
		 	Title: Senior Vice President
	
	DNB CAPITAL LLC, as a Lender
		
	By:	 	 /s/ Philip F. Kurpiewski

		 	Name: Philip F. Kurpiewski
		 	Title: Senior Vice President
	
	DNB BANK ASA, NEW YORK BRANCH, as a Co-Documentation Agent
		
	By:	 	 /s/ Kristie Li

		 	Name: Kristie Li
		 	Title: Senior Vice President
	
	DNB BANK ASA, NEW YORK BRANCH, as a Co-Documentation Agent
		
	By:	 	 /s/ Philip F. Kurpiewski

		 	Name: Philip F. Kurpiewski
		 	Title: Senior Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	HSBC SECURITIES (USA) INC., as a Co-Documentation Agent
		
	By:	 	 /s/ Ashish Maskara

		 	Name: Ashish Maskara
		 	Title: Director
	
	HSBC BANK USA, N.A., as a Lender
		
	By:	 	 /s/ Nick Lotz

		 	Name: Nick Lotz
		 	Title: Senior Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 MUFG UNION BANK, N.A.,
 individually
as a Lender

		
	By:	 	 /s/ Brian McNany

		 	Name: Brian McNany
		 	Title: Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

			
	SUMITOMO MITSUI BANKING CORPORATION, individually as a Lender and as a Co-Documentation Agent
		
	By:	 	 /s/ David W. Kee

		 	Name: David W. Kee
		 	Title: Managing Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 WELLS FARGO BANK, N.A.,

individually as a Lender and as a Co-Documentation Agent

		
	By:	 	 /s/ Andrea S. Chen

		 	Name: Andrea S. Chen
		 	Title: Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	CAPITAL ONE BANK, NATIONAL ASSOCIATION, as a Senior Managing Agent
		
	By:	 	 /s/ Andrew Burke

		 	Name: Andrew Burke
		 	Title: Vice President
	
	HEALTHCARE FINANCIAL SOLUTIONS, LLC, as a Lender
		
	By:	 	 /s/ Kevin S. Blite

		 	Name: Kevin S. Blite
		 	Title: Duly Authorized Signatory

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	CITIBANK, N.A., individually as a Lender and as a Senior Managing Agent
		
	By:	 	 /s/ Scott Wollard

		 	Name: Scott Wollard
		 	Title: Authorize Signatory

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	FIFTH THIRD BANK, individually as a Lender and as a Senior Managing Agent
		
	By:	 	 /s/ Tamara M. Dowd

		 	Name: Tamara M. Dowd
		 	Title: Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	U.S. BANK NATIONAL ASSOCIATION, individually as a Lender and as a Senior Managing Agent
		
	By:	 	 /s/ Jennifer Hwang

		 	Name: Jennifer Hwang
		 	Title: Senior Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 BARCLAYS BANK PLC

		
	By:	 	 /s/ Christopher Aitkin

		 	Name: Christopher Aitkin
		 	Title: Assistant Vice President

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

		
	By:	 	 /s/ Ollie Conneely

		 	Name: Ollie Conneely
		 	Title: Authorized Signatory
		
	By:	 	 /s/ Conor Linehan

		 	Name: Conor Linehan
		 	Title: Authorized Signatory

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

		
	By:	 	 /s/ Mark Koneval

		 	Name: Mark Koneval
		 	Title: Managing Director
		
	By:	 	 /s/ Gordon Yip

		 	Name: Gordon Yip
		 	Title: Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

		
	By:	 	 /s/ Christopher Day

		 	Name: Christopher Day
		 	Title: Authorized Signatory
		
	By:	 	 /s/ Karim Rahimtoola

		 	Name: Karim Rahimtoola
		 	Title: Authorized Signatory

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 SANTANDER BANK, N.A.

		
	By:	 	 /s/ Andres Barbosa

		 	Name: Andres Barbosa
		 	Title: Executive Director

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 
			
	 The undersigned Departing Lender hereby acknowledges and agrees that, from and after the Effective Date, it is no longer a party
to the Existing Credit Agreement or any of the “Loan Documents” (as defined therein) and is not a party to this Agreement other than for the sole purpose of provisions of Section 1.07 expressly applicable to
it.
  
 GOLDMAN SACHS BANK USA

		
	By:	 	 /s/ David Cirigliano

		 	Name: David Cirigliano
		 	Title: Authorized Signatory

 Signature Page to Amended and Restated Credit Agreement 

Teleflex Incorporated 

 SCHEDULE 1.01A 

EXCLUDED SUBSIDIARIES AND EXCLUDED EQUITY INTERESTS 

A. Special purpose Subsidiary which issues Indebtedness under a securitization transaction or program 

 

			
	 Entity Name
	  	 Jurisdiction of

Incorporation/Formation

	 1. Teleflex Funding LLC
	  	Delaware

 B. Non-Wholly Owned Subsidiaries 

 

			
	 Entity Name
	  	 Jurisdiction of

Incorporation/Formation

	 1.Sermatech Private Limited
	  	India

  
 1 

 SCHEDULE 1.01B 

IMMATERIAL SUBSIDIARIES 
  

			
	 Entity Name
	  	 Jurisdiction of

Incorporation/Formation

	 1.      1902 Federal Road, LLC
	  	Delaware
	 2.      Airfoil Technologies International-Ohio, Inc.
	  	Delaware
	 3.      Eon Surgical Ltd.
	  	Israel
	 4.      Hotspur Technologies, Inc.
	  	Delaware
	 5.      IH Holding LLC
	  	Delaware
	 6.      Rusch Mexico, S.A. de C.V.
	  	Mexico
	 7.      Teleflex Medical de Mexico, S. de R.L. de C.V.
	  	Mexico
	 8.      Teleflex Medical Private Limited
	  	India
	 9.      TFX Aviation Inc.
	  	California
	 10.    TFX Development LLC
	  	Delaware
	 11.    VasoNova, Inc.
	  	Delaware

  
 2 

 SCHEDULE 2.01A 

COMMITMENTS 
 Revolving
Credit Commitments 
  

													
	 Name of Lender
	  	Dollar
Revolving Credit
Sub-Commitment	 	  	Multicurrency
Revolving Credit
Sub-Commitment	 	  	Revolving Credit
Commitment	 
	 JPMORGAN CHASE BANK, N.A.
	  	$	54,285,714.30	  	  	$	54,285,714.30	  	  	$	108,571,428.60	  
	 BANK OF AMERICA, N.A.
	  	$	50,000,000.00	  	  	$	50,000,000.00	  	  	$	100,000,000.00	  
	 PNC BANK, NATIONAL ASSOCIATION
	  	$	50,000,000.00	  	  	$	50,000,000.00	  	  	$	100,000,000.00	  
	 CITIZENS BANK OF PENNSYLVANIA
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 DNB CAPITAL LLC
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 SUMITOMO MITSUI BANKING CORPORATION
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 WELLS FARGO BANK, N.A.
	  	$	38,571,428.57	  	  	$	38,571,428.57	  	  	$	77,142,857.14	  
	 CITIBANK, N.A.
	  	$	28,571,428.57	  	  	$	28,571,428.57	  	  	$	57,142,857.14	  
	 FIFTH THIRD BANK
	  	$	28,571,428.57	  	  	$	28,571,428.57	  	  	$	57,142,857.14	  
	 HEALTHCARE FINANCIAL SOLUTIONS, LLC
	  	$	28,571,428.57	  	  	$	28,571,428.57	  	  	$	57,142,857.14	  
	 U.S. BANK NATIONAL ASSOCIATION
	  	$	28,571,428.57	  	  	$	28,571,428.57	  	  	$	57,142,857.14	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
	 TOTAL
	  	$	500,000,000	  	  	$	500,000,000	  	  	$	1,000,000,000	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 

  
 3 

 Term Loan Commitments 
  

					
	 Name of Lender
	  	Term Loan
Commitment	 
	 JPMORGAN CHASE BANK, N.A.
	  	$	81,428,571.40	  
	 BANK OF AMERICA, N.A.
	  	$	75,000,000.00	  
	 PNC BANK, NATIONAL ASSOCIATION
	  	$	75,000,000.00	  
	 CITIZENS BANK OF PENNSYLVANIA
	  	$	57,857,142.86	  
	 DNB CAPITAL LLC
	  	$	57,857,142.86	  
	 HSBC BANK USA, NATIONAL ASSOCIATION
	  	$	57,857,142.86	  
	 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
	  	$	57,857,142.86	  
	 SUMITOMO MITSUI BANKING CORPORATION
	  	$	57,857,142.86	  
	 WELLS FARGO BANK, N.A.
	  	$	57,857,142.86	  
	 CITIBANK, N.A.
	  	$	42,857,142.86	  
	 FIFTH THIRD BANK
	  	$	42,857,142.86	  
	 HEALTHCARE FINANCIAL SOLUTIONS, LLC
	  	$	42,857,142.86	  
	 U.S. BANK NATIONAL ASSOCIATION
	  	$	42,857,142.86	  
		  	  
	  
	 
	 TOTAL
	  	$	750,000,000	  
		  	  
	  
	 

  
 4 

 SCHEDULE 2.01B 

LETTER OF CREDIT COMMITMENTS 
  

					
	 Name of Lender
	  	Letter of Credit Commitment	 
	 JPMORGAN CHASE BANK, N.A.
	  	$	33,333,334	  
	 BANK OF AMERICA, N.A.
	  	$	33,333,333	  
	 PNC BANK, NATIONAL ASSOCIATION
	  	$	33,333,333	  

  
 5 

 SCHEDULE 3.06(a) 

LITIGATION 
 None. 

  
 6 

 SCHEDULE 3.06(b) 

ENVIRONMENTAL MATTERS 
 None. 

  
 7 

 SCHEDULE 3.13 

SUBSIDIARIES AND INVESTMENTS 

Part A 
 Subsidiaries of
the Borrower (other than Immaterial Subsidiaries) 
 A. Wholly-Owned Subsidiaries 

 

					
	Entity Name	  	 Jurisdiction of

Incorporation/Formation

	1.	  	 Arrow Internacional de Chihuahua, S.A. de C.V.
	  	Mexico
	2.	  	 Arrow Internacional de Mexico S.A. de C.V.
	  	Mexico
	3.	  	 Arrow International CR, a.s.
	  	Czech Republic
	4.	  	 Arrow International Investment Corp.
	  	Delaware
	5.	  	 Arrow International, Inc.
	  	Pennsylvania
	6.	  	 Arrow Interventional, Inc.
	  	Delaware
	7.	  	 Arrow Medical Holdings B.V.
	  	Netherlands
	8.	  	 Distribuidora Arrow, S.A. de C.V.
	  	Mexico
	9.	  	 Hudson Respiratory Care Tecate, S. de R.L. de C.V.
	  	Mexico
	10.	  	 ICOR AB
	  	Sweden
	11.	  	 Inmed Manufacturing Sdn. Bhd.
	  	Malaysia
	12.	  	 Intavent Direct Ltd
	  	United Kingdom
	13.	  	 LMA Medical Innovations Limited
	  	Seychelles
	14.	  	 LMA Urology Limited
	  	Seychelles
	15.	  	 Mayo Healthcare Pty Ltd.
	  	Australia
	16.	  	 Medical Innovation B.V.
	  	Netherlands
	17.	  	 Medical Service GmbH
	  	Germany
	18.	  	 Osprey Insurance Company
	  	Arizona
	19.	  	 Rusch Asia Pacific Sdn. Bhd.
	  	Malaysia
	20.	  	 Rüsch Austria GmbH
	  	Austria
	21.	  	 Rusch Uruguay Ltda.
	  	Uruguay

  
 8 

					
	Entity Name	  	 Jurisdiction of

Incorporation/Formation

	22.	  	 Simal SA
	  	Belgium
	23.	  	 Sometec Holdings, S.A.S.
	  	France
	24.	  	 Technology Holding Company II
	  	Delaware
	25.	  	 Technology Holding Company III
	  	Delaware
	26.	  	 Teleflex Care
	  	Bermuda
	27.	  	 Teleflex Funding LLC
	  	Delaware
	28.	  	 Teleflex Grundstücks GmbH & Co. KG
	  	Germany
	29.	  	 Teleflex Health Ltd.
	  	Bermuda
	30.	  	 Teleflex Holding Netherlands B.V.
	  	Netherlands
	31.	  	 Teleflex Holding Singapore Pte. Ltd.
	  	Singapore
	32.	  	 Teleflex Korea Ltd.
	  	South Korea
	33.	  	 Teleflex Life Sciences Unlimited Company
	  	Ireland
	34.	  	 Teleflex Lux Holding S.á.r.l.
	  	Luxembourg
	35.	  	 Teleflex Medical Asia Pte Ltd.
	  	Singapore
	36.	  	 Teleflex Medical Australia Pty Ltd
	  	Australia
	37.	  	 Teleflex Medical Brasil Servicos e Comercio de Produtos Medicos Ltda.
	  	Brazil
	38.	  	 Teleflex Medical B.V.
	  	Netherlands
	39.	  	 Teleflex Medical BVBA
	  	Belgium
	40.	  	 Teleflex Medical Canada Inc.
	  	Canada
	41.	  	 Teleflex Medical Chile SpA
	  	Chile
	42.	  	 Teleflex Medical Colombia SAS
	  	Colombia
	43.	  	 Teleflex Medical Devices S.a r.l.
	  	Luxembourg
	44.	  	 Teleflex Medical EDC BVBA
	  	Belgium
	45.	  	 Teleflex Medical Europe Limited
	  	Ireland
	46.	  	 Teleflex Medical GmbH
	  	Germany

  
 9 

					
	Entity Name	  	 Jurisdiction of

Incorporation/Formation

	47.	  	 Teleflex Medical GmbH
	  	Switzerland
	48.	  	 Teleflex Medical Hellas s.a.
	  	Greece
	49.	  	 Teleflex Medical Incorporated
	  	California
	50.	  	 Teleflex Medical Japan, Ltd.
	  	Japan
	51.	  	 Teleflex Medical New Zealand
	  	New Zealand
	52.	  	 Teleflex Medical (Proprietary) Limited
	  	South Africa
	53.	  	 Teleflex Medical Technology Ltd
	  	Cyprus
	54.	  	 Teleflex Medical SAS
	  	France
	55.	  	 Teleflex Medical, S.A.
	  	Spain
	56.	  	 Teleflex Medical Sdn. Bhd.
	  	Malaysia
	57.	  	 Teleflex Medical s.r.l.
	  	Italy
	58.	  	 Teleflex Medical, s.r.o.
	  	Czech Republic
	59.	  	 Teleflex Medical, s.r.o.
	  	Slovakia
	60.	  	 Teleflex Medical Trading (Shanghai) Company Ltd.
	  	China
	61.	  	 Teleflex Medical Tuttlingen GmbH
	  	Germany
	62.	  	 Teleflex Research S.a.r.l.
	  	Luxembourg
	63.	  	 Teleflex Properties Ireland Limited
	  	Ireland
	64.	  	 Teleflex Swiss Holding GmbH
	  	Switzerland
	65.	  	 TFX Beteiligungsverwaltungs GmbH
	  	Germany
	66.	  	 TFX Engineering Ltd.
	  	Bermuda
	67.	  	 TFX Equities Incorporated
	  	Delaware
	68.	  	 TFX Group Limited
	  	United Kingdom
	69.	  	 TFX Holding GmbH
	  	Germany
	70.	  	 TFX International Corporation
	  	Delaware
	71.	  	 TFX International SAS
	  	France
	72.	  	 TFX Medical Wire Products, Inc.
	  	Delaware

  
 10 

					
	 	  	 Entity Name
	  	
Jurisdiction of
Incorporation/Formation

	 73.
	  	 TFX North America Inc.
	  	Delaware
	 74.
	  	 The Laryngeal Mask Company Limited
	  	Seychelles
	 75.
	  	 The Laryngeal Mask Company (Malaysia) Sdn. Bhd.
	  	Malaysia
	 76.
	  	 The Laryngeal Mask Company (Singapore) Pte. Ltd.
	  	Singapore
	 77.
	  	 Truphatek Beijing Trading Co. Limited
	  	China
	 78.
	  	 Truphatek Holdings (1993) Limited
	  	Israel
	 79.
	  	 Truphatek International Limited
	  	Israel
	 80.
	  	 TK India Private Ltd.
	  	India
	 81.
	  	 Truphatek Product Resources India Private Limited
	  	India
	 82.
	  	 Vidacare LLC
	  	Delaware
	 83.
	  	 Violet Merger Sub Inc.
	  	Minnesota
	 84.
	  	 Willy Rusch GmbH
	  	Germany
	 85.
	  	 Willy Rüsch + Seidel Medicalprodukte GmbH
	  	Germany
	 86.
	  	 WIRUTEC Rusch Medical Vertriebs GmbH
	  	Germany
	 87.
	  	 Wolfe-Tory Medical, Inc.
	  	Utah

  
 11 

 B. Non-Wholly Owned Subsidiaries 

 

									
	 	  	 Entity Name
	  	
Jurisdiction
of Incorporation/Formation
	  	% Ownership	 
	 1.
	  	 Sermatech Private Limited
	  	India	  	 	64	% 

  
 12 

 Part B 

Investments 
 A. Investments in Third
Parties/Joint Ventures. 
  

							
	 	  	 Nature of Investment
	  	 Investor
	  	 Third Party/Joint Venture

	1.	  	Equity	  	Arrow International de Mexico SA de CV	  	Promotora de Hospitales Mexicanos SA de CV
	2.	  	Equity	  	Teleflex Incorporated	  	New Spring Growth Capital
	3.	  	Equity/Mutual Funds	  	Teleflex Incorporated	  	Deferred Comp Rabbi Trust
	4.	  	Equity	  	Teleflex Medical, S.A.	  	G.S.A. Gallega
	5.	  	Equity	  	Teleflex Medical, S.A.	  	G.S.A. Notre
	6.	  	Equity	  	TFX Equities Incorporated	  	A:\Scribe
	7.	  	Equity	  	TFX Equities Incorporated	  	Stock TSC
	8.	  	Equity	  	TFX Equities Incorporated	  	Technology Development Corporation
	9.	  	Equity	  	TFX Equities Incorporated	  	Link Communications
	10.	  	Equity	  	TFX Equities Incorporated	  	Microlog
	11.	  	Equity/Debt	  	TFX Holding GmbH	  	Rusch Wirutec
	12.	  	Equity/Debt	  	Willy Rusch GmbH	  	Rusch Wirutec
	13.	  	Equity	  	Willy Rusch GmbH	  	Medmaster

 B. Teleflex Foreign Currency Forward Contracts. 
  

																	
	 	 	 Entity
	 	Expiration Date	 	Original Sells
(000’s)	 	 	Sell
Currency	 	Original
Buys (000’s)	 	 	Buy
Currency
	 1.
	 	BANK OF AMERICA US	 	1/17/2017	 	 	868	  	 	EUR	 	 	3,980	  	 	MYR
	 2.
	 	BANK OF AMERICA US	 	1/17/2017	 	 	849	  	 	EUR	 	 	3,970	  	 	MYR
	 3.
	 	BANK OF AMERICA US	 	2/15/2017	 	 	844	  	 	EUR	 	 	3,880	  	 	MYR

  
 13 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	4.	  	BANK OF AMERICA US	  	2/15/2017	  	 	826	  	  	EUR	  	 	3,870	  	  	MYR
	5.	  	BANK OF AMERICA US	  	3/15/2017	  	 	832	  	  	EUR	  	 	3,830	  	  	MYR
	6.	  	BANK OF AMERICA US	  	3/15/2017	  	 	814	  	  	EUR	  	 	3,820	  	  	MYR
	7.	  	BANK OF AMERICA US	  	4/18/2017	  	 	1,608	  	  	EUR	  	 	7,570	  	  	MYR
	8.	  	BANK OF AMERICA US	  	5/15/2017	  	 	1,768	  	  	EUR	  	 	8,340	  	  	MYR
	9.	  	BANK OF AMERICA US	  	6/15/2017	  	 	1,641	  	  	EUR	  	 	7,760	  	  	MYR
	10.	  	BANK OF AMERICA US	  	7/17/2017	  	 	846	  	  	EUR	  	 	4,010	  	  	MYR
	11.	  	BANK OF AMERICA US	  	8/15/2017	  	 	844	  	  	EUR	  	 	4,010	  	  	MYR
	12.	  	BANK OF AMERICA US	  	9/15/2017	  	 	819	  	  	EUR	  	 	3,900	  	  	MYR
	13.	  	BANK OF TOKYO MITSUBISHI	  	1/17/2017	  	 	750	  	  	AUD	  	 	478	  	  	EUR
	14.	  	BANK OF TOKYO MITSUBISHI	  	1/17/2017	  	 	240	  	  	AUD	  	 	163	  	  	EUR
	15.	  	BANK OF TOKYO MITSUBISHI	  	1/17/2017	  	 	532	  	  	USD	  	 	10,000	  	  	MXN
	16.	  	BANK OF TOKYO MITSUBISHI	  	2/3/2017	  	 	3,101	  	  	EUR	  	 	83,751	  	  	CZK
	17.	  	BANK OF TOKYO MITSUBISHI	  	2/3/2017	  	 	85,679	  	  	CNH	  	 	11,667	  	  	EUR

  
 14 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	18.	  	BANK OF TOKYO MITSUBISHI	  	2/15/2017	  	 	500	  	  	AUD	  	 	318	  	  	EUR
	19.	  	BANK OF TOKYO MITSUBISHI	  	2/15/2017	  	 	480	  	  	AUD	  	 	324	  	  	EUR
	20.	  	BANK OF TOKYO MITSUBISHI	  	2/15/2017	  	 	446	  	  	USD	  	 	8,400	  	  	MXN
	21.	  	BANK OF TOKYO MITSUBISHI	  	3/15/2017	  	 	750	  	  	AUD	  	 	476	  	  	EUR
	22.	  	BANK OF TOKYO MITSUBISHI	  	3/15/2017	  	 	270	  	  	AUD	  	 	182	  	  	EUR
	23.	  	BANK OF TOKYO MITSUBISHI	  	3/15/2017	  	 	445	  	  	USD	  	 	8,400	  	  	MXN
	24.	  	BANK OF TOKYO MITSUBISHI	  	4/18/2017	  	 	1,020	  	  	AUD	  	 	686	  	  	EUR
	25.	  	BANK OF TOKYO MITSUBISHI	  	5/15/2017	  	 	1,110	  	  	AUD	  	 	746	  	  	EUR
	26.	  	BANK OF TOKYO MITSUBISHI	  	6/15/2017	  	 	1,260	  	  	AUD	  	 	845	  	  	EUR
	27.	  	BANK OF TOKYO MITSUBISHI	  	7/17/2017	  	 	530	  	  	AUD	  	 	354	  	  	EUR
	28.	  	BANK OF TOKYO MITSUBISHI	  	8/15/2017	  	 	490	  	  	AUD	  	 	327	  	  	EUR
	29.	  	BANK OF TOKYO MITSUBISHI	  	9/15/2017	  	 	480	  	  	AUD	  	 	320	  	  	EUR

  
 15 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	30.	  	CITIBANK US	  	1/17/2017	  	 	620	  	  	EUR	  	 	13,180	  	  	MXN
	31.	  	CITIBANK US	  	1/17/2017	  	 	637	  	  	EUR	  	 	14,060	  	  	MXN
	32.	  	CITIBANK US	  	2/15/2017	  	 	610	  	  	EUR	  	 	13,020	  	  	MXN
	33.	  	CITIBANK US	  	2/15/2017	  	 	588	  	  	EUR	  	 	13,020	  	  	MXN
	34.	  	CITIBANK US	  	3/15/2017	  	 	564	  	  	EUR	  	 	12,080	  	  	MXN
	35.	  	CITIBANK US	  	3/15/2017	  	 	549	  	  	EUR	  	 	12,220	  	  	MXN
	36.	  	CITIBANK US	  	4/18/2017	  	 	1,087	  	  	EUR	  	 	24,320	  	  	MXN
	37.	  	CITIBANK US	  	5/15/2017	  	 	1,271	  	  	EUR	  	 	28,570	  	  	MXN
	38.	  	CITIBANK US	  	6/15/2017	  	 	1,077	  	  	EUR	  	 	24,320	  	  	MXN
	39.	  	CITIBANK US	  	7/17/2017	  	 	536	  	  	EUR	  	 	12,170	  	  	MXN
	40.	  	CITIBANK US	  	8/15/2017	  	 	626	  	  	EUR	  	 	14,290	  	  	MXN
	41.	  	CITIBANK US	  	9/15/2017	  	 	530	  	  	EUR	  	 	12,170	  	  	MXN
	42.	  	CITIZENS BANK	  	1/17/2017	  	 	748	  	  	EUR	  	 	20,170	  	  	CZK
	43.	  	CITIZENS BANK	  	1/17/2017	  	 	693	  	  	EUR	  	 	18,620	  	  	CZK
	44.	  	CITIZENS BANK	  	1/17/2017	  	 	1,830	  	  	USD	  	 	1,605	  	  	EUR
	45.	  	CITIZENS BANK	  	2/3/2017	  	 	1,440	  	  	USD	  	 	30,007	  	  	MXN
	46.	  	CITIZENS BANK	  	2/15/2017	  	 	846	  	  	EUR	  	 	22,820	  	  	CZK
	47.	  	CITIZENS BANK	  	2/15/2017	  	 	627	  	  	EUR	  	 	16,850	  	  	CZK
	48.	  	CITIZENS BANK	  	2/15/2017	  	 	2,210	  	  	USD	  	 	1,936	  	  	EUR

  
 16 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	49.	  	CITIZENS BANK	  	3/15/2017	  	 	695	  	  	EUR	  	 	18,730	  	  	CZK
	50.	  	CITIZENS BANK	  	3/15/2017	  	 	794	  	  	EUR	  	 	21,330	  	  	CZK
	51.	  	CITIZENS BANK	  	3/15/2017	  	 	1,930	  	  	USD	  	 	1,689	  	  	EUR
	52.	  	CITIZENS BANK	  	4/18/2017	  	 	1,493	  	  	EUR	  	 	40,080	  	  	CZK
	53.	  	CITIZENS BANK	  	5/15/2017	  	 	1,634	  	  	EUR	  	 	43,840	  	  	CZK
	54.	  	CITIZENS BANK	  	6/15/2017	  	 	1,524	  	  	EUR	  	 	40,840	  	  	CZK
	55.	  	CITIZENS BANK	  	7/17/2017	  	 	763	  	  	EUR	  	 	20,430	  	  	CZK
	56.	  	CITIZENS BANK	  	8/15/2017	  	 	822	  	  	EUR	  	 	21,980	  	  	CZK
	57.	  	CITIZENS BANK	  	9/15/2017	  	 	756	  	  	EUR	  	 	20,190	  	  	CZK
	58.	  	CREDIT AGRICOLE	  	1/17/2017	  	 	2,500	  	  	ZAR	  	 	136	  	  	EUR
	59.	  	CREDIT AGRICOLE	  	2/15/2017	  	 	2,750	  	  	ZAR	  	 	149	  	  	EUR
	60.	  	CREDIT AGRICOLE	  	3/15/2017	  	 	2,750	  	  	ZAR	  	 	148	  	  	EUR
	61.	  	DNB BANK US	  	1/17/2017	  	 	45,000	  	  	JPY	  	 	365	  	  	EUR
	62.	  	DNB BANK US	  	1/17/2017	  	 	76	  	  	EUR	  	 	119	  	  	SGD
	63.	  	DNB BANK US	  	1/17/2017	  	 	84	  	  	EUR	  	 	130	  	  	SGD
	64.	  	DNB BANK US	  	1/17/2017	  	 	459	  	  	EUR	  	 	707	  	  	SGD
	65.	  	DNB BANK US	  	2/15/2017	  	 	25,000	  	  	JPY	  	 	203	  	  	EUR

  
 17 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	66.	  	DNB BANK US	  	2/15/2017	  	 	83	  	  	EUR	  	 	130	  	  	SGD
	67.	  	DNB BANK US	  	2/15/2017	  	 	121	  	  	EUR	  	 	188	  	  	SGD
	68.	  	DNB BANK US	  	2/15/2017	  	 	417	  	  	EUR	  	 	643	  	  	SGD
	69.	  	DNB BANK US	  	3/15/2017	  	 	40,000	  	  	JPY	  	 	324	  	  	EUR
	70.	  	DNB BANK US	  	3/15/2017	  	 	83	  	  	EUR	  	 	130	  	  	SGD
	71.	  	DNB BANK US	  	3/15/2017	  	 	120	  	  	EUR	  	 	188	  	  	SGD
	72.	  	DNB BANK US	  	3/15/2017	  	 	417	  	  	EUR	  	 	643	  	  	SGD
	73.	  	DNB BANK US	  	4/18/2017	  	 	741	  	  	EUR	  	 	1,145	  	  	SGD
	74.	  	DNB BANK US	  	5/15/2017	  	 	733	  	  	EUR	  	 	1,134	  	  	SGD
	75.	  	DNB BANK US	  	6/15/2017	  	 	732	  	  	EUR	  	 	1,134	  	  	SGD
	76.	  	DNB BANK US	  	7/17/2017	  	 	348	  	  	EUR	  	 	540	  	  	SGD
	77.	  	DNB BANK US	  	8/15/2017	  	 	359	  	  	EUR	  	 	557	  	  	SGD
	78.	  	DNB BANK US	  	9/15/2017	  	 	358	  	  	EUR	  	 	557	  	  	SGD
	79.	  	GOLDMAN SACHS	  	1/17/2017	  	 	140	  	  	CHF	  	 	127	  	  	EUR
	80.	  	GOLDMAN SACHS	  	1/17/2017	  	 	238,750	  	  	KRW	  	 	177	  	  	EUR
	81.	  	GOLDMAN SACHS	  	2/15/2017	  	 	170	  	  	CHF	  	 	154	  	  	EUR
	82.	  	GOLDMAN SACHS	  	2/15/2017	  	 	238,750	  	  	KRW	  	 	177	  	  	EUR
	83.	  	GOLDMAN SACHS	  	3/15/2017	  	 	200	  	  	CHF	  	 	182	  	  	EUR
	84.	  	GOLDMAN SACHS	  	3/15/2017	  	 	238,750	  	  	KRW	  	 	176	  	  	EUR

  
 18 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	85.	  	HSBC BANK US	  	1/17/2017	  	 	8,230	  	  	CNY	  	 	1,078	  	  	EUR
	86.	  	HSBC BANK US	  	1/17/2017	  	 	4,750	  	  	CNY	  	 	626	  	  	EUR
	87.	  	HSBC BANK US	  	2/3/2017	  	 	1,538,166	  	  	JPY	  	 	12,561	  	  	EUR
	88.	  	HSBC BANK US	  	2/15/2017	  	 	7,850	  	  	CNY	  	 	1,025	  	  	EUR
	89.	  	HSBC BANK US	  	2/15/2017	  	 	2,280	  	  	CNY	  	 	299	  	  	EUR
	90.	  	HSBC BANK US	  	3/15/2017	  	 	7,870	  	  	CNY	  	 	1,024	  	  	EUR
	91.	  	HSBC BANK US	  	3/15/2017	  	 	4,750	  	  	CNY	  	 	622	  	  	EUR
	92.	  	HSBC BANK US	  	4/18/2017	  	 	13,210	  	  	CNY	  	 	1,722	  	  	EUR
	93.	  	HSBC BANK US	  	5/15/2017	  	 	12,780	  	  	CNY	  	 	1,662	  	  	EUR
	94.	  	HSBC BANK US	  	6/15/2017	  	 	13,640	  	  	CNY	  	 	1,768	  	  	EUR
	95.	  	HSBC BANK US	  	7/17/2017	  	 	7,040	  	  	CNY	  	 	909	  	  	EUR
	96.	  	HSBC BANK US	  	8/15/2017	  	 	7,140	  	  	CNY	  	 	919	  	  	EUR
	97.	  	HSBC BANK US	  	9/15/2017	  	 	7,230	  	  	CNY	  	 	928	  	  	EUR
	98.	  	JP MORGAN CHASE BANK N.A.	  	1/17/2017	  	 	577	  	  	USD	  	 	11,470	  	  	MXN
	99.	  	JP MORGAN CHASE BANK N.A.	  	2/3/2017	  	 	4,240	  	  	AUD	  	 	2,915	  	  	EUR
	100.	  	JP MORGAN CHASE BANK N.A.	  	2/15/2017	  	 	657	  	  	USD	  	 	13,100	  	  	MXN
	101.	  	JP MORGAN CHASE BANK N.A.	  	3/15/2017	  	 	655	  	  	USD	  	 	13,100	  	  	MXN
	102.	  	JP MORGAN CHASE BANK N.A.	  	4/17/2017	  	 	1,071	  	  	USD	  	 	21,500	  	  	MXN

  
 19 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	103.	  	JP MORGAN CHASE BANK N.A.	  	5/15/2017	  	 	1,068	  	  	USD	  	 	21,500	  	  	MXN
	104.	  	JP MORGAN CHASE BANK N.A.	  	6/15/2017	  	 	1,064	  	  	USD	  	 	21,500	  	  	MXN
	105.	  	JP MORGAN CHASE BANK N.A.	  	7/17/2017	  	 	530	  	  	USD	  	 	10,750	  	  	MXN
	106.	  	JP MORGAN CHASE BANK N.A.	  	8/15/2017	  	 	528	  	  	USD	  	 	10,750	  	  	MXN
	107.	  	JP MORGAN CHASE BANK N.A.	  	9/15/2017	  	 	526	  	  	USD	  	 	10,750	  	  	MXN
	108.	  	PNC BANK	  	1/17/2017	  	 	390	  	  	CAD	  	 	302	  	  	USD
	109.	  	PNC BANK	  	1/17/2017	  	 	410	  	  	CAD	  	 	310	  	  	USD
	110.	  	PNC BANK	  	1/17/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD
	111.	  	PNC BANK	  	2/3/2017	  	 	2,595,892	  	  	KRW	  	 	2,049	  	  	EUR
	112.	  	PNC BANK	  	2/3/2017	  	 	2,031	  	  	EUR	  	 	9,525	  	  	MYR
	113.	  	PNC BANK	  	2/15/2017	  	 	390	  	  	CAD	  	 	302	  	  	USD
	114.	  	PNC BANK	  	2/15/2017	  	 	410	  	  	CAD	  	 	310	  	  	USD
	115.	  	PNC BANK	  	2/15/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD
	116.	  	PNC BANK	  	3/15/2017	  	 	390	  	  	CAD	  	 	302	  	  	USD
	117.	  	PNC BANK	  	3/15/2017	  	 	410	  	  	CAD	  	 	310	  	  	USD
	118.	  	PNC BANK	  	3/15/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD

  
 20 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	119.	  	PNC BANK	  	4/17/2017	  	 	800	  	  	CAD	  	 	606	  	  	USD
	120.	  	PNC BANK	  	4/17/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD
	121.	  	PNC BANK	  	5/15/2017	  	 	800	  	  	CAD	  	 	606	  	  	USD
	122.	  	PNC BANK	  	5/15/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD
	123.	  	PNC BANK	  	6/15/2017	  	 	800	  	  	CAD	  	 	606	  	  	USD
	124.	  	PNC BANK	  	6/15/2017	  	 	330	  	  	CAD	  	 	250	  	  	USD
	125.	  	PNC BANK	  	7/17/2017	  	 	400	  	  	CAD	  	 	303	  	  	USD
	126.	  	PNC BANK	  	7/17/2017	  	 	172	  	  	CAD	  	 	130	  	  	USD
	127.	  	PNC BANK	  	8/15/2017	  	 	400	  	  	CAD	  	 	303	  	  	USD
	128.	  	PNC BANK	  	8/15/2017	  	 	172	  	  	CAD	  	 	130	  	  	USD
	129.	  	PNC BANK	  	9/15/2017	  	 	400	  	  	CAD	  	 	303	  	  	USD
	130.	  	PNC BANK	  	9/15/2017	  	 	172	  	  	CAD	  	 	130	  	  	USD
	131.	  	SUMITOMO MITSUI BANKING CORP	  	1/17/2017	  	 	130	  	  	GBP	  	 	169	  	  	EUR
	132.	  	SUMITOMO MITSUI BANKING CORP	  	1/17/2017	  	 	320	  	  	GBP	  	 	369	  	  	EUR
	133.	  	SUMITOMO MITSUI BANKING CORP	  	1/17/2017	  	 	2,500	  	  	ZAR	  	 	158	  	  	EUR
	134.	  	SUMITOMO MITSUI BANKING CORP	  	2/3/2017	  	 	19,154	  	  	USD	  	 	18,361	  	  	EUR

  
 21 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	135.	  	SUMITOMO MITSUI BANKING CORP	  	2/15/2017	  	 	25	  	  	GBP	  	 	33	  	  	EUR
	136.	  	SUMITOMO MITSUI BANKING CORP	  	2/15/2017	  	 	25	  	  	GBP	  	 	29	  	  	EUR
	137.	  	SUMITOMO MITSUI BANKING CORP	  	2/15/2017	  	 	2,750	  	  	ZAR	  	 	172	  	  	EUR
	138.	  	SUMITOMO MITSUI BANKING CORP	  	3/15/2017	  	 	380	  	  	GBP	  	 	494	  	  	EUR
	139.	  	SUMITOMO MITSUI BANKING CORP	  	3/15/2017	  	 	370	  	  	GBP	  	 	426	  	  	EUR
	140.	  	SUMITOMO MITSUI BANKING CORP	  	3/15/2017	  	 	2,750	  	  	ZAR	  	 	171	  	  	EUR
	141.	  	SUMITOMO MITSUI BANKING CORP	  	4/18/2017	  	 	600	  	  	GBP	  	 	690	  	  	EUR
	142.	  	SUMITOMO MITSUI BANKING CORP	  	4/18/2017	  	 	5,500	  	  	ZAR	  	 	340	  	  	EUR
	143.	  	SUMITOMO MITSUI BANKING CORP	  	5/15/2017	  	 	750	  	  	GBP	  	 	862	  	  	EUR
	144.	  	SUMITOMO MITSUI BANKING CORP	  	5/15/2017	  	 	5,500	  	  	ZAR	  	 	338	  	  	EUR

  
 22 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	145.	  	SUMITOMO MITSUI BANKING CORP	  	6/15/2017	  	 	750	  	  	GBP	  	 	862	  	  	EUR
	146.	  	SUMITOMO MITSUI BANKING CORP	  	6/15/2017	  	 	5,500	  	  	ZAR	  	 	335	  	  	EUR
	147.	  	SUMITOMO MITSUI BANKING CORP	  	7/17/2017	  	 	300	  	  	GBP	  	 	344	  	  	EUR
	148.	  	SUMITOMO MITSUI BANKING CORP	  	7/17/2017	  	 	2,750	  	  	ZAR	  	 	166	  	  	EUR
	149.	  	SUMITOMO MITSUI BANKING CORP	  	8/15/2017	  	 	300	  	  	GBP	  	 	344	  	  	EUR
	150.	  	SUMITOMO MITSUI BANKING CORP	  	8/15/2017	  	 	2,750	  	  	ZAR	  	 	165	  	  	EUR
	151.	  	SUMITOMO MITSUI BANKING CORP	  	9/15/2017	  	 	350	  	  	GBP	  	 	401	  	  	EUR
	152.	  	SUMITOMO MITSUI BANKING CORP	  	9/15/2017	  	 	2,750	  	  	ZAR	  	 	164	  	  	EUR
	153.	  	US BANK	  	1/17/2017	  	 	154	  	  	AUD	  	 	110	  	  	USD
	154.	  	US BANK	  	1/17/2017	  	 	56,670	  	  	JPY	  	 	498	  	  	EUR

  
 23 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	155.	  	US BANK	  	1/17/2017	  	 	238,750	  	  	KRW	  	 	190	  	  	EUR
	156.	  	US BANK	  	1/17/2017	  	 	149	  	  	USD	  	 	610	  	  	MYR
	157.	  	US BANK	  	1/17/2017	  	 	142	  	  	USD	  	 	590	  	  	MYR
	158.	  	US BANK	  	2/3/2017	  	 	37,236	  	  	ZAR	  	 	2,563	  	  	EUR
	159.	  	US BANK	  	2/3/2017	  	 	5,115	  	  	GBP	  	 	6,003	  	  	EUR
	160.	  	US BANK	  	2/3/2017	  	 	2,248	  	  	EUR	  	 	48,779	  	  	MXN
	161.	  	US BANK	  	2/15/2017	  	 	168	  	  	AUD	  	 	120	  	  	USD
	162.	  	US BANK	  	2/15/2017	  	 	76,670	  	  	JPY	  	 	673	  	  	EUR
	163.	  	US BANK	  	2/15/2017	  	 	238,750	  	  	KRW	  	 	189	  	  	EUR
	164.	  	US BANK	  	2/15/2017	  	 	159	  	  	USD	  	 	650	  	  	MYR
	165.	  	US BANK	  	2/15/2017	  	 	125	  	  	USD	  	 	520	  	  	MYR
	166.	  	US BANK	  	3/15/2017	  	 	140	  	  	AUD	  	 	100	  	  	USD
	167.	  	US BANK	  	3/15/2017	  	 	61,670	  	  	JPY	  	 	541	  	  	EUR
	168.	  	US BANK	  	3/15/2017	  	 	238,750	  	  	KRW	  	 	189	  	  	EUR
	169.	  	US BANK	  	3/15/2017	  	 	239	  	  	USD	  	 	980	  	  	MYR
	170.	  	US BANK	  	3/15/2017	  	 	84	  	  	USD	  	 	350	  	  	MYR
	171.	  	US BANK	  	4/17/2017	  	 	151	  	  	USD	  	 	630	  	  	MYR
	172.	  	US BANK	  	4/18/2017	  	 	108,330	  	  	JPY	  	 	951	  	  	EUR
	173.	  	US BANK	  	4/18/2017	  	 	477,500	  	  	KRW	  	 	378	  	  	EUR
	174.	  	US BANK	  	5/15/2017	  	 	108,330	  	  	JPY	  	 	951	  	  	EUR
	175.	  	US BANK	  	5/15/2017	  	 	477,500	  	  	KRW	  	 	377	  	  	EUR
	176.	  	US BANK	  	5/15/2017	  	 	149	  	  	USD	  	 	620	  	  	MYR

  
 24 

																	
	 	  	 Entity
	  	Expiration Date	  	Original Sells
(000’s)	 	  	Sell
Currency	  	Original
Buys (000’s)	 	  	Buy
Currency
	177.	  	US BANK	  	6/15/2017	  	 	108,330	  	  	JPY	  	 	951	  	  	EUR
	178.	  	US BANK	  	6/15/2017	  	 	477,500	  	  	KRW	  	 	377	  	  	EUR
	179.	  	US BANK	  	6/15/2017	  	 	153	  	  	USD	  	 	640	  	  	MYR
	180.	  	US BANK	  	7/17/2017	  	 	238,750	  	  	KRW	  	 	188	  	  	EUR
	181.	  	US BANK	  	7/17/2017	  	 	155	  	  	USD	  	 	650	  	  	MYR
	182.	  	US BANK	  	7/18/2017	  	 	51,670	  	  	JPY	  	 	454	  	  	EUR
	183.	  	US BANK	  	8/14/2017	  	 	238,750	  	  	KRW	  	 	188	  	  	EUR
	184.	  	US BANK	  	8/15/2017	  	 	51,670	  	  	JPY	  	 	454	  	  	EUR
	185.	  	US BANK	  	8/15/2017	  	 	148	  	  	USD	  	 	620	  	  	MYR
	186.	  	US BANK	  	9/15/2017	  	 	51,670	  	  	JPY	  	 	454	  	  	EUR
	187.	  	US BANK	  	9/15/2017	  	 	238,750	  	  	KRW	  	 	188	  	  	EUR
	188.	  	US BANK	  	9/15/2017	  	 	153	  	  	USD	  	 	640	  	  	MYR
	189.	  	WELLS FARGO	  	1/17/2017	  	 	460	  	  	CHF	  	 	422	  	  	EUR
	190.	  	WELLS FARGO	  	2/3/2017	  	 	7,793	  	  	CAD	  	 	5,735	  	  	USD
	191.	  	WELLS FARGO	  	2/15/2017	  	 	130	  	  	CHF	  	 	119	  	  	EUR
	192.	  	WELLS FARGO	  	3/15/2017	  	 	400	  	  	CHF	  	 	367	  	  	EUR
	193.	  	WELLS FARGO	  	4/18/2017	  	 	330	  	  	CHF	  	 	303	  	  	EUR
	194.	  	WELLS FARGO	  	5/15/2017	  	 	450	  	  	CHF	  	 	414	  	  	EUR
	195.	  	WELLS FARGO	  	6/15/2017	  	 	490	  	  	CHF	  	 	451	  	  	EUR
	196.	  	WELLS FARGO	  	7/17/2017	  	 	200	  	  	CHF	  	 	184	  	  	EUR
	197.	  	WELLS FARGO	  	8/15/2017	  	 	240	  	  	CHF	  	 	221	  	  	EUR
	198.	  	WELLS FARGO	  	9/15/2017	  	 	200	  	  	CHF	  	 	184	  	  	EUR

  
 25 

 SCHEDULE 6.01 

EXISTING INDEBTEDNESS 
 A. Intercompany
Loans 
  

									
	 	  	 Lender
	  	 Borrower
	  	Outstanding
Balance
USD (000s)	 
	 1.
	  	 Airfoil Technologies International-Ohio, Inc.
	  	 Teleflex Incorporated
	  	 	3,045	  
	 2.
	  	 Arrow International Investment Corp.
	  	 Teleflex Incorporated
	  	 	736,342	  
	 3.
	  	 Intavent Direct Ltd
	  	 TFX Group Limited
	  	 	3,690	  
	 4.
	  	 Mayo Healthcare Pty Ltd.
	  	 Teleflex Medical Australia Pty Ltd
	  	 	43,754	  
	 5.
	  	 Osprey Insurance Company
	  	 Teleflex Incorporated
	  	 	3,949	  
	 6.
	  	 Osprey Insurance Company
	  	 TFX Equities Incorporated
	  	 	800	  
	 7.
	  	 Rusch Austria GmbH
	  	 Teleflex Holding Netherlands B.V.
	  	 	5,516	  
	 8.
	  	 Sometec Holdings, S.A.S.
	  	 TFX International SAS
	  	 	925	  
	 9.
	  	 Technology Holding Company II
	  	 Teleflex Medical Incorporated
	  	 	1,947	  
	 10.
	  	 Technology Holding Company III
	  	 Teleflex Incorporated
	  	 	328,704	  
	 11.
	  	 Teleflex Funding LLC
	  	 Teleflex Medical Incorporated
	  	 	117,746	  
	 12.
	  	 Teleflex Funding LLC
	  	 Arrow International, Inc.
	  	 	59,050	  
	 13.
	  	 Teleflex Funding LLC
	  	 TFX Medical Wire Products, Inc.
	  	 	3,979	  
	 14.
	  	 Teleflex Funding LLC
	  	 Teleflex Incorporated
	  	 	10,063	  
	 15.
	  	 Teleflex Grundstücks GmbH & Co. KG
	  	 TFX Holding GmbH
	  	 	1,333	  
	 16.
	  	 Teleflex Holding Netherlands B.V.
	  	 Truphatek International Limited
	  	 	492	  
	 17.
	  	 Teleflex Holding Netherlands B.V.
	  	 Teleflex Medical Japan, Ltd.
	  	 	4,405	  
	 18.
	  	 Teleflex Holding Netherlands B.V.
	  	 TFX Beteiligungsverwaltungs GmbH
	  	 	575	  
	 19.
	  	 Teleflex Holding Singapore Pte. Ltd.
	  	 Teleflex Life Sciences
	  	 	6,056	  
	 20.
	  	 Teleflex Incorporated
	  	 Teleflex Medical Incorporated
	  	 	244,480	  
	 21.
	  	 Teleflex Incorporated
	  	 Arrow International, Inc.
	  	 	61,923	  
	 22.
	  	 Teleflex Incorporated
	  	 Arrow Interventional, Inc.
	  	 	49,550	  

  
 26 

									
	 	  	 Lender
	  	 Borrower
	  	Outstanding
Balance
USD (000s)	 
	 23.
	  	 Teleflex Incorporated
	  	 Sometec Holdings, S.A.S.
	  	 	116	  
	 24.
	  	 Teleflex Incorporated
	  	 VasoNova, Inc.
	  	 	18,224	  
	 25.
	  	 Teleflex Incorporated
	  	 Hotspur Technologies, Inc.
	  	 	13,306	  
	 26.
	  	 Teleflex Incorporated
	  	 Wolfe-Tory Medical, Inc.
	  	 	1,435	  
	 27.
	  	 Teleflex Incorporated
	  	 Rusch Uruguay Ltda.
	  	 	452	  
	 28.
	  	 Teleflex Incorporated
	  	 1902 Federal Road, LLC
	  	 	2,095	  
	 29.
	  	 Teleflex Life Sciences
	  	 Teleflex Research S.a.r.l.
	  	 	215,300	  
	 30.
	  	 Teleflex Life Sciences
	  	 Teleflex Holding Netherlands B.V.
	  	 	29,455	  
	 31.
	  	 Teleflex Lux Holding S.a.r.l.
	  	 TFX Holding GmbH
	  	 	188,813	  
	 32.
	  	 Teleflex Medical BV
	  	 TFX Holding GmbH
	  	 	57,243	  
	 33.
	  	 Teleflex Medical BV
	  	 Teleflex Holding Netherlands B.V.
	  	 	349,857	  
	 34.
	  	 Teleflex Medical BVBA
	  	 Teleflex Holding Netherlands B.V.
	  	 	1,576	  
	 35.
	  	 Teleflex Medical Europe Limited
	  	 TFX Engineering Ltd.
	  	 	1,878	  
	 36.
	  	 Teleflex Medical Europe Limited
	  	 Teleflex Medical GmbH
	  	 	14,117	  
	 37.
	  	 Teleflex Medical Europe Limited
	  	 Teleflex Medical, s.r.o.
	  	 	1,381	  
	 38.
	  	 Teleflex Medical Europe Limited
	  	 Teleflex Medical Japan, Ltd.
	  	 	2,639	  
	 39.
	  	 Teleflex Medical GmbH
	  	 Teleflex Medical Tuttlingen GmbH
	  	 	2,712	  
	 40.
	  	 Teleflex Medical GmbH
	  	 TFX Holding GmbH
	  	 	17,453	  
	 41.
	  	 Teleflex Medical Incorporated
	  	 Hotspur Technologies, Inc.
	  	 	322	  
	 42.
	  	 Teleflex Medical Incorporated
	  	 Eon Surgical Ltd.
	  	 	3,427	  
	 43.
	  	 Teleflex Medical Incorporated
	  	 Vidacare LLC
	  	 	27,193	  
	 44.
	  	 Teleflex Medical Incorporated
	  	 Teleflex Medical Colombia SAS
	  	 	2	  
	 45.
	  	 Teleflex Medical Incorporated
	  	 TK India Private Ltd.
	  	 	14	  
	 46.
	  	 Teleflex Medical Incorporated
	  	 TFX Equities Incorporated
	  	 	8,774	  
	 47.
	  	 Teleflex Medical Incorporated
	  	 Teleflex Medical Devices S.a r.l.
	  	 	2,159	  

  
 27 

									
	 	  	 Lender
	  	 Borrower
	  	Outstanding
Balance
USD (000s)	 
	 48.
	  	 Teleflex Medical SAS
	  	 TFX International SAS
	  	 	32,277	  
	 49.
	  	 Teleflex Medical Tuttlingen GmbH
	  	 TFX Holding GmbH
	  	 	5,363	  
	 50.
	  	 Teleflex Medical, S.A.
	  	 TFX Holding GmbH
	  	 	3,791	  
	 51.
	  	 Teleflex Research S.a.r.l.
	  	 Teleflex Medical Europe Limited
	  	 	217,375	  
	 52.
	  	 TFX Aviation Inc.
	  	 Teleflex Incorporated
	  	 	80,410	  
	 53.
	  	 TFX Engineering Ltd.
	  	 Teleflex Lux Holding S.a.r.l.
	  	 	188,813	  
	 54.
	  	 TFX Equities Incorporated
	  	 Teleflex Incorporated
	  	 	1,674,252	  
	 55.
	  	 TFX Equities Incorporated
	  	 TFX Beteiligungsverwaltungs GmbH
	  	 	13	  
	 56.
	  	 TFX Holding GmbH
	  	 Willy Rusch GmbH
	  	 	20,162	  
	 57.
	  	 TFX Holding GmbH
	  	 Medical Services GmbH
	  	 	4,881	  
	 58.
	  	 TFX International Corporation
	  	 Teleflex Medical Incorporated
	  	 	289,135	  
	 59.
	  	 TFX International Corporation
	  	 TFX Medical Wire Products, Inc.
	  	 	600	  
	 60.
	  	 TFX International Corporation
	  	 Teleflex Incorporated
	  	 	1,016,269	  
	 61.
	  	 TFX International Corporation
	  	 TFX Aviation Inc.
	  	 	10,251	  
	 62.
	  	 TFX International Corporation
	  	 TFX Equities Incorporated
	  	 	79,809	  
	 63.
	  	 TFX International SAS
	  	 Teleflex Holding Netherlands B.V.
	  	 	32,619	  
	 64.
	  	 TFX Medical Wire Products, Inc.
	  	 Teleflex Incorporated
	  	 	28,822	  
	 65.
	  	 TFX North America Inc.
	  	 Teleflex Medical Canada Inc.
	  	 	67,795	  
	 66.
	  	 TFX North America Inc.
	  	 Teleflex Incorporated
	  	 	133,920	  
	 67.
	  	 The Laryngeal Mask Company Limited
	  	 Teleflex Medical Europe Limited
	  	 	32,457	  
	 68.
	  	 The Laryngeal Mask Company Limited
	  	 Teleflex Life Sciences
	  	 	163,188	  
	 69.
	  	 Vidacare LLC
	  	 Teleflex Incorporated
	  	 	41,206	  

  
 28 

 B. Third Party Indebtedness 

 

															
	 	  	 Borrower
	  	 Description of

Notes/Facility
	  	 Lender/

Counterparty
	  	Balance
Outstanding
(USD 000’s)	 	  	Facility
Amount
(USD 000’s)	 
	 1.
	  	Teleflex Incorporated	  	3.875% Convertible Senior Subordinated Notes due 2017	  	Publicly Held	  	 	44,349	  	  	 	44,349	  
	 2.
	  	Teleflex Incorporated	  	5.25% Senior Subordinated Notes due 2024	  	Publicly Held	  	 	250,000	  	  	 	250,000	  
	 3.
	  	Teleflex Incorporated	  	4.875% Senior Subordinated Notes due 2026	  	Publicly Held	  	 	400,000	  	  	 	400,000	  
	 4.
	  	Teleflex Incorporated	  	Letter of Credit Facility	  	Intesa SanPaolo Spa	  	 	7,032	  	  	 	15,000	  
	 5.
	  	Teleflex Incorporated	  	Overdraft Facility	  	Wells Fargo Bank, N.A.	  	 	—  	  	  	 	25,000	  
	 6.
	  	Teleflex Funding LLC	  	Securitization	  	Market Street Funding	  	 	50,000	  	  	 	50,000	  
	 7.
	  	Teleflex Medical s.r.l.	  	Guarantee Facility	  	Unicredit Bank	  	 	1,920	  	  	 	20,872	  
	 8.
	  	Teleflex Medical s.r.l.	  	Guarantee Facility	  	Banca Intesa	  	 	1,213	  	  	 	2,609	  
	 9.
	  	Teleflex Medical Europe Limited	  	Overdraft Facility	  	Bank of Ireland	  	 	—  	  	  	 	543	  
	 10.
	  	Teleflex Medical Europe Limited	  	Contingent Facility	  	Bank of Ireland	  	 	—  	  	  	 	125	  
	 11.
	  	Teleflex Medical Sdn Bhd	  	Letter of Credit Facility	  	HSBC	  	 	228	  	  	 	268	  
	 12.
	  	Teleflex Medical Hellas	  	Guarantee Facility	  	Piraeus Bank	  	 	1,867	  	  	 	2,087	  
	 13.
	  	Teleflex Medical, S.A.	  	Guarantee Facility	  	Bankinter Bank	  	 	206	  	  	 	207	  
	 14.
	  	Teleflex Incorporated	  	Company Credit Card Program	  	PNC	  	 	2,528	  	  	 	13,000	  
	 15.
	  	TFX Group Limited	  	Company Credit Card Program	  	Bank of America	  	 	51	  	  	 	211	  
	 16.
	  	Teleflex Medical Europe Limited	  	Company Credit Card Program	  	Bank of America	  	 	183	  	  	 	522	  
	 17.
	  	Teleflex Medical GmbH	  	Company Credit Card Program	  	Bank of America	  	 	38	  	  	 	187	  
	 18.
	  	Willy Rusch GmbH	  	Company Credit Card Program	  	Bank of America	  	 	—  	  	  	 	15	  
	 19.
	  	TFX Holding GmbH	  	Company Credit Card Program	  	Bank of America	  	 	—  	  	  	 	15	  
	 20.
	  	Medical Services GmbH	  	Company Credit Card Program	  	Bank of America	  	 	3	  	  	 	32	  
	 21.
	  	Teleflex Medical Tuttlingen GmbH	  	Company Credit Card Program	  	Bank of America	  	 	0	  	  	 	9	  
	 22.
	  	Teleflex Medical, S.A.	  	Company Credit Card Program	  	Bank of America	  	 	16	  	  	 	110	  

  
 29 

															
	 23.
	  	Teleflex Medical SAS	  	Company Credit Card Program	  	Bank of America	  	 	81	  	  	 	313	  
	 24.
	  	Teleflex Medical s.r.l.	  	Company Credit Card Program	  	Bank of America	  	 	56	  	  	 	248	  
	 25.
	  	Teleflex Medical BV	  	Company Credit Card Program	  	Bank of America	  	 	17	  	  	 	105	  
	 26.
	  	Teleflex Medical Europe Limited	  	Company Credit Card Program	  	Bank of America	  	 	3	  	  	 	40	  
	 27.
	  	Teleflex Medical BVBA	  	Company Credit Card Program	  	Bank of America	  	 	13	  	  	 	73	  
	 28.
	  	Teleflex Medical EDC BVBA	  	Company Credit Card Program	  	Bank of America	  	 	4	  	  	 	26	  
	 29.
	  	Teleflex Medical, s.r.o.	  	Company Credit Card Program	  	Bank of America	  	 	7	  	  	 	78	  
	 30.
	  	Arrow International CR, A.S.	  	Company Credit Card Program	  	Bank of America	  	 	25	  	  	 	78	  
	 31.
	  	Rusch Austria GmbH	  	Company Credit Card Program	  	Bank of America	  	 	6	  	  	 	52	  
	 32.
	  	Teleflex Medical Asia Pte Ltd.	  	Company Credit Card Program	  	Bank of America	  	 	46	  	  	 	517	  
	 33.
	  	Teleflex Medical Australia Pty Ltd	  	Company Credit Card Program	  	Bank of America	  	 	100	  	  	 	324	  
	 34.
	  	Teleflex Medical Trading (Shanghai) Company Ltd.	  	Company Credit Card Program	  	China Merchant Bank	  	 	62	  	  	 	239	  
	 35.
	  	Teleflex Korea Ltd.	  	Company Credit Card Program	  	KEB Hana Bank	  	 	22	  	  	 	40	  
	 36.
	  	Teleflex Medical Sdn. Bhd.	  	Company Credit Card Program	  	HSBC	  	 	4	  	  	 	7	  
	 37.
	  	Teleflex Medical (Proprietary) Limited	  	Company Credit Card Program	  	Standard Bank	  	 	1	  	  	 	18	  
	 38.
	  	Teleflex Medical Canada Inc.	  	Company Credit Card Program	  	Bank of America	  	 	29	  	  	 	442	  
	 39.
	  	Teleflex Medical Brasil Servicos e Comercio de Produtos Medicos Ltda.	  	Company Credit Card Program	  	Bank of America	  	 	1	  	  	 	30	  
	 40.
	  	Teleflex Medical Japan, Ltd.	  	Company Credit Card Program	  	Mitsubishi UFJ Nicos K.K.	  	 	5	  	  	 	68	  
	 41.
	  	TFX Group Limited	  	Company Credit Card Program	  	Barclaycard Commercial	  	 	4	  	  	 	12	  
	 42.
	  	Teleflex Medical Hellas	  	Company Credit Card Program	  	Piraeus Bank	  	 	16	  	  	 	21	  
	 43.
	  	Teleflex Medical de Mexico, S. de R.L. de C.V.	  	Company Credit Card Program	  	American Express	  	 	9	  	  	 	10	  
	 44.
	  	Teleflex Medical, S.A.	  	Company Credit Card Program	  	Bankinter Bank	  	 	13	  	  	 	106	  

  
 30 

 C. Guarantees 
  

															
	 	  	 Primary Obligor
	  	 Obligation
	  	Balance
Outstanding
(USD 000’s)	 	  	Guarantee
Amount
(USD 000’s)	 	  	 Guarantor

	1.	  	Teleflex Medical Canada Inc.	  	Demand Loan	  	 	—  	  	  	 	46,480	  	  	Teleflex Incorporated
	2.	  	Teleflex Medical s.r.l.	  	Guarantee Facility	  	 	1,920	  	  	 	20,872	  	  	Teleflex Incorporated
	3.	  	Teleflex Medical s.r.l.	  	Guarantee Facility	  	 	1,213	  	  	 	2,609	  	  	Teleflex Incorporated
	4.	  	Teleflex Incorporated	  	5.25% Senior Subordinated Notes due 2024	  	 	250,000	  	  	 	250,000	  	  	Various domestic subsidiaries of Teleflex Incorporated
	5.	  	Teleflex Incorporated	  	4.875% Senior Subordinated Notes due 2026	  	 	400,000	  	  	 	400,000	  	  	Various domestic subsidiaries of Teleflex Incorporated
	6.	  	TFX Group Limited	  	Customs Guarantee	  	 	—  	  	  	 	313	  	  	Teleflex Incorporated
	7.	  	Various subsidiaries	  	Bank of America Company Credit Card Program	  	 	674	  	  	 	3,427	  	  	Teleflex Incorporated
	8.	  	Various subsidiaries	  	Leases	  	 	N/A	  	  	 
 	See Note
(1) below	  
  	  	Teleflex Incorporated

  

	(1)	Teleflex Incorporated and its subsidiaries guarantee certain lease obligations of its subsidiaries. As of January 17, 2017, the aggregate lease obligations of Teleflex Incorporated and its subsidiaries were
approximately $141M. 

  
 31 

 D. Letters of Credit 
  

											
	 	  	Amount
(USD 000s)	 	  	 Bank
	  	Expiration
Date	 
	 1.
	  	 	800	  	  	Wells Fargo	  	 	6/15/2017	  
	 2.
	  	 	257	  	  	HSBC Bank Malaysia Berhad	  	 	Various	  
	 3.
	  	 	1,432	  	  	VUB a.s. (Intesa San Paolo)	  	 	Various	  
	 4.
	  	 	131	  	  	JP Morgan Chase Bank NA, Labuan	  	 	3/31/2017	  
	 5.
	  	 	2,222	  	  	JP Morgan Chase	  	 	Various	  
	 6.
	  	 	19	  	  	State Bank of Travancore	  	 	Various	  
	 7.
	  	 	186	  	  	Wells Fargo	  	 	Various	  
	 8.
	  	 	5,600	  	  	Intesa Sanpaolo Spa	  	 	10/15/2017	  
	 9.
	  	 	100	  	  	Silicon Valley Bank	  	 	12/21/2017	  
	 10.
	  	 	220	  	  	Piraeus Bank	  	 	Various	  
	 11.
	  	 	78	  	  	ABN Amro	  	 	12/23/2018	  
	 12.
	  	 	368	  	  	Royal Bank of Scotland	  	 	n/a	  

 E. Bonds 
  

									
	 	  	 Beneficiary
	  	Amount
(USD 000’s)	 	  	 Carrier

	 1.
	  	Teleflex Incorporated	  	 	25	  	  	Western Surety Company
	 2.
	  	US Customs and Border Protection	  	 	50	  	  	Southwest Marine and General Insurance Company
	 3.
	  	Florida Department of Health	  	 	100	  	  	Travelers Casualty and Surety Company of America
	 4.
	  	Florida Department of Health	  	 	100	  	  	Travelers Casualty and Surety Company of America
	 5.
	  	Mississippi Board of Pharmacy for the Pharmaceutical Drug Facility Surety Bond	  	 	100	  	  	Travelers Casualty and Surety Company of America
	 6.
	  	Mississippi Board of Pharmacy for the Pharmaceutical Drug Facility Surety Bond	  	 	100	  	  	Travelers Casualty and Surety Company of America
	 7.
	  	State of Connecticut, Dept. of Environmental Protection	  	 	20	  	  	Travelers Casualty and Surety Company of America

  
 32 

									
	 8.
	  	Wisconsin Dept. of Regulation & Licensing	  	 	5	  	  	Fidelity and Deposit Company of Maryland
	 9.
	  	US Customs and Border Protection	  	 	60	  	  	Southwest Marine and General Insurance Company
	 10.
	  	State of Florida, Dept of Bus. And Professional Regulation	  	 	100	  	  	Travelers Casualty and Surety Company of America
	 11.
	  	US Customs and Border Protection	  	 	50	  	  	Southwest Marine and General Insurance Company
	 12.
	  	Circuit Court of Cook County	  	 	710	  	  	Travelers Casualty and Surety Company of America
	 13.
	  	14th Judicial District Court Parish of Calcasieu	  	 	23,761	  	  	Fidelity and Deposit Company of Maryland
	 14.
	  	Jabatan Kastam Diraja Malaysia	  	 	223	  	  	Teleflex Medical Sdn Bhd
	 15.
	  	The President of India through the Assistant Commissioner of Custom and Excise	  	 	29	  	  	HDFC Bank Ltd-Chandigarh
	 16.
	  	The Assistant Commissioner of Custom and Excise	  	 	44	  	  	HDFC Bank Ltd-Chandigarh
	 17.
	  	The President of India through the Assistant Commissioner of Custom and Excise	  	 	74	  	  	HDFC Bank Ltd-Chandigarh

  
 33 

 SCHEDULE 6.02 

EXISTING LIENS 
  

							
	 	  	 Company/

Subsidiary
	  	 Counterparty
	  	 Collateral

	1.	  	Arrow International, Inc.	  	PNC Bank, National Association	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 2013020601653 filed with the Secretary of State of the Commonwealth of Pennsylvania on February 5,
2013. Assignment # 2013110102248 filed October 30, 2013; Collateral Change filed October 6, 2015
				
	2.	  	Arrow International, Inc.	  	Market Street Funding LLC	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 2013020601653 filed with the Secretary of State of the Commonwealth of Pennsylvania on February 5,
2013. Assignment # 2013110102248 filed October 30, 2013; Collateral Change filed October 6, 2015
				
	3.	  	Arrow International, Inc.	  	Teleflex Funding Corporation (n/k/a Teleflex Funding LLC)	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 2013020601653 filed with the Secretary of State of the Commonwealth of Pennsylvania on February 5,
2013. Assignment # 2013110102248 filed October 30, 2013; Collateral Change filed October 6, 2015
				
	4.	  	Arrow International, Inc.	  	Wells Fargo Bank, N.A.	  	Various machinery and equipment as described on the UCC-1 # 2014040305106 filed with the Secretary of State of the Commonwealth of Pennsylvania on April 3, 2014.
				
	5.	  	Arrow International, Inc.	  	Wells Fargo Bank, N.A.	  	Various machinery and equipment as described on the UCC-1 # 2014040305132 filed with the Secretary of State of the Commonwealth of Pennsylvania on April 3, 2014.
				
	6.	  	Arrow International, Inc.	  	Wells Fargo Bank, N.A.	  	Various machinery and equipment as described on the UCC-1 # 2014040305156 filed with the Secretary of State of the Commonwealth of Pennsylvania on April 3,
2014.

  
 34 

							
				
	7.	  	Teleflex Funding Corporation (n/k/a Teleflex Funding LLC)	  	Market Street Funding Corporation	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20010880372 filed with the Secretary of State of the State of Delaware on August 21, 2001.
Amendment # 20011280556 filed October 22, 2001; Amendment # 20021407984 filed June 7, 2002; Amendment # 20050551979 filed February 18, 2005; Amendment # 20051954917 filed June 24, 2005; Amendment # 20052318625 filed July 27,
2005; Assignment # 20060333013 filed January 27, 2006; Amendment # 20060339416 filed January 27, 2006; Continuation # 20062252625 filed June 29, 2006; Amendment # 20073866968 filed October 12, 2007; Continuation # 20110898547
filed March 10, 2011; Assignment # 20134256336 filed October 30, 2013; Amendment # 20152804309 filed June 30, 2015; Amendment # 20155194740 filed November 6, 2015; Continuation # 20163172093 filed May 26, 2016.
				
	8.	  	Teleflex Funding LLC	  	Market Street Funding LLC	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20010880372 filed with the Secretary of State of the State of Delaware on August 21, 2001.
Amendment # 20011280556 filed October 22, 2001; Amendment # 20021407984 filed June 7, 2002; Amendment # 20050551979 filed February 18, 2005; Amendment # 20051954917 filed June 24, 2005; Amendment # 20052318625 filed July 27,
2005; Assignment # 20060333013 filed January 27, 2006; Amendment # 20060339416 filed January 27, 2006; Continuation # 20062252625 filed June 29, 2006; Amendment # 20073866968 filed October 12, 2007; Continuation # 20110898547
filed March 10, 2011; Assignment # 20134256336 filed October 30, 2013; Amendment # 20152804309 filed June 30, 2015; Amendment # 20155194740 filed November 6, 2015; Continuation # 20163172093 filed May 26, 2016.
				
	9.	  	Teleflex Funding LLC	  	PNC Bank, National Association	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20010880372 filed with the Secretary of State of the State of Delaware on August 21, 2001.
Amendment # 20011280556 filed October 22, 2001; Amendment # 20021407984 filed June 7, 2002; Amendment # 20050551979 filed February 18, 2005; Amendment # 20051954917 filed June 24, 2005; Amendment # 20052318625 filed July 27,
2005; Assignment # 20060333013 filed January 27, 2006; Amendment # 20060339416 filed January 27, 2006; Continuation # 20062252625 filed June 29, 2006; Amendment # 20073866968 filed October 12, 2007; Continuation # 20110898547
filed March 10, 2011; Assignment # 20134256336 filed October 30, 2013; Amendment # 20152804309 filed June 30, 2015; Amendment # 20155194740 filed November 6, 2015; Continuation # 20163172093 filed May 26,
2016.

  
 35 

							
				
	10.	  	Teleflex Medical Incorporated	  	PNC Bank, National Association	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 127315872531 filed with the Secretary of State of the State of California on June 1, 2012.
Assignment # 1373845172 filed October 30, 2013; Amendment # 1574947342 filed November 6, 2015.
				
	11.	  	Teleflex Medical Incorporated	  	Market Street Funding, LLC	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 127315872531 filed with the Secretary of State of the State of California on June 1, 2012.
Assignment # 1373845172 filed October 30, 2013; Amendment # 1574947342 filed November 6, 2015.
				
	12.	  	Teleflex Medical Incorporated	  	Teleflex Funding Corporation (n/k/a Teleflex Funding LLC)	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 127315872531 filed with the Secretary of State of the State of California on June 1, 2012.
Assignment # 1373845172 filed October 30, 2013; Amendment # 1574947342 filed November 6, 2015.
				
	13.	  	Teleflex Medical Incorporated	  	Raymond Leasing Corporation	  	Various equipment as described on the UCC-1 # 137343740810 filed with the Secretary of State of the State of California on January 7, 2013.
				
	14.	  	Teleflex Medical Incorporated	  	Wells Fargo Bank, N.A.	  	Various machinery and equipment as described on the UCC-1 # 137344046204 filed with the Secretary of State of the State of Delaware on January 8, 2013.
				
	15.	  	Teleflex Medical Incorporated	  	Raymond Leasing Corporation	  	Various equipment as described on the UCC-1 # 137381680643 filed with the Secretary of State of the State of California on October 10, 2013.
				
	16.	  	Teleflex Medical Incorporated	  	Wells Fargo Bank, N.A.	  	Various machinery and equipment as described on the UCC-1 # 137384677278 filed with the Secretary of State of the State of California on November 1, 2013.
				
	17.	  	Teleflex Medical Incorporated	  	Raymond Leasing Corporation	  	Various equipment as described on the UCC-1 # 137389023652 filed with the Secretary of State of the State of California on December 3,
2013.

  
 36 

							
				
	18.	  	Teleflex Medical Incorporated	  	Raymond Leasing Corporation	  	Various equipment as described on the UCC-1 # 157450206090 filed with the Secretary of State of the State of California on February 12, 2015.
				
	19.	  	TFX Medical Wire Products, Inc.	  	Market Street Funding Corporation	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20050929134 filed with the Secretary of State of the State of Delaware on March 24, 2005.
Continuation # 20093301436 filed October 14, 2009; Assignment # 20134256401 filed October 30, 2013; Continuation # 20144048211 filed October 8, 2014; Amendment # 20155194690 filed November 6, 2015.
				
	20.	  	TFX Medical Wire Products, Inc.	  	PNC Bank, National Association	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20050929134 filed with the Secretary of State of the State of Delaware on March 24, 2005.
Continuation # 20093301436 filed October 14, 2009; Assignment # 20134256401 filed October 30, 2013; Continuation # 20144048211 filed October 8, 2014; Amendment # 20155194690 filed November 6, 2015.
				
	21.	  	Teleflex Incorporated	  	Market Street Funding Corporation	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20010880455 filed with the Secretary of State of the State of Delaware on August 21, 2001.
Amendment # 20052318823 filed July 27, 2005; Amendment # 20052327261 filed July 27, 2005; Assignment # 20060332510 filed January 27, 2006; Amendment # 20060339408 filed January 27, 2006; Continuation # 20062253300 filed
June 29, 2006; Amendment # 20080354744 filed January 29, 2008; Termination # 20104213967 filed December 1, 2010; Continuation # 20110898521 filed March 10, 2011; Continuation # 20162810768 filed May 11, 2016.
				
	22.	  	Teleflex Incorporated	  	Market Street Funding LLC	  	Liens associated with TFX receivables securitization program as described on the UCC-1 # 20010880455 filed with the Secretary of State of the State of Delaware on August 21, 2001.
Amendment # 20052318823 filed July 27, 2005; Amendment # 20052327261 filed July 27, 2005; Assignment # 20060332510 filed January 27, 2006; Amendment # 20060339408 filed January 27, 2006; Continuation # 20062253300 filed June 29,
2006; Amendment # 20080354744 filed January 29, 2008; Termination # 20104213967 filed December 1, 2010; Continuation # 20110898521 filed March 10, 2011; Continuation # 20162810768 filed May 11,
2016.

  
 37 

							
				
	23.	  	Teleflex Incorporated	  	Fidelity National Capital, Inc.	  	In connection with lease agreement as described on UCC-1 # 20090584141 filed with the Secretary of State of the State of Delaware on February 23, 2009. Continuation # 20134659364 filed
November 18, 2013.
				
	24.	  	Teleflex Incorporated	  	Ikon Financial Svcs	  	In connection with lease transaction as described on UCC-1 # 20123681105 filed with the Secretary of State of the State of Delaware on September 25, 2012.
				
	25.	  	Teleflex Incorporated	  	SG Equipment Finance USA Corp.	  	Various equipment and machinery as described on UCC-1 # 20124358398 filed with the Secretary of State of the State of Delaware on November 12, 2012.
				
	26.	  	Teleflex Incorporated	  	JPMorgan Chase Bank, N.A.	  	Liens associated with existing TFX senior credit agreement as described on UCC-1 # 20132732718 filed with the Secretary of State of the State of Delaware on July 16, 2013
				
	27.	  	Teleflex Incorporated	  	SG Equipment Finance USA Corp.	  	Various equipment and machinery as described on UCC-1 # 20133793578 filed with the Secretary of State of the State of Delaware on September 28, 2013.
				
	28.	  	Teleflex Incorporated	  	Caterpillar Inc.	  	Various equipment and machinery as described on UCC-1 # 20134140142 filed with the Secretary of State of the State of Delaware on October 14, 2013.
				
	29.	  	Teleflex Incorporated	  	Wilmington Trust Company	  	Various equipment and machinery as described on UCC-1 # 20140138693 filed with the Secretary of State of the State of Delaware on January 2, 2014.
				
	30.	  	Teleflex Incorporated	  	SG Equipment Finance USA Corp.	  	Various equipment and machinery as described on UCC-1 # 20143657830 filed with the Secretary of State of the State of Delaware on September 12, 2014.
				
	31.	  	Teleflex Incorporated	  	Ikon Financial Svcs	  	In connection with lease transaction as described on UCC-1 # 20143850443 filed with the Secretary of State of the State of Delaware on September 25, 2014
				
	32.	  	Teleflex Incorporated	  	Ikon Financial Svcs	  	In connection with lease transaction as described on UCC-1 # 20144221735 filed with the Secretary of State of the State of Delaware on October 21, 2014.

  
 38 

							
				
	33.	  	Teleflex Incorporated	  	Ikon Financial Svcs	  	In connection with lease transaction as described on UCC-1 # 20153820809 filed with the Secretary of State of the State of Delaware on August 31, 2015.
				
	34.	  	Teleflex Incorporated	  	Banc of America Leasing and Capital, LLC	  	Various equipment and machinery as described on UCC-1 # 20144384590 filed with the Secretary of State of the State of Delaware on October 30, 2014.
				
	35.	  	Teleflex Incorporated	  	Crown Credit Company	  	Various equipment and machinery in connection with lease agreement as described on UCC-1 # 20154495940 filed with the Secretary of State of the State of Delaware on October 5,
2015.
				
	36.	  	Teleflex Incorporated	  	Ikon Financial Svcs	  	In connection with lease transaction as described on UCC-1 # 20160311165 filed with the Secretary of State of the State of Delaware on January 15, 2016
				
	37.	  	Teleflex Incorporated	  	Banc of America Leasing and Capital, LLC	  	Various equipment and machinery as described on UCC-1 # 20161944238 filed with the Secretary of State of the State of Delaware on April 1, 2016.

  
 39 

 SCHEDULE 6.08 

EXISTING RESTRICTIVE AGREEMENTS 
  

	1.	Teleflex Funding LLC is subject to dividend and lien restrictions pursuant to the Second Amended and Restated Receivables Purchase Agreement dated as of June 29, 2015. 

  
 1 

 EXHIBIT A 

FORM OF 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, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard
Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 

For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases
and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s
rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding
rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit, guarantees, and swingline loans included in such facilities) and (ii) to the extent permitted to be assigned under
applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or
instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or
in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the
“Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 

 

					
	1.    	  	Assignor:	  	                                      
                                      
			
	2.	  	Assignee:	  	                                      
                                      
		  		  	[and is an Affiliate/Approved Fund of [identify Lender]1]
			
	3.	  	Borrower(s):	  	Teleflex
Incorporated                                       
  
			
	4.	  	Administrative Agent:	  	JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement
			
	5.	  	Credit Agreement:	  	The Amended and Restated Credit Agreement dated as of January 20, 2017 among Teleflex Incorporated, the Guarantors parties thereto, the Lenders parties thereto and JPMorgan Chase Bank, N.A., as Administrative Agent

  
 1 Select as applicable. 

	6.	Assigned Interest: 

  

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

 Effective Date:             , 20     [TO BE
INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The Assignee agrees to
deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material
non-public information about the Borrower, the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the
Assignee’s compliance procedures and applicable laws, including federal and state securities laws. 
 The terms set forth in this Assignment and
Assumption are hereby agreed to: 
  

	
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
	
	 By__________________________________

	 Title:

	
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
	
	 By__________________________________

	 Title:

  

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

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

	
	Consented to and Accepted:
	
	JPMORGAN CHASE BANK, N.A.,
	Administrative Agent and Issuing Lender and Swingline Lender
	
	
By                      
                                         
 

	 Title:

	
	[Consented to:]4
	
	TELEFLEX INCORPORATED
	
	
By                      
                                         
 

	 Title:

   

 

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

 ANNEX I 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 
 1.
Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal
and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and
deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit
Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its
Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations
under any Loan Document. 
 1.2 Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority,
and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it satisfies the requirements, if any,
specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a
Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered
pursuant to Section 5.01 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 Administrative Agent, any arranger of the credit facilities evidenced by the Credit Agreement or any other Lender and their respective
Related Parties, and (v) attached to the Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that
(i) it will, independently and without reliance on the Administrative Agent, any arranger of the credit facilities evidenced by the Credit Agreement, the Assignor or any other Lender and their respective Related Parties, and based on such
documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the
obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 
 2. Payments. From and after
the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the
Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 

 3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to
the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Acceptance and adoption of the terms of
this Assignment and Assumption by the Assignee and the Assignor by Electronic Signature or delivery of an executed counterpart of a signature page of this Assignment and Assumption by any Electronic System shall be effective as delivery of a
manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of New York. 

 EXHIBIT B 

FORM OF PLEDGE AGREEMENT 

Attached. 

 EXECUTION COPY 

AMENDED AND RESTATED PLEDGE AGREEMENT 

AMENDED AND RESTATED PLEDGE AGREEMENT (this “Agreement”) dated as of January 20, 2017, between TELEFLEX INCORPORATED
(the “Company”), each of the Subsidiaries of the Company listed on the signature pages hereto and each other entity that becomes a party hereto pursuant to Section 5.14 (each such Subsidiary and other entity, a
“Subsidiary Loan Party” and, together with the Company, the “Loan Parties”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the
“Administrative Agent”) for the Secured Parties. 
 WHEREAS, the Loan Parties, the lenders party thereto from time to time
and the Administrative Agent are parties to the Amended and Restated Credit Agreement, dated as of January 20, 2017 (the “Credit Agreement”), which Credit Agreement amends and restates in its entirety the Existing Credit
Agreement (as defined in the Credit Agreement), providing, subject to the terms and conditions thereof, for extensions of credit and other financial accommodations to be made by the Lenders to or for the benefit of the Company; 

WHEREAS, the Credit Agreement, among other things, re-evidences the Company’s outstanding
obligations under the Existing Credit Agreement and provides, subject to the terms thereof, for future extensions from time to time of credit and other financial accommodations by the Lenders to the Company; 

WHEREAS, as a condition to the effectiveness of the Existing Credit Agreement, the Loan Parties entered into the Pledge Agreement, dated as of
July 16, 2013, with the Administrative Agent (the “Existing Pledge Agreement”); 
 WHEREAS, each Loan Party wishes to
(i) affirm its obligations under the terms of the Existing Pledge Agreement and (ii) amend and restate the terms of the Existing Pledge Agreement; 

WHEREAS, the Loan Parties wish to secure their obligations to the Secured Parties pursuant to the terms of this Agreement; 

WHEREAS, each of the Loan Parties is willing to pledge its capital stock, membership interests or partnership interests in certain of its
Subsidiaries to the Administrative Agent, for the benefit of the Secured Parties, as security for the Obligations pursuant to the terms of this Agreement; 

WHEREAS, it is the intent of the parties hereto that this Agreement not constitute a novation of the obligations and liabilities of the
parties under the Existing Pledge Agreement, but that this Agreement amend and restate in its entirety the Existing Pledge Agreement and re-evidence the obligations and liabilities of each Loan party
outstanding thereunder, which shall be set forth in accordance with the terms hereof; 
 WHEREAS, the obligations of the Lenders to extend
credit to the Company under the Credit Agreement are conditioned upon, among other things, the execution and delivery of this Agreement. 

ACCORDINGLY, in consideration of the premises and the agreements, provisions and covenants herein contained, each Loan Party and the
Administrative Agent agree as follows: 
 SECTION 1. Definitions, Etc. 

SECTION 1.01 Terms Generally; UCC Terms. Terms used herein and not otherwise defined herein have the respective meanings assigned
thereto in the Credit Agreement. The terms “general intangible”, “investment property” and “proceeds”, along with all other terms defined in the New York UCC (as defined below) and not otherwise defined herein have the
respective meanings set forth in Article 9 of the New York UCC. 

 SECTION 1.02 Other Defined Terms. In addition, as used herein: 

“Agreement” has the meaning assigned to such term in the preamble of this Agreement. 

“Collateral” has the meaning assigned to such term in Section 3. 

“Company” has the meaning assigned to such term in the preamble of this Agreement. 

“Credit Agreement” has the meaning assigned to such term in the preamble of this Agreement. 

“Equity Interests” means (a) in the case of a corporation, corporate stock, (b) in the case of an association or
business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of corporate stock, (c) in the case of a partnership or limited liability company, partnership interests (whether general or
limited), membership interests or other equivalents (however designated), and (d) any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing
Person. 
 “Existing Pledge Agreement” has the meaning assigned to such term in the preamble of this Agreement. 

“Issuer” means an issuer of the Pledged Equity Interests. 

“Loan Party” has the meaning assigned to such term in the preamble of this Agreement. 

“New York UCC” means the Uniform Commercial Code as in effect from time to time in the State of New York. 

“Pledged Equity Interests” has the meaning assigned to such term in Section 3. 

“Subsidiary Loan Party” has the meaning assigned to such term in the preamble of this Agreement. 

SECTION 1.03. Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms
defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase
“without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any definition of or reference to any agreement,
instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, supplemented, waived or otherwise modified (subject to any restrictions on such amendments,
supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and “hereunder”,
and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Sections, Exhibits and Annexes shall be construed to refer to Sections of, and
Exhibits and Annexes to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including
cash, securities, accounts and contract rights. 

  
 2 

 SECTION 2. Representations and Warranties. Each Loan Party represents and warrants to the
Administrative Agent for the benefit of the Secured Parties that: 
 SECTION 2.01 Title, Authorization, Validity and Enforceability.
Such Loan Party is the sole beneficial owner of the Collateral in which it purports to grant a security interest pursuant to Section 3 and no Lien exists upon the Collateral (and no right or option to acquire the same exists in favor of any
other Person) other than Liens permitted under the Credit Agreement and the security interest created or provided for herein, which security interest constitutes a valid first and prior perfected Lien on the Collateral. Such Loan Party has the full
corporate, limited liability company or partnership, as applicable, power and authority to grant to the Administrative Agent the security interest in such Collateral pursuant hereto. This Agreement has been duly executed and delivered by such Loan
Party that and constitutes a legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its terms, except as such enforceability may be limited by (a) bankruptcy, insolvency, reorganization,
moratorium or similar laws of general applicability affecting the enforcement of creditors’ rights and (b) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity
or at law). 
 SECTION 2.02 No Contravention. Neither the execution, delivery and performance by such Loan Party of this Agreement,
the creation and perfection of the security interest in the Collateral granted hereunder, nor compliance with the terms and provisions hereof will (a) require any consent or approval of, registration or filing with, or any other action by, any
Governmental Authority, except for (i) such as have been obtained or made and are in full force and effect, (ii) filings and recordings in respect of the Liens and (iii) consents, approvals, registrations or filings the failure of
which could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (b) violate the charter, by-laws or other organizational documents of such Loan Party or,
except as could not, individually or in the aggregate reasonably be expected to have a Material Adverse Effect, any applicable law or regulation or any material order of any Governmental Authority, (c) except as could not, individually or in
the aggregate, reasonably be expected to have a Material Adverse Effect, violate or result in a default under any indenture, agreement or other instrument binding upon such Loan Party or assets, or give rise to a right thereunder to require any
payment to be made by such Loan Party, and (d) except for the Liens created pursuant to the Security Documents or as permitted by the Credit Agreement, will not result in the creation or imposition of any Lien on any asset of such Loan
Party.  
 SECTION 2.03 Pledged Equity Interests. As of the date hereof, Annex 1 correctly sets
forth the name and jurisdiction of each Issuer of, and the ownership interest (including class of Equity Interests (if applicable), certificate number (if applicable), number of shares or units and percentage owned) of each Loan Party in, the
Pledged Equity Interests. As of the date hereof, the Pledged Equity Interests with respect to each Loan Party constitute 100% of the issued and outstanding Equity Interests of each Subsidiary of the Company directly owned by such Loan Party on the
date hereof, or, in the case of voting Equity Interests of any Foreign Subsidiary directly owned by such Loan Party on the date hereof, 65% of the issued and outstanding voting Equity Interests of such Subsidiary. As of the date hereof, each Loan
Party hereby represents and warrants that none of the limited liability company interests or limited partnership interests of any Subsidiary in which a security interest is granted by such Loan Party hereunder are or represent interests in Issuers
that (a) are registered investments companies, (b) are dealt in or traded on securities exchanges or markets or (c) are issued by an Issuer that has opted to have them treated as securities under the Uniform Commercial Code of any
jurisdiction. 
 The Pledged Equity Interests listed on Annex 1 are, and all other Pledged Equity Interests in
which such Loan Party shall hereafter grant a security interest pursuant to Section 3 will be, (i) duly authorized, validly existing, fully paid and non-assessable (in the case of any shares issued
by a corporation) and (ii) duly issued and outstanding (in the case of any equity interest in any other entity), and none of such Pledged Equity Interests are or will be subject to any contractual restriction, or any restriction under the
charter, by-laws, or other organizational instrument of the respective Issuer, of any 

  
 3 

 
nature that might prohibit, impair, delay or otherwise affect the pledge of such Collateral hereunder, the sale or disposition thereof pursuant hereto or the exercise by the Administrative Agent
of rights and remedies hereunder (except for any such restriction contained herein or in the Credit Agreement). 
 SECTION 3.
Collateral. Each Loan Party party to the Existing Pledge Agreement acknowledges and agrees with the Administrative Agent that the Existing Pledge Agreement is amended, restated and superseded in its entirety pursuant to the terms hereof. Each
Loan Party party to the Existing Pledge Agreement reaffirms its pledge and the security interest granted under the terms and conditions of the Existing Pledge Agreement and agrees that such pledge and security interest (including, without
limitation, any filings made in connection therewith) remain in full force and effect and are hereby ratified, reaffirmed and confirmed. As collateral security for the payment in full when due (whether at stated maturity, by acceleration or
otherwise) of the Obligations, each Loan Party hereby pledges, grants and collaterally assigns to the Administrative Agent for the benefit of the Secured Parties a security interest in all of such Loan Party’s right, title and interest in, to
and under the following property, in each case whether now owned by such Loan Party or hereafter acquired and whether now existing or hereafter coming into existence (all of the property described in this Section being collectively referred to
herein as “Collateral”): 
 (a) all Equity Interests in each Subsidiary directly owned by such Loan Party as
of the Effective Date (including the Pledged Equity Interests listed on Annex 1) and any other Equity Interests in any Domestic Subsidiary or First Tier Foreign directly owned in the future by such Loan Party, together in
each case with (i) all certificates representing such Equity Interests, (ii) all shares, securities, moneys or other property representing a dividend on or a distribution or return of capital on or in respect of such Equity Interests, or
resulting from a split-up, revision, reclassification or other like change thereof or otherwise received in exchange therefor, and any warrants, rights or options issued to the holders of, or otherwise in
respect of, such Equity Interests, and (iii) without prejudice to any provision of any of the Credit Agreement prohibiting any merger or consolidation by the Company or any of its Subsidiaries, all Equity Interests of any successor entity of
any such merger or consolidation (collectively, the “Pledged Equity Interests”); and 
 (b) all proceeds of
any of the foregoing; 
 provided that the Collateral shall not include (A) more than 65% of the issued and outstanding voting Equity Interests
of any Excluded Foreign Subsidiary or Excluded Domestic Subsidiary, (B) Excluded Assets or Excluded Equity Interests and (C) Equity Interests of any Subsidiary to the extent not otherwise required to be pledged pursuant to the terms of
Section 5.09 of the Credit Agreement. 
 SECTION 4. Further Assurances; Remedies. In furtherance of the grant of the security
interest pursuant to Section 3, each Loan Party hereby agrees with the Administrative Agent for the benefit of the Secured Parties as follows: 

SECTION 4.01 Percentage Pledged Equity Interests. Each Loan Party will cause the Pledged Equity Interests constituting part of the
Collateral to constitute at all times 100% of the total number of Equity Interests of each Issuer then outstanding directly owned by such Loan Party, provided that in no event shall more than 65% of the total issued and outstanding voting
Equity Interests of any Excluded Foreign Subsidiary or Excluded Domestic Subsidiary be required to be pledged hereunder. 
 SECTION 4.02
Delivery and Other Perfection. Each Loan Party shall promptly from time to time give, execute, deliver, file, record, authorize or obtain all such financing statements, continuation statements, notices, instruments, documents, agreements or
consents or other papers as may be necessary or desirable in the judgment of the Administrative Agent to create, preserve, perfect, maintain the perfection or priority of or validate the security interest granted pursuant hereto or to enable the
Administrative Agent to exercise and enforce its rights hereunder with respect to such security interest, and without limiting the foregoing, shall: 

  
 4 

 (a) for any of the Pledged Equity Interests constituting part of the Collateral,
forthwith (i) deliver to the Administrative Agent the certificates or instruments representing or evidencing the same, duly endorsed in blank or accompanied by such instruments of assignment and transfer in such form and substance as the
Administrative Agent may reasonably request, all of which thereafter shall be held by the Administrative Agent, pursuant to the terms of this Agreement, as part of the Collateral and (ii) take such other action as the Administrative Agent may
reasonably deem necessary or appropriate to duly record or otherwise perfect the security interest created hereunder in such Collateral (and each Loan Party agrees that the Administrative Agent may from time to time attach as Annex 1 hereto an
updated list of the Pledged Equity Interests reflecting the addition of such Pledged Equity Interests); 
 (b) promptly from
time to time enter into such control agreements, each in form and substance reasonably acceptable to the Administrative Agent, as may be required to perfect the security interest created hereby in the Pledged Equity Interests, and will promptly
furnish to the Administrative Agent executed copies thereof; 
 (c) keep full and accurate books and records relating to the
Collateral, and stamp or otherwise mark such books and records in such manner as the Administrative Agent may reasonably require in order to reflect the security interests granted by this Agreement; and 

(d) permit representatives of the Administrative Agent, upon reasonable notice, at any time during normal business hours to
inspect and make abstracts from its books and records pertaining to the Collateral, and (if an Event of Default shall have occurred and be continuing) permit representatives of the Administrative Agent to be present at such Loan Party’s place
of business to receive copies of communications and remittances relating to the Collateral, and forward copies of any notices or communications received by such Loan Party with respect to the Collateral, all in such manner as the Administrative
Agent may require. 
 SECTION 4.03 Financing Statements; Control. Each Loan Party authorizes the Administrative Agent to file Uniform
Commercial Code financing statements describing the Collateral as set forth in Section 3 (provided that no such description shall be deemed to modify the description of Collateral set forth in Section 3). Except as otherwise
permitted under the Credit Agreement, no Loan Party shall (a) cause or permit any Person other than the Administrative Agent to have “control” (as defined in Section 9-106 of the New York
UCC) over any part of the Collateral, (b) without at least 30 days’ prior written notice to the Administrative Agent, agree to or authorize any modification of the terms of any item of Collateral that would result in a change thereof from
one Uniform Commercial Code category to another such category (such as from a general intangible to investment property) or (c) file or suffer to be on file, or authorize or permit to be filed or to be on file, in any jurisdiction, any
financing statement or like instrument with respect to any of the Collateral in which the Administrative Agent is not named as the sole secured party for the benefit of the Secured Parties. 

SECTION 4.04 Preservation of Rights. The Administrative Agent shall not be required to take steps necessary to preserve any rights
against prior parties to any of the Collateral. 
 SECTION 4.05 Voting Rights; Dividends. 

(a) Voting Rights. So long as no Event of Default shall have occurred and be continuing, each Loan Party shall have the right to
exercise all voting, consensual and other powers of ownership pertaining to the Pledged Equity Interests for any purpose permitted by the terms of this Agreement and the Credit Agreement; provided that no such vote shall be cast or such power
exercised, 

  
 5 

 
and no consent, waiver or ratification shall be given by such Loan Party, if in any such case the effect thereof would be to materially impair any of the Pledged Equity Interests or would be in
violation of any of the provisions of this Agreement or the Credit Agreement. If an Event of Default shall have occurred and be continuing, whether or not the Secured Parties or any of them exercise any available right to declare any Obligations due
and payable or seek or pursue any other relief or remedy available to them under applicable law or under this Agreement, the Credit Agreement or any other agreement relating to such Obligation, the Administrative Agent or its nominee, without
notice, shall have the right to exercise, or refrain from exercising, any and all voting, consensual and other powers of ownership pertaining to the Pledged Equity Interests. 

(b) Dividends, Etc. Unless and until an Event of Default shall have occurred and be continuing, each Loan Party shall be entitled to
receive and retain any dividends, distributions or proceeds in respect of the Pledged Equity Interests. If an Event of Default shall have occurred and be continuing, whether or not the Secured Parties or any of them exercise any available right to
declare any Obligations due and payable or seek or pursue any other relief or remedy available to them under applicable law or under this Agreement, the Credit Agreement or any other agreement relating to such Obligation, upon request of the
Administrative Agent, all dividends and distributions on the Pledged Equity Interests shall be paid directly to the Administrative Agent and retained by it as part of the Collateral, subject to the terms of this Agreement, and, if the Administrative
Agent shall so request in writing, each Loan Party agrees to execute and deliver to the Administrative Agent appropriate additional dividend, distribution and other orders and documents to that end, provided that if such Event of Default is
cured, any such dividend or distribution theretofore paid to the Administrative Agent shall, upon request of such Loan Party (except to the extent theretofore applied to the Obligations), be returned by the Administrative Agent to such Loan Party.

 SECTION 4.06 Remedies. 

(a) Rights and Remedies Generally upon Default. If an Event of Default shall have occurred and is continuing, the Administrative Agent
shall have all of the rights and remedies with respect to the Collateral of a secured party under the New York UCC (whether or not the New York UCC is in effect in the jurisdiction where the rights and remedies are asserted) and such additional
rights and remedies to which a secured party is entitled under the laws in effect in any jurisdiction where any rights and remedies hereunder may be asserted, including the right, to the fullest extent permitted by law, to exercise all voting,
consensual and other powers of ownership pertaining to the Collateral as if the Administrative Agent were the sole and absolute owner thereof (and each Loan Party agrees to take all such action as may be appropriate to give effect to such right);
and without limiting the foregoing if an Event of Default shall have occurred and be continuing: 
 (i) the Administrative
Agent in its discretion may, in its name or in the name of such Loan Party or otherwise, demand, sue for, collect or receive any money or other property at any time payable or receivable on account of or in exchange for any of the Collateral, but
shall be under no obligation to do so; 
 (ii) the Administrative Agent may make any reasonable compromise or settlement
deemed desirable with respect to any of the Collateral and may extend the time of payment, arrange for payment in installments, or otherwise modify the terms of, any of the Collateral; 

(iii) the Administrative Agent may require such Loan Party to assemble the Collateral at such place or places, reasonably
convenient to the Administrative Agent and such Loan Party, as the Administrative Agent may direct; 
 (iv) the
Administrative Agent may apply any money or other property therein to payment of the Obligations; 

  
 6 

 (v) the Administrative Agent may require such Loan Party to cause the Pledged
Equity Interests to be transferred of record into the name of the Administrative Agent or its nominee (and the Administrative Agent agrees that if any of such Pledged Equity Interests is transferred into its name or the name of its nominee, the
Administrative Agent will thereafter promptly give to such Loan Party copies of any notices and communications received by it with respect to the Pledged Equity Interests); and 

(vi) the Administrative Agent may sell, lease, assign or otherwise dispose of all or any part of the Collateral, at such place
or places as the Administrative Agent deems best, and for cash or for credit or for future delivery (without thereby assuming any credit risk), at public or private sale, without demand of performance or notice of intention to effect any such
disposition or of the time or place thereof (except such notice as is required by applicable statute and cannot be waived), and the Administrative Agent or any other Secured Party or anyone else may be the purchaser, lessee, assignee or recipient of
any or all of the Collateral so disposed of at any public sale (or, to the extent permitted by law, at any private sale) and thereafter hold the same absolutely, free from any claim or right of whatsoever kind, including any right or equity of
redemption (statutory or otherwise), of such Loan Party, any such demand, notice and right or equity being hereby expressly waived and released. The Administrative Agent may, without notice or publication, adjourn any public or private sale or cause
the same to be adjourned from time to time by announcement at the time and place fixed for the sale, and such sale may be made at any time or place to which the sale may be so adjourned. 

Each Loan Party agrees that to the extent the Administrative Agent is required by applicable law to give reasonable prior notice of any sale
or other disposition of any Collateral, ten days’ notice shall be deemed to constitute reasonable prior notice. 
 None of the Secured
Parties shall incur any liability as a result of the sale of the Collateral, or any part thereof, at any private sale pursuant to this Section conducted in a commercially reasonable manner. Each Loan Party hereby waives any claims against the
Secured Parties arising by reason of the fact that the price at which the Collateral may have been sold at such a private sale was less than the price that might have been obtained at a public sale or was less than the aggregate amount of the
Obligations, even if the Administrative Agent accepts the first offer received and does not offer the Collateral to more than one offeree. 

Each Loan Party agrees that a breach of the covenants and agreements contained in this Agreement will cause irreparable injury to the Secured
Parties, that the Secured Parties have no adequate remedy at law in respect of such breach and, as a consequence, agrees that such covenants and agreements shall be specifically enforceable against each Loan Party by the Administrative Agent, for
the benefit of the Secured Parties, and each Loan Party hereby waives and agrees not to assert any defenses against an action for specific performance of such covenants. 

(b) Certain Securities Act Limitations. Each Loan Party recognizes that, by reason of certain prohibitions contained in the Securities
Act of 1933, as amended, and applicable state securities laws, the Administrative Agent may be compelled, with respect to any sale of all or any part of the Collateral, to limit purchasers to those who will agree, among other things, to acquire the
Collateral for their own account, for investment and not with a view to the distribution or resale thereof. Each Loan Party acknowledges that any such private sales may be at prices and on terms less favorable to the Administrative Agent than those
obtainable through a public sale without such restrictions, and, notwithstanding such circumstances, agrees that any such private sale shall be deemed to have been made in a commercially reasonable manner and that the Administrative Agent shall have
no obligation to engage in public sales and no obligation to delay the sale of any Collateral for the period of time necessary to permit the relevant Issuer to register it for public sale. 

  
 7 

 SECTION 4.07 Application of Proceeds. The proceeds of any collection, sale or other
realization of all or any part of the Collateral pursuant hereto shall be applied by the Administrative Agent as set forth in Section 2.18 of the Credit Agreement. 

SECTION 4.08 Deficiency. If the proceeds of sale, collection or other realization of or upon the Collateral pursuant to this Agreement
are insufficient to cover the costs and expenses of such realization and the payment in full of the Obligations, each Loan Party shall remain liable for any deficiency in respect of the Obligations. 

SECTION 4.09 Further Assurances. Each Loan Party agrees that, from time to time upon the written request of the Administrative Agent,
such Loan Party will execute and deliver such further documents and do such other acts and things as the Administrative Agent may reasonably request in order fully to effect the purposes of this Agreement. 

SECTION 4.10 Marshalling. Neither the Administrative Agent nor any Secured Party shall be required to marshal any present or future
security for (including but not limited to this Agreement and the Collateral), or other assurances of payment of, the Obligations or any of them, or to resort to such security or other assurances of payment in any particular order. All of the
Administrative Agent’s rights hereunder and of the Secured Parties in respect of such security and other assurances of payment shall be cumulative and in addition to all other rights, however existing or arising. 

SECTION 4.11 Transfers by Loan Parties. Without the prior written consent of the Administrative Agent, no Loan Party will sell, assign,
transfer or otherwise dispose of, grant any option with respect to, or pledge or grant any security interest in or otherwise encumber or restrict any of the Collateral or any interest therein, except for the pledge thereof and security interest
therein provided for in this Agreement and except to the extent otherwise permitted under the terms of the Credit Agreement. 
 SECTION 5.
Miscellaneous. 
 SECTION 5.01 Notices. All notices, requests, consents and demands hereunder shall be in writing and
telecopied or delivered to the intended recipient at the “Address for Notices” provided for in Section 9.01 of the Credit Agreement or, as to such party, at such other address as shall be designated by such party in a notice to the
other party. Except as otherwise provided in this Agreement, all such communications shall be deemed to have been duly given when transmitted by telecopier or personally delivered or, in the case of a mailed notice, upon receipt, in each case given
or addressed as aforesaid. 
 SECTION 5.02 No Waiver. No failure on the part of the Administrative Agent or any other Secured Party
to exercise, and no course of dealing with respect to, and no delay in exercising, any right, power or remedy hereunder shall operate as a waiver thereof; nor shall any single or partial exercise by the Administrative Agent or any other Secured
Party of any right, power or remedy hereunder preclude any other or further exercise thereof or the exercise of any other right, power or remedy. The remedies herein are cumulative and are not exclusive of any remedies provided by law. 

SECTION 5.03 Attorney-in-Fact. Without limiting any
rights or powers granted by this Agreement to the Administrative Agent while no Event of Default has occurred and is continuing, upon the occurrence and during the continuance of any Event of Default the Administrative Agent is hereby appointed the attorney-in-fact of each Loan Party for the purpose of carrying out the provisions of this Agreement and taking any action and executing any instruments that the
Administrative Agent may deem necessary or advisable to accomplish the purposes hereof, which appointment as attorney-in-fact is irrevocable and coupled with an
interest. Without limiting the generality of the foregoing, so long as the Administrative Agent shall be entitled under this Agreement to make collections in respect of the Collateral, the Administrative Agent shall have the right and power to
receive, endorse and collect all checks made payable to the order of such Loan Party representing any dividend, payment or other distribution in respect of the Collateral or any part thereof and to give full discharge for the same. 

  
 8 

 SECTION 5.04 Amendments, Etc. The terms of this Agreement may be waived, altered or
amended only by an instrument in writing duly executed by each Loan Party and the Administrative Agent. Any such amendment or waiver shall be binding upon all of the Secured Parties and the Loan Parties. 

SECTION 5.05 Termination. This Agreement shall remain in full force and effect until such time as the Obligations arising under the
Loan Documents (but, for the avoidance of doubt, excluding any Obligations constituting Banking Services Obligations or Swap Obligations not then due and payable) have been paid in full in cash and performed in full (other than contingent
indemnification obligations for which no claims have been made), the Commitments have expired or been terminated and the Credit Agreement has terminated pursuant to its express terms and no commitments of the Administrative Agent or the Secured
Parties which would give rise to any Obligations are outstanding. This Agreement shall be reinstated if, at any time after the termination hereof, any payment of any of the Obligations is rescinded or must otherwise be returned by the Secured
Parties upon the insolvency, bankruptcy or reorganization of the Loan Parties or otherwise, all as though such payment had not been made. 

SECTION 5.06 Administrative Agent’s Fees and Expenses; Indemnification. Each Loan Party agrees that the Administrative Agent shall
be entitled to payment and/or reimbursement of its reasonable fees and expenses incurred hereunder and to indemnification as provided in Section 9.03 of the Credit Agreement. The provisions of this Section shall remain operative and in full
force and effect regardless of the termination of this Agreement or the Credit Agreement, the consummation of the transactions contemplated hereby, the repayment of any of the Obligations, the invalidity or unenforceability of any term or provision
of this Agreement or the Credit Agreement, or any investigation made by or on behalf of the Administrative Agent or any other Secured Party. All amounts due under this Section shall be payable on written demand therefore as provided in
Section 9.03 of the Credit Agreement and shall constitute Obligations entitled to the benefits of the collateral security provided pursuant to Section 3. 

SECTION 5.07 Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the respective successors and
assigns of each Loan Party, the Administrative Agent and each of the other Secured Parties (provided that no Loan Party shall assign or transfer any of its rights or obligations hereunder without the prior written consent of the
Administrative Agent). 
 SECTION 5.08 Counterparts. This Agreement may be executed in any number of counterparts, all of which taken
together shall constitute one and the same instrument and any of the parties hereto may execute this Agreement by signing any such counterpart. 

SECTION 5.09 Governing Law; Submission to Jurisdiction; Etc. 

(a) Governing Law. This Agreement shall be construed in accordance with and governed by the law of the State of New York. 

(b) Submission to Jurisdiction. Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its property,
to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in New York County, Borough of Manhattan, and of the United States District Court for the Southern District of New York, and any appellate court from any thereof, in
any action or proceeding arising out of or relating to this Agreement, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or
proceeding may be heard and determined in such New York State or, to the 

  
 9 

 
extent permitted by law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other
jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement shall affect any right that the Administrative Agent or any other Secured Party may otherwise have to bring any action or proceeding relating to
this Agreement against any Loan Party or its properties in the courts of any jurisdiction. 
 (c) Waiver of Venue. Each Loan Party
hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this
Agreement in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or
proceeding in any such court. 
 (d) Service of Process. Each party to this Agreement irrevocably consents to service of process in
the manner provided for notices in Section 5.01. Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 

SECTION 5.10 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY
HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES
THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER
PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

SECTION 5.11 Captions. The captions and section headings appearing herein are included solely for convenience of reference and are not
intended to affect the interpretation of any provision of this Agreement. 
 SECTION 5.12 Agents and Attorneys-in-Fact. The Administrative Agent may employ agents and attorneys-in-fact in connection herewith and shall not be
responsible for the negligence or misconduct of any such agents or attorneys-in-fact selected by it in good faith. 

SECTION 5.13 Severability. Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as
to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a
particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 SECTION 5.14 Additional Subsidiary Loan
Parties. Upon execution and delivery by the Administrative Agent and any Subsidiary that is required to become a party hereto by Section 5.09 of the Credit Agreement of an agreement substantially in the form of Exhibit A hereto, such
Subsidiary shall become a Subsidiary Loan Party hereunder with the same force and effect as if originally named as a Subsidiary Loan Party herein and therein. The execution and delivery of any such instrument shall not require the consent of any
other party to this Agreement. The rights and obligations of each party to this Agreement shall remain in full force and effect notwithstanding the addition of any new party hereto and thereto. 

  
 10 

 SECTION 5.15. Limitation of Liability. NONE OF THE ADMINISTRATIVE AGENT, THE SECURED
PARTIES NOR ANY AFFILIATE THEREOF, SHALL HAVE ANY LIABILITY WITH RESPECT TO, AND EACH LOAN PARTY HEREBY WAIVES, RELEASES AND AGREES NOT TO SUE UPON, ANY CLAIM FOR ANY SPECIAL, INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES SUFFERED BY SUCH
LOAN PARTY IN CONNECTION WITH, ARISING OUT OF, OR IN ANY WAY RELATED TO THIS AGREEMENT, THE TRANSACTIONS CONTEMPLATED HEREIN OR ANY ACT, OMISSION OR EVENT OCCURRING IN CONNECTION HEREWITH. 

[Signature Pages Follow] 

  
 11 

 EXECUTION COPY 

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

	
	TELEFLEX INCORPORATED
	
	By ________________________
	      Name:
	      Title:

  

 
	
	SUBSIDIARY LOAN PARTIES
	
	ARROW INTERNATIONAL, INC.
	TECHNOLOGY HOLDING COMPANY III
	TELEFLEX MEDICAL INCORPORATED
	TFX EQUITIES INCORPORATED
	TFX INTERNATIONAL CORPORATION
	TFX NORTH AMERICA INC.
	
	By_________________________
	      Name:
	      Title:

 Signature Page to Amended and Restated Pledge Agreement 

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

		 	Name:
		 	Title:

 Signature Page to Amended and Restated Pledge Agreement 

 ANNEX 1 

INITIAL PLEDGED EQUITY INTERESTS 
  

													
	 Loan Party
	  	 Issuer of Pledged
Equity Interests
	  	 Jurisdiction of
Organization of
Issuer
	  	 Class of Equity
Interests
	  	 Certificate
Number
	  	 Number of
Shares or Units
	  	 Percentage of
Issued Equity
Interests of
Issuer

 Annex 1 to Pledge Agreement 

 EXHIBIT A 

FORM OF SUPPLEMENT TO AMENDED AND RESTATED PLEDGE AGREEMENT 

SUPPLEMENT NO. [    ] dated as of [            ] (this
“Supplement”), to the Amended and Restated Pledge Agreement dated as of January 20, 2017 (as amended, restated or otherwise modified from time to time, the “Pledge Agreement”), between TELEFLEX INCORPORATED
(the “Company”), each of the Subsidiaries of the Company listed on the signature pages thereto and each other entity that becomes a party thereto pursuant to Section 5.14 thereof (each such Subsidiary and other entity, a
“Subsidiary Loan Party” and, together with the Company, the “Loan Parties”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the
“Administrative Agent”) for the Secured Parties. 
 Capitalized terms used herein and not otherwise defined herein shall
have the meanings assigned to such terms in the Pledge Agreement. 
 The Loan Parties have entered into the Pledge Agreement in order to
induce the Secured Parties to extend credit to the Company. Section 5.14 of the Pledge Agreement provides that additional Subsidiaries may become Subsidiary Loan Parties under the Pledge Agreement by execution and delivery of an instrument in
the form of this Supplement. The undersigned Subsidiary (the “New Subsidiary”) is executing this Supplement in accordance with the requirements of the Credit Agreement to become a Subsidiary Loan Party under the Pledge Agreement in
order to induce the Secured Parties to make credit extensions to the Company and as consideration for credit extensions previously made. 

Accordingly, the Administrative Agent and the New Subsidiary agree as follows: 

SECTION 1. In accordance with Section 5.14 of the Pledge Agreement, the New Subsidiary by its signature below becomes a Subsidiary Loan
Party under the Pledge Agreement with the same force and effect as if originally named therein as a Subsidiary Loan Party, and the New Subsidiary hereby (a) agrees to all the terms and provisions of the Pledge Agreement applicable to it as a
Subsidiary Loan Party thereunder and (b) represents and warrants that the representations and warranties made by it as a Loan Party under the Pledge Agreement (as supplemented by the attached supplemental Schedules) are true and correct in all
material respects on and as of the date hereof. In furtherance of the foregoing, the New Subsidiary, as security for the payment and performance in full of the Obligations, does hereby pledge, grant and collaterally assign to the Administrative
Agent, its successors and assigns, for the ratable benefit of the Secured Parties, their successors and assigns, a security interest in all of the New Subsidiary’s right, title and interest in, to and under the Collateral (as defined in the
Pledge Agreement), whether now existing or hereafter coming into existence of the New Subsidiary. Each reference to a “Subsidiary Loan Party” in the Pledge Agreement shall be deemed to include the New Subsidiary. 

SECTION 2. The New Subsidiary represents and warrants to the Administrative Agent and the other Secured Parties that this Supplement has been
duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, subject to (i) the effects of bankruptcy, insolvency, moratorium, reorganization,
fraudulent conveyance or other similar laws affecting creditors’ rights generally, (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law) and (iii) implied
covenants of good faith and fair dealing. 

 SECTION 3. This Agreement may be executed in two or more counterparts, each of which shall
constitute an original but all of which when taken together shall constitute but one contract. This Supplement shall become effective when (a) the Administrative Agent shall have received a counterpart of this Supplement that bears the
signature of the New Subsidiary and (b) the Administrative Agent has executed a counterpart hereof. 
 SECTION 4. The New Subsidiary
has attached hereto a supplement to Annex 1 to the Pledge Agreement, and the New Subsidiary hereby represents and warrants that the attached Annex is complete and correct with respect to the New Subsidiary. 

SECTION 5. Except as expressly supplemented hereby, the Pledge Agreement shall remain in full force and effect. 

SECTION 6. This Supplement shall be construed in accordance with and governed by the laws of the State of New York. 

SECTION 7. In the event any one or more of the provisions contained in this Supplement should be held invalid, illegal or unenforceable in any
respect, the validity, legality and enforceability of the remaining provisions contained herein and in the Pledge Agreement shall not in any way be affected or impaired thereby. The parties shall endeavor in good-faith negotiations to replace the
invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions. 

SECTION 8. All communications and notices hereunder shall be in writing and given as provided in Section 5.01 of the Pledge Agreement to
the New Subsidiary at its “Address for Notices” specified beneath its signature to this Supplement. 
 SECTION 9. The New
Subsidiary agrees to reimburse the Administrative Agent for its reasonable out-of-pocket expenses in connection with this Supplement, including the reasonable fees,
disbursements and other charges of counsel for the Administrative Agent. 

 IN WITNESS WHEREOF, the New Subsidiary and the Administrative Agent have duly executed this
Supplement to the Pledge Agreement as of the day and year first above written. 
  

	
	[NAME OF NEW SUBSIDIARY]
	
	By:                                     
                     
	        Name:
	        Title:
	
	Address for Notices:
	[            ]

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

	
	By:                                     
                             
	        Name:
	        Title:

 EXHIBIT C 

FORM OF GUARANTEE ASSUMPTION AGREEMENT 

GUARANTEE ASSUMPTION AGREEMENT 

GUARANTEE ASSUMPTION AGREEMENT dated as of                 ,
20     by [NAME OF ADDITIONAL GUARANTOR], a                  corporation (the “Additional Guarantor”), in favor of JPMorgan Chase
Bank, N.A., as administrative agent for the lenders party as “Lenders” to the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”). 

Teleflex Incorporated, a Delaware corporation, the Guarantors referred to therein, the Lenders referred to therein and the Administrative
Agent are parties to the Amended and Restated Credit Agreement dated as of January 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). 

Pursuant to Section 5.09(a) of the Credit Agreement, the Additional Guarantor hereby agrees to become a
“Guarantor” for all purposes of the Credit Agreement. Without limiting the foregoing, the Additional Guarantor hereby, jointly and severally with the other Guarantors, guarantees to each Lender and the Administrative Agent and their
respective successors and assigns the prompt payment in full when due (whether at stated maturity, by acceleration or otherwise) of all Guaranteed Obligations (as defined in Section 10.01 of the Credit Agreement) in the
same manner and to the same extent as is provided in Article X of the Credit Agreement. In addition, the Additional Guarantor hereby makes the representations and warranties set forth in
Sections 3.01, 3.02 and 3.03 of the Credit Agreement with respect to itself and its obligations under this Agreement, as if each reference in such Sections to the Loan Documents included reference to this
Agreement. 
 The Additional Guarantor hereby instructs its counsel to deliver the opinions and other documentation referred to in
Section 5.09(a) of the Credit Agreement to the Lenders and the Administrative Agent. 
 This Guarantee Assumption
Agreement shall be construed in accordance with and governed by the law of the State of New York. 
 ***** 

 IN WITNESS WHEREOF, the Additional Guarantor has caused this Guarantee Assumption Agreement to be
duly executed and delivered as of the day and year first above written. 
  

			
	1. [NAME OF ADDITIONAL GUARANTOR]
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	 Accepted and agreed:

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

		
	 By:
	 	  

		 	 Name:

		 	 Title:

 EXHIBIT D-1 

[FORM OF] 
 U.S. TAX COMPLIANCE
CERTIFICATE 
 (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Amended and Restated Credit Agreement dated as of January 20, 2017 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”), among Teleflex Incorporated (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and JPMorgan
Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). 
 Pursuant to the provisions of
Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this
certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a
controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished
the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and
the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to
be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms
defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
 [NAME OF LENDER] 

2. By: ____________________________________ 

    Name: 
     Title:

 Date:             , 20[    ] 

 EXHIBIT D-2 

[FORM OF] 
 U.S. TAX COMPLIANCE
CERTIFICATE 
 (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Amended and Restated Credit Agreement dated as of January 20, 2017 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”), among Teleflex Incorporated (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and JPMorgan
Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). 
 Pursuant to the provisions of
Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the
meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign corporation related to the Borrower as
described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished its participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable. By executing
this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender in writing, and (2) the undersigned shall have at all times furnished such
Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

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

	
	[NAME OF PARTICIPANT]
	
	3.
By:                                        
          
	    Name:
	    Title:
	
	Date:             , 20[    ]

 EXHIBIT D-3 

[FORM OF] 
 U.S. TAX COMPLIANCE
CERTIFICATE 
 (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Amended and Restated Credit Agreement dated as of January 20, 2017 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”), among Teleflex Incorporated (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and JPMorgan
Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). 
 Pursuant to the provisions of
Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are
the sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the
ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the
Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the
following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form
W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form
W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the
portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have
at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

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

	
	[NAME OF PARTICIPANT]
	
	4.
By:                                        
          
	    Name:
	    Title:
	
	Date:             , 20[    ]

 EXHIBIT D-4 

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

Reference is hereby made to the Amended and Restated Credit Agreement dated as of January 20, 2017 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”), among Teleflex Incorporated (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and JPMorgan
Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). 
 Pursuant to the provisions of
Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its
direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to the Credit Agreement or any other Loan Document, neither
the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code,
(iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign
corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished the Administrative
Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an
IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is
claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative
Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
  

	
	[NAME OF LENDER]
	
	5.
By:                                        
              
	    Name:
	    Title:
	
	Date:             , 20[    ]

 EXHIBIT E 

FORM OF SOLVENCY CERTIFICATE 

This Solvency Certificate is being executed and delivered pursuant to Section 4.02(f) of the Amended and Restated Credit Agreement (the
“Credit Agreement”), dated as of January 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Teleflex Incorporated (the
“Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. 
 I,
[                    ], the chief financial officer of the Borrower, solely in such capacity and not in an individual capacity, hereby
certify that I am the chief financial officer of the Borrower and that I am generally familiar with the businesses and assets of the Borrower and its Subsidiaries (taken as a whole), I have made such other investigations and inquiries as I have
deemed appropriate and I am duly authorized to execute this Solvency Certificate on behalf of the Borrower pursuant to the Credit Agreement. 

I further certify, solely in my capacity as chief financial officer of the Borrower, and not in my individual capacity, as of the date hereof
and after giving effect to the Transactions and the incurrence of the indebtedness and obligations being incurred in connection with the Credit Agreement and the Transactions on the date hereof, that, with respect to the Borrower and its
Subsidiaries on a consolidated basis, (a) the sum of the liabilities of the Borrower and its Subsidiaries, taken as a whole, does not exceed the present fair saleable value of the assets of the Borrower and its Subsidiaries, taken as a whole;
(b) the capital of the Borrower and its Subsidiaries, taken as a whole, is not unreasonably small in relation to the business of the Borrower and its Subsidiaries, taken as a whole, contemplated on the date hereof and (c) the Borrower and
its Subsidiaries, taken as a whole, do not intend to incur, or believe that they will incur, debts including current obligations beyond their ability to pay such debt as they mature in the ordinary course of business. For the purposes hereof, the
amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability
(irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5). 

[Remainder of page intentionally left blank] 

 IN WITNESS WHEREOF, I have executed this Solvency Certificate on the date first written above.

  

	
	 By:__________________________________

Name:

	Title: Chief Financial Officer

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