Document:

Exhibit 10.1

  

   

  

  
    
 

  
    
       

      

      TERM CREDIT AGREEMENT

        

        dated as of February 17, 2021,

        

        among

        

        AMERISOURCEBERGEN CORPORATION,

        

        The LENDERS Party Hereto

        

        and

        

        JPMORGAN CHASE BANK, N.A.,

        as Administrative Agent

        ___________________________

      

        JPMORGAN CHASE BANK, N.A.,

      

      

      BOFA SECURITIES, INC.,

      

      

      WELLS FARGO SECURITIES, LLC

      

      

      and

      

      

      MORGAN STANLEY SENIOR FUNDING, INC.

        as Joint Lead Arrangers and Joint Bookrunners

      

      

      and

      

      

      BOFA SECURITIES, INC.,

      

      

      WELLS FARGO SECURITIES, LLC

      

      

      and

    

    
      

      

      MORGAN STANLEY SENIOR FUNDING, INC.,

        as Syndication Agents

       

      

    

    
      

      

      

    

    
      
        

    

    
     

    

    TABLE OF CONTENTS

    

    
      	 	
              Page

            
	
              ARTICLE I

              Definitions 

            	 
	 	 
	
              SECTION 1.01.  Defined Terms

            	
              1

            
	
              SECTION 1.02.  Classification of Loans and Borrowings

            	
              32

            
	
              SECTION 1.03.  Terms Generally

            	
              32

            
	
              SECTION 1.04.  Accounting Terms; GAAP; Pro Forma Computations

            	
              33

            
	
              SECTION 1.05.  [Reserved]

            	
              34

            
	
              SECTION 1.06.  Interest Rates; LIBOR Notification

            	
              34

            
	
              SECTION 1.07.  Divisions

            	
              34

            
	 	 
	
              ARTICLE II

              Commitments and Loans 

            	 
	 	 
	
              SECTION 2.01.  Commitments

            	
              35

            
	
              SECTION 2.02.  Loans and Borrowings

            	
              35

            
	
              SECTION 2.03.  Requests for Borrowings

            	
              35

            
	
              SECTION 2.04.  Funding of Borrowings

            	
              36

            
	
              SECTION 2.05.  Interest Elections

            	
              37

            
	
              SECTION 2.06.  Termination and Reduction of Commitments

            	
              38

            
	
              SECTION 2.07.  Repayment of Loans; Evidence of Debt

            	
              38

            
	
              SECTION 2.08.  Prepayment of Loans

            	
              39

            
	
              SECTION 2.09.  Fees

            	
              39

            
	
              SECTION 2.10.  Interest

            	
              40

            
	
              SECTION 2.11.  Alternate Rate of Interest

            	
              40

            
	
              SECTION 2.12.  Increased Costs

            	
              43

            
	
              SECTION 2.13.  Break Funding Payments

            	
              44

            
	
              SECTION 2.14.  Taxes

            	
              44

            
	
              SECTION 2.15.  Payments Generally; Pro Rata Treatment; Sharing of Set-offs

            	
              49

            
	
              SECTION 2.16.  Mitigation Obligations; Replacement of Lenders

            	
              50

            
	
              SECTION 2.17.  Defaulting Lenders

            	
              51

            
	 	 
	
              ARTICLE III

              Representations and Warranties 

            	 
	 	 
	
              SECTION 3.01.  Organization; Powers

            	
              52

            
	
              SECTION 3.02.  Authorization; Enforceability

            	
              52

            
	
              SECTION 3.03.  Governmental Approvals; No Conflicts; Margin Stock

            	
              52

            
	
              SECTION 3.04.  Financial Condition; No Material Adverse Change

            	
              53

            

      

      

      

      

      
        i

        
          

      

      

      

      
        	 	
                Page

              

      

      	
              SECTION 3.05.  Properties

            	
              53

            
	
              SECTION 3.06.  Litigation and Environmental Matters

            	
              53

            
	
              SECTION 3.07.  Compliance with Laws and Agreements

            	
              54

            
	
              SECTION 3.08.  Investment Company Status

            	
              54

            
	
              SECTION 3.09.  Taxes

            	
              54

            
	
              SECTION 3.10.  ERISA

            	
              54

            
	
              SECTION 3.11.  Disclosure

            	
              54

            
	
              SECTION 3.12.  Insurance

            	
              55

            
	
              SECTION 3.13.  Labor Matters

            	
              55

            
	
              SECTION 3.14.  Anti-Corruption Laws and Sanctions

            	
              55

            
	
              SECTION 3.15.  Solvency

            	
              55

            
	
              SECTION 3.16.  USA Patriot Act

            	
              55

            
	 	 
	
              ARTICLE IV

              Conditions to Effectiveness and Borrowing 

            	 
	 	 
	
              SECTION 4.01.  Conditions to Effectiveness

            	
              56

            
	
              SECTION 4.02.  Conditions to Borrowing

            	
              57

            
	 	 
	
              ARTICLE V

              Affirmative Covenants 

            	 
	 	 
	
              SECTION 5.01.  Financial Statements and Other Information

            	
              59

            
	
              SECTION 5.02.  Notices of Material Events

            	
              60

            
	
              SECTION 5.03.  Existence; Conduct of Business

            	
              60

            
	
              SECTION 5.04.  Payment of Taxes

            	
              61

            
	
              SECTION 5.05.  Maintenance of Properties; Insurance

            	
              61

            
	
              SECTION 5.06.  Books and Records; Inspection and Audit Rights

            	
              61

            
	
              SECTION 5.07.  Compliance with Laws

            	
              61

            
	
              SECTION 5.08.  Use of Proceeds

            	
              61

            
	
              SECTION 5.09.  Senior Debt Status

            	
              62

            
	 	 
	
              ARTICLE VI

              Negative Covenants 

            	 
	 	 
	
              SECTION 6.01.  Subsidiary Indebtedness

            	
              62

            
	
              SECTION 6.02.  Liens

            	
              64

            
	
              SECTION 6.03.  Fundamental Changes

            	
              65

            
	
              SECTION 6.04.  Asset Sales

            	
              65

            
	
              SECTION 6.05.  Leverage Ratio

            	
              65

            
	 	 

      

      

      

      

      
        ii

        
          

      

      

      

      
        	
                 

              	
                Page

              

      

      	
              ARTICLE VII

              Events of Default 

            	 
	 	 
	
              ARTICLE VIII

              The Administrative Agent 

            	 
	 	 
	
              ARTICLE IX

              Miscellaneous 

            	 
	 	 
	
              SECTION 9.01.  Notices

            	
              74

            
	
              SECTION 9.02.  Waivers; Amendments

            	
              76

            
	
              SECTION 9.03.  Expenses; Indemnity; Damage Waiver

            	
              77

            
	
              SECTION 9.04.  Successors and Assigns

            	
              79

            
	
              SECTION 9.05.  Survival

            	
              82

            
	
              SECTION 9.06.  Counterparts; Integration; Effectiveness; Electronic Execution

            	
              82

            
	
              SECTION 9.07.  Severability

            	
              83

            
	
              SECTION 9.08.  Right of Setoff

            	
              83

            
	
              SECTION 9.09.  Governing Law; Jurisdiction; Consent to Service of Process

            	
              83

            
	
              SECTION 9.10.  WAIVER OF JURY TRIAL

            	
              84

            
	
              SECTION 9.11.  Headings

            	
              85

            
	
              SECTION 9.12.  Confidentiality

            	
              85

            
	
              SECTION 9.13.  Interest Rate Limitation

            	
              86

            
	
              SECTION 9.14.  Certain Notices

            	
              86

            
	
              SECTION 9.15.  Non-Public Information

            	
              86

            
	
              SECTION 9.16.  Acknowledgment and Consent to Bail-In of Affected Financial Institutions

            	
              87

            
	
              SECTION 9.17.  No Fiduciary Duty

            	
              87

            
	
              SECTION 9.18.  Acknowledgement Regarding any Supported QFCs

            	
              87

            
	 	 

    

    
      	
              Schedules

            	 
	 	 
	
              Schedule 2.01

            	
              Commitments

            
	
              Schedule 6.02

            	
              Existing Liens

            

    

    

    

    

    
      iii

      
        

    

    

    

    
      	
              Exhibits

            	 
	 	 
	
              Exhibit A

            	
              Form of Assignment and Assumption

            
	
              Exhibit B

            	
              Form of Borrowing Request

            
	
              Exhibit C

            	
              Form of Interest Election Request

            
	
              Exhibit D

            	
              Form of Solvency Certificate

            
	
              Exhibit E-1

            	
              Form of US Tax Compliance Certificate (For Non-US Lenders That Are Not Partnerships For US Federal Income Tax Purposes)

            
	
              Exhibit E-2

            	
              Form of US Tax Compliance Certificate (For Non-US Participants That Are Not Partnerships For US Federal Income Tax Purposes)

            
	
              Exhibit E-3

            	
              Form of US Tax Compliance Certificate (For Non-US Participants That Are Partnerships For US Federal Income Tax Purposes)

            
	
              Exhibit E-4

            	
              Form of US Tax Compliance Certificate (For Non-US Lenders That Are Partnerships For US Federal Income Tax Purposes)

            

    

    

    

    

    

    
      iv

      
        

    

    
    

    

    
      TERM CREDIT AGREEMENT dated as of February 17, 2021 (as may be amended, restated, supplemented or otherwise modified
        from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”),

        the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

      

      

      The Company has requested the Lenders (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned
        to it in Article I) to make Loans to it in an aggregate principal amount not exceeding US$1,000,000,000.  The Lenders are willing, on the terms and subject to the conditions set forth herein, to make such Loans.

      

      

      Accordingly, the parties hereto agree 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 comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate.

      

      

      “Acquisition” means the Company’s acquisition of the Business for
        aggregate cash and stock consideration as set forth in the Acquisition Agreement.

      

      

      “Acquisition Agreement” means that certain Share Purchase Agreement
        dated as of January 6, 2021, between the Company and Walgreens Boots Alliance, Inc.

      

      

      “Acquisition Agreement Representations” means such representations and
        warranties made by or with respect to the Target and its subsidiaries in the Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that the Company has (or a Subsidiary has) the right to terminate its
        obligations under the Acquisition Agreement, or to decline to consummate the Acquisition pursuant to the Acquisition Agreement, as a result of a breach of such representations in the Acquisition Agreement.

      

      

      “Acquisition Indebtedness” means any Indebtedness of the Company or any
        Subsidiary that has been incurred for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions (including for the purpose of refinancing or replacing all or a portion of any related bridge facilities or any
        pre-existing Indebtedness of the Persons or assets to be acquired); provided that either (a) the release of the proceeds thereof to the Company and the Subsidiaries is
        contingent upon the substantially simultaneous consummation of such Material Acquisition (and, if the definitive agreement

       

      

       

      

    

    
      
        

    

    

       

      

       for such Material Acquisition is terminated prior to the consummation of such Material Acquisition, or if such Material Acquisition is otherwise not consummated by
        the date specified in the definitive documentation evidencing, governing the rights of the holders of or otherwise relating to such Indebtedness, then, in each case, such proceeds are, and pursuant to the terms of such definitive documentation are
        required to be, promptly applied to satisfy and discharge all obligations of the Company and the Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or a similar provision) if
        such Material Acquisition is not consummated by the date specified in the definitive documentation evidencing, governing the rights of the holders of or otherwise relating to such Indebtedness (and, if the definitive agreement for such Material
        Acquisition is terminated prior to the consummation of such  Material Acquisition or such Material Acquisition is otherwise not consummated by the date so specified, such Indebtedness is, and pursuant to such “special mandatory redemption” (or
        similar) provision is required to be, redeemed or otherwise satisfied and discharged within 90 days of such termination or such specified date, as the case may be).

       

      

      “Acquisition Termination Date” means October 6, 2021; provided that, if  the Termination Date (as defined in the Acquisition Agreement) has been extended pursuant to Section 8.1(b) of the  Acquisition Agreement, in accordance
        with the terms therein, the Acquisition Termination Date shall mean the date to which the Termination Date is so extended, but not later than  January 6, 2022.

      

      

      “Adjusted LIBO Rate” means, with respect to any LIBOR Borrowing for any
        Interest Period, an interest rate per annum equal to the product of (a) the LIBO Rate for US Dollars for such Interest Period multiplied by (b) the Statutory Reserve Rate.

      

      

      “Administrative Agent” means JPMorgan, in its capacity as
        administrative agent for the Lenders hereunder, or any successor appointed in accordance with Article VIII.  Unless the context requires otherwise, the term “Administrative Agent” shall include any Affiliate of JPMorgan through which JPMorgan shall
        perform any of its obligations in such capacity hereunder.

      

      

      “Administrative Questionnaire” means an Administrative Questionnaire in
        a form supplied by the Administrative Agent.

      

      

      “Affected Financial Institution” means (a) any EEA Financial
        Institution or (b) any UK Financial Institution.

      

      

      “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.

      

      

      “Agreement” has the meaning set forth in the preamble hereto.

      

      

      “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 in effect on such day plus 1⁄2 of 1% and (c) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding
        Business Day) plus 1%; 

       

          

       

          

      
        2

        
          

      

       

          

      provided that for the purpose of this definition, the Adjusted LIBO Rate for any day shall
        be based on the LIBO Screen Rate (or if the LIBO Screen Rate is not available for such one month Interest Period, the Interpolated Rate) at approximately 11:00 a.m., London time, on such day.  Any change in the Alternate Base Rate due to a change
        in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate, respectively.  If the Alternate Base Rate is being used
        as an alternate rate of interest pursuant to Section 2.11 (for the avoidance of doubt, only until the Benchmark Replacement has been determined pursuant to Section 2.11(b)), then the Alternate Base Rate shall be the greater of clauses (a) and (b)
        above and shall be determined without reference to clause (c) above.  For the avoidance of doubt, if the Alternate Base Rate as determined pursuant to the foregoing would be less than 0%, such rate shall be deemed to be 0% for purposes of this
        Agreement.

       

      

      “Anti-Corruption Laws” means the United States Foreign Corrupt
        Practices Act of 1977 and all other laws, rules and regulations of any jurisdiction applicable to the Company and the Subsidiaries concerning or relating to bribery, money laundering or corruption.

      

      

      “Applicable Funding Account” means the applicable account of the
        Company that shall be specified in a written notice signed by a Financial Officer and delivered to and approved by the Administrative Agent.

      

      

      “Applicable Rate” means, for any day, the applicable rate per annum set
        forth below, as the case may be, based upon the ratings established by S&P and Moody’s for the Index Debt as in effect on such day:

      

      

      	
               

              Category

            	
               

              Borrower’s Index Debt Rating

            	 	 
	
              ABR  Loans

              (basis points per 

              annum)

            	
              LIBOR Loans

              (basis points per 

              annum)

            
	
               

              I

               

            	
               

              ≥ A / A2

               

            	
               

              0.0

               

            	
               

              87.5

               

            
	
               

              II

               

            	
               

              A- / A3

               

            	
               

              0.00

               

            	
               

              100.0

               

            
	
               

              III

               

            	
               

              BBB+ / Baa1

               

            	
               

              12.5

               

            	
               

              112.5

               

            
	
               

              IV

               

            	
               

              BBB / Baa2

               

            	
               

              25.0

               

            	
               

              125.0

               

            
	
               

              V

               

            	
               

              < BBB- / Baa3

               

            	
               

              37.5

               

            	
               

              137.5

               

            

      

      

      

      

      
        3

        
          

      

      

      

      For purposes of the foregoing, if either of Moody’s or S&P shall not have in effect a rating for the Index Debt (other than by reason of (a) a change to the rating
        system of such agency or (b) such agency ceasing to be in the business of rating corporate debt obligations), then such rating agency shall be deemed to have established a rating for the Index Debt under Category V. For the purpose of this table,
        in the case of split ratings, (i) if the ratings fall within the same Category, the pricing level shall be determined by reference to such Category; (ii) if two ratings fall one category apart, the pricing level shall be determined by reference to
        the higher Category; and (iii) in all other cases, the pricing level shall be based on the Category that is one level below the higher rating.  Each change in the Applicable Rate shall apply during the period commencing on the effective date of
        such change and ending on the date immediately preceding the effective date of the next such change.  If the rating system of Moody’s or S&P shall change, or if any such rating agency shall cease to be in the business of rating corporate debt
        obligations, the Company and the Lenders shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency and, pending the effectiveness of any such amendment, the
        Applicable Rate shall be determined by reference to the ratings of the other rating agencies (or, if the circumstances referred to in this sentence shall affect all such rating agencies, the ratings most recently in effect prior to such changes or
        cessations).

      

      

      “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 Lender, an Affiliate of a Lender or an entity or an Affiliate of an
        entity that administers or manages a Lender.

      

      

      “Arrangers” means JPMorgan, BofA Securities, Inc., Wells Fargo
        Securities, LLC and Morgan Stanley Senior Funding, Inc.

      

      

      “Assignment and Assumption” means an assignment and assumption entered
        into by a Lender and an Eligible Assignee (with the consent of any Person 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.

       

      

      “Available Tenor” means, as of any date of determination and with
        respect to the then-current Benchmark, as applicable, any tenor for such Benchmark or payment period for interest calculated with reference to such Benchmark, as applicable, that is or may be used for determining the length of an Interest Period
        pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to clause (f) of Section 2.11.

      

      

      “Availability Period” means the period from and including the Effective
        Date to and including the earlier of the Acquisition Termination Date and the date of termination of the Commitments.

      

      

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

       

      

      
        4

        
          

      

      

      

      “Bail-In Legislation” means, (a) 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, regulation, rule or requirement for such EEA Member Country from time to time that is described in the EU
        Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution
        of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).

       

      

      “Bankruptcy Event” means, with respect to any Person, that such Person
        has become the subject of a voluntary or involuntary 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 or has had any order for relief in such proceeding entered in respect thereof, 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, 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 of America or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority) to
        reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.

       

      “Benchmark” means, initially, the LIBO Rate; provided that if a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred with respect to
        the LIBO Rate or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (b) or clause (c) of Section 2.11.

       

      “Benchmark Replacement” means, for any Available Tenor, the first
        alternative set forth in the order below that can be determined by the Administrative Agent for the applicable Benchmark Replacement Date:

      

      

      (1)          the sum of: (a) Term SOFR and (b) the related
          Benchmark Replacement Adjustment;

      

      

      (2)          the sum of: (a) Daily Simple SOFR and (b) the
          related Benchmark Replacement Adjustment;

      

      

      (3)         the sum of: (a) the alternate benchmark rate that
          has been selected by the Administrative Agent and the Company as the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate
          or the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the 

       

        

       

        

      
        5

        
          

      

       

        

      then-current Benchmark for dollar-denominated syndicated credit facilities at such time and (b) the related Benchmark Replacement Adjustment;

       

        

      provided that, in the case of clause (1), such Unadjusted Benchmark
        Replacement is displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; provided

            further that, notwithstanding anything to the contrary in this Agreement or in any other Loan Document, upon the occurrence of a Term SOFR Transition Event, and the delivery of a Term SOFR Notice, on the applicable Benchmark
        Replacement Date the “Benchmark Replacement” shall revert to and shall be deemed to be the sum of (a) Term SOFR and (b) the related Benchmark Replacement Adjustment, as
        set forth in clause (1) of this definition (subject to the first proviso above).

      

      

      If the Benchmark Replacement as determined pursuant to clause (1), (2) or (3) above would be less than the Floor, the Benchmark Replacement will be
        deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.

      

      

      “Benchmark Replacement Adjustment” means, with respect to any
        replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement:

      

      

      (1)          for purposes of clauses (1) and (2) of the
          definition of “Benchmark Replacement,” the first alternative set forth in the order below that can be determined by the Administrative Agent:

      

      

      (a)     the spread adjustment, or method for calculating or
          determining such spread adjustment, (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended by the Relevant Governmental
          Body for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding Tenor;

       

      

      (b)    the spread adjustment (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that would apply to the
        fallback rate for a derivative transaction referencing the ISDA Definitions to be effective upon an index cessation event with respect to such Benchmark for the applicable Corresponding Tenor; and 

      

      

      (2)          for purposes of clause (3) of the definition of “Benchmark Replacement,” the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has
          been selected by the Administrative Agent and the Company for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread
          adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date or (ii) any evolving or then-prevailing market convention for
          determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for dollar-

       

        

       

      

    
      6

      
        

    

     

      
      denominated syndicated credit facilities;

       

      

      provided that, in the case of clause (1) above, such adjustment is
        displayed on a screen or other information service that publishes such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable discretion.

      

      

      “Benchmark Replacement Conforming Changes” means, with respect to any
        Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “Alternate Base Rate,” the definition of “Business Day,” the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment,
        conversion or continuation notices, length of lookback periods, the applicability of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent decides in its reasonable discretion may be
        appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent
        reasonably determines that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent reasonably determines that no market practice for the administration of such Benchmark Replacement exists, in
        such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).

      

      

      “Benchmark Replacement Date” means the earliest to occur of the following
        events with respect to the then-current Benchmark:

      

      

      (1)         in the case of clause (1) or (2) of the definition
          of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the
          administrator of such Benchmark (or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof);

       

        

      (2)        in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement or publication of information referenced therein;

       

        

      (3)        in the case of a Term SOFR Transition Event, the date that is thirty (30) days after the date a Term SOFR Notice is provided to the Lenders and the Company pursuant to Section 2.11.

          (c); or

       

        

      (4)         in the case of an Early Opt-in Election, the sixth
          (6th) Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m., New York City time, on the fifth Business Day after the date notice of such
          Early Opt-in Election is provided to the Lenders, written notice of objection to such Early Opt-in Election from Lenders comprising the Required Lenders.

      

      

      For the avoidance of doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the
        Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and (ii) the “Benchmark 

       

      

      
        7

        
          

      

       

      

      Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events
        set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).

       

      

      “Benchmark Transition Event” means the occurrence of one or more of the
        following events with respect to the then-current Benchmark:

      

      

      (1)        a public statement or publication of information by
          or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark (or such component
          thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);

      

      

      (2)          a public statement or publication of information by
          the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof), the Board, the NYFRB, an insolvency official with jurisdiction over the administrator for such Benchmark (or such
          component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such
          component), which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that, at the time
          of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or

      

      

      (3)          a public statement or publication of information by
          the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer representative.

      

      

      For the avoidance of doubt, a “Benchmark Transition Event” will be
        deemed to have occurred with respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the published component used in the
        calculation thereof).

      

      

      “Benchmark Unavailability Period” means the period (if any) (x)
        beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan
        Document in accordance with Section 2.11 and (y) ending at the time that a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.11.

       

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

       

       

      

      
        8

        
          

      

      

      

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

       

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

      

      

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

      

      

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

      

      

      “Borrowing” means Loans of the same Type made, converted or continued
        on the same date and, in the case of LIBOR Loans, as to which a single Interest Period is in effect.

      

      

      “Borrowing Minimum” means US$5,000,000.

      

      

      “Borrowing Multiple” means US$500,000.

      

      

      “Borrowing Request” means a request for a Borrowing in accordance with
        Section 2.03, which shall be substantially in the form of Exhibit B or any other form approved by the Administrative Agent.

      

      

      “Bridge Commitments” means the commitments to provide the Company a
        $3,025,000,000 364-day senior unsecured bridge term loan credit facility as contemplated by the Bridge Facility Commitment Letter dated as of January 5, 2021 between the Company and JPMorgan Chase Bank, N.A.

      

      

      “Business” has the meaning given to such term in the Acquisition
        Agreement.

      

      

      “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; provided that when used in connection with a LIBOR Loan, the term
        “Business Day” shall also exclude any day on which banks are not open for dealings in deposits in the London interbank market.

      

      

      “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.  For purposes of Section 6.02, a Capital Lease Obligation shall be deemed to be secured by a
        Lien on the property being leased and such property shall be deemed to be owned by the lessee.

       

      

       

      

      
        9

        
          

      

      

      

      “Change in Control” means (a) the acquisition of ownership, directly or
        indirectly, beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the Effective Date), of Equity Interests
        representing more than 35% of either the aggregate ordinary voting power or the aggregate equity value represented by the issued and outstanding Equity Interests of the Company; (b) occupation of a majority of the seats (other than vacant seats) on
        the board of directors of the Company by Persons who were not (i) directors of the Company on the Effective Date, (ii) nominated by the board of directors of the Company, (iii) appointed by directors referred to in the preceding clauses (i) and
        (ii), or (iv) approved by the board of directors of the Company as director candidates prior to their election to such board of directors; or (c) the occurrence of a “Change of Control” (or other similar event or condition however denominated)
        under any instrument or agreement evidencing or governing Indebtedness, or obligations in respect of any Hedging Agreement, in an aggregate principal amount exceeding US$150,000,000.

      

      

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

      

      

      “Claims” has the meaning set forth in Section 2.15(c).

      

      

      “Closing Date” means the date on which the conditions specified in
        Section 4.02 have been satisfied (or waived in accordance with Section 9.02) and the Loans are made to the Company pursuant to Section 2.01.

      

      

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

      

      

      “Commitment” means, as to each Lender, its obligation to make Loans
        pursuant to Section 2.01 in an aggregate principal amount equal to the amount set forth opposite such Lender’s name on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such
        amount may be adjusted from time to time in accordance with this Agreement.  The aggregate amount of the Commitments as of the Effective Date is US$1,000,000,000.

      

      

      “Commitment Termination Date” means the earliest of (i) the Acquisition Termination Date, (ii) the consummation of the Acquisition with the funding of the Loans, (iii) the date that the Acquisition Agreement is terminated or
        expires in accordance with its 

       

      

      
        10

        
          

      

       

      

      terms without the closing of the Acquisition and (iv) the date that the Commitments have been reduced to zero.

       

      

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

      

      

      “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 that is distributed to the Administrative Agent or any Lender through
        Electronic Systems.

      

      

      “Company” has the meaning set forth in the preamble to this Agreement.

      

      

      “Consolidated EBITDA” means, for any period, Consolidated Net Income
        for such period plus (a) without duplication and to the extent deducted in determining such Consolidated Net Income, the sum, without duplication, of (i) consolidated
        interest expense for such period, (ii) consolidated income tax expense for such period, (iii) all amounts attributable to depreciation and amortization for such period, (iv) any special one-time or extraordinary charges or extraordinary losses for
        such period, in each case to the extent not involving cash payments by the Company or any Subsidiary in such period, (v) any LIFO adjustment (if negative) or charge for such period and (vi) non-cash expenses and charges for such period associated
        with derivatives transactions, including such non-cash expenses and charges attributed to warrants issued and any associated hedging transactions, and minus (b) without
        duplication and to the extent included in determining such Consolidated Net Income, (i) any special one-time or extraordinary non-cash gains for such period, (ii) any LIFO adjustment (if positive) or credit for such period, (iii) any non-cash gains
        for such period associated with derivatives transactions, including such non-cash gains attributed to warrants issued and any associated hedging transactions, all determined on a consolidated basis in accordance with GAAP and (iv) any cash payments
        made by the Company or any Subsidiary in such period in respect of any special one-time or extraordinary charges or extraordinary losses added back to Consolidated Net Income in a prior period pursuant to clause (a)(iv) above.  In the event that
        the Company or any Subsidiary shall have completed a Material Acquisition or a Material Disposition since the beginning of the relevant period, Consolidated EBITDA shall be determined for such period on a pro forma basis as if such Material
        Acquisition or Material Disposition, and any related incurrence or repayment of Indebtedness, had occurred at the beginning of such period.

      

      

      “Consolidated Net Income” means, for any period, the net income or loss
        of the Company and the Subsidiaries for such period determined on a consolidated basis in accordance with GAAP; provided that there shall be excluded (a) the income or
        loss of any Person (other than the Company) that is not a Subsidiary, except to the extent of the amount of dividends or other distributions actually paid to the Company or any of the Subsidiaries during such period, (b) the income or loss of any
        Person accrued prior to the date it becomes a Subsidiary or is merged into, amalgamated with or consolidated with the Company or any Subsidiary or the date that such Person’s assets are acquired by the Company or any Subsidiary and (c) the income
        or loss of, and any amounts referred to in clause (a) above 

       

      

      
        11

        
          

      

       

      

      paid to, any Subsidiary that is not wholly owned by the Company to the extent such income or loss or such amounts are attributable to the non-controlling interest in
        such Subsidiary.

       

      

      “Consolidated Tangible Assets” means the book value of the total
        consolidated assets of the Company and the Subsidiaries less the book value of all intangible assets, including goodwill, trademarks, non-compete agreements, customer relationships, patents, unamortized deferred financing fees, and other rights or
        nonphysical resources that are presumed to represent an advantage to the Company in the marketplace, in each case determined on a consolidated basis in accordance with GAAP.

      

      

      “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.

      

      

      “Corresponding Tenor” with respect to any Available Tenor means, as
        applicable, either a tenor (including overnight) or an interest payment period having approximately the same length (disregarding business day adjustment) as such Available Tenor.

      

      

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

      

      

      “Covered Party” has the meaning set forth in Section 9.18.

      

      

      “Credit Party” means the Administrative Agent or any Lender.

      

      

      “Daily Simple SOFR” means, for any day, SOFR, with the conventions for
        this rate (which will include a lookback) being established by the Administrative Agent in accordance with the conventions for this rate selected or recommended by the Relevant Governmental Body for determining “Daily Simple SOFR” for business
        loans; provided, that if the Administrative Agent reasonably determines that any such convention is not administratively feasible for the Administrative Agent, then the Administrative Agent may establish another convention in its reasonable
        discretion.

      

      

      “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.

      

      

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

      

      

      “Defaulting Lender” means any Lender that (a) has failed, within two
        Business Days of the date required to be funded or paid, (i) to fund any portion of its Loans or (ii) to 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 

       

      

      
        12

        
          

      

       

      

       

      

      writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically identified in such writing,
        including by reference to a particular Default, if any) has not been satisfied, (b) has notified the Company 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 in such writing, including by
        reference to a particular Default, if any) to funding a Loan cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by a Credit Party, acting in good
        faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations as of the date of such certification) to fund prospective Loans, 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, (d) has become the subject of a Bankruptcy Event or (e) has become the subject of a Bail-In Action.

       

      

      “Designated Subsidiary” means each Subsidiary that is not an Excluded
        Subsidiary.

      

      

      “Domestic Subsidiary” means any Subsidiary other than a Foreign
        Subsidiary.

      

      

      “Early Opt-in Election” means, if the then-current Benchmark is the
        LIBO Rate, the occurrence of:

      

      

      (1)     a notification by the Administrative Agent to (or the
          request by the Company to the Administrative Agent to notify) each of the other parties hereto that at least five currently outstanding dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as
          originally executed) a SOFR-Based Rate (including SOFR, a term SOFR or any other rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for review), and

      

      

      (2)         the joint election by the Administrative Agent and the
          Company to trigger a fallback from the LIBO Rate and the provision by the Administrative Agent of written notice of such election to the Lenders.

      

      

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

      

      

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

       

      

       

      

      
        13

        
          

      

      

      

      “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 have been satisfied (or waived in accordance with Section 9.02).

      

      

      “Electronic Signature” means an electronic signature, 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 email, 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 or any of its Related
        Parties or any other Person, providing for access to data protected by passcodes or other security system.

      

      

      “Eligible Assignee” means (a) a Lender, (b) an Affiliate of a Lender,
        (c) an Approved Fund and (d) any other Person, other than, in each case, a natural person (or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of, a natural person) or the Company or any Subsidiary.

      

      

      “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 Company 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.

      

      

      “Equity Interests” means shares of capital stock, partnership
        interests, membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such
        equity interest (other than, prior to the date of conversion, Indebtedness that is convertible into any such Equity Interests).

      

      

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

       

      

       

      

      
        14

        
          

      

      

      

      “ERISA Affiliate” means any trade or business (whether or not
        incorporated) that, together with the Company, 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) a failure by any Plan to satisfy the minimum funding standards (as defined in Section 412 of
        the Code or Section 302 of ERISA) applicable to such Plan, in each instance, whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding standard with
        respect to any Plan; (d) a determination that any Plan is, or is expected to be, in “at-risk” status (as defined in Section 430(i)(4) of the Code or Section 303(i)(4) of ERISA); (e) the incurrence by the Company or any of its ERISA Affiliates of
        any liability under Title IV of ERISA with respect to the termination of any Plan; (f) the receipt by the Company 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; (g) the incurrence by the Company or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (h) the receipt by the
        Company or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Company 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 pursuant to Section 4063, 4203 or 4205 of ERISA, or in “endangered” or “critical” status, within the meaning of Section 432 of the Code or Section 305 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.

      

      

      “Event of Default” has the meaning assigned to such term in
        Article VII.

      

      

      “Excluded Subsidiary” means (a) Foreign Subsidiaries,
        (b) Securitization Entities, (c) Subsidiaries that are less than 100% owned, directly or indirectly, by the Company to the extent such Subsidiaries are prohibited by shareholders agreements, joint venture agreements or other similar organizational
        documents from guaranteeing the Obligations, (d) Subsidiaries that have assets (including Equity Interests in other Subsidiaries) of less than US$10,000,000 for any such Subsidiary (provided
        that all such Subsidiaries’ assets shall not be in excess of US$150,000,000 in the aggregate), (e) J.M. Blanco, Inc., a Delaware corporation, and (f) if determined to be Subsidiaries, each of AmerisourceBergen Foundation and AmerisourceBergen
        Associate Assistance Fund.

      

      

      “Excluded Taxes” means, with respect to any Credit Party, (a) Taxes
        imposed on (or measured by) net income, franchise Taxes and branch profits Taxes, in each case (i) imposed by the United States of America or the jurisdiction under the laws of which such Credit Party is organized, in which its principal office is
        located or, in the case of any Lender, in which its applicable Lending Office is located or (ii) that are Other Connection 

       

      

       

      

      
        15

        
          

      

       

      

      Taxes, (b) any withholding Taxes that are attributable to the failure of such Credit Party to comply with 2.14(f) or 2.14(g), (c) other than with respect to any Lender that becomes a Lender through an assignment under 2.16(b), any US Federal withholding Taxes that are imposed on amounts payable by the Company to or for the account of a Lender with respect to an applicable
        interest in a Loan or Commitment, to the extent such Taxes are (i) imposed on amounts payable from locations within the United States to such Lender’s applicable Lending Office and (ii) in effect and applicable (assuming the taking by the Company
        and such Lender of all actions required in order for available exemptions from such Taxes to be effective) at the time such Lender becomes a party to this Agreement (or designates a new Lending Office), except to the extent that such Lender (or its
        assignor, if any) was entitled, at the time of designation of a new Lending Office (or assignment), to receive additional amounts with respect to such withholding Taxes pursuant to Section 2.14 and (d) any US Federal withholding Taxes imposed under
        FATCA.

       

      

      “Existing Debt Documents” means, collectively, (a) the Revolving Credit
        Agreement, (b) each indenture and supplemental indenture governing the Senior Notes, (c) the Existing Securitization Purchase Agreement and (d) the Revolving Credit Note dated as of March 8, 2013, as amended, between the Company and Citizens Bank
        of Pennsylvania.

      

      

      “Existing Securitization” means the Securitization provided for in the
        Existing Securitization Purchase Agreement.

      

      

      “Existing Securitization Purchase Agreement” means the Amended and
        Restated Receivables Purchase Agreement dated as of April 29, 2010, as amended, among Amerisource Receivables Financial Corporation, as seller, AmerisourceBergen Drug Corporation, as initial servicer, various purchaser groups from time to time
        party thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as administrator.

      

      

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

      

      

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

      

      

      “Fee Letter” means the permanent loan financing fee letter dated
        January 5, 2021, between the Company and JPMorgan.

      

      

      “Fee Payment Date” has the meaning set forth in Section 2.09.

      

      

      “Financial Officer” means the chief financial officer, principal
        accounting officer, treasurer, controller, assistant treasurer or director of treasury or director or officer 

       

      

      
        16

        
          

      

       

      

      with comparable responsibilities of the Company; provided that, when such term is used in
        reference to any document executed by, or a certification of, a Financial Officer, the secretary or assistant secretary of the Company, shall have, theretofore (including on the Effective Date) or concurrently therewith, delivered an incumbency
        certificate to the Administrative Agent as to the authority of such individual.

       

      

      “Fitch” means Fitch, Inc., and any successor to its rating agency
        business.

      

      

      “Floor” means the benchmark rate floor, if any, provided in this
        Agreement initially (as of the execution of this Agreement, the modification, amendment or renewal of this Agreement or otherwise) with respect to the LIBO Rate.

      

      

       “Foreign Subsidiary” means any Subsidiary that is organized under the
        laws of a jurisdiction other than the United States of America, any State thereof or the District of Columbia.

      

      

      “GAAP” means generally accepted accounting principles in the
        United States of America as in effect, subject to Section 1.04, from time to time.

      

      

      “Governmental Authority” means the government of the United States of
        America, 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 any supra-national body exercising such powers or functions, such as the European Union or the European Central Bank).

      

      

      “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 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 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 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 (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness; provided that the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business.  The amount, as of any date of determination, of any Guarantee shall be the lesser of (i)
        the principal amount outstanding on such date of the Indebtedness guaranteed thereby and (ii) in the case of any Guarantee the terms of which limit the monetary exposure of the guarantor, the maximum monetary exposure as of such date of the
        guarantor under such Guarantee (as determined pursuant to such terms).

      

      

      “Hazardous Materials”  means all explosive or radioactive substances or
        wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum 

       

      

      
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      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.

       

      

      “Hedging Agreement” means any interest rate protection agreement,
        foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement or any credit default swap agreement.

      

      

      “Indebtedness” of any Person means, without duplication, (a) all
        obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes (including the Senior Notes) or similar instruments, (c) all obligations of such Person under conditional sale or other title
        retention agreements relating to property acquired by such Person (excluding trade accounts payable incurred in the ordinary course of business), (d) all obligations of such Person in respect of the deferred purchase price of property or services
        (excluding (i) deferred compensation payable to directors, officers or employees of such Person, (ii) trade accounts payable incurred in the ordinary course of business and (iii) any purchase price adjustment or amount incurred in connection with
        an acquisition), (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the
        Indebtedness secured thereby has been assumed, (f) all Guarantees by such Person of Indebtedness of others, (g) all Capital Lease Obligations and Synthetic Lease Obligations of such Person, (h) the maximum aggregate amount of all letters of credit
        and letters of guaranty in respect of which such Person is an account party, (i) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances and (j) all obligations of such Person incurred under or in connection with
        a Securitization.  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.

      

      

      “Indemnitee” has the meaning set forth in Section 9.03(b).

      

      

      “Index Debt” means the Company’s senior, unsecured, non-credit-enhanced
        long-term Indebtedness for borrowed money.

      

      

      “Interest Election Request” means a request by the Company to convert
        or continue a Borrowing in accordance with Section 2.05, which shall be substantially in the form of Exhibit C or any other form approved by the Administrative Agent.

      

      

      “Interest Payment Date” means (a) with respect to any ABR Loan, the
        first Business Day of each January, April, July and October and (b) with respect to any LIBOR Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a LIBOR Borrowing with an Interest
        Period of more than three 

       

      

      
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      months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest
        Period.

       

      

      “Interest Period” means, with respect to any LIBOR Borrowing, the
        period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter, as the Company may elect; provided that (a) 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 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 (b) any Interest Period 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 Borrowing initially shall be the date on which such
        Borrowing is made and thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing.

      

      

      “Interpolated Rate” means, at any time, for any Interest Period, the
        rate per annum (rounded to the same number of decimal places as the LIBO Screen Rate) 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 LIBO Screen Rate for the longest period for which the LIBO Screen Rate is available) that is shorter than the Impacted Interest Period; and (b) the LIBO Screen Rate for the shortest period (for which
        that LIBO Screen Rate is available) that exceeds the Impacted Interest Period, in each case, at such time; provided that if such rate would be less than zero, such rate
        shall be deemed to be zero.

      

      

      “ISDA Definitions” means the 2006 ISDA Definitions published by the
        International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps
        and Derivatives Association, Inc. or such successor thereto.

      

      

      “JPMorgan” means JPMorgan Chase Bank, N.A.

      

      

      “Lenders” means the Persons listed on Schedule 2.01 and any other
        Person that shall have become a Lender pursuant to an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption.

      

      

      “Lending Office” means, with respect to any Lender, the office or
        offices of such Lender described in such Lender’s Administrative Questionnaire or, as to any Person that becomes a Lender after the Effective Date, in the Assignment and Assumption executed by such Person, or such other office(s) of such Lender (or
        an Affiliate of such Lender) as such Lender may hereafter designate from time to time as its “Lending Office(s)” by notice to the Company and the Administrative Agent.

       

      

       

      

      
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      “Leverage Ratio” means, on any date, the ratio of (a) Total
        Indebtedness as of such date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters of the Company ended on such date (or, if such date is not the last day of a fiscal quarter, ended on the last day of the fiscal quarter of
        the Company most recently ended prior to such date); provided that for purposes of determining the Leverage Ratio at any time, the outstanding amount of the Indebtedness
        under the Revolving Credit Agreement and all other revolving Indebtedness, and the amounts of all Securitizations, included in Total Indebtedness shall be deemed to equal the average of (i) the outstanding amounts of such Indebtedness and (ii) the
        amounts of all Securitizations, in each case on the last day of each of the four most recently ended fiscal quarters, net of Permitted Investments of the Company and the Subsidiaries (excluding therefrom proceeds of any Acquisition Indebtedness to
        the extent such Acquisition Indebtedness as of such day was excluded from Total Indebtedness pursuant to the definition of such term) not to exceed US$100,000,000 on the last day of each such quarter.

      

      

      “LIBO Rate” means, with respect to any LIBOR Borrowing for any Interest
        Period, the LIBO Screen Rate at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period; provided that if the LIBO Screen Rate shall not be available at such time for such Interest Period (an “Impacted Interest Period”) then the LIBO Rate shall be the Interpolated Rate.

      

      

      “LIBO Screen Rate” means, for any day and time, with respect to any
        LIBOR Borrowing for any Interest Period, the London interbank offered rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for US Dollars for a period equal in length to such
        Interest Period as displayed on such day and time 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); provided that if the LIBO Screen Rate as so determined would be less than 0.00%, such rate shall be deemed to be 0.00% for the purposes of this Agreement.

      

      

      “LIBOR”, when used in reference to any Loan or Borrowing, refers to
        whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate or the 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.

      

      

      “Loan Documents” means this Agreement, any guarantee agreement entered
        into pursuant to Section 6.01 and, other than for purposes of Section 9.02, each promissory note issued hereunder.

       

      

       

      

      
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      “Loan Parties” means, at any time, the Company and each Subsidiary that
        at such time is a party to any guarantee agreement entered into pursuant to Section 6.01.

      

      

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

      

      

      “Material Acquisition” means any acquisition, or a series of related
        acquisitions, of (a) Equity Interests in any Person if, after giving effect thereto, such Person will become a Subsidiary or (b) assets comprising all or substantially all the assets of (or all or substantially all the assets constituting a
        business unit, division, product line or line of business of) any Person; provided that the aggregate consideration therefor exceeds US$500,000,000.

      

      

      “Material Adverse Effect” means a material adverse effect on (a) the
        business, results of operations or financial condition of the Company and the Subsidiaries taken as a whole, (b) the ability of the Loan Parties, taken as a whole, to perform any of their obligations under any Loan Document or (c) the rights of or
        benefits available to the Lenders under any Loan Document.

      

      

      “Material Disposition” means any sale, transfer or other disposition,
        or a series of related sales, transfers or other dispositions, of (a) all or substantially all the issued and outstanding Equity Interests in any Person that are owned by the Company and its Subsidiaries or (b) assets comprising all or
        substantially all the assets of (or all or substantially all the assets constituting a business unit, division, product line or line of business of) any Person; provided
        that the aggregate consideration therefor exceeds US$500,000,000.

      

      

      “Material Indebtedness” means Indebtedness (other than the Loans), or
        obligations in respect of one or more Hedging Agreements, of any one or more of the Company and the Subsidiaries, in an aggregate principal amount exceeding US$150,000,000; provided
        that the term Material Indebtedness shall not include the Indebtedness of Profarma or its subsidiaries to the extent such Indebtedness is not Guaranteed by the Company or any Subsidiary (other than Profarma and its subsidiaries).  For purposes of
        determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary (a) in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that
        the Company or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time and (b) in respect of any Securitization shall be determined as set forth in the definition of such term.

      

      

      “Maturity Date” means the second anniversary of the Closing Date; provided that if such date shall not be a Business Day, then the “Maturity Date” shall be the immediately preceding Business Day.

      

      

      “MNPI” means material information concerning the Company or any of the
        Subsidiaries or any of its or their respective securities that has not been disseminated in a manner making it available to investors generally, within the meaning of Regulation FD 

       

      

      
        21

        
          

      

       

      

      under the Securities and Exchange Act of 1934, as amended.  For purposes of this definition, “material information” means information concerning the Company, the
        Subsidiaries or any of its or their respective securities that could reasonably be expected to be material for purposes of the United States federal and state securities laws.

      

      

      “Moody’s” means Moody’s Investors Service, Inc., and any successor to
        its rating agency business.

      

      

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

      

      

      “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 the preceding Business Day and (b) the Overnight Bank Funding Rate in effect on the preceding Business Day; provided that if none of such
        rates are published for any such preceding Business Day, the term “NYFRB Rate” shall mean the rate for a federal funds transaction 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 the NYFRB Rate, determined as set forth above, shall be less than zero, such rate shall be deemed to be zero.

      

      

      “NYFRB’s Website” means the website of the NYFRB at
        http://www.newyorkfed.org, or any successor source.

       

      “Obligations” means (a) the principal of and premium, if any, and
        interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans and (b) all other monetary obligations,
        including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar
        proceeding, regardless of whether allowed or allowable in such proceeding), of the Loan Parties under this Agreement and the other Loan Documents.

       

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

      

      

      “Other Taxes” means any and all present or future stamp, court or
        documentary, intangible, recording, filing or similar Taxes, or any other excise or property Taxes, charges or similar levies, arising from any payment made under any Loan Document or from the execution, delivery, performance, enforcement or
        registration of, or from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan 

       

      

       

      

      
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      Document, except such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.16(b).

       

      

      “Overnight Bank Funding Rate” means, for any day, the rate comprised of
        both overnight federal funds and overnight Eurodollar borrowings by US-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); provided
        that if such rate shall be less than zero, such rate shall be deemed to be zero.

      

      

      “Participant” has the meaning set forth in Section 9.04(f).

      

      

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

      

      

      “PBGC” means the Pension Benefit Guaranty Corporation referred to and
        defined in ERISA.

      

      

      “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 60 days or are being contested in compliance with Section 5.04;

      

      

      (c) pledges and deposits made (i) in the ordinary course of business in compliance with workers’ compensation, unemployment insurance and other
        social security laws (other than any Lien imposed pursuant to Section 430(k) of the Code or Section 303(k) of ERISA or a violation of Section 436 of the Code) and (ii) in respect of letters of credit, bank guarantees or similar instruments issued
        for the account of the Company 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, trade contracts, leases, statutory obligations (other than any Lien imposed
        pursuant to Section 430(k) of the Code or Section 303(k) of ERISA), surety and appeal bonds, performance bonds 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 Company or any Subsidiary in the ordinary course of business supporting obligations of the type set forth in clause (i) above;

      

      

      (e) judgment liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII;

       

      

       

      

      
        23

        
          

      

      

      

      (f) 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 Company or any Subsidiary;

      

      

      (g) 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 Company or any Subsidiary in excess of those required by applicable banking regulations;

      

      

      (h) Liens arising by virtue of Uniform Commercial Code financing statement filings (or similar filings under applicable law) regarding operating
        leases entered into by the Company and the Subsidiaries in the ordinary course of business;

      

      

      (i) 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;

      

      

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

      

      

      (k) deposits of cash, cash equivalents and Permitted Investments with a trustee or a similar representative made to defease or to satisfy and
        discharge any debt securities;

      

      

      (l) Liens on earnest money deposits made by the Company or any Subsidiary in connection with any letter of intent or purchase agreement with respect
        to an acquisition or other investment permitted hereunder; and

      

      

      (m) customary Liens arising under sale agreements related to any disposition permitted hereunder, provided that such Liens extend only to the property to be disposed of;

      

      

      provided that, except as set forth in clauses (c)(ii), (d)(ii) and (k), the term
        “Permitted Encumbrances” shall not include any Lien securing Indebtedness.

      

      

      “Permitted Investments” means:

      

      

      (a) direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America (or
        by any agency thereof to the extent such obligations are backed by the full faith and credit of the United States of America);

      

      

      (b) Indebtedness constituting direct obligations of any of the following agencies or any other like governmental or government-sponsored agency: 
        Federal Farm Credit Bank, Federal Intermediate Credit Bank, Federal Financings Bank, Federal Home Loan Bank System, Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, Tennessee Valley Authority, Student Loan Marketing
        Association, Export-

       

      

       

      

      
        24

        
          

      

       

      

      Import Bank of the United States, Farmers Home Administration, Small Business Administration, Inter-American Development Bank, International Bank for Reconstruction
        and Development, Federal Land Banks, and Government National Mortgage Association;

       

      

      (c) direct and general obligations of any state of the United States of America or any municipality or political subdivision of such state,
        including auction rate securities (“Auctions”), variable demand notes (“VRDNs”) and non-rated
        pre-funded debt, or obligations of any corporation, if such obligations, except pre-refunded debt, have long-term debt ratings of A3 by Moody’s or A- by S&P or A- by Fitch or have short-term ratings of VMIG-1 or MIG-1 by Moody’s or A-1 by
        S&P or F1 by Fitch;

      

      

      (d) obligations (including asset-backed obligations and Equity
          Interests that by their terms are immediately redeemable at the option of the holder thereof for cash equal to the face amount of such Equity Interests) of any corporation, partnership, trust or other entity which are rated (or which, in the case
          of any such Equity Interests, are issued by an entity that is rated) at least P1 by Moody’s or A1 by S&P or F1 by Fitch (short-term rating) or A3 by Moody’s or A- by S&P or A- by Fitch (long-term rating);

      

      

      (e) investments in commercial paper maturing within 13 months from the date of acquisition thereof and rated, at such date of acquisition, at least
        P1 by Moody’s or A1 by S&P or A1 by Fitch, and investments in master notes that are rated (or that have been issued by an issuer that is rated with respect to a class of short-term debt obligations, or any security within that class, that is
        comparable in priority and security with said master note) at least P1 by Moody’s or A1 by S&P or A1 by Fitch;

      

      

      (f) investments in certificates of deposit, banker’s acceptances and time deposits issued or guaranteed by or placed with, and money market deposit
        accounts issued or offered by, any commercial bank which has a combined capital and surplus and undivided profits of not less than US$500,000,000;

      

      

      (g) fully collateralized repurchase agreements with a term of not more than 30 days for securities described in clause (a) above and entered into
        with a financial institution satisfying the criteria described in clause (f) above (or subsidiaries or Affiliates of such financial institutions); and

      

      

      (h) money market funds.

       

      

      “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 Company 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.

       

      

       

      

      
        25

        
          

      

      

      

      “Prime Rate” means the rate of interest last quoted by The Wall Street Journal as the “Prime Rate” in the United States or, if The
          Wall Street Journal ceases to quote such rate, the highest per annum interest rate published by the Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the “bank prime loan” rate or, if such rate is no
        longer quoted therein, any similar rate quoted therein (as determined by the Administrative Agent in its reasonable discretion) or any similar release by the Board (as determined by the Administrative Agent in its reasonable discretion).  Each
        change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective.

      

      

      “Proceeds” has the meaning specified in Section 9-102 of the Uniform
        Commercial Code of the State of New York.

      

      

      “Profarma” means Profarma Distribuidora de Produtos Farmacêuticos S.A.,
        a company organized under the laws of Brazil.

      

      

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

      

      

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

      

      

      “QFC Credit Support” has the meaning set forth in Section 9.18.

      

      

      “Reference Time” with respect to any setting of the then-current
        Benchmark means (1) if such Benchmark is the LIBO Rate, 11:00 a.m., London time, on the day that is two London banking days preceding the date of such setting, and (2) if such Benchmark is not the LIBO Rate, the time determined by the
        Administrative Agent in its reasonable discretion.

      

      

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

      

      

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

      

      

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

      

      

      “Relevant Governmental Body” means the Board or the NYFRB, or a committee
        officially endorsed or convened by the Board or the NYFRB, or any successor thereto.

      

      

      “Required Lenders” means, at any time, Lenders having Commitments or
        holding Loans representing more than 50% of the aggregate amount of all the Commitments or the aggregate outstanding principal amount of all the Loans of all Lenders at such time.

      

      

      “Resolution Authority” means an EEA Resolution Authority or, with respect
        to any UK Financial Institution, a UK Resolution Authority.

       

      
        26

        
          

      

      

      

      “Reuters” means Thomson Reuters Corporation, a corporation incorporated
        under and governed by the Business Corporations Act (Ontario), Canada, Refinitiv or, in each case, a successor thereto.

       

      “Revolving Credit Agreement” means the Credit Agreement, originally
        dated as of March 18, 2011, as amended and restated pursuant to the Eighth Amendment and Restatement Agreement, dated as of September 18, 2019, among the Company, the borrowing subsidiaries party thereto, the lenders party thereto and JPMorgan
        Chase Bank, N.A., as administrative agent.

      

      

      “S&P” means S&P Global Ratings, a division of S&P Global
        Inc., and any successor to its rating agency business.

      

      

      “Sanctioned Country” means, at any time, a country, territory or region that is itself the subject or target of any comprehensive
          Sanctions.

      

      

      “Sanctioned Person” means (a) any Person listed in any Sanctions-related list of specially designated foreign nationals or other
        persons maintained (i) by the Office of Foreign Assets Control of the United States Department of Treasury, the United States State Department or the United States Department of Commerce, (ii) by the United Nations Security Council, the European
        Union or Her Majesty’s Treasury of the United Kingdom or (iii) the Government of Canada or any of its departments or agencies, (b) any Person located, organized or ordinarily resident in a Sanctioned Country or (c) any Person 50% or more owned by
        one or more Persons referenced in clause (a).

      

      

      “Sanctions” means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time (a) by the
          United States government, including those administered by the Office of Foreign Assets Control of the United States Department of Treasury, the United States State Department or the United States Department of Commerce, (b) by the United Nations
          Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom or (c) the Government of Canada or any of its departments or agencies.

      

      

       “Securitization” means any transfer by the Company or any Subsidiary
        of accounts receivable and Proceeds thereof or interests therein (a) to a trust, partnership, corporation, limited liability company or other entity, which transfer is funded in whole or in part, directly or indirectly, by the incurrence or
        issuance by the transferee or successor transferee of Indebtedness or other securities that are to receive payments from, or that represent interests in, the cash flow derived from such accounts receivable or interests therein, or (b) directly to
        one or more investors or other purchasers. The “amount” or “principal amount” of any Securitization shall be deemed at any time to be the aggregate principal or stated amount of the Indebtedness or other securities referred to in the first sentence
        of this definition or, if there shall be no such principal or stated amount, the uncollected amount of the accounts receivable or interests therein transferred pursuant to such Securitization, net of any such accounts receivables or interests
        therein that have been written off as uncollectible.

       

      

       

      

      
        27

        
          

      

      

      

      “Securitization Entity” means Amerisource Receivables Financial
        Corporation, a Delaware corporation, and any other wholly owned limited purpose Subsidiary that purchases accounts receivable of the Company or any Subsidiary pursuant to a Securitization.

      

      

      “Senior Notes” means the Company’s (a) 3.40% Senior Notes due 2024 in
        an original aggregate principal amount of US$500,000,000, (b) 3.25% Senior Notes due 2025 in an original aggregate principal amount of US$500,000,000, (c) 4.25% Senior Notes due 2045 in an original aggregate principal amount of US$500,000,000, (d)
        3.45% Senior Notes due 2027 in an original aggregate principal amount of US$750,000,000, (e) 4.30% Senior Notes due 2047 in an original aggregate principal amount of US$500,000,000 and (f) 2.80% Senior Notes due 2030 in an original aggregate
        principal amount of US$500,000,000.

      

      

      “Significant Subsidiary” means each Subsidiary other than any
        Subsidiary or Subsidiaries that individually or in the aggregate, on a consolidated basis with their subsidiaries, did not account for more than 1% of the total assets or revenues of the Company and the Subsidiaries on a consolidated basis at the
        end of or for the most recent four fiscal quarter period for which financial statements have been delivered under Section 5.01(a) or 5.01(b) (or, prior to the first such delivery, are referred to in Section 3.04(a)); provided that until such time as securities or other ownership interests representing more than 50% of the equity of Profarma are owned, controlled or held by the Company or any Subsidiary, Profarma
        shall not be deemed to be a Significant Subsidiary.

      

      

      “SOFR” means, with respect to any Business Day, a rate per annum equal to
        the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s Website at approximately 8:00 a.m., New York City time, on the immediately succeeding Business Day.

      

      

      “SOFR Administrator” means the NYFRB (or a successor administrator of the
        secured overnight financing rate).

       

      “SOFR Administrator’s Website” means the NYFRB’s Website, currently at
        http://www.newyorkfed.org, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time.

       

      “SOFR-Based Rate” means SOFR or Term SOFR.

       

      “Solvent” or “Solvency” means, with respect to the Company and the Subsidiaries as of a particular date, that on such date (a) the fair value of the property of the Company and its Subsidiaries (taken as a whole) is greater than the
        total amount of liabilities, including contingent liabilities, of the Company and its Subsidiaries (taken as a whole) (it being understood that the amount of contingent liabilities at any time shall be computed as the amount that, in the light of
        all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability), (b) the present fair saleable value of the assets of the Company and its Subsidiaries (taken as
        a whole) is not less than the amount that will be required to pay the probable liability of the Company and its Subsidiaries (taken as a whole) on their debts as 

       

      

      
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      they become absolute and matured, (c) the Company and its Subsidiaries do not intend to, and do not believe that they will, incur debts or liabilities beyond their
        ability to pay such debts and liabilities as they become absolute and matured and (d) the Company and its Subsidiaries are not engaged in any business, as conducted on the Closing Date and as proposed to be conducted following the Closing Date, for
        which the property of the Company and its Subsidiaries (taken as a whole) would constitute an unreasonably small capital.

       

      

       

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

       

      “Specified Representations” means those representations and warranties set
        forth in Sections 3.01(a), 3.01(c), 3.02, 3.03(a)(ii)(y), 3.03(a)(iii) (limited, and solely with respect, to no violation of or default under the Existing Debt Documents (other than, with respect to the Revolving Credit Agreement, the financial
        covenant contained therein)), 3.03(b), Section 3.07(b) (limited to Events of Default under Sections 7.01(a), (b), (h) or (i)), Section 3.08, Section 3.14 (limited to the third sentence), Section 3.15 and 3.16.

       

      “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 percentages (including any marginal, special, emergency or supplemental reserves) expressed as a decimal established by
        the Board to which the Administrative Agent is subject for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board).  Such reserve percentages shall include those imposed pursuant to such
        Regulation D.  LIBOR Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender
        under such Regulation D or any comparable regulation.  The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage.

      

      

      “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 (a) 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, or (b) that is, as of such date, otherwise Controlled by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent.

      

      

      “Subsidiary” means any subsidiary of the Company.

      

      

      “Supported QFC” has the meaning set forth in Section 9.18.

       

      

       

      

      
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      “Syndication Agents” means BofA Securities, Inc., Wells Fargo
        Securities, LLC and Morgan Stanley Senior Funding, Inc.

      

      

      “Synthetic Lease” means a lease of property or assets designed to
        permit the lessees (a) to claim depreciation on such property or assets under US tax law and (b) to treat such lease as an operating lease or not to reflect the leased property or assets on the lessee’s balance sheet under GAAP.

      

      

      “Synthetic Lease Obligations” shall mean, with respect to any Synthetic
        Lease, at any time, an amount equal to the higher of (a) the aggregate termination value or purchase price or similar payments in the nature of principal payable thereunder and (b) the then aggregate outstanding principal amount of the notes or
        other instruments issued by, and the amount of the equity investment, if any, in the lessor under such Synthetic Lease.

      

      

      “Target” means Wight Nederland Holdco 2 B.V., a wholly-owned subsidiary
        of Walgreens Boots Alliance, Inc. owning, directly or indirectly, the subsidiaries and minority joint venture interests constituting the Business.

      

      

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

      

      

      “Term SOFR” means, for the applicable Corresponding Tenor as of the
        applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.

      

      

      “Term SOFR Notice” means a notification by the Administrative Agent to the
        Lenders and the Company of the occurrence of a Term SOFR Transition Event.

      

      

      “Term SOFR Transition Event” means the determination by the Administrative
        Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early Opt-in Election,
        as applicable, has previously occurred resulting in a Benchmark Replacement in accordance with Section 2.11 that is not Term SOFR.

      

      

      “Total Indebtedness” means, as of any date, the sum, without
        duplication of (a) the aggregate principal amount of Indebtedness of the Company and the Subsidiaries outstanding as of such date in the amount that would be reflected on a balance sheet prepared as of such date on a consolidated basis in
        accordance with GAAP (but subject to Section 1.04(a)), (b) the aggregate of the amounts of all Securitizations of the Company and the Subsidiaries and (c) the aggregate principal amount of Indebtedness of the Company and the Subsidiaries
        outstanding as of such date that is not required to be reflected on a balance sheet in accordance with GAAP, determined on a consolidated basis; provided that for the
        purposes of determining Total Indebtedness at any time after the definitive agreement for any Material Acquisition shall have been executed, any Acquisition Indebtedness with respect to such Material Acquisition shall, unless such Material
        Acquisition shall have been consummated, be disregarded.

       

      

       

      

      
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      “Transactions” means the consummation of the Acquisition, the
        execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the making of Loans and the use of the proceeds thereof.

      

      

      “Type”, when used in reference to any Loan or Borrowing, refers to
        whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate or the Alternate Base Rate.

      

      

      “UK Financial Institution” means any BRRD Undertaking (as such term is
        defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United
        Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

       

      “UK Resolution Authority” means the Bank of England or any other public
        administrative authority having responsibility for the resolution of any UK Financial Institution.

       

      “Unadjusted Benchmark Replacement” means the applicable Benchmark
        Replacement excluding the related Benchmark Replacement Adjustment; provided that, if the Unadjusted Benchmark Replacement as so determined would be less than zero, the Unadjusted Benchmark Replacement will be deemed to be zero for the purposes of
        this Agreement.

       

      “Undrawn Commitment Fee” has the meaning set forth in Section 2.09.

       

      “US Dollars” or “US$” means the lawful currency of the United States of America.

       

      “US Person” means a “United States person” within the meaning of
        Section 7701(a)(30) of the Code.

      

      

      “US Special Resolution Regime” has the meaning set forth in Section 9.18.

      

      

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

       

      “US Tax Compliance Certificate” has the meaning assigned to such term
        in Section 2.14(f)(ii)(B)(3).

       

      “USA PATRIOT Act” means the Uniting and Strengthening America by
        Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001.

      

      

       “wholly owned” means, as to any Subsidiary, that all the Equity
        Interests in such Subsidiary (other than directors’ qualifying shares and other nominal amounts of Equity

       

      

      
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       Interests that are required to be held by other Persons under applicable law) are owned, directly or indirectly, by the Company.

       

      

      “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 1 of Subtitle E of Title IV of ERISA.

      

      

      “Write-Down and Conversion Powers” means, (a) 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, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or
        any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as
        if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.

      

      

      SECTION 1.02.  Classification of Loans and Borrowings.  For purposes
        of this Agreement, Loans may be referred to by Type (e.g., a “LIBOR Loan”).  Borrowings also may be referred to by Type (e.g., a “LIBOR Borrowing”).

      

      

      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 “law” shall be construed as referring to all statutes, rules, regulations, codes and other laws (including official rulings and interpretations thereunder having the force of law
        or with which affected Persons customarily comply), and all judgments, orders, writs and decrees, of all Governmental Authorities.  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.  The word “will” shall be construed to have the same meaning and effect as the word “shall”.  Except as otherwise provided herein and unless
        the context requires otherwise (a) any definition of or reference to any agreement (including  any Loan Document), instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to
        time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any definition of or reference to any statute, regulation or other law herein shall be construed
        (i) as referring to such statute, regulation or other law as from time to time amended, supplemented or otherwise modified (including by succession of comparable successor statutes, regulations or other laws) and (ii) to include all official
        rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply, (c) any reference herein to any Person shall be construed to include such Person’s successors and assigns (subject to any restrictions
        on 

       

      

      
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      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)  any reference herein to “the date hereof”, “the date of this Agreement” or terms of similar import shall be
        construed as a reference to the Effective Date.

       

      

      SECTION 1.04.  Accounting Terms; GAAP; Pro Forma Computations.  (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 (i) if the Company notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate the effect of any change occurring after the Effective Date in GAAP or in the application thereof on the operation
        of such provision (or if the Administrative Agent notifies the Company that the Required Lenders request an amendment to any provision hereof for such purpose), 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 amended in
        accordance herewith; (ii) notwithstanding any other provision contained herein, all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made, without
        giving effect to (A) any election under Financial Accounting Standards Board Accounting Standards Codification 825 (or any other Accounting Standards Codification having a similar result or effect) (and related interpretations) to value any
        Indebtedness of the Company or any Subsidiary at “fair value”, as defined therein, (B) 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) (and related interpretations) 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, (C) any valuation of Indebtedness below its full stated principal amount as a result of application of Financial Accounting Standards Board Accounting Standards Update No. 2015-03, it being agreed that
        Indebtedness shall at all times be valued at the full stated principal amount thereof, and (D) any treatment of any lease (or similar arrangement conveying the right to use) as a capital lease where such lease (or similar arrangement) would not
        have been required to be so treated under GAAP as in effect on December 31, 2017, as a result of the effectiveness of the Financial Accounting Standards Board Accounting Standards Codification 842 (or any other Accounting Standards Codification
        having a similar result or effect) (and related interpretations); and (iii) notwithstanding any requirement of GAAP, “build-to-suit” leases of the Company and the Subsidiaries will, for all purposes of this Agreement, be accounted for as long-term
        financing obligations and not as Indebtedness.

      

      

      (b)  All pro forma computations required to be made hereunder giving effect to any Material Acquisition or Material Disposition shall reflect on a
        pro forma basis such event as if it occurred on the first day of the relevant period and, to the extent applicable, the 

       

      

      
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      historical earnings and cash flows associated with the assets acquired or disposed of for such relevant period and any related incurrence or reduction of Indebtedness
        for such relevant period, but shall not take into account any projected synergies or similar benefits expected to be realized as a result of such event other than cost savings permitted to be included in reports filed with the Securities and
        Exchange Commission under Regulation S‐X.

       

      

      SECTION 1.05.  [Reserved].

      

      

      SECTION 1.06.  Interest Rates; LIBOR Notification.  The interest rate
        on LIBOR Loans is determined by reference to the LIBO Rate, which is derived from the London interbank offered rate. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings
        from each other in the London interbank market.  In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark
        Administration (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As a result,
        it is possible that commencing in 2022, the London interbank offered rate may no longer be available or may no longer be deemed an appropriate reference rate upon which to determine the interest rate on LIBOR Loans. In light of this eventuality,
        public and private sector industry initiatives are currently underway to identify new or alternative reference rates to be used in place of the London interbank offered rate.  Upon the occurrence of a Benchmark Transition Event, a Term SOFR
        Transition Event or an Early Opt-in Election, Section 2.11. (b) and (c) provide the mechanism for determining an alternative rate of interest.  The Administrative Agent will promptly notify the Company, pursuant to Section 2.11. (e), of any change to the reference rate upon which the interest rate on LIBOR Loans is based.  However,  the Administrative Agent does not warrant or accept any responsibility
        for, and shall not have any liability with respect to, the administration, submission or any other matter related to the London interbank offered rate or other rates in the definition of “LIBO Rate” or with respect to any alternative or successor
        rate thereto, or replacement rate thereof, (including, without limitation, (i)   any such alternative, successor or replacement rate implemented pursuant to Section 2.11. (b) or (c), whether upon the occurrence of a Benchmark
        Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, and (ii)   the implementation of any Benchmark Replacement Conforming Changes pursuant to Section 2.11. (d)), including without limitation, whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the
        same value or economic equivalence of, the LIBO Rate or have the same volume or liquidity as did the London interbank offered rate prior to its discontinuance or unavailability.

      

      

      SECTION 1.07.  Divisions.  For all purposes under this Agreement, in
        connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of
        a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized and acquired on the first
        date of its existence by the holders of its Equity Interests at such time.

       

      

       

      

      
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      ARTICLE II

        

        Commitments and Loans

      

      

      SECTION 2.01.  Commitments.  Subject to the terms and conditions set
        forth herein, each Lender agrees to make a Loan to the Company during the Availability Period in US Dollars in a principal amount not to exceed its Commitment in a single drawing on the Closing Date.  Amounts repaid or prepaid in respect of Loans
        may not be reborrowed.

      

      

      SECTION 2.02.  Loans and Borrowings.  (a)  Each Loan shall be made as
        part of a Borrowing consisting of Loans of the same Type made by the Lenders ratably in accordance with their respective Commitments.  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 of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as
        required.

      

      

      (b)  Subject to Section 2.11, each Borrowing shall be comprised entirely of LIBOR Loans or ABR Loans.  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; provided that any exercise of such option shall not affect the obligation of the
        Company to repay such Loan in accordance with the terms of this Agreement.

      

      

      (c)  At the commencement of each Interest Period for any LIBOR Borrowing, such Borrowing shall be in an aggregate amount that is an integral
        multiple of the Borrowing Multiple and not less than the Borrowing Minimum; provided that any LIBOR Borrowing that results from a continuation of an outstanding Borrowing
        may be in an aggregate amount that is equal to such outstanding Borrowing.  At the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of US$100,000 and not less than
        US$1,000,000.  Borrowings of more than one Type may be outstanding at the same time; provided that there shall not at any time be more than a total of five LIBOR
        Borrowings outstanding.

      

      

      (d)  Notwithstanding any other provision of this Agreement, the Company shall not be entitled to request, or to elect to convert or continue, any
        Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date.

      

      

      SECTION 2.03.  Requests for Borrowings.  To request a Borrowing, the
        Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a completed Borrowing Request signed by a Financial Officer (a) in the case of a LIBOR Borrowing, not later than 1:00 p.m., New York City time, three
        Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing.  Each such Borrowing Request shall specify the following
        information in compliance with Section 2.02:

      

      

      (i)  the principal amount of such Borrowing;

      

      

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

       

      

       

      

      
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      (iii)  the Type of such Borrowing;

      

      

      (iv)  in the case of a LIBOR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period
        contemplated by the definition of the term “Interest Period”; and

      

      

      (v)  the Applicable Funding Account.

      

      

      Any Borrowing Request that shall fail to specify any of the information required by the preceding provisions of this paragraph may be rejected by the Administrative
        Agent if such failure is not corrected promptly after the Administrative Agent shall give written or telephonic notice thereof to the Company and, if so rejected, will be of no force or effect.  Promptly following receipt of a Borrowing Request in
        accordance with this Section, the Administrative Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing.

      

      

      SECTION 2.04.  Funding of Borrowings.  (a)  Each Lender shall make
        each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in US Dollars by 9:00 a.m., New York City time (or, in the case of an ABR Borrowing for which notice is provided on the proposed date
        of borrowing, not later than the later of 2:00 p.m., New York City time, and two hours after receipt of such notice), to the account of the Administrative Agent most recently designated by the Administrative Agent for such purpose by notice to the
        Lenders.  The Administrative Agent will make such Loan proceeds available to the Company by promptly crediting the amounts so received, in like funds, to the Applicable Funding Account.

      

      

      (b)  Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any 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 Company 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 Company
        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 Company to but excluding the date of payment to
        the Administrative Agent, at (i) in the case of such Lender, the greater of (x) the NYFRB Rate and (y) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of the
        Company, the interest rate applicable to the subject Loan.  If the Company and such Lender shall both pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Company
        the amount of such interest paid by the Company for such period.  If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing.  Any payment by the Company shall be
        without prejudice to any claim the Company may have against a Lender that shall have failed to make such payment to the Administrative Agent.

       

      

       

      

      
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      SECTION 2.05.  Interest Elections.  (a)  Each Borrowing initially
        shall be of the Type specified in the applicable Borrowing Request and, in the case of a LIBOR Borrowing, shall have an initial Interest Period as specified in such Borrowing Request or as otherwise provided in Section 2.03.  Thereafter, the
        Company may elect to convert such Borrowing to a Borrowing of a different Type or to continue such Borrowing and, in the case of a LIBOR Borrowing,  may elect Interest Periods therefor, all as provided in this Section and on terms consistent with
        the other provisions of this Agreement.  The Company may elect different options with respect to different portions of an affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising
        such Borrowing and the Loans resulting from an election made with respect to any such portion shall be considered a separate Borrowing.

      

      

      (b)  To make an election pursuant to this Section, the Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a
        completed Interest Election Request signed by a Financial Officer by the time and date that a Borrowing Request would be required under Section 2.03 if the Company were requesting a Borrowing of the Type resulting from such election to be made on
        the effective date of such election. Notwithstanding any other provision of this Section, the Company shall not be permitted to elect an Interest Period for LIBOR Loans that does not comply with Section 2.02(d).

      

      

      (c)  Each 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) below 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)  the Type of the resulting Borrowing; and

      

      

      (iv)  if the resulting Borrowing is to be a LIBOR Borrowing, the Interest Period to be applicable thereto after giving effect to
        such election, which shall be a period contemplated by the definition of the term “Interest Period”.

      

      

      If any such Interest Election Request requests a LIBOR Borrowing but does not specify an Interest Period, then the Company shall be deemed to have selected an Interest
        Period of one month’s duration.

      

      

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

      

      

      (e)  If the Company fails to deliver a timely Interest Election Request with respect to a LIBOR Borrowing prior to the end of the Interest Period
        applicable thereto, then, 

       

      

      
        37

        
          

      

       

      

      unless such Borrowing is repaid as provided herein, at the end of such Interest Period, such Borrowing shall be converted to an ABR Borrowing.

       

      

      (f)  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, notifies the Company of the application of this paragraph, then, so long as an Event of Default is continuing, (i) no outstanding Borrowing may be converted to or continued as a LIBOR Borrowing and (ii) unless
        repaid, each LIBOR Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto.

      

      

      SECTION 2.06.  Termination and Reduction of Commitments.  (a)  Unless
        previously terminated, each Lender’s Commitment shall terminate immediately and without further action on the earlier of (i) the Closing Date immediately after giving effect to the funding of such Lender’s Loans on the Closing Date and (ii) 11:59
        p.m., New York City time, on the Commitment Termination Date.

      

      

      (b)  The Company may at any time terminate, or from time to time reduce, the Commitments; provided that each reduction of the Commitments shall be
        in an amount that is an integral multiple of the Borrowing Multiple and not less than the Borrowing Minimum.

      

      

      (c)  The Company shall notify the Administrative Agent of any election to terminate or reduce the Commitments under paragraph (b) of this Section at
        least two 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 such notice, the Administrative Agent shall advise the Lenders of the
        contents thereof.  Each notice delivered by the Company pursuant to this Section shall be irrevocable; provided that a notice of termination of the Commitments may state
        that such notice is conditioned upon the occurrence of one or more events specified therein, in which case such notice may be revoked or extended by the Company (by notice to the Administrative Agent on or prior to the specified effective date) if
        such condition is not satisfied.  Any termination or reduction of the Commitments shall be permanent.  Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their Commitments.

      

      

      SECTION 2.07.  Repayment of Loans; Evidence of Debt.  (a)  The Company
        hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of the Loans on the Maturity Date.

      

      

      (b)  Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the Indebtedness of the Company to such
        Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.

      

      

      (c)  The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type of each such
        Loan and, in the case of any LIBOR Loan, the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Company to each Lender 

       

      

      
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      hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders or any of them and each Lender’s share thereof.

       

      

      (d)  The entries made in the accounts maintained pursuant to paragraph (b) or (c) 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 accounts or any error therein shall not
        in any manner affect the obligation of the Company to repay the Loans in accordance with the terms of this Agreement.

      

      

      (e)  Any Lender may request that Loans made by it to the Company be evidenced by a promissory note.  In such event, the Company shall prepare,
        execute and deliver to such Lender a promissory note payable to such Lender and in a form reasonably acceptable to the Administrative Agent.

      

      

      SECTION 2.08.  Prepayment of Loans.  (a)  The Company shall have the
        right at any time and from time to time to prepay any Borrowing, in whole or in part, subject to prior notice in accordance with paragraph (c) of this Section.

      

      

      (b)  Prior to any optional prepayment of Borrowings hereunder, the Company shall select the Borrowing or Borrowings to be prepaid and shall specify
        such selection in the notice of such prepayment pursuant to paragraph (c) of this Section.

      

      

      (c)  The Company shall notify the Administrative Agent of any prepayment of a Borrowing hereunder by email (in .pdf format) or fax of a notice
        signed by a Financial Officer (i) in the case of a LIBOR Borrowing, not later than 1:00 p.m., New York City time, three Business Days before the date of such prepayment and (ii) in the case of an ABR Borrowing, not later than 1:00 p.m., New York
        City time, on the date of such prepayment.  Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid; provided that a notice of optional prepayment may state that such notice is conditioned upon the occurrence of one or more events specified therein, in which case such notice may be revoked or extended by the Company
        (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.  Promptly following receipt of any such notice, the Administrative Agent shall advise the Lenders of the contents thereof.  Each
        partial prepayment of any Borrowing shall be in an amount that would be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02.  Each prepayment of a Borrowing shall be applied ratably to the Loans included
        in the prepaid Borrowing.

      

      

      SECTION 2.09.  Fees.  The Company will pay a fee (the “Undrawn Commitment Fee”), for the ratable benefit of the Lenders, in an amount equal to 0.11% per annum, based on the daily aggregate amount of the unused Commitments, which
        such fee shall accrue from and including the Effective Date to but excluding the earlier of (i) Commitment Termination Date and (ii) the Closing Date (such earlier date, the “Fee
            Payment Date”). Such Undrawn Commitment Fee shall be due and payable on the Fee Payment Date and 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). All 

       

      

       

      

      
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      fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent for distribution to the Lenders.

      

      

      SECTION 2.10.  Interest.  (a)  The Loans comprising each ABR Borrowing
        shall bear interest at the Alternate Base Rate plus the Applicable Rate.

      

      

      (b)  The Loans comprising each LIBOR Borrowing shall bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate.

      

      

      (c)  Notwithstanding the foregoing, if any principal of or interest on any Loan, any fee or any other amount payable by the Company hereunder is not
        paid when due, whether at stated maturity, upon acceleration 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 or interest on any Loan,  2%
        plus the interest rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2% plus the rate applicable to ABR Loans made to the Company as provided in paragraph (a) of this Section.

      

      

      (d)  Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan; provided that (i) in the event of any repayment or prepayment of any Loan, accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and
        (ii) in the event of any conversion of any LIBOR Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.

      

      

      (e)  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 in each case shall be payable for the actual number of days elapsed (including
        the first day but excluding the last day).  The Adjusted LIBO Rate or Alternate Base Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error.

      

      

      SECTION 2.11.  Alternate Rate of Interest.  (a)   Subject to clauses (b), (c), (d), (e), (f) and (g) of this Section 2.11,
        if prior to the commencement of any Interest Period for a LIBOR Borrowing:

      

      

      (i)  the Administrative Agent determines (which determination shall be conclusive absent manifest error) that adequate and
        reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as the case may be (including because the applicable LIBO Screen Rate is not available or published on a current basis), for such Interest Period; provided that
        no Benchmark Transition Event shall have occurred at such time; or

      

      

      (ii)  the Administrative Agent is advised by the Required Lenders that the Adjusted LIBO Rate or the LIBO Rate, as the case may
        be, for such Interest Period 

       

      

      
        40

        
          

      

       

      

       

      

      will not adequately and fairly reflect the cost to such Lenders of making or maintaining the Loans included in such Borrowing for such Interest
        Period;

       

      

      then the Administrative Agent shall give notice thereof (which may be by telephone) to the Company and the Lenders as promptly as practicable
        thereafter and, until the Administrative Agent notifies the Company and the Lenders that the circumstances giving rise to such notice no longer exist, (A) any Interest Election Request that requests the conversion of any Borrowing to, or the
        continuation of any Borrowing as, an affected LIBOR Borrowing shall be ineffective, (B) any affected LIBOR Borrowing that is requested to be continued shall be continued as an ABR Borrowing, and (C) any Borrowing Request for an affected LIBOR
        Borrowing shall be deemed a request for an ABR Borrowing; provided that if the circumstances giving rise to such notice affect only one Type of Borrowings, then the other
        Type of Borrowings shall be permitted.

      

      

      (b)  Notwithstanding anything to the contrary herein or in any other Loan Document, if a Benchmark Transition Event or an Early Opt-in Election, as
        applicable, and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the
        definition of “Benchmark Replacement” for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any
        Loan Document in respect of such Benchmark setting and subsequent Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document and (y) if a Benchmark Replacement is
        determined in accordance with clause (3) of the definition of “Benchmark Replacement” for such Benchmark Replacement Date, such Benchmark Replacement will replace such
        Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m., New York City time, on the fifth Business Day after the date notice of such Benchmark Replacement is provided to the Lenders
        without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as the Administrative Agent has not received, by such time, written notice of objection to such Benchmark Replacement
        from Lenders comprising the Required Lenders.

      

      

      (c)  Notwithstanding anything to the contrary herein or in any other Loan Document and subject to the proviso below in this paragraph, if a Term
        SOFR Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current Benchmark, then the applicable Benchmark Replacement will replace the then-current Benchmark
        for all purposes hereunder or under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings, without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document; provided that, this clause (c) shall not be effective unless the Administrative Agent has delivered to the Lenders and the Company a Term SOFR Notice. For the avoidance of
        doubt, the Administrative Agent shall not be required to deliver a Term SOFR Notice after a Term SOFR Transition Event and may do so in its sole discretion.

       

      

       

      

      
        41

        
          

      

      

      

      (d)  In connection with the implementation of a Benchmark Replacement, the Administrative Agent will have the right to make Benchmark Replacement
        Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will become effective without any further action or
        consent of any other party to this Agreement or any other Loan Document.

      

      

      (e)  The Administrative Agent will promptly notify the Company and the Lenders of (i)   any occurrence of a Benchmark Transition Event, a Term SOFR
        Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date, (ii)   the implementation of any Benchmark Replacement, (iii)   the effectiveness of any Benchmark Replacement Conforming Changes, (iv)   the
        removal or reinstatement of any tenor of a Benchmark pursuant to clause (d) below and (v)   the commencement or conclusion of any Benchmark Unavailability Period. Any determination,
          decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this Section 2.11, including any determination with respect to a tenor, rate or adjustment or of the
        occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and
        without consent from any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this Section 2.11.

      

      

      (f)  Notwithstanding anything to the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of
        a Benchmark Replacement), (1) if the then-current Benchmark is a term rate (including Term SOFR or the LIBO Rate) and either (a) any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from
        time to time as selected by the Administrative Agent in its reasonable discretion or (b) the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information announcing that any tenor for
        such Benchmark is or will be no longer representative, then the Administrative Agent may modify the definition of “Interest Period” for any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (2) if a
        tenor that was removed pursuant to clause (i) above either (A) is subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is or
        will no longer be representative for a Benchmark (including a Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to reinstate such previously removed
        tenor.

      

      

      (g)  Upon the Company’s receipt of notice of the commencement of a Benchmark Unavailability Period, the Company may revoke any request for a LIBOR
        Borrowing of, conversion to or continuation of LIBOR Loans to be made, converted or continued during any Benchmark Unavailability Period and, failing that, the Company will be deemed to have converted any such request into a request for a Borrowing
        of or conversion to ABR Loans.  During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an Available Tenor, the component of ABR based upon the then-current 

       

      

       

      

      
        42

        
          

      

       

      

      Benchmark or such tenor for such Benchmark, as applicable, will not be used in any determination of ABR.

      

      

      SECTION 2.12.  Increased Costs.  (a)  If any Change in Law shall:

      

      

      (i)  impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement
        against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate);

      

      

      (ii)  impose on any Lender or the London interbank market any other condition, cost or expense affecting this Agreement or LIBOR
        Loans made by such Lender or the funding of such Loans; or

      

      

      (iii)  subject any Credit Party to any Taxes on its loans, loan principal, commitments or other obligations, or its deposits,
        reserves, other liabilities or capital attributable thereto (other than Other Connection Taxes imposed on net income);

      

      

      and the result of any of the foregoing shall be to increase the cost to such Lender or such other Credit Party of making, continuing, converting to or maintaining any
        Loan (or of maintaining its obligation to make any such Loan) or to reduce the amount of any sum received or receivable by such Lender or such other Credit Party hereunder (whether of principal, interest or otherwise), then the Company will pay to
        such Lender or such other Credit Party, as the case may be, such additional amount or amounts as will compensate such Lender or other Credit Party, as the case may be, for such additional costs incurred or reduction suffered.

      

      

      (b)  If any Lender determines in good faith that any Change in Law affecting such Lender or any lending office of such Lender or such Lender’s
        holding company, if any, regarding capital or liquidity requirements has had or would have the effect of reducing the rate of return on such Lender’s capital or on the capital of such Lender’s holding company, if any, as a consequence of this
        Agreement or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s policies and the policies of such Lender’s
        holding company with respect to capital adequacy and liquidity), then from time to time the Company will pay to such Lender such additional amount or amounts as will compensate such Lender or such Lender’s holding company for any such reduction
        suffered.

      

      

      (c)  A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be,
        and the manner in which such amount or amounts have been calculated, as specified in paragraph (a) or (b) of this Section, shall be delivered to the Company and shall be conclusive and binding upon all parties hereto absent manifest error.  The
        Company shall pay such Lender  the amount shown as due on any such certificate within 10 days after receipt thereof.

      

      

      (d)  Failure or delay on the part of any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s right
        to demand such compensation; provided that the Company shall not be required to compensate a Lender

       

      

      
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      pursuant to this Section for any increased costs or reductions incurred more than 180 days prior to the date that such Lender notifies the Company of the Change in Law
        giving rise to such increased costs or reductions and of such 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 180‐day period referred to above shall be extended to include the period of retroactive effect thereof.

       

      

      (e)  The foregoing provisions of this Section shall not apply to Taxes imposed on or with respect to payments made by the Company hereunder or Other
        Taxes, which Taxes shall be governed in each case solely by Section 2.14.

      

      

      SECTION 2.13.  Break Funding Payments.  In the event of (a) the
        payment of any principal of any LIBOR Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any LIBOR Loan other than on the last day of the Interest Period
        applicable thereto, (c) the failure to borrow, convert, continue or prepay any LIBOR Loan on the date specified in any notice delivered pursuant hereto (regardless of whether any such notice may be revoked or extended in accordance herewith and is
        so revoked or extended) or (d) the assignment of any LIBOR Loan other than on the last day of the Interest Period  applicable thereto as a result of a request by the Company pursuant to Section 2.16, then, in any such event, the Company shall
        compensate each Lender for the loss, cost and expense (but not for any lost profit) attributable to such event.  Such loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the excess, if any, of
        (i) with respect to a LIBOR Loan, the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate that would have been applicable to such Loan, for the period from the date
        of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan) minus amounts received as a result of
        such assignment over (ii) the amount of interest that would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for deposits in US Dollars of a
        comparable amount and period from other banks in the London interbank market.  A certificate of any Lender setting forth in reasonable detail any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered
        to the Company and shall be conclusive absent manifest error.  The Company shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof.

      

      

      SECTION 2.14.  Taxes.  (a)  Any and all payments by or on account of
        any obligation of a Loan Party hereunder or under any other Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable law.  If any withholding agent shall be required by applicable law (as
        determined in the good faith discretion of the applicable withholding agent) to deduct or withhold any Tax from any such payment, 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 all required deductions and withholdings have been made (including deductions and withholdings applicable to additional sums payable under this Section) the applicable Credit Party receives an amount equal to
        the sum it would have received had no such deductions or withholdings been made,

       

      

      
        44

        
          

      

       

      

       (ii) such withholding agent shall make such deductions or withholdings and (iii) such withholding agent shall timely pay the full amount deducted or withheld to the
        relevant Governmental Authority in accordance with applicable law.

       

      

      (b)  In addition, the Loan Parties shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of
        the Administrative Agent timely reimburse it for, any Other Taxes.

      

      

      (c)  As soon as practicable after any payment of Indemnified Taxes or Other Taxes by a Loan Party to a Governmental Authority pursuant to this
        Section, such 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.

      

      

      (d)  Each Loan Party shall jointly and severally indemnify each Credit Party, within 10 days after written demand therefor, for the full amount of
        any Indemnified Taxes imposed on or with respect to any payment by or on account of any obligation of any Loan Party hereunder or under any other Loan Document or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or
        attributable to amounts payable under this Section) payable or paid by such Credit Party or required to be withheld or deducted from a payment to such Credit Party and any penalties, interest and reasonable expenses arising therefrom or with
        respect thereto.  A certificate setting forth the amount of such payment or liability delivered to the Company by the Administrative Agent (for its own account, or on behalf of a Lender) or a Lender shall be conclusive absent manifest error.  A
        copy of such certificate shall also be delivered to the Administrative Agent.

      

      

      (e)  Each Lender shall severally indemnify the Administrative Agent for (i) any Taxes (but, in the case of any Indemnified Taxes or Other Taxes,
        only to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes or Other Taxes and without limiting the obligation of the Loan Parties to do so) attributable to such Lender and (ii) any Taxes
        attributable to such Lender’s failure to comply with the provisions of Section 9.04(f) relating to the maintenance of a Participant Register, in each case that are paid or payable 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.  The indemnity under this paragraph shall be paid within 10 days
        after the Administrative Agent delivers to the applicable Lender a certificate stating the amount of Taxes so paid or payable by the Administrative Agent.  Such certificate shall be conclusive of the amount so paid or payable 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 paragraph.

      

      

      (f)  (i)  Any Lender that, under the law of the jurisdiction in which the Company is resident or located (or any treaty to which such jurisdiction
        is a party), is entitled 

      
        

        

        
          45

          
            

        

        

        

        

        to an exemption from or a reduction of withholding Tax with respect to payments made under any Loan Document shall deliver to the Company (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably
        requested by the Company or the Administrative Agent, such properly completed and executed documentation prescribed by applicable law or reasonably requested by the Company or the Administrative Agent as will permit such payments to be made without
        withholding or at a reduced rate of withholding; provided that such Lender shall have first received written notice from the Company advising it of the availability of
        such exemption or reduction and containing all applicable documentation.  In addition, any Lender, if requested by the Company or the Administrative Agent, shall deliver such other documentation prescribed by law or reasonably requested by the
        Company or the Administrative Agent as will enable the Company or the Administrative Agent to determine whether or not such Lender is subject to any withholding (including backup withholding) or information reporting requirements.  Notwithstanding
        anything to the contrary in this Section 2.14(f), the completion, execution and submission of such documentation (other than such documentation set forth in Sections 2.14(f)(ii)(A), 2.14(f)(ii)(B) and 2.14(g)) shall not be required if in the
        Lender’s 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.  Upon the reasonable request of the
        Company or the Administrative Agent, any Lender shall update any form or certification previously delivered pursuant to this Section 2.14(f).  Any Lender shall promptly notify the Company at any time it determines that it is no longer in a position
        to provide any such previously delivered documentation to the Company.  If any form or certification previously delivered pursuant to this Section 2.14(f) expires or becomes obsolete or inaccurate in any respect with respect to a Lender, such
        Lender shall promptly (and in any event within 10 days after such expiration, obsolescence or inaccuracy) notify the Company and the Administrative Agent in writing of such expiration, obsolescence or inaccuracy and update the form or certification
        if it is legally eligible to do so.

       

      

      (ii)  Without limiting the generality of the foregoing:

      

      

      (A) if a Lender is a US Person, such Lender shall deliver to the Company 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 Company or the Administrative Agent) executed copies of IRS Form W-9 certifying that such Lender is exempt from US Federal
        backup withholding Tax;

      

      

      (B) if such Lender is not a US Person, such Lender shall, to the extent it is legally entitled to do so, deliver to the Company
        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 Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the
        Company or the Administrative Agent) whichever of the following is applicable:

      

      

      (1)  in the case of a Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect
        to payments of interest under any Loan Document, executed originals of IRS Form W‐8BEN

       

      

      
        46

        
          

      

       

      

       or IRS Form W‐8BEN‐E, as applicable, establishing an exemption from, or a reduction of, US Federal withholding Tax pursuant to the “interest”
        article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W‐8BEN or IRS Form W‐8BEN‐E, as applicable, establishing an exemption from, or reduction of, US Federal withholding Tax pursuant to
        the “business profits” or “other income” article of such tax treaty;

       

      

      (2)  executed originals of IRS Form W-8ECI;

      

      

      (3)  in the case of a 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 E-1 to the effect that such Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of the Company 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 “US Tax Compliance Certificate”) and (y) executed originals of IRS Form
        W‐8BEN or IRS Form W‐8BEN‐E, as applicable; or

      

      

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

      

      

      (C) if such Lender is not a US Person, to the extent it is legally entitled to do so, it shall deliver to the Company 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 Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Company
        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 US Federal withholding Tax, duly completed, together with such supplementary documentation as
        may be prescribed by applicable law to permit the Company or the Administrative Agent to determine the withholding or deduction required to be made.

      

      

      (g)  If a payment made to any Lender under any Loan Document would be subject to US 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 Company or the Administrative Agent, at the time or times
        prescribed by law and at such 

       

      

      
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      time or times reasonably requested by the Company 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 Company or the Administrative Agent as may be necessary for the Company or the Administrative Agent to comply with its obligations under FATCA, to
        determine that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the amount to deduct and withhold from such payment.  Solely for purposes of this Section 2.14(g), “FATCA” shall include
        any amendments made to FATCA after the Effective Date.

       

      

      (h)  If the Administrative Agent or a 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 Company or with respect to which the Company has paid additional amounts pursuant to this Section, it shall pay over such refund to the Company (but only to the extent of indemnity payments made, or
        additional amounts paid, by the Company under this Section 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 or such Lender and without
        interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided that the Company, upon the request of the
        Administrative Agent or such Lender, agrees to repay the amount paid over to it (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender in the event the
        Administrative Agent or such Lender is required to repay such refund to such Governmental Authority.  Notwithstanding anything to the contrary in this Section 2.14(h), in no event will the Administrative Agent or any Lender be required to pay any
        amount to the Company pursuant to this Section 2.14(h) to the extent such payment would place the Administrative Agent or such Lender in a less favorable position  (on a net after-Tax basis) than the Administrative Agent or such Lender 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 giving rise to such refund had never been paid.  This Section
        shall not be construed to require the Administrative Agent or any Lender to make available its Tax returns (or any other information relating to its Taxes which it deems confidential) to the Company or any other Person.

      

      

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

      

      

      (j)  If any Governmental Authority shall determine that the Administrative Agent did not properly withhold Taxes from amounts paid to or for the
        account of any Lender (whether because such recipient failed to deliver or to complete properly any form or to notify the Administrative Agent of a change in circumstances that affected its exemption from withholding or for any other reason), such
        Lender shall indemnify the Administrative Agent for all amounts paid, directly or indirectly, by the Administrative Agent as a result of such determination, including any penalties or interest assessed by such Governmental 

       

      

      
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      Authority, and including Taxes imposed on amounts payable to the Administrative Agent under this subsection, together with all reasonable costs and expenses related
        thereto.

      

      

      (k)  For purposes of this Section, the term “applicable law” includes FATCA.

      

      

      SECTION 2.15.  Payments Generally; Pro Rata Treatment; Sharing of Set-offs. 
        (a)  The Company shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest or fees or otherwise) prior to the time expressly required hereunder or under such other Loan Document for
        such payment or, if no such time is expressly required, prior to 1:00 p.m., New York City time, on the date when due, in immediately available funds, without defense, set-off, recoupment 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 for the account
        of the Lenders to such account as the Administrative Agent shall from time to time specify in one or more notices delivered to the Company, except that payments pursuant to Sections 2.12, 2.13, 2.14 and 9.03 shall be made directly to the Persons
        entitled thereto.  The Administrative Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof.  If any payment under any Loan Document shall be due
        on a day that is not a Business 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 payments
        hereunder (including of principal and interest) and under each other Loan Document shall be made in US Dollars.  Any payment required to be made by the Administrative Agent hereunder shall be deemed to have been made by the time required if the
        Administrative Agent shall, at or before such time, have taken the necessary steps to make such payment in accordance with the regulations or operating procedures of the clearing or settlement system used by the Administrative Agent to make such
        payment.

      

      

      (b)  If at any time insufficient funds are received by the Administrative Agent from the Company and available to pay fully all amounts of
        principal, interest and fees then due from the Company hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due from the Company
        hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties and (ii) second, towards payment of
        principal of the Loans then due from the Company hereunder, ratably among the parties entitled thereto in accordance with the amounts of such principal then due to such parties.

      

      

      (c)  If any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of its Loans or accrued
        interest on its Loans (collectively, “Claims”) resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Claims than the proportion
        received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Claims of the other Lenders to the extent necessary so that the benefit of all such payments shall be
        shared by the Lenders ratably in accordance with the aggregate amounts of their respective Claims; provided that (i) if any such participations are purchased 

       

      

      
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      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 Company pursuant to and in accordance with the express terms of this Agreement (for the avoidance of doubt, as it may
        be amended from time to time) or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Claims to any Eligible Assignee or participant, other than to the Company or any Subsidiary or other
        Affiliate thereof (as to which the provisions of this paragraph shall apply).  The Company 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 Company rights of set-off and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Company in the amount of such participation.

      

      

      (d)  Unless the Administrative Agent shall have received notice from the Company prior to the date on which any payment is due to the Administrative
        Agent for the account of any Lenders hereunder that the Company will not make such payment, the Administrative Agent may assume that the Company has made such payment on such date in accordance herewith and may, in reliance upon such assumption,
        distribute to the Lenders the amount due.  In such event, if the Company has not in fact made such payment, then each Lender severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such 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 (i) the NYFRB Rate and (ii) a rate determined by the Administrative
        Agent in accordance with banking industry rules on interbank compensation.

      

      

      (e)  If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.04(b), 2.15(d) or 9.03(c), then the Administrative
        Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by it for the account of such Lender to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations
        are fully paid.

      

      

      SECTION 2.16.  Mitigation Obligations; Replacement of Lenders.  (a) 
        If any Lender requests compensation under Section 2.12, or if any Loan Party is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.14, then such Lender shall use
        reasonable efforts to designate a different lending office for funding or booking its affected Loans or to assign its affected 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 2.12 or 2.14, 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 Company hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment.

       

      

       

      

      
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      (b)  If (i) any Lender requests compensation under Section 2.12, (ii) any Loan Party is required to pay any additional amount to any Lender or any
        Governmental Authority for the account of any Lender pursuant to Section 2.14, (iii) any Lender is a Defaulting Lender or (iv) any Lender has failed to consent to a proposed amendment, waiver, discharge or termination that under Section 9.02
        requires the consent of all the Lenders (or all the affected Lenders) and with respect to which the Required Lenders shall have granted their consent, then the Company 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 2.12 and 2.14) and obligations under the Loan Documents to an Eligible Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (A) the Company shall have received the prior written consent of the Administrative Agent, which consent shall not be unreasonably withheld or delayed, (B) such Lender shall have received payment of
        an amount equal to the outstanding principal of its Loans, accrued interest thereon and all other amounts payable to it hereunder from the assignee (to the extent of such outstanding principal and accrued interest) or the Company (in the case of
        all other amounts), (C) in the case of any such assignment resulting from a claim for compensation under Section 2.12 or payments required to be made pursuant to Section 2.14, such assignment will result in a material reduction in such compensation
        or payments, (D) such assignment does not conflict with applicable law and (E) in the case of any such assignment and delegation resulting from the failure to provide a consent, the assignee shall have given such consent and, as a result of such
        assignment and delegation and any contemporaneous assignments and delegations and consents, the applicable amendment, waiver, discharge or termination can be effected.  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 Company to require such assignment and delegation cease to apply.  Each party hereto agrees that an assignment and delegation required pursuant to
        this paragraph may be effected pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee and that the Lender required to make such assignment and delegation need not be a party thereto.

      

      

      SECTION 2.17.  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)  the Undrawn Commitment Fee shall cease to accrue with respect to the unused Commitments of such Defaulting Lender; and

      

      

      (b)  Commitments and Loans of each Defaulting Lender shall not be included in determining whether the Required Lenders or any other requisite
        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 affected thereby shall, except as otherwise provided in Section 9.02, require the consent of such Defaulting Lender in accordance with the terms hereof.

       

      

       

      

      
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      In the event that the Administrative Agent and the Company shall agree that a Defaulting Lender has adequately remedied all matters that caused such
        Lender to be a Defaulting Lender, then such Lender shall thereupon cease to be a Defaulting Lender (but shall not be entitled to receive any fees accrued during the period when it was a Defaulting Lender, and all amendments, waivers or
        modifications effected without its consent in accordance with the provisions of Section 9.02 and this Section during such period shall be binding on it).

      

      

      The rights and remedies against, and with respect to, a Defaulting Lender under this Section 2.17 are in addition to, and cumulative and not in
        limitation of, all other rights and remedies that the Administrative Agent and each Lender, the Company or any other Loan Party may at any time have against, or with respect to, such Defaulting Lender.

      

      

      ARTICLE III

        

        Representations and Warranties

      

      

      The Company represents and warrants to the Lenders that as of the Effective Date and as of the Closing Date:

      

      

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

      

      

      SECTION 3.02.  Authorization; Enforceability.  The execution and
        delivery of the Loan Documents by each Loan Party party thereto and the performance thereof by each such Loan Party are within such Loan Party’s corporate, partnership or other applicable powers and have been duly authorized by all necessary
        corporate, partnership and, if required, stockholder or other equityholder action. This Agreement has been duly executed and delivered by the Company and constitutes, and each other Loan Document to which any Loan Party is to be a party, when
        executed and delivered by such Loan Party, will constitute, a legal, valid and binding obligation of the Company or Loan Party (as the case may be), enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency,
        reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

      

      

      SECTION 3.03.  Governmental Approvals; No Conflicts; Margin Stock. 
        (a)  The execution and delivery of the Loan Documents by each Loan Party party thereto and the performance thereof by each such Loan Party (i) do not require any consent or approval of, registration or filing with, or any other action by, any
        Governmental Authority, (ii) will not violate (x) any applicable law or regulation or (y) the charter, by-laws or other organizational documents of any Loan Party or (z) any order of any Governmental Authority, (iii) will not violate or result in a
        default under any indenture, material agreement or other material 

       

      

      
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      instrument binding upon any Loan Party or its assets, or give rise to a right thereunder to require any payment to be made by any Loan Party, and (iv) will not result
        in the creation or imposition of any Lien on any asset of any Loan Party (other than Liens created hereunder).

      

      

      (b)  Neither the Company nor any of the Subsidiaries is engaged principally, or as one of its important activities, in the business of extending
        credit for the purpose of purchasing or carrying margin stock (as defined in Regulation U of the Board).  No part of the proceeds of any Loan will be used, whether directly or indirectly, for any purpose that would entail a violation of such
        Regulation U.  Following the application of the proceeds of each Loan, not more than 25% of the value of the assets (either of the Company only or of the Company and its Subsidiaries on a consolidated basis) subject to the restrictions of Section
        6.02 or 6.04 will be margin stock (within the meaning of Regulation U).

      

      

      SECTION 3.04.  Financial Condition; No Material Adverse Change.  (a) 
        The Company has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for the fiscal year ended September 30, 2020, audited and reported on by Ernst & Young
        LLP, independent registered public accounting firm.  Such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Company and its consolidated Subsidiaries as of such
        dates and for such periods in accordance with GAAP.

      

      

      (b)  Since September 30, 2020, there has been no material adverse change in the business, assets, operations, prospects or condition (financial or
        otherwise) of the Company and the Subsidiaries, taken as a whole.

      

      

      SECTION 3.05.  Properties.  (a)  The Company and each of the
        Subsidiaries has good title to, or valid leasehold interests in, all its real and personal property material to its business, except for minor defects in title that do not interfere with its ability to conduct its business as currently conducted or
        to utilize such properties for their intended purposes.

      

      

      (b)  Each of the Company and the 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 Company and the Subsidiaries does not infringe upon the rights of any other Person, except for any such infringements that, individually or in the aggregate, could not reasonably be
        expected to result in a Material Adverse Effect.

      

      

      SECTION 3.06.  Litigation and Environmental Matters.  (a)  There are
        no actions, suits or proceedings by or before any arbitrator or Governmental Authority (including the United States Food and Drug Administration) pending against or, to the knowledge of the Company, threatened against or affecting the Company or
        any of the Subsidiaries (i) as to which there is a reasonable likelihood of an adverse determination and that, if adversely determined, could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect or
        (ii) that involve any of the Loan Documents or the making of the Loans thereunder.

      

      

      (b)  Except with respect to any matters that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
        Effect, neither the Company 

       

      

      
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      nor any of the 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.  (a) Each of the
        Company and the Subsidiaries is in compliance with all laws, regulations and orders of any Governmental Authority applicable to it or its property and all indentures, agreements and other instruments binding upon it or its property, except where
        the failure to comply, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

      

      

      (b)  No Default has occurred and is continuing.

      

      

      SECTION 3.08.  Investment Company Status.  No Loan Party is an
        “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940.

      

      

      SECTION 3.09.  Taxes.  Each of the Company and the 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) any Taxes that are being contested in good faith by appropriate
        proceedings and for which the Company or such Subsidiary, as applicable, has set aside on its books adequate reserves or (b) to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect.

      

      

      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 result in a Material Adverse Effect.  Any excess of the accumulated benefits under one
        or more Plans (based on the assumptions used for purposes of Accounting Standards Codification Topic 715) over the fair market value of the assets of such Plan or Plans is in an amount that could not reasonably be expected, individually or in the
        aggregate, to result in a Material Adverse Effect.

      

      

      SECTION 3.11.  Disclosure.  (a)   The Company has disclosed to the
        Lenders all agreements, instruments and corporate or other restrictions to which the Company or any of the Subsidiaries is subject, and all other matters known to any of them, that, individually or in the aggregate, could reasonably be expected to
        result in a Material Adverse Effect.  None of the reports, financial statements, certificates or other information furnished by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the negotiation of this
        Agreement or any other Loan Document or delivered hereunder or thereunder (as modified or supplemented by other information so furnished), taken as a whole, contains any material misstatement of fact or omits to state any material fact necessary to
        make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to projected financial information,
        the Company represents only that such 

       

      

      
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      information was prepared in good faith based upon assumptions believed to be reasonable at the time.

      

      

      (b)  As of the Effective Date, to the best knowledge of the Company, the information included in each Beneficial Ownership Certification provided on
        or prior to the Effective Date to any Lender in connection with this Agreement is true and correct in all respects.

      

      

      SECTION 3.12.  Insurance.  The Company and its Subsidiaries maintain,
        with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations.  As of the
        Effective Date, all premiums in respect of such insurance have been paid to the extent due.

      

      

      SECTION 3.13.  Labor Matters.  As of the Effective Date, there are no
        strikes, lockouts or slowdowns against the Company or any Subsidiary pending or, to the knowledge of the Company, threatened.  The hours worked by and payments made to employees of the Company and the Subsidiaries have not been in violation in any
        material respect of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with such matters.  All payments due from the Company or any Subsidiary, or for which any claim may be made against the Company or
        any Subsidiary, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on the books of the Company or such Subsidiary.  The consummation of the Transactions will not give rise to
        any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which the Company or any Subsidiary is bound.

      

      

      SECTION 3.14.  Anti-Corruption Laws and Sanctions.  The Company has implemented and will maintain in effect and enforce policies and procedures designed to ensure compliance by the Company, its Subsidiaries and their
          directors, officers, employees and agents with applicable Anti-Corruption Laws and Sanctions.  None of the Company or any Subsidiary or, to the knowledge of the Company, any director, officer, employee or agent of the Company or any
        Subsidiary, is a Sanctioned Person.  No Borrowing will be made (a) for the purpose of funding payments to any officer or employee of a Governmental Authority, or
        any Person controlled by a Governmental Authority, or any political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in violation of applicable Anti-Corruption Laws or (b) for the purpose of financing the activities or transactions of or with any Sanctioned Person or in any Sanctioned Country, in each case, to the extent it would
        result in a violation of any applicable law by any party hereto.

      

      

      SECTION 3.15.  Solvency.  On the Closing Date, after giving effect to
        the transactions contemplated hereunder and to the application of proceeds of the Loans, the Company, on a consolidated basis with its Subsidiaries, is Solvent.

      

      

      SECTION 3.16.  USA Patriot Act.  The Company and its Subsidiaries are
        in compliance in all material respects with the provisions of the USA PATRIOT Act.

       

      

       

      

      
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      ARTICLE IV

        

        Conditions to Effectiveness and Borrowing

      

      

      SECTION 4.01.  Conditions to Effectiveness.  This Agreement shall
        become effective on and as of the first date (the “Effective Date”) on which each of the following conditions shall be satisfied (or such conditions shall have been waived
        in accordance with Section 9.02):

      

      

      (a)  the Administrative Agent shall have received from the Company and each Lender (i) a counterpart of this Agreement signed on behalf of such
        Person or (ii) written evidence reasonably satisfactory to the Administrative Agent (which may include transmission by facsimile or other electronic imaging of a signed counterpart of this Agreement) that such party has signed a counterpart of this
        Agreement;

      

      

      (b)  the Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the Lenders and dated the
        Effective Date) of Cravath, Swaine & Moore LLP, counsel for the Company, and covering such other matters relating to the Company, this Agreement, the Loan Documents or the Transactions, in form and substance reasonably satisfactory to the
        Administrative Agent;

      

      

      (c)  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 the Company, the authorization of the transactions contemplated hereby and any other legal matters relating to the Company, the Loan Documents or such transactions, all in form and
        substance reasonably satisfactory to the Administrative Agent;

      

      

      (d)  the Administrative Agent shall have received a certificate, dated the Effective Date and signed by the President and Chief Executive Officer, a
        Vice President or a Financial Officer of the Company, confirming (i) the accuracy of the representations and warranties set forth in Article III in all material respects (other than any such representation and warranty that is already qualified by
        materiality or “Material Adverse Effect” in the text thereof, in which case such representation and warranty shall be true in all respects) and (ii) the absence of any Default, in each case giving effect to the transactions to occur on the
        Effective Date;

      

      

      (e)  (i) the Administrative Agent shall have received, at least three business days prior to the Effective Date, all documentation and other
        information regarding the Company required under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, to the extent requested in writing of the Company at least 10 days prior to the
        Effective Date and (ii) to the extent the Company qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, at least three business days prior to the Effective Date, any Lender that has requested, in a written notice to the
        Company at least 10 days prior to the Effective Date, a Beneficial Ownership Certification in relation to the Company shall have received such Beneficial Ownership Certification; and

       

      

       

      

      
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      (f)  the Administrative Agent and each Lender shall have received all fees and other amounts due and payable on or prior to the Effective Date under
        the Fee Letter or otherwise in connection with this Agreement, including, to the extent invoiced at least three Business Days prior to the Effective Date, reimbursement or payment of all out-of-pocket expenses (including fees, charges and
        disbursements of counsel) required to be reimbursed or paid by the Company hereunder or under any other Loan Document.

      

      

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

      

      

      SECTION 4.02.  Conditions to Borrowing.  The obligation of each Lender
        to make a Loan on the Closing Date shall be subject to the conditions precedent that the Effective Date shall have occurred and on the date of the Borrowing:

      

      

      (a)  The Acquisition shall be consummated substantially concurrently with the Closing Date in accordance with the Acquisition Agreement (including
        all schedules and exhibits thereto) without giving effect to any amendments, modifications, supplements or waivers thereto or consents thereunder that are materially adverse to the Lenders or the Arrangers without the Arranger’s prior written
        consent (not to be unreasonably withheld, conditioned or delayed); it being understood and agreed that (a) (i) any increase in the purchase price shall be deemed to be materially adverse to the interests of the Lenders and the Arrangers, unless
        such increase (x) does not exceed 10% in the aggregate or (y) is funded solely with equity or cash on hand of the Company and (ii) any decrease in the purchase price of less than 10% in the aggregate shall be deemed to be materially adverse to the
        interests of the Lenders or the Arrangers, unless such decrease in the purchase price shall reduce dollar-for-dollar the Bridge Commitments (or, if the Bridge Commitments have been reduced to zero, to reduce the Commitments hereunder).

      

      

      (b)  The Arrangers shall have received for each of the Company and the Business (a) U.S. GAAP audited consolidated (or combined, with respect to the
        Business) balance sheets and the related statements of income, stockholders’ equity and cash flows for the three most recent fiscal years, in the case of the Company, and the related combined statements of equity, earnings, comprehensive income and
        cash flows for the two most recent fiscal years, in the case of the Business, in each case ended at least 90 days prior to the Closing Date and (b) U.S. GAAP unaudited consolidated and consolidated balance sheets and related statements of income,
        stockholders’ equity and cash flows for the most recent interim fiscal period ended at least 45 days before the Closing Date (or the related combined statements of equity, earnings, comprehensive income and cash flows for the most recent interim
        fiscal period ended at least 60 days before the Closing Date with respect to the Business), which financial statements shall, in all material respects, with respect to the Company, meet the requirements of Regulation S-X under the Securities Act of
        1933, as amended, and all other accounting rules and regulations of the SEC promulgated thereunder, and with respect to the Business, accounting rules and regulations of the SEC applicable to financial statements required by Section 3-05 of
        Regulation S-X.

      

      

      (c)  The Arrangers shall have received a pro forma consolidated balance sheet and related pro forma consolidated statement of income of the Company
        as of and for the 

       

      

      
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      twelve-month period ending on the last day of the most recently completed four-fiscal quarter period for which financial statements have been delivered pursuant to
        paragraph (ii) above, prepared after giving effect to the Transactions as if such Transactions had occurred as of such date (in the case of such balance sheet) or at the beginning of such period (in the case of the income statement).

      

      

      (d)  (i) The Acquisition Agreement Representations shall be true and correct, except to the extent that failure of such Acquisition Agreement
        Representations to be true and correct would not give the Company (or a subsidiary) the right to terminate its (or its affiliates’) obligations under the Acquisition Agreement or result in a failure to satisfy a condition to the Company’s (or the
        Company’s affiliates’) obligations to consummate the Acquisition pursuant to the Acquisition Agreement and (ii) the Specified Representations shall be true and correct as of the Closing Date in all material respects; provided that any such Specified Representation that is qualified by materiality or a reference to “Material Adverse Effect” shall be true and correct in all respects.

      

      

      (e)  The Administrative Agent shall have received a Solvency Certificate certifying that the Company and its Subsidiaries, on a consolidated basis
        after giving effect to the transactions contemplated hereby, are Solvent.

      

      

      (f)  Since the date of the Acquisition Agreement, no Business Material Adverse Effect (as defined in the Acquisition Agreement as in effect on
        January 6, 2021, without giving effect to any amendment thereof or consent thereunder) has occurred.

      

      

      (g)  The Administrative Agent and each Lender shall have received all fees and other amounts due and payable on or prior to the Closing Date under
        the Fee Letter or otherwise in connection with this Agreement, including, to the extent invoiced at least three Business Days prior to the Closing Date, reimbursement or payment of all out-of-pocket expenses (including fees, charges and
        disbursements of counsel) required to be reimbursed or paid by the Company hereunder or under any other Loan Document.

      

      

      (h)  The Administrative Agent shall have received a Borrowing Request in accordance with Section 2.03.

      

      

      (i)  The Administrative Agent shall have received a certificate, dated the Closing Date and signed by the President and Chief Executive Officer, a
        Vice President or a Financial Officer of the Company, confirming that the conditions set forth in Section 4.02(a) and (d) and have been satisfied as of the Closing Date.

      

      

      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 have been paid
        in full, the Company covenants and agrees with the Lenders that:

       

      

       

      

      
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      SECTION 5.01.  Financial Statements and Other Information. 
        The Company will furnish to the Administrative Agent, which will make available to each Lender:

      

      

      (a)  as soon as available, and in any event within 95 days after the end of each fiscal year of the Company, its audited consolidated balance sheet
        and related audited consolidated statements of operations, stockholders’ equity and cash flows as of the end of and for such year, in each case setting forth in comparative form the figures for the previous fiscal year, all reported on by an
        independent registered public accounting firm 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 and cash flows of the Company and the consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently
        applied;

      

      

      (b)  as soon as available, and in any event within 50 days after the end of each of the first three fiscal quarters of each fiscal year of the
        Company, its unaudited consolidated balance sheet and related unaudited consolidated statements of operations and cash flows as of the end of and for such fiscal quarter (other than in the case of the statements of cash flows) and the then elapsed
        portion of the fiscal year, in each case setting forth in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by a Financial
        Officer of the Company as presenting fairly in all material respects the financial condition and results of operations and cash flows of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently
        applied, subject to normal year-end audit adjustments and the absence of footnotes;

      

      

      (c)  within five Business Days after any delivery of financial statements under clause (a) or (b) above, a certificate of a Financial Officer of the
        Company (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 6.05 and (iii) stating whether any change in GAAP or in the application thereof has occurred since the date of the Company’s audited financial statements referred to in Section 3.04 or theretofore most recently
        delivered under clause (a) above and, if any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate;

      

      

      (d)  promptly after the same become publicly available, the Company will provide to each Lender copies of all periodic and other reports, proxy
        statements and other materials filed by the Company or any Subsidiary with the Securities and Exchange Commission or with any national securities exchange, or distributed by the Company to its shareholders generally, as the case may be;

      

      

      (e)  promptly following a request therefor, any documentation or other information that a Lender reasonably requests in order to comply with its
        ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act or the Beneficial Ownership Regulation; and

       

      

       

      

      
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      (f)  promptly following any request therefor, such other information regarding the operations, business affairs, assets and financial condition of
        the Company or any Subsidiary, or compliance with the terms of any Loan Document, as the Administrative Agent, or any Lender through the Administrative Agent, may reasonably request, it being understood that the Company may require any Lender
        receiving such information to confirm in writing its confidentiality obligations under Section 9.12.

      

      

      Information required to be delivered pursuant to clauses (a), (b) and (d) of this Section shall be deemed to have been delivered on the date on
        which the Company posts such information, or the annual or quarterly reports containing such information, on the Company’s website at http://www.amerisourcebergen.com or such information, or such reports, shall be available on the Securities and
        Exchange Commission’s website at http://www.sec.gov or on an Electronic System.

      

      

      SECTION 5.02.  Notices of Material Events.  The Company will furnish
        to the Administrative Agent and each Lender, promptly after any Financial Officer or other executive officer of the Company obtains knowledge thereof, written notice of the following:

      

      

      (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
        Company or any Affiliate thereof that is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to result in a Material Adverse Effect;

      

      

      (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 a Material Adverse Effect;

      

      

      (d)  any change in the information provided in the Beneficial Ownership Certification delivered to such Lender that would result in a change to the
        control person or list of beneficial owners identified in such certification; and

      

      

      (e)  any other development that results in, or could reasonably be expected to result in, a Material Adverse Effect.

      

      

      Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the Company 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 Company will, and
        will cause each of its 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 the rights, licenses, permits, privileges, franchises, patents, copyrights, trademarks
        and trade names material to the conduct of its business, except (other than as to the preservation of the legal existence of any Loan Party) where failure to do so, individually or in the aggregate, could not reasonably be expected to result in a
        Material Adverse Effect; provided that the foregoing shall not prohibit 

       

      

      
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      any merger, amalgamation, consolidation, liquidation or dissolution permitted under Section 6.03.

      

      

      SECTION 5.04.  Payment of Taxes.  The Company will, and will cause
        each of the Subsidiaries to, pay its Tax liabilities before the same shall become delinquent or in default, except where (a) (i) the validity or amount thereof is being contested in good faith by appropriate proceedings, (ii) the Company or the
        applicable Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (iii) such contest effectively suspends collection of the contested obligation and the enforcement of any Lien securing such
        obligation or (b) the failure to make payment, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

      

      

      SECTION 5.05.  Maintenance of Properties; Insurance.  The Company
        will, and will cause each of the Subsidiaries to, (a) 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) maintain, with financially sound and
        reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained (as reasonably determined by the Company) by companies engaged in the same or similar businesses operating in the same or similar
        locations.

      

      

      SECTION 5.06.  Books and Records; Inspection and Audit Rights.  The
        Company will, and will cause each of the Subsidiaries to, keep proper books of record and account in which true and correct in all material respects entries are made of all dealings and transactions in relation to its business and activities.  The
        Company will, and will cause each of the Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender 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 registered public accounting firm, all at such reasonable times and as often as reasonably requested, subject to such reasonable notice requirements and other procedures as shall
        from time to time be agreed upon by the Company and the Administrative Agent.

      

      

      SECTION 5.07.  Compliance with Laws.  The Company will, and will cause
        each of the Subsidiaries to, comply with all laws, rules, regulations and orders of any Governmental Authority applicable to it or its property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected
        to result in a Material Adverse Effect.

      

      

      SECTION 5.08.  Use of Proceeds.  (a)  The proceeds of the Loans will
        be used to (i) pay the aggregate cash consideration set forth in the Acquisition Agreement and (ii) pay fees and expenses incurred in connection with the 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.

      

      

      (b)  The Company will not use or permit the use of the proceeds of any Borrowing (i) for the purpose of financing a payment to any Person in violation of applicable Anti-Corruption Laws, (ii) for the purpose of financing any activity or transaction of or with

       

      

      
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       any Sanctioned Person or in any Sanctioned Country or (iii) in any manner that would result in the violation of any applicable Sanctions by any party hereto.

      

      

      SECTION 5.09.  Senior Debt Status.  In the event that the Company or
        any other Loan Party shall at any time issue or have outstanding any Indebtedness that by its terms is subordinated to any other Indebtedness of the Company or such other Loan Party, the Company 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 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, if relevant, as
        “designated senior indebtedness” in respect of all such subordinated Indebtedness 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.

      

      

      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 have been paid in
        full, the Company covenants and agrees with the Lenders that:

      

      

      SECTION 6.01.  Subsidiary Indebtedness.  The Company will not permit
        any Subsidiary to enter into any inventory securitization transaction or to create, incur, assume or permit to exist any Indebtedness, other than:

      

      

      (a)  Indebtedness of a Securitization Entity under the Existing Securitization or any other Securitization;

      

      

      (b)  Indebtedness of Subsidiaries under the Revolving Credit Agreement or any similar revolving credit facility of the Company that refinances or
        otherwise replaces the Revolving Credit Agreement in an aggregate principal amount not exceeding US$700,000,000;

      

      

      (c)  Indebtedness of any Domestic Subsidiary owed to the Company or any other Domestic Subsidiary; provided that such Indebtedness shall not have been transferred to any Person other than the Company or any Subsidiary;

      

      

      (d)  Indebtedness of any Foreign Subsidiary owed to the Company or to any other Subsidiary; provided that such Indebtedness shall not have been transferred to any Person other than the Company or any Subsidiary;

      

      

      (e)  Indebtedness of any Domestic Subsidiary that shall have executed and delivered an irrevocable Guarantee of the Obligations satisfactory in form
        and substance to

       

      

      
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       the Administrative Agent (which, in the case of any Subsidiary that is not an “eligible contract participant” as defined in the Commodity Exchange Act, will be
        qualified as required to ensure compliance with the Commodity Exchange Act and any regulations thereunder);

      

      

      (f)  Indebtedness of any Foreign Subsidiary; provided that (i) such
        Indebtedness shall not be Guaranteed by the Company or any Domestic Subsidiary and (ii) at the time of and after giving effect to the incurrence of any such Indebtedness, the aggregate principal amount of all Indebtedness outstanding in reliance on
        this clause (f) does not exceed 20% of that portion of the Consolidated Tangible Assets as of the end of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or, prior to the
        first such delivery, for which financial statements are referred to in Section 3.04(a)) as is attributable to Foreign Subsidiaries;

      

      

      (g)  Indebtedness of any Subsidiary incurred to finance the acquisition, construction or improvement of any fixed or capital assets acquired,
        constructed or improved by such Subsidiary; provided that such Indebtedness is incurred prior to or within 180 days after such acquisition or the completion of such
        construction or improvement and the principal amount of such Indebtedness does not exceed the cost of acquiring, constructing or improving such fixed or capital assets, and any refinancings, refundings, renewals, amendments or extensions thereof; provided that the amount of such Indebtedness is not increased at the time of such
        refinancing, refunding, renewal, amendment or extension except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

      

      

      (h)  Indebtedness of any Person that becomes a Subsidiary (or of any Person not previously a Subsidiary that is merged, consolidated or amalgamated
        with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date, or Indebtedness of any Person that is assumed by any Subsidiary in connection with an acquisition of assets by such Subsidiary in a Material Acquisition
        consummated after the Effective Date, provided that such Indebtedness exists at the time such Person becomes a Subsidiary (or is so merged, consolidated or amalgamated)
        or such assets are acquired and is not created in contemplation of or in connection with such Person becoming a Subsidiary (or such merger, consolidation or amalgamation) or such assets being acquired, and any refinancings, refundings, renewals,
        amendments or extensions thereof, provided that the amount of such Indebtedness
        is not increased at the time of such refinancing, refunding, renewal, amendment or extension except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

      

      

      (i)  other Indebtedness of any Subsidiary; provided that at the time
        of and after giving effect to the incurrence of any such Indebtedness, (i) the aggregate principal amount of all Indebtedness outstanding in reliance on this clause (i) does not exceed 5% of Consolidated Tangible Assets as of the end of the most
        recent fiscal quarter for which financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or, prior to the first such delivery, for which financial statements are referred to in Section 3.04(a)) and (ii) the aggregate
        principal amount of all Indebtedness of Domestic Subsidiaries outstanding

       

      

      
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       in reliance on this clause (i) does not exceed 1% of Consolidated Tangible Assets as of the end of such most recent fiscal quarter; and

      

      

      (j)  Indebtedness of any Domestic Subsidiary owed to any Foreign Subsidiary; provided
        that the aggregate principal amount of all Indebtedness outstanding in reliance on this clause (j) does not exceed US$900,000,000 at any time.

      

      

      SECTION 6.02.  Liens.  The Company will not, and will not permit any
        Subsidiary 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)  (i) Permitted Encumbrances, (ii) Liens created under the Loan Documents and (iii) Liens created under the Existing Revolving Credit Agreement
        to secure letters of credit issued thereunder;

      

      

      (b)  any Lien on any asset of the Company or any Subsidiary existing on the Effective Date and set forth in Schedule 6.02; provided that (i) such Lien shall not apply to any other asset of the Company or any Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the Effective Date and
        extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

      

      

      (c)  any Lien existing on any asset prior to the acquisition thereof by the Company or any Subsidiary or existing on any asset of any Person that
        becomes a Subsidiary (or of any Person not previously a Subsidiary that is merged, consolidated or amalgamated with or into the Company or a Subsidiary in a transaction permitted hereunder) after the Effective Date prior to the time such Person
        becomes a Subsidiary (or is so merged, consolidated or amalgamated); provided that (i) such Lien is not created in contemplation of or in connection with such acquisition
        or such Person becoming a Subsidiary (or such merger, consolidation or amalgamation), as the case may be, (ii) such Lien shall not apply to any other assets of the Company 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 (or such merger, consolidation or amalgamation), as the case may be, and extensions, renewals and replacements thereof that do not increase the
        outstanding principal amount thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

      

      

      (d)  Liens on fixed or capital assets acquired, constructed or improved by the Company or any Subsidiary; provided that (i) such Liens secure only Indebtedness incurred to finance the acquisition, construction or improvement of such fixed or capital assets, including any Capital Lease Obligations or
        other Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof, and extensions, renewals and replacements of any such Indebtedness that do not increase the
        outstanding principal amount thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith,

       

      

      
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       (ii) such Liens and the Indebtedness secured thereby are incurred prior to or within 180 days after such acquisition or the completion of such construction or
        improvement, (iii) the Indebtedness secured thereby does not exceed 100% of the cost of acquiring, constructing or improving such fixed or capital assets and (iv) such Liens shall not apply to any other assets of the Company or any Subsidiary;

      

      

      (e)  Liens on accounts receivable and the Proceeds thereof existing or deemed to exist in connection with any Securitization permitted pursuant to
        Section 6.01;

      

      

      (f)  Liens on assets of any Foreign Subsidiary securing Indebtedness of any Foreign Subsidiary permitted by Section 6.01;

      

      

      (g)  Liens on the net cash proceeds of any Acquisition Indebtedness held in escrow by a third party escrow agent prior to the release thereof from
        escrow; and

      

      

      (h)  other Liens securing obligations not greater than US$100,000,000 in the aggregate outstanding at any time.

      

      

      SECTION 6.03.  Fundamental Changes.  (a)  The Company will not, and
        will not permit any Subsidiary to, merge into, amalgamate with or consolidate with any other Person, or permit any other Person to merge into, amalgamate with or consolidate with it, or liquidate or dissolve, except that, if at the time thereof and
        immediately after giving effect thereto, no Default shall have occurred and be continuing, (i) any Subsidiary may merge into the Company in a transaction in which the Company is the surviving corporation, (ii) any Subsidiary may merge into any
        Subsidiary in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated Subsidiary, the surviving entity is a Designated Subsidiary), (iii) any acquisition may be accomplished by a merger of one or
        more Subsidiaries in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated Subsidiary, the surviving entity is a Designated Subsidiary) and (iv) any Subsidiary may liquidate or dissolve if the
        Company determines in good faith that such liquidation or dissolution is in the best interests of the Company and is not materially disadvantageous to the Lenders.

      

      

      (b)  The Company will not, and will not permit any of the Subsidiaries to, engage to any material extent in any business other than businesses of
        the type conducted by the Company and the Subsidiaries on the Effective Date and businesses reasonably related thereto or to the healthcare industry.

      

      

      SECTION 6.04.  Asset Sales.  The Company will not, and will not permit
        any of the Subsidiaries to, sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or substantially all of the assets of the Company and the Subsidiaries, taken as a whole, to any Person.

      

      

      SECTION 6.05.  Leverage Ratio.  The Company will not permit the
        Leverage Ratio as of the last day of any fiscal quarter to exceed 3.50 to 1.00; provided that upon the consummation of any Material Acquisition that involves payment of
        cash consideration of at least US$500,000,000 and the written election of the Company to the Administrative Agent (which shall deliver a copy to the Lenders), the maximum permitted Leverage Ratio set forth

      

        

      

      
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       above shall increase to 4.00 to 1.00, with respect to the last day of the fiscal quarter of the Company during which such Material Acquisition is consummated and the
        last day of the first, second and third full fiscal quarters of the Company ending after the date of the consummation of such Material Acquisition; provided, however, that the Company shall not be permitted to make such an election if the Company has theretofore made such an election unless (a) at least two consecutive full fiscal
        quarters of the Company shall have ended since the date of such prior election without an increase being in effect or (b) the Leverage Ratio as of the last day of at least two consecutive full fiscal quarters of the Company ended since the date of
        such prior election did not exceed 3.50 to 1.00 (which fiscal quarters may be prior to the Effective Date).

      

      

      ARTICLE VII

        

        Events of Default

      

      

      If any of the following events (“Events of Default”) shall occur:

      

      

      (a)  the Company shall fail to pay any principal of any Loan 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 Company 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 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 Business Days;

      

      

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

      

      

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

      

      

      (e)  any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in any Loan Document (other than those specified
        in clause (a), (b) or (d) of this Article), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent to the Company (which notice will be given at the request of any Lender);

      

      

      (f)  the Company or any Subsidiary shall fail to make any payment (whether of principal or interest and regardless of amount) in respect of any
        Material Indebtedness, when and as the same shall become due and payable prior to the expiration of any grace period applicable to such payment;

       

      

       

      

      
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      (g)  any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or that enables or 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, or there shall occur any default, event of default, event of termination or other event that results in, or entitles any person other than the Company or a Subsidiary to cause, the acceleration of any Indebtedness, or the termination of
        the purchase of accounts receivable, under any Securitization; provided that this clause (g) shall not apply to (i) secured Indebtedness that becomes due as a result of
        the voluntary sale or transfer of the property or assets securing such Indebtedness, (ii) any Indebtedness that becomes due as a result of a voluntary prepayment, repurchase or redemption thereof or (iii) any prepayment, repurchase, redemption or
        defeasance of any Acquisition Indebtedness if the related Acquisition is not consummated;

      

      

      (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 Company or any Significant 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 Company or any Significant Subsidiary or for a substantial part of its assets, and, in any such case, such proceeding or petition shall continue undismissed
        for 60 days or an order or decree approving or ordering any of the foregoing shall be entered;

      

      

      (i)  the Company or any Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation (other than
        any liquidation permitted under Section 6.03(a)(v)), 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
        Company or any Significant 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;

      

      

      (j)  the Company or any Significant 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 US$150,000,000 which is not paid or fully covered by
        insurance shall be rendered against the Company, any Significant Subsidiary 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 Company or any Significant Subsidiary to enforce any such judgment;

       

      

       

      

      
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      (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 result in a Material Adverse Effect;

      

      

      (m)  any Guarantee under any Loan Document shall cease to be, or shall be asserted by any Loan Party not to be, a valid, binding and enforceable
        obligation of the Company or the applicable Loan Party; or

      

      

      (n)  a Change in Control shall occur;

      

      

      then, and in every such event (other than an event with respect to the Company described in clause (h) or (i) of this Article), and at any time thereafter during the
        continuance of such event, the Administrative Agent may with the consent of the Required Lenders, and at the request of the Required Lenders shall, by notice to the Company, take either or both of the following actions, at the same or different
        times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, and (ii) declare the Loans and all payment obligations of the Company 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 Company
        accrued hereunder or under any of the other Loan Documents, shall become due and payable immediately, in each case, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Company; and in case of any
        event with respect to the Company described in clause (h) or (i) of this Article, the Commitments shall immediately and automatically terminate and the principal of the Loans, together with accrued interest thereon and all fees and other
        obligations of the Company accrued hereunder or under any of the other Loan Documents, shall immediately and automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by
        the Company.

      

      

      Notwithstanding the foregoing, it is understood and agreed that (x) neither the Administrative Agent nor the Lenders shall be permitted to take any of the foregoing
        actions with respect to any Default or Event of Default (except for any Default or Event of Default pursuant to Sections 7.01(h) or 7.01(i) insofar as they relate to the Company) occurring during the period between the Effective Date and the
        Closing Date, until after the Closing Date, and the funding of the Loans by the Lenders on the Closing Date, shall have occurred and (y) the Administrative Agent and the Lenders shall not have any right to terminate any unused Commitments upon the
        occurrence of any Default or Event of Default (except for any Default or Event of Default pursuant to Sections 7.01(h) or 7.01(i) insofar as they relate to the Company).

      

      

      ARTICLE VIII

        

        The Administrative Agent

      

      

      Each of the Lenders hereby irrevocably appoints the entity named as Administrative Agent in the heading of this Agreement and its successors to
        serve as

       

      

      
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       administrative agent under the Loan Documents, and authorizes the Administrative Agent to take such actions and to exercise such powers as are delegated to the
        Administrative Agent by the terms of the Loan Documents, together with such actions and powers as are reasonably incidental thereto.

      

      

      The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and
        may exercise the same as though it were not the Administrative Agent, and such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of
        business with the Company or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders.

      

      

      The Administrative Agent shall not have any duties or obligations except those expressly set forth in the Loan Documents, and its duties hereunder
        and under the other Loan Documents shall be administrative in nature.  Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has
        occurred and is continuing (and it is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or
        other implied (or express) obligations arising under agency doctrine of any applicable law, and that such term is used as a matter of market custom and is intended to create or reflect only an administrative relationship between contracting
        parties), (b) the Administrative Agent shall not have any duty to take any discretionary action or to exercise any discretionary power, except discretionary rights and powers expressly contemplated by the Loan Documents that the Administrative
        Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith to be necessary, under the
        circumstances as provided in the Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion, could expose the
        Administrative Agent to liability or be contrary to any Loan Document or applicable law, and (c) except as expressly set forth in the Loan Documents, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the
        failure to disclose, any information relating to Company, any Subsidiary or any other Affiliate of any of the foregoing that is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity.  The
        Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent
        shall believe in good faith to be necessary, under the circumstances as provided in the Loan Documents) or in the absence of its own gross negligence or willful misconduct (such absence to be presumed unless otherwise determined by a court of
        competent jurisdiction by a final and non-appealable judgment).  The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof (stating that it is a “Notice of Default”) is given to the
        Administrative Agent by the Company 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 any Loan Document,
        (ii) the contents of any certificate, report 

       

      

       

      

      
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      or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions
        set forth in any Loan Document or the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document or (v) the satisfaction of any
        condition set forth in Article IV or elsewhere in any Loan Document, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein being acceptable or satisfactory to the Administrative Agent. In determining compliance with any condition hereunder to the making of a Loan that
          by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender
          sufficiently in advance to the making of such Loan. Notwithstanding anything herein to the contrary, the Administrative Agent shall not have any liability arising from the form or substance of any Guarantee executed by any Domestic Subsidiary as
          contemplated by Section 6.01(e).

      

      

      The Administrative Agent shall be entitled to rely, and shall not incur any liability for relying, upon any notice, request, certificate, consent,
        statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper
        Person (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or authenticator thereof).  The Administrative Agent also shall be entitled to rely, and shall not incur any liability
        for relying, upon any statement made to it orally or by telephone and believed by it to be made by the proper Person (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or
        authenticator thereof), and may act upon any such statement prior to receipt of written confirmation thereof.  The Administrative Agent may consult with legal counsel (who may be counsel for the Company), 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.

      

      

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

      

      

      Subject to the provisions of this paragraph, the Administrative Agent may resign at any time by notifying the Lenders and the Company.  Upon any
        such resignation,

       

      

       

      

      
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      the Required Lenders shall have the right to appoint a successor, subject (except during the existence of an Event of Default) to the approval of the Company (not to
        be unreasonably withheld or delayed).  If no successor Administrative Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the
        retiring Administrative Agent may, on behalf of the Lenders, appoint a successor Administrative Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank,  subject (except during the existence of an Event of
        Default) to the approval of the Company (not to be unreasonably withheld or delayed).  Upon the acceptance of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights,
        powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations hereunder.  Notwithstanding the foregoing, if the Administrative Agent shall notify the
        Company and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (a) the retiring Administrative Agent shall be discharged from its duties
        and obligations hereunder and under the other Loan Documents and (b) the Required Lenders shall succeed to and become vested with all the rights, powers, privileges and duties of the removed Administrative Agent, provided that (i) all payments required to be made hereunder or under any other Loan Document to the Administrative Agent for the account of any Person other than the Administrative Agent shall be
        made directly to such Person and (ii) all notices and other communications required or contemplated to be given or made to the Administrative Agent shall also directly be given or made to each Lender.  The fees payable by the Company to a successor
        Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Company and such successor.  After an Administrative Agent’s resignation hereunder, the provisions of this Article and Section 9.03 shall
        continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it was acting as 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 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 Company) 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 and all
        other obligations under the Loan Documents 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 and the Administrative Agent (including any claim under Sections 2.09,
        2.10, 2.12, 2.13, 2.14 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;

      

      

      

      

      
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      and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such proceeding is hereby authorized by each Lender 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, 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).  Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan of
        reorganization, arrangement, adjustment or composition affecting the obligations or the rights of any Lender, or to vote in respect of the claim of any Lender in any such proceeding.

      

      

      

      

      Each Lender acknowledges that it has, independently and without reliance upon the Administrative Agent, the Arrangers or any other Lender, or any of
        the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement.  Each Lender also acknowledges that it will,
        independently and without reliance upon the Administrative Agent, the Arrangers or any other Lender, or any of the Related Parties of any of the foregoing, and based on such documents and information 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 other Loan Document or any related agreement or any document furnished hereunder or thereunder.

      

      

      Each Lender, by becoming a party to this Agreement, shall be deemed to have acknowledged receipt of, and consented to and approved, each Loan
        Document and each other document required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or the Lenders on or prior to the Effective Date.

      

      

      Notwithstanding anything herein to the contrary, neither any Arranger nor any Person named on the cover page of this Agreement as a Syndication
        Agent shall have any duties or obligations under this Agreement or any other Loan Document (except in its capacity, as applicable, as a Lender), but all such persons shall have the benefit of the indemnities provided for hereunder.

      

      

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

      

      

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

      

      

      (ii)  the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions
        determined by independent

       

      

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

      

      

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

      

      

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

      

      

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

      

      

      The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and, except solely to the extent of the
        Company’s right to approve a successor Administrative Agent as set forth above, none of the Company or any other Loan Party shall have any rights as a third party beneficiary of any such provisions.

       

      

      
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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 (and subject to paragraph (c) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by
        certified or registered mail or sent by fax, as follows:

      

      

      (i) if to the Company, prior to
        April 30, 2021, to it at :

      

      

      1300 Morris Drive, Suite 100,

      Chesterbrook, PA  19087,

      Attention of J.F. Quinn, Senior Vice President and Treasurer (Fax 

      No. (610) 727-3639)

      

      

      with a copy to the Company, Attention of John G. Chou, Executive 

      Vice President and Chief Legal Officer;

      

      

      if to the Company, on or after May 1, 2021, to it at:

      

      

      1 W. First Avenue,

      Conshohocken, PA 19428

      Attention of J.F. Quinn, Senior Vice President and Treasurer (Fax 

      No. (610) 727-3639)

      

      

      with a copy to the Company, Attention of John G. Chou, Executive 

      Vice President and Chief Legal Officer;

      

      

      (ii)   if to the Administrative Agent, to it at:

      

      

      JPMorgan Chase Bank, N.A.,

        500 Stanton Christiana Road, NCC5,

        1st Floor,

        Newark, DE 19713-2107,

        Attention of Loan & Agency Services Group and James Linden

        (Phone No. (302) 634-3919,

        Fax No. (201) 244-3500,

        Email: james.linden@chase.com)

      

      

      with a copy to

      

      

      JPMorgan Chase Bank, N.A.,

      8181 Communications Parkway, Bldg B

      6th Floor, TXW-3620

      Plano, TX 75024,

      Attention: Garrett Leider

       

      

       

      

      
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      Email: garrett.leider@jpmorgan.com); and

      

      

      (iii)  if to any other Lender, to it at its address (or telephone number, email address and fax number, as applicable) set forth
        in its Administrative Questionnaire.

      

      

      (b)  Notices and other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have
        been given when received; notices and other communications sent by fax 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); and notices and other communications delivered through Electronic Systems to the extent provided in paragraph (c) below shall be effective as provided in such paragraph.

      

      

      (c)  Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communications (including email) or using
        Electronic Systems pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices under Article II to any Lender if
        such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication or using Electronic Systems.  Any notices or other communications to the Administrative Agent or the Company
        may be delivered or furnished by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited or rescinded by
        such Person by notice to each other such Person.  Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an email 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 email or other written acknowledgement) and (ii) notices or communications posted to an Electronic System shall be deemed received upon the deemed receipt
        by the intended recipient, at its email 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.

      

      

      (d)  Any party hereto may change its address, telephone number, email or fax number for notices and other communications hereunder by notice to the
        other parties hereto.

      

      

      (e)  Each Loan Party agrees that the Administrative Agent may, but shall not be obligated to, make Communications available to the Lenders by
        posting the Communications on an Electronic System.  Any Electronic System used by the Administrative Agent is provided “as is” and “as available”. The Administrative Agent and its Related Parties do not warrant the adequacy of any Electronic
        System and expressly disclaim liability for errors or omissions in the Communications.  No warranty of any kind, express, implied or statutory, including any warranty of merchantability, fitness for a particular purpose, non-infringement of
        third-party rights or freedom from viruses or other code defects, is made by the Administrative Agent or its Related Parties in connection with 

       

      

      
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      the Communications or any Electronic System.  In no event shall the Administrative Agent or any of its Related Parties have any liability to the Loan Parties, any
        Lender or any other Person for damages of any kind, including direct or indirect, special, incidental, consequential or punitive 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.

      

      

      SECTION 9.02.  Waivers; Amendments.  (a)  No failure or delay by the
        Administrative Agent or any Lender in exercising any right or power hereunder or under any other Loan Document 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 Administrative Agent and the Lenders hereunder and under the other
        Loan Documents are cumulative and are not exclusive of any rights or remedies that they would otherwise have.  No waiver of any provision of any Loan Document or consent to any departure by any Loan Party 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 specific purpose for which given.  Without limiting the generality of the foregoing,
        the execution and delivery of this Agreement or the making of a Loan shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent or any Lender may have had notice or knowledge of such Default at the time.

      

      

      (b)  Except as provided in Section 2.11(b), (c) and (d) and Section 9.02(c) below, none of this Agreement, any other Loan Document or any provision
        hereof or thereof may be waived, amended or modified except, in the case of this Agreement, pursuant to an agreement or agreements in writing entered into by the Company and the Required Lenders or, in the case of any other Loan Document, pursuant
        to an agreement or agreements in writing entered into by the Administrative Agent and the Loan Party or Loan Parties that are parties thereto, in each case with the consent of the Required Lenders; provided that no such agreement shall (i) increase any Commitment of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan or reduce the rate of interest thereon, or reduce
        any fees payable hereunder, without the written consent of each Lender affected thereby, (iii) postpone the scheduled maturity of any Loan or any scheduled date for the payment of any principal, interest or fees payable hereunder (in each case,
        other than as a result of any waiver of any default interest applicable pursuant to Section 2.10(c)), or reduce the amount of, waive or excuse any such payment, or postpone the scheduled date of expiration of any Commitment (in each case, other
        than as a result of any waiver of any default interest applicable pursuant to Section 2.10(c)), without the written consent of each Lender affected thereby, (iv) change Section 2.15(b) or 2.15(c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, or
        (v) change any of the provisions of this Section or the percentage set forth in the definition of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required to waive, amend or modify any
        rights thereunder or make any determination or grant any consent thereunder, without the written consent of each Lender; provided, further,
        that no such agreement shall amend, modify or 

       

      

      
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      otherwise affect the rights or duties of the Administrative Agent without the prior written consent of the Administrative Agent.

      

      

      (c)  Notwithstanding anything to the contrary in paragraph (b) of this Section:

      

      

      (i)  any provision of this Agreement or any other Loan Document may be amended by an agreement in writing entered into by the
        Company and the Administrative Agent to cure any ambiguity, omission, defect or inconsistency so long as, in each case, the Lenders shall have received at least five Business Days’ prior written notice thereof and the Administrative Agent shall not
        have received, within five Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the Required Lenders object to such amendment;

      

      

      (ii)  any provision of this Agreement may be amended by an agreement in writing entered into by the Company, the Required Lenders
        and the Administrative Agent if (1) by the terms of such agreement the Commitments of each Lender not consenting to the amendment provided for therein shall terminate upon the effectiveness of such amendment and (2) at the time such amendment
        becomes effective, each Lender not consenting thereto receives payment in full of the principal of and interest accrued on each Loan made by it and all other amounts owing to it or accrued for its account under this Agreement;

      

      

      (iii)  any amendment of the definition of the term “Applicable Rate” pursuant to the last sentence of such definition shall
        require only the written consent of the Company and the Required Lenders;

      

      

      (iv)  this Agreement may be amended in a manner provided in Section 2.11; and

      

      

      (v)  no consent with respect to any amendment, waiver or other modification of this Agreement or any other Loan Document 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 Section 9.02(b) and then only in the event such Defaulting Lender shall be affected by such amendment,
        waiver or other modification.

      

      

      (d)  The Administrative Agent may, but shall have no obligation to, with the concurrence of any Lender, execute amendments, waivers or other
        modifications on behalf of such Lender.  Any amendment, waiver or other modification effected in accordance with this Section 9.02 shall be binding upon each Person that is at the time thereof a Lender and each Person that subsequently becomes a
        Lender.

      

      

      SECTION 9.03.  Expenses; Indemnity; Damage Waiver.  (a)  The Company
        shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Arrangers and their Affiliates, including the reasonable fees, charges and disbursements of outside counsel for the Administrative Agent, the Arrangers
        and their Affiliates, in connection with the structuring, arrangement and syndication of the credit facilities provided 

       

      

      
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      for herein, the preparation and administration of the Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the
        transactions contemplated hereby or thereby shall be consummated) and (ii) all out-of-pocket expenses incurred by the Administrative Agent or any Arranger or Lender, including the fees, charges and disbursements of any outside counsel for the
        Administrative Agent or such Arranger or Lender, in connection with the enforcement or protection of its rights in connection with the Loan Documents, including its rights under this Section, or in connection with the Loans made hereunder,
        including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans.

      

      

      (b)  The Company shall indemnify the Administrative Agent, each Arranger 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, penalties, liabilities and related
        expenses, including the reasonable fees, charges and disbursements of any outside counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the structuring, arrangement and
        syndication of the credit facilities provided for herein, (ii) the execution or delivery of any Loan Document or any other agreement or instrument contemplated hereby, the performance by the parties to the Loan Documents of their respective
        obligations hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby or thereby, (iii) any Loan or the use of the proceeds therefrom, (iv) any Environmental Liability related in any way to the
        Company or any of the Subsidiaries or (v) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory and regardless of whether initiated by any
        Indemnitee, any party hereto or a third party or 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, penalties, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from (A) the gross negligence or willful misconduct of
        such Indemnitee or (B) the breach by such Indemnitee in bad faith of its obligations under the Loan Documents.

      

      

      (c)  To the extent that the Company fails to pay any amount required to be paid by it to the Administrative Agent (or any sub-agent thereof) or any
        Related Party of any of the foregoing, under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity
        payment is sought) 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 the Administrative Agent (or such sub-agent), or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) in connection with such capacity.  For purposes of this
        paragraph, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the aggregate outstanding Loans and unused Commitments at the time (or most recently outstanding and in effect).

       

      

       

      

      
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      (d)  To the extent permitted by applicable law, the Company shall not assert, and hereby waives, any claim against the Administrative Agent, the
        Arrangers and each Lender, and each Related Party of any of the foregoing Persons (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 and Electronic Systems), 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 result of,
        this Agreement or any agreement or instrument contemplated hereby, the Transactions, any Loan or the use of the proceeds thereof.

      

      

      (e)  All amounts due under this Section shall be payable promptly after written demand therefor.

      

      

      SECTION 9.04.  Successors and Assigns.  (a)  The provisions of this
        Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that (i) the Company 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 Company without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in
        accordance with this Section.  Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants (to the extent
        provided in paragraph (f) of this Section), the Arrangers and, to the extent expressly contemplated hereby, the sub-agents of the Administrative Agent and the Related Parties of any of the Administrative Agent, the Arrangers and any Lender) any
        legal or equitable right, remedy or claim under or by reason of this Agreement.

      

      

      (b)  (i)  Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more Eligible Assignees all or a portion
        of its rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans and other amounts at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of:

      

      

      (A) the Company; provided that (x) after the
        Closing Date, no consent of the Company shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred and is continuing, any other assignee, and (y) the Company shall be deemed
        to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five Business Days after having received written notice thereof; and

      

      

      (B) the Administrative Agent.

      

      

      (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 any Commitment or Loan (as applicable) of the assigning Lender, the amount of each Commitment or Loan (as 

       

      

      
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      applicable) 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 US$5,000,000 unless each of the Company and the Administrative Agent shall otherwise consent; provided
        that (x) no such consent of the Company shall be required if an Event of Default has occurred and is continuing and (y) the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the
        Administrative Agent within five Business Days after having received written notice thereof;

      

      

      (B) each partial assignment of a Commitment or Loan (as applicable) shall be made as an assignment of a proportionate part of all
        the assigning Lender’s rights and obligations;

      

      

      (C) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption (or an
        agreement incorporating by reference a form of Assignment and Assumption posted on the Electronic System), together with a processing and recordation fee of US$3,500; and

      

      

      (D) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent any tax forms required by Section 2.14
        and an Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain MNPI) will be made available and who may receive such information in accordance with the
        assignee’s compliance procedures and applicable laws, including Federal, State and foreign securities laws.

      

      

      (c)  Subject to acceptance and recording thereof pursuant to paragraph (e) 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 2.12, 2.13, 2.14 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 (f) of this Section.

      

      

      (d)  The Administrative Agent, acting for this purpose as a non-fiduciary agent of the Company, shall maintain at one of its offices in The City of
        New York a copy of each Assignment and Assumption delivered to it and records of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) owing to, each Lender pursuant to the terms hereof from
        time to time (the “Register”).  The entries in the Register shall be conclusive absent manifest error, and the Company, the Administrative Agent and the Lenders may treat
        each Person whose name is recorded in the Register

       

      

      
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       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 Company and any Lender at any reasonable time and from time to time upon reasonable prior notice.

      

      

      (e)  Upon its receipt of a duly completed Assignment and Assumption (or an agreement incorporating by reference a form of Assignment and Assumption
        posted on the Electronic System) executed by an assigning Lender and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in
        paragraph (b) of this Section and any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register. 
        No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph.

      

      

      (f)  Any Lender may, without the consent of the Company, the Administrative Agent or any other Lender, sell participations to one or more Eligible
        Assignees (each a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitments or its
        Loans); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties
        hereto for the performance of such obligations and (iii) the Company, the Administrative Agent 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 the Loan Documents and to approve any amendment, modification or waiver of any
        provision of the Loan Documents; 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.  The Company agrees that each Participant shall be entitled to the benefits of Sections 2.12, 2.13 and 2.14 (subject to the
        requirements and limitations therein, including the requirements under Section 2.14(f) (it being understood that the documentation required under Section 2.14(f) shall be delivered to the participating Lender)) to the same extent as if it were a
        Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section; provided that such Participant (A) agrees to be subject to the provisions of
        Sections 2.15 and 2.16 as if it were an assignee under paragraph (b) of this Section; and (B) shall not be entitled to receive any greater payment under Section 2.12 or 2.14, with respect to any participation, than its participating Lender would
        have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation.  Each Lender that sells a participation agrees,
        at the Company’s request and expense, to use reasonable efforts to cooperate with the Company to effectuate the provisions of Section 2.16(b) with respect to any Participant.  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 2.15(c) 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 Company, maintain a register on which it enters the name and address of each Participant and the 

       

      

      
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      principal amounts (and stated 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 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 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.

      

      

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

      

      

      SECTION 9.05.  Survival.  All covenants, agreements, representations
        and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the
        other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent 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 and so long as the Commitments have not expired or terminated.  The provisions of Sections 2.12, 2.13, 2.14 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 Commitments or the termination of this Agreement or any provision hereof.

      

      

      SECTION 9.06.  Counterparts; Integration; Effectiveness; Electronic Execution. 

        (a)    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,
        the other Loan Documents, any separate letter agreements with respect to fees payable to the Administrative Agent or to the Arrangers and their Affiliates and any provisions in any commitment letter executed and delivered by the Company in
        connection with the transactions contemplated hereby that by the express terms of such commitment letter survive the execution or effectiveness of this Agreement constitute the entire contract among the parties relating to

       

      

      
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       the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.  This Agreement
        shall become effective as of the Effective Date, 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 facsimile or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Agreement.

      

      

      (b)  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 or any other Loan Document 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; provided,
        further, without limiting the foregoing, upon the request of the Administrative Agent or any Lender, any electronic signature shall be prompty followed by such manually
        executed counterpart thereof.

      

      

      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 each of 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) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the account of the Company against any of and all the obligations of the Company held by such Lender under this
        Agreement, 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; Consent to Service of Process. 
        (a)   This Agreement shall be construed in accordance with and governed by the laws of the State of New York provided, however, that (a) the interpretation of the definition of “Business Material Adverse Effect” (and whether
        or not a “Business Material Adverse Effect” has occurred), (b) the determination of the accuracy of any Acquisition Agreement Representations and whether as a result of any inaccuracy of any Acquisition Agreement Representation there has been a
        failure of a condition precedent to the Company’s obligation 

       

      

      
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      to consummate the Acquisition or such failure gives the Company the right to terminate its obligations (or to refuse to consummate the Acquisition) under the
        Acquisition Agreement and (c) the determination of whether the Acquisition has been consummated in accordance with the terms of the Acquisition Agreement shall, in each case, be governed by, and  construed and interpreted in accordance with, the internal laws of the State of Delaware without giving effect to any choice or conflict of laws provision or rule (whether of the State of Delaware or any other jurisdiction)
        that would cause the application of the laws of any jurisdiction other than the State of Delaware.

      

      

      (b)  Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the jurisdiction of the
        United States District Court of the Southern District of New York and the Supreme Court of the State of New York sitting in New York County, and any appellate court from any thereof, in any action or proceeding arising out of or relating to any
        Loan Document, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding brought by it shall be brought, and heard and determined, exclusively in such Federal court or,
        in the event such Federal court lacks subject matter jurisdiction, such New York State 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 or any other Loan Document shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to
        this Agreement or any other Loan Document against the Company or its properties in the courts of any jurisdiction.

      

      

      (c)  Each of the parties hereto 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 or any other Loan Document 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)  Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section 9.01.  Nothing in the
        Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law.

      

      

      (e)  In the event any Loan Party or any of its assets has or hereafter acquires, in any jurisdiction in which judicial proceedings may at any time be
        commenced with respect to this Agreement or any other Loan Document, any immunity from jurisdiction, legal proceedings, attachment (whether before or after judgment), execution, judgment or setoff, such Loan Party hereby irrevocably agrees not to
        claim and hereby irrevocably and unconditionally waives such immunity.

      

      

      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 

       

      

      
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      PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER
        BASED ON CONTRACT, TORT OR ANY OTHER THEORY).  EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER 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.  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 9.12.  Confidentiality.  The Administrative Agent and each
        Lender agrees to maintain the confidentiality of the Information (as defined below), and will not use such confidential Information for any purpose or in any manner except in connection with this Agreement, except that Information may be disclosed
        (a) to its and its Affiliates’ Related Parties, 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 or shall be subject to a professional obligation of confidentiality), (b) to the extent requested by any governmental, supervisory or regulatory authority purporting to have jurisdiction over it or
        its Affiliates (including any self-regulatory authority, such as the National Association of Insurance Commissioners) (it being understood that, other than in the case of any request by any bank regulatory authority exercising examination or audit
        authority, it will to the extent reasonably practicable provide the Company with an opportunity to request confidential treatment from such authority), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal
        process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or
        thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
        Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Company or any Subsidiary and its obligations, (g) with the written consent of the Company, (h) to the extent such
        Information (i) becomes publicly available other than as a result of a breach of this Section or any other confidentiality agreement to which it is party with the Company or any Subsidiary, (ii) becomes available to the Administrative Agent or such
        Lender on a nonconfidential basis from a source other than the Company or (iii) is independently developed by the Administrative Agent or any Lender, (i) on a confidential basis to (i) any rating agency in connection with the rating of the Company
        or its Subsidiaries or this Agreement or (ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers with respect to this 

       

      

      
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      Agreement, (j) to market data collectors, similar service providers, including league table providers, to the lending industry, in each case, information of the type
        routinely provided to such providers, (k) to service providers to the Administrative Agent or any of the Lenders in connection with the administration or servicing of this Agreement, the other Loan Documents and the Commitments (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 or shall be subject to a professional obligation of confidentiality) and (l) for
        purposes of establishing a “due diligence” defense.  For the purposes of this Section, “Information” means all confidential information received from the Company relating
        to the Company or its businesses, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Company.  Any Person required to maintain the confidentiality of
        Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its
        own confidential information.

      

      

      SECTION 9.13.  Interest Rate Limitation.  Notwithstanding anything
        herein to the contrary, if at any time the interest rate applicable to any extension of credit hereunder, together with all fees, charges and other amounts which are treated as interest on such extension of credit 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 that made such extension of credit in accordance with applicable law, the rate of interest payable in respect of such extension of credit 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 extension of credit 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 extensions of credit or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest
        thereon at the NYFRB Rate to the date of repayment, shall have been received by such Lender.

      

      

      SECTION 9.14.  Certain Notices.  Each Lender hereby notifies the
        Company that pursuant to the requirements of the USA PATRIOT Act and/or the Beneficial Ownership Regulation, it is required to obtain, verify and record information that identifies the Company, which information includes the name and address of the
        Company and other information that will allow such Lender to identify the Company in accordance with the USA PATRIOT Act and the Beneficial Ownership Regulation.

      

      

      SECTION 9.15.  Non-Public Information.  (a)  Each Lender acknowledges
        that all information furnished to it pursuant to this Agreement by the Company or on its behalf and relating to the Company, the Subsidiaries or their businesses may include MNPI, and confirms that it has developed compliance procedures regarding
        the use of MNPI and that it will handle MNPI in accordance with the procedures and applicable law, including Federal, state and foreign securities laws.

       

      

       

      

      
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      (b)  All such information, including requests for waivers and amendments, furnished by the Company or the Administrative Agent pursuant to, or in
        the course of administering, this Agreement will be syndicate-level information, which may contain MNPI.  Accordingly, each Lender represents to the Company and the Administrative Agent that it has identified in its Administrative Questionnaire a
        credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable law, including Federal, state and foreign securities laws.

      

      

      SECTION 9.16.  Acknowledgment and Consent to Bail-In of Affected Financial
            Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among the parties hereto, each party hereto acknowledges that any liability of any Affected
        Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges to be bound
        by:

      

      

      (a)  the application of any Write-Down and Conversion Power by the applicable Resolution Authority to any such liabilities arising hereunder that
        may be payable to it by any party hereto that is an Affected 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 cancelation of any
        such liability, (ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected 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 (iii) the variation of the terms of such
        liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution Authority.

      

      

      SECTION 9.17.  No Fiduciary Duty.  The Company agrees that in
        connection with all aspects of the Transactions and any communications in connection therewith, the Company and its Affiliates, on the one hand, and the Administrative Agent, the Arrangers, the Lenders and their Affiliates, on the other hand, will
        have a business relationship that does not create, by implication or otherwise, any fiduciary duty on the part of the Administrative Agent, the Arrangers, the Lenders or their Affiliates, and no such duty will be deemed to have arisen in connection
        with any such Transactions or communications.  To the fullest extent permitted by law, the Company hereby agrees not to assert any claims against the Administrative Agent, any Arranger, any Lender or any of  their respective Affiliates with respect
        to any breach or alleged breach of fiduciary duty in connection with any aspect of any transaction contemplated hereby.

      

      

      SECTION 9.18.  Acknowledgement Regarding any Supported QFCs.  (a) To
        the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedging Agreements or any other agreement or instrument that is a QFC (such support, “QFC
            Credit Support” and each such QFC, a “Supported QFC”), the parties hereto acknowledge and agree as follows with respect to the resolution power of the
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      Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the “US Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any
        Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States).

      

      

      (b)  In the event a Covered Entity that is party to a Supported QFC (each, a “Covered

            Party”) becomes subject to a proceeding under a US Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC
        Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the US Special Resolution Regime if the
        Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered
        Party becomes subject to a proceeding under a US Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are
        permitted to be exercised to no greater extent than such Default Rights could be exercised under the US Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United
        States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any
        QFC Credit Support.

      

      

      [signature pages follow]

      
        88

        
          

      

       

      

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

       

      

       

      

      
        	 	AMERISOURCEBERGEN CORPORATION

              	 
	 	 	 	 
	
                

                

              	
                By: 

              	/s/ J. F. Quinn 	 
	 	 	Name: 

              	J. F. Quinn 

              	 
	 	 	Title: 	Senior Vice President & Corporate Treasurer 

              	 
	 	 	 	 

      

      
        

        

        

        

        

        

        

        

        

        

        

        

        
          [Signature Page to Term Credit Agreement]

        

        

        

        

      

      
        
          

      

      

      

      
         

        

        
          	 	
                  JPMORGAN CHASE BANK, N.A., 

                  individually as Lender and as 

                  Administrative Agent

                	 
	 	 	 	 
	
                  

                  

                	
                  By: 

                	/s/ Gregory T. Martin 	 
	 	 	Name: 

                	Gregory T. Martin 	 
	 	 	Title: 	Executive Director 	 
	 	 	 	 

        

        
          

          

          

          

          

          

          

          

          

          

          

          

          
            [Signature Page to Term Credit Agreement]

          

        

      

      

      

      

      

      
        
          

      

      

      
        
          	 	BANK OF AMERICA, N.A., as Lender	 
	 	 	 	 
	
                  

                  

                	
                  By: 

                	/s/ Darren Merten

                	 
	 	 	Name: 

                	Darren Merten 	 
	 	 	Title: 	Director

                	 
	 	 	 	 

        

        
          

          

        

      

      

      

      

      

      

      

      

      

      

      

      [Signature Page to Term Credit Agreement]

      

      
        
          

      

      
        

        

        

        

        
          
            	 	
                    WELLS FARGO BANK, 

                    NATIONAL  ASSOCIATION, as Lender

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    /s/ Andrea S Chen

                  	 
	 	 	Name: 

                  	
                    Andrea S Chen

                  	 
	 	 	Title: 	
                    Managing Director

                  	 
	 	 	 	 

          

          
            

            

            

            

            

            

            

            

            

            

            

            

          

        

      

       [Signature Page to Term Credit Agreement]

      
        
          

      

      
        
          

          

          
            
              	 	
                      CITIBANK, N.A., as Lender

                    	 
	 	 	 	 
	
                      

                      

                    	
                      By: 

                    	
                      
                        /s/ Eugene Yermash

                      

                    	 
	 	 	Name: 

                    	
                      Eugene Yermash

                    	 
	 	 	Title: 	
                      
                        Vice President

                      

                    	 
	 	 	 	 

            

            
              
                
                  
                    
                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                    

                  

                

                 [Signature Page to Term Credit Agreement]

              

            

          

        

      

      

      

      
        
          

      

      
        
          
            

            

            
              
                	 	
                        
                          MORGAN STANLEY BANK, N.A., as  Lender

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            /s/ Michael King

                          

                        

                      	 
	 	 	Name: 

                      	
                        Michael King

                      	 
	 	 	Title: 	
                        
                          Vice President

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        

                          

                          

                          

                        

                        

                        

                        

                        

                      

                    

                  

                   [Signature Page to Term Credit Agreement]

                

              

            

          

        

        

        

        
          
            

        

      

      
        
          
            

            

            
              
                	 	
                        
                          MUFG BANK, LTD, as Lender

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            /s/ Jack Lonker

                          

                        

                      	 
	 	 	Name: 

                      	
                        Jack Lonker

                      	 
	 	 	Title: 	
                        
                          
                            Director

                          

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                      

                    

                  

                   [Signature Page to Term Credit Agreement]

                

              

            

          

        

        

        

        
          
            

        

      

      
        
          
            

            

            
              
                	 	
                        
                          THE BANK OF NOVA SCOTIA, as  Lender

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            /s/ Arjun P. Talwalkar

                          

                        

                      	 
	 	 	Name: 

                      	
                        Arjun P. Talwalkar

                      	 
	 	 	Title: 	
                        
                          
                            Director

                          

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                      

                    

                  

                   [Signature Page to Term Credit Agreement]

                

              

            

          

        

        

        

        
          
            

        

      

      
        
          
            

            

            
              
                	 	
                        
                          U.S. BANK NATIONAL ASSOCIATION, as Lender

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            /s/ Maria Massimino

                          

                        

                      	 
	 	 	Name: 

                      	
                        Maria Massimino

                      	 
	 	 	Title: 	
                        
                          Senior Vice President

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                      

                    

                  

                   [Signature Page to Term Credit Agreement]

                

              

            

          

        

        

        

        
          
            

        

      

      
        
          
            

            

            
              
                	 	
                        
                          MIZUHO BANK, LTD., as Lender

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            /s/ Tracy Rahn

                          

                        

                      	 
	 	 	Name: 

                      	
                        Tracy Rahn

                      	 
	 	 	Title: 	
                        
                          
                            Executive Director

                          

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                      

                    

                  

                   [Signature Page to Term Credit Agreement]

                

              

            

          

        

        
          
            

        

         
        
          
            
              
                
                  	 	
                          
                            
                              PNC BANK, NATIONAL ASSOCIATION, as Lender

                            

                          

                        	 
	 	 	 	 
	
                          

                          

                        	
                          By: 

                        	
                          
                            
                              
                                /s/ Domenic D’Ginto

                              

                            

                          

                        	 
	 	 	Name: 

                        	
                          Domenic D’Ginto

                        	 
	 	 	Title: 	
                          
                            
                              
                                Managing Director

                              

                            

                          

                        	 
	 	 	 	 

                

                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                    

                     [Signature Page to Term Credit Agreement]

                  

                

              

            

          

          

          

          
            
              

          

        

         
          
            
              
                
                  	 	
                          
                            
                              TD BANK, N.A., as Lender

                            

                          

                        	 
	 	 	 	 
	
                          

                          

                        	
                          By: 

                        	
                          
                            
                              
                                /s/ Shivani Agarwal

                              

                            

                          

                        	 
	 	 	Name: 

                        	
                          Shivani Agarwal

                        	 
	 	 	Title: 	
                          
                            
                              Senior Vice President 

                            

                          

                        	 
	 	 	 	 

                

                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                    

                     [Signature Page to Term Credit Agreement]

                  

                

              

            

          

          

          

          
            
              

          

          
            
              
                
                  
                    	 	
                            
                              
                                
                                  KEYBANK, NATIONAL ASSOCIATION, as Lender

                                

                              

                            

                          	 
	 	 	 	 
	
                            

                            

                          	
                            By: 

                          	
                            
                              
                                
                                  
                                    /s/ Tanille Ingle

                                  

                                

                              

                            

                          	 
	 	 	Name: 

                          	
                            Tanille Ingle

                          	 
	 	 	Title: 	
                            
                              
                                
                                  
                                    Assistant Vice President

                                  

                                

                              

                            

                          	 
	 	 	 	 

                  

                  
                    
                      
                        
                          
                            

                            

                            

                              

                              

                              

                            

                            

                            

                            

                            

                          

                        

                      

                       [Signature Page to Term Credit Agreement]Exhibit 10.2

  

  

  
    

  
     

    

    CREDIT AGREEMENT

      

      dated as of February 17, 2021,

      

      among

      

      AMERISOURCEBERGEN CORPORATION,

      

      The LENDERS Party Hereto

      

      and

      

      JPMORGAN CHASE BANK, N.A.,

      as Administrative Agent

      ___________________________

    

    

    JPMORGAN CHASE BANK, N.A.,

      BOFA SECURITIES, INC.,

    

    

    and

    

    

    WELLS FARGO SECURITIES, LLC

      as Joint Lead Arrangers and Joint Bookrunners

    

    

    BOFA SECURITIES, INC.

      and

      WELLS FARGO SECURITIES, LLC,

      as Syndication Agents

    

    

    and

    

    

    CITIBANK, N.A.,

    MORGAN STANLEY SENIOR FUNDING, INC.

    MUFG BANK, LTD.,

    THE BANK OF NOVA SCOTIA

      and

      U.S. BANK NATIONAL ASSOCIATION,

      as Documentation Agents

     

    

     

    

    
      
 

    

    

    
      
        

    

    
    TABLE OF CONTENTS

    

    

    Page

    
      	 	 	 
	
              ARTICLE 1

              DEFINITIONS 

            
	 	 	 
	
              Section 1.01. Defined Terms

            	
              1

            
	
              Section 1.02. Classification of Loans and Borrowings

            	
              32

            
	
              Section 1.03. Terms Generally

            	
              32

            
	
              Section 1.04. Accounting Terms; GAAP; Pro Forma Computations

            	
              33

            
	
              Section 1.05. [reserved]

            	
              34

            
	
              Section 1.06. Interest Rates; LIBOR Notification

            	
              34

            
	
              Section 1.07. Divisions

            	
              34

            
	 	 	 
	
              ARTICLE 2

              THE CREDITS 

            
	 	 	 
	
              Section 2.01. Commitments

            	
              35

            
	
              Section 2.02. Loans and Borrowings

            	
              35

            
	
              Section 2.03. Requests for Borrowings

            	
              35

            
	
              Section 2.04. [reserved]

            	
              36

            
	
              Section 2.05. [reserved]

            	
              36

            
	
              Section 2.06. [reserved]

            	
              36

            
	
              Section 2.07. Funding of Borrowings

            	
              36

            
	
              Section 2.08. Interest Elections

            	
              37

            
	
              Section 2.09. Termination and Reduction of Commitments

            	
              38

            
	
              Section 2.10. Repayment of Loans; Evidence of Debt

            	
              39

            
	
              Section 2.11. Prepayment of Loans

            	
              39

            
	
              Section 2.12. Fees

            	
              40

            
	
              Section 2.13. Interest

            	
              41

            
	
              Section 2.14. Alternate Rate of Interest

            	
              41

            
	
              Section 2.15. Increased Costs

            	
              44

            
	
              Section 2.16. Break Funding Payments

            	
              45

            
	
              Section 2.17. Taxes

            	
              46

            
	
              Section 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs

            	
              50

            
	
              Section 2.19. Mitigation Obligations; Replacement of Lenders

            	
              52

            
	
              Section 2.20. [reserved]

            	
              53

            
	
              Section 2.21. [reserved]

            	
              53

            
	
              Section 2.22. Defaulting Lenders

            	
              53

            
	
              Section 2.23. Conversion to Term Loan

            	
              53

            
	 	 	 
	
              ARTICLE 3

              REPRESENTATIONS AND WARRANTIES 

            
	 	 	 
	
              Section 3.01. Organization; Powers

            	
              54

            
	
              Section 3.02. Authorization; Enforceability

            	
              54

            
	
              Section 3.03. Governmental Approvals; No Conflicts; Margin Stock

            	
              54

            

      

      

      

      

      
        i

        
          

      

      

      

      	
              Section 3.04. Financial Condition; No Material Adverse Change

            	
              55

            
	
              Section 3.05. Properties

            	
              55

            
	
              Section 3.06. Litigation and Environmental Matters

            	
              55

            
	
              Section 3.07. Compliance with Laws and Agreements

            	
              56

            
	
              Section 3.08. Investment Company Status

            	
              56

            
	
              Section 3.09. Taxes

            	
              56

            
	
              Section 3.10. ERISA

            	
              56

            
	
              Section 3.11. Disclosure

            	
              56

            
	
              Section 3.12. Insurance

            	
              57

            
	
              Section 3.13. Labor Matters

            	
              57

            
	
              Section 3.14. Anti-Corruption Laws and Sanctions

            	
              57

            
	 	 	 
	
              ARTICLE 4

              CONDITIONS 

            
	 	 	 
	
              Section 4.01. Effective Date

            	
              58

            
	
              Section 4.02. Each Credit Event

            	
              59

            
	 	 	 
	
              ARTICLE 5

              AFFIRMATIVE COVENANTS 

            
	 	 	 
	
              Section 5.01. Financial Statements and Other Information

            	
              59

            
	
              Section 5.02. Notices of Material Events

            	
              61

            
	
              Section 5.03. Existence; Conduct of Business

            	
              61

            
	
              Section 5.04. Payment of Taxes

            	
              61

            
	
              Section 5.05. Maintenance of Properties; Insurance

            	
              62

            
	
              Section 5.06. Books and Records; Inspection and Audit Rights

            	
              62

            
	
              Section 5.07. Compliance with Laws

            	
              62

            
	
              Section 5.08. Use of Proceeds

            	
              62

            
	
              Section 5.09. Senior Debt Status

            	
              62

            
	 	 	 
	
              ARTICLE 6

            
	
              NEGATIVE COVENANTS

            
	 	 	 
	
              Section 6.01. Subsidiary Indebtedness

            	
              63

            
	
              Section 6.02. Liens

            	
              65

            
	
              Section 6.03. Fundamental Changes

            	
              66

            
	
              Section 6.04. Asset Sales

            	
              66

            
	
              Section 6.05. Leverage Ratio

            	
              66

            
	 	 	 
	
              ARTICLE 7

              EVENTS OF DEFAULT 

            
	 	 	 
	
              ARTICLE 8

              THE ADMINISTRATIVE AGENT 

            
	
              

              

            
	 	 	 
	
              ARTICLE 9

              [RESERVED]

            

      

      

      

      

      
        ii

        
          

      

      

      

      	 	 	 
	
              ARTICLE 10 

              [RESERVED]

            
	 	 	 
	
              ARTICLE 11

              MISCELLANEOUS 

            
	 	 	 
	
              Section 11.01. Notices

            	
              75

            
	
              Section 11.02. Waivers; Amendments

            	
              77

            
	
              Section 11.03. Expenses; Indemnity; Damage Waiver

            	
              79

            
	
              Section 11.04. Successors and Assigns

            	
              80

            
	
              Section 11.05. Survival

            	
              83

            
	
              Section 11.06. Counterparts; Integration; Effectiveness; Electronic Execution

            	
              84

            
	
              Section 11.07. Severability

            	
              84

            
	
              Section 11.08. Right of Setoff

            	
              85

            
	
              Section 11.09. Governing Law; Jurisdiction; Consent to Service of Process

            	
              85

            
	
              Section 11.10. WAIVER OF JURY TRIAL

            	
              86

            
	
              Section 11.11. Headings

            	
              86

            
	
              Section 11.12. Confidentiality

            	
              86

            
	
              Section 11.13. Interest Rate Limitation

            	
              87

            
	
              Section 11.14. Certain Notices

            	
              87

            
	
              Section 11.15. Non-Public Information

            	
              88

            
	
              Section 11.16. Acknowledgment and Consent to Bail-In of Affected Financial Institutions

            	
              88

            
	
              Section 11.17. No Fiduciary Duty

            	
              88

            
	
              Section 11.18. Acknowledgment Regarding any Supported QFCs

            	
              89

            

    

     

      

    	Schedules	 
	 	 
	
            Schedule 2.01

          	
            Commitments

          
	
            Schedule 2.02

          	
            Lending Offices

          
	
            Schedule 6.02

          	
            Existing Liens

          

    

    

    	Exhibits 

          	 
	 	 
	
            Exhibit A

          	
            Form of Assignment and Assumption

          
	
            Exhibit B

          	
            Form of Borrowing Request

          
	
            Exhibit C

          	
            Form of Interest Election Request

          
	
            Exhibit D-1

          	
            Form of US Tax Compliance Certificate (For Non-US Lenders That Are Not Partnerships For US Federal Income Tax Purposes)

          
	
            Exhibit D-2

          	
            Form of US Tax Compliance Certificate (For Non-US Participants That Are Not Partnerships For US Federal Income Tax Purposes)

          
	
            Exhibit D-3

          	
            Form of US Tax Compliance Certificate (For Non-US Participants That Are Partnerships For US Federal Income Tax Purposes)

          

    

    

    

    

    
      iii

      
        

    

    

    

    	
            Exhibit D-4

          	
            Form of US Tax Compliance Certificate (For Non-US Lenders That Are Partnerships For US Federal Income Tax Purposes)

          

    

    

    
      iv

      
        

    

     

    

    CREDIT AGREEMENT dated as of February 17, 2021 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”), the
      LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

    

    

    The Company (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article 1) has requested the Lenders to extend, and the Lenders are willing, on the terms and subject to the conditions set forth herein, to extend, credit in the form of Commitments under
      which the Company may obtain Revolving Loans in US Dollars.

    

    

    The proceeds of Loans made hereunder will be used for general corporate purposes of the Company and the Subsidiaries.

    

    

    Accordingly, the parties hereto agree as follows:

    

    

    ARTICLE 1

      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 comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate.

    

    

    “Acquisition Closing Date” means the initial date of
      consummation of the acquisition contemplated by the Share Purchase Agreement by and between Walgreens Boots Alliance, Inc. and AmerisourceBergen Corporation, dated as of January 6, 2021.

     

    

    “Acquisition Indebtedness” means any Indebtedness of the
      Company or any Subsidiary that has been incurred for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions (including for the purpose of refinancing or replacing all or a portion of any related bridge
      facilities or any pre-existing Indebtedness of the Persons or assets to be acquired); provided that either (a) the release of the proceeds thereof to the Company and the
      Subsidiaries is contingent upon the substantially simultaneous consummation of such Material Acquisition (and, if the definitive agreement for such Material Acquisition is terminated prior to the consummation of such Material Acquisition, or if such
      Material Acquisition is otherwise not consummated by the date specified in the definitive documentation evidencing, governing the rights of the holders of or otherwise relating to such Indebtedness, then, in each case, such proceeds are, and pursuant
      to the terms of such definitive documentation are required to be, promptly applied to satisfy and discharge all obligations of the Company and the Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory
      redemption” provision (or a similar provision) if such Material Acquisition is not consummated by the date specified in the definitive 

     

    

    
      
        

    

    
     

    

    documentation evidencing, governing the rights of the holders of or otherwise relating to such Indebtedness (and, if the definitive agreement for such Material
      Acquisition is terminated prior to the consummation of such  Material Acquisition or such Material Acquisition is otherwise not consummated by the date so specified, such Indebtedness is, and pursuant to such “special mandatory redemption” (or
      similar) provision is required to be, redeemed or otherwise satisfied and discharged within 90 days of such termination or such specified date, as the case may be).

    

    

    “Adjusted LIBO Rate” means, with respect to any LIBOR
      Borrowing for any Interest Period, an interest rate per annum equal to the product of (a) the LIBO Rate for US Dollars for such Interest Period multiplied by (b) the Statutory Reserve Rate.

    

    

    “Administrative Agent” means JPMorgan, in its capacity as
      administrative agent for the Lenders hereunder, or any successor appointed in accordance with Article 8.  Unless the context requires otherwise, the term “Administrative Agent”
      shall include any Affiliate of JPMorgan through which JPMorgan shall perform any of its obligations in such capacity hereunder.

    

    

    “Administrative Questionnaire” means an Administrative
      Questionnaire in a form supplied by the Administrative Agent.

    

    

    “Affected Financial Institution” means (a) any EEA Financial
      Institution or (b) any UK Financial Institution.

    

    

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

    

    

    “Aggregate Revolving Credit Exposure” means the sum of the
      Revolving Credit Exposures of all the Lenders.

    

    

    “Agreement” has the meaning set forth in the preamble hereto.

    

    

    “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 in effect on such day plus 1⁄2 of 1% and (c) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately
      preceding Business Day) plus 1%; provided that for the purpose of this definition, the Adjusted LIBO Rate for any day shall be based on the LIBO Screen Rate (or if the LIBO
      Screen Rate is not available for such one month Interest Period, the Interpolated Rate) at approximately 11:00 a.m., London time, on such day.  Any change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or the Adjusted
      LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate, respectively.  If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 2.14 (for the avoidance of doubt, only until the Benchmark Replacement has been determined pursuant to Section
        2.14(b)), then the Alternate Base Rate shall be the greater of clauses (a) and (b) above and shall be 

     

    

     

    

    
      2

      
        

    

     

    

    determined without reference to clause (c) above.  For the avoidance of doubt, if the Alternate Base Rate as determined pursuant to the foregoing would be less than 0%,
      such rate shall be deemed to be 0% for purposes of this Agreement.

    

    

    “Anti-Corruption Laws” means the United States Foreign
      Corrupt Practices Act of 1977 and all other laws, rules and regulations of any jurisdiction applicable to the Company and the Subsidiaries concerning or relating to bribery, money laundering or corruption.

    

    

    “Applicable Funding Account” means the applicable account
      that shall be specified in a written notice signed by a Financial Officer and delivered to and approved by the Administrative Agent.

    

    

    “Applicable Percentage” means, with respect to any Lender at
      any time, the percentage of the aggregate Commitments represented by such Lender’s Commitment at such time; provided that, for purposes of Section 2.22 when a Defaulting Lender shall exist, “Applicable Percentage” shall mean the percentage of the aggregate Commitments (disregarding any Defaulting Lender’s Commitment) represented by such Lender’s
        Commitment.  If the Commitments have expired or been terminated, the Applicable Percentages shall be determined on the basis of the Commitments most recently in effect, giving effect to any assignments and to any Lender’s status as a
      Defaulting Lender at the time of determination.

    

    

    “Applicable Rate” means, for any day, the applicable rate per
      annum set forth below under the caption “Facility Fee Rate”, “LIBOR Spread” or “ABR Spread”, as the case may be, based upon the ratings established by S&P and Moody’s for the Index Debt as in effect on such day:

    

    

    	
            Category

          	
            Ratings

              (S&P/Moody’s)

          	
            Facility Fee Rate

              (basis points per annum)

          	
            LIBOR Spread 

            (basis points per annum)

          	
            ABR Spread

              (basis points per annum)

          
	
            Category 1

          	
            A/A2 or higher

          	
            4.0

          	
            83.5

          	
            0.0

          
	
            Category 2

          	
            A-/A3

          	
            6.0

          	
            94.0

          	
            0.0

          
	
            Category 3

          	
            BBB+/Baa1

          	
            8.0

          	
            104.5

          	
            4.5

          
	
            Category 4

          	
            BBB/Baa2

          	
            10.0

          	
            115.0

          	
            15.0

          
	
            Category 5

          	
            BBB-/Baa3 or lower or unrated

          	
            12.5

          	
            125.0

          	
            25.0

          

    

    

    If either of Moody’s or S&P shall not have in effect a rating for the Index Debt (other than by reason of (a) a change to the rating system of
      such agency or (b) such agency ceasing to be in the business of rating corporate debt obligations), then such rating agency shall be deemed to have established a rating for the Index Debt under Category 5. For the purpose of this table, in the case
      of split ratings, (i) if the ratings fall within the same Category, the Facility Fee Rate and the interest rate spreads shall be determined by reference to such Category; (ii) if two ratings fall one Category apart, the Facility Fee Rate and the
      interest rate spreads shall be determined by reference to the 

     

    

    
      3

      
        

    

     

    

    higher Category; and (iii) in all other cases, the Facility Fee and the interest rate spreads shall be based on the Category that is one level below the higher rating. 
      Each change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change.  If the rating system of Moody’s or S&P
      shall change, or if any such rating agency shall cease to be in the business of rating corporate debt obligations, the Company and the Lenders shall negotiate in good faith to amend this definition to reflect such changed rating system or the
      unavailability of ratings from such rating agency and, pending the effectiveness of any such amendment, the Applicable Rate shall be determined by reference to the ratings of the other rating agencies (or, if the circumstances referred to in this
      sentence shall affect all such rating agencies, the ratings most recently in effect prior to such changes or cessations).

    

    

    “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 Lender, an Affiliate of a Lender or an entity or an
      Affiliate of an entity that administers or manages a Lender.

    

    

    “Arrangers” means JPMorgan, BofA Securities, Inc., Wells
      Fargo Securities, LLC and Morgan Stanley Senior Funding, Inc.

    

    

    “Assignment and Assumption” means an assignment and
      assumption entered into by a Lender and an Eligible Assignee (with the consent of any Person whose consent is required by Section 11.04), and accepted by the
      Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent.

    

    

    “Available Tenor” means, as of any date of determination and
      with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark or payment period for interest calculated with reference to such Benchmark, as applicable, that is or may be used for determining the length of an Interest Period
      pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to clause (f) of Section 2.14.

    

    

    “Availability Period” means the period from and including the
      Acquisition Closing Date to but excluding the earlier of the Termination Date and the date of termination of the Commitments.

    

    

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

    

    

    “Bail-In Legislation” means, (a) 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, regulation, rule or requirement for such EEA Member Country from time to time that is described
      in the EU Bail-In 

     

    

    
      4

      
        

    

     

    

    Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law,
      regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency
      proceedings).

    

    

    “Bankruptcy Event” means, with respect to any Person, that
      such Person has become the subject of a voluntary or involuntary 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 or has had any order for relief in such proceeding entered in respect thereof, 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, 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 of America or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority) to
      reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.

    

    

    “Benchmark” means, initially, the LIBO Rate; provided that if a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred
      with respect to the LIBO Rate or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (b) or clause (c) of Section 2.14.

    

    

    “Benchmark Replacement” means, for any Available Tenor, the
      first alternative set forth in the order below that can be determined by the Administrative Agent for the applicable Benchmark Replacement Date:

    

    

    (1)     the sum of: (a) Term SOFR and (b) the related Benchmark
        Replacement Adjustment;

    

    

    (2)   the sum of: (a) Daily Simple SOFR and (b) the related
        Benchmark Replacement Adjustment;

     

      

    (3)     the sum of: (a) the alternate benchmark rate that has
        been selected by the Administrative Agent and the Company as the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate or
        the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for dollar-denominated syndicated
        credit facilities at such time and (b) the related Benchmark Replacement Adjustment;

     

      

     

      

    
      5

      
        

    

    

    

    provided that, in the case of clause (1), such Unadjusted Benchmark
      Replacement is displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; provided

          further that, notwithstanding anything to the contrary in this Agreement or in any other Loan Document, upon the occurrence of a Term SOFR Transition Event, and the delivery of a Term SOFR Notice, on the applicable Benchmark
      Replacement Date the “Benchmark Replacement” shall revert to and shall be deemed to be the sum of (a) Term SOFR and (b) the related Benchmark Replacement Adjustment, as set
      forth in clause (1) of this definition (subject to the first proviso above).

    

    

    If the Benchmark Replacement as determined pursuant to clause (1), (2) or (3) above would be less than the Floor, the Benchmark Replacement will be
      deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.

    

    

    “Benchmark Replacement Adjustment” means, with respect to any
      replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement:

    

    

    (1)         for purposes of clauses (1) and (2) of the definition
        of “Benchmark Replacement,” the first alternative set forth in the order below that can be determined by the Administrative Agent:

    

    

    (a)          the spread adjustment, or method for calculating or
        determining such spread adjustment, (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended by the Relevant Governmental
        Body for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding Tenor;

    

    

    (b)          the spread adjustment (which may be a positive or
        negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that would apply to the fallback rate for a derivative transaction referencing the ISDA Definitions to be effective upon an index
        cessation event with respect to such Benchmark for the applicable Corresponding Tenor; and

    

    

    (2)     for purposes of clause (3) of the definition of “Benchmark Replacement,” the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has
        been selected by the Administrative Agent and the Company for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread
        adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date or (ii) any evolving or then-prevailing market convention for
        determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of 

     

      

    
      6

      
        

    

     

      

    such Benchmark with the applicable Unadjusted Benchmark Replacement for dollar-denominated syndicated credit facilities;

    

    

    provided that, in the case of clause (1) above, such adjustment is
      displayed on a screen or other information service that publishes such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable discretion.

    

    

    “Benchmark Replacement Conforming Changes” means, with
      respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “Alternate Base Rate,” the definition of “Business Day,” the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment,
      conversion or continuation notices, length of lookback periods, the applicability of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent decides in its reasonable discretion may be
      appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent
      reasonably determines that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent reasonably determines that no market practice for the administration of such Benchmark Replacement exists, in
      such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).

    

    

    “Benchmark Replacement Date” means the earliest to occur of
      the following events with respect to the then-current Benchmark:

    

    

    (1)        in the case of clause (1) or (2) of the definition of
        “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the
        administrator of such Benchmark (or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof);

    

    

    (2)          in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement or publication of information referenced therein;

    

    

    (3)          in the case of a Term SOFR Transition Event, the date that is thirty (30) days after the date a Term SOFR Notice is provided to the Lenders and the Company pursuant to Section 2.14(c); or

    

    

    (4)          in the case of an Early Opt-in Election, the sixth
        (6th) Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m., New York City time, on the fifth Business Day after the date notice of such Early
        Opt-in Election is provided to the Lenders, written notice of objection to such Early Opt-in Election from Lenders comprising the Required Lenders.

     

      

     

      

    
      7

      
        

    

    

    

    For the avoidance of doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference
      Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause
      (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).

    

    

    “Benchmark Transition Event” means the occurrence of one or
      more of the following events with respect to the then-current Benchmark:

    

    

    (1)          a public statement or publication of information by
        or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark (or such component
        thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);

    

    

    (2)         a public statement or publication of information by
        the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof), the Board, the NYFRB, an insolvency official with jurisdiction over the administrator for such Benchmark (or such
        component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such
        component), which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that, at the time of
        such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or

    

    

    (3)          a public statement or publication of information by
        the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer representative.

    

    

    For the avoidance of doubt, a “Benchmark Transition Event” will be deemed
      to have occurred with respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the published component used in the calculation
      thereof).

    

    

    “Benchmark Unavailability Period” means the period (if any)
      (x) beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any
      Loan Document in

     

    

    
      8

      
        

    

     

    

     accordance with Section 2.14 and (y) ending at the time that a Benchmark Replacement has replaced
      the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14.

    

    

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

    

    

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

    

    

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

    

    

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

    

    

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

    

    

     “Borrowing” means Loans of the same Type made, converted or
      continued on the same date and, in the case of LIBOR Loans, as to which a single Interest Period is in effect.

    

    

    “Borrowing Minimum” means US$5,000,000.

    

    

    “Borrowing Multiple” means US$100,000.

    

    

    “Borrowing Request” means a request by the Company for a
      Revolving Borrowing in accordance with Section 2.03, which shall be substantially in the form of Exhibit B or any other form approved by the Administrative
      Agent.

    

    

    “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; provided that when used in connection with a LIBOR Loan, the
      term “Business Day” shall also exclude any day on which banks are not open for dealings in deposits in the London interbank market.

    

    

    “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.  For purposes of Section 6.02, a Capital Lease Obligation shall be deemed to be secured by a Lien on the property being leased and such property shall be deemed to be owned by the lessee.

     

    

     

    

    
      9

      
        

    

    

    

    “Change in Control” means (a) the acquisition of ownership,
      directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the Effective Date), of Equity
      Interests representing more than 35% of either the aggregate ordinary voting power or the aggregate equity value represented by the issued and outstanding Equity Interests of the Company; (b) occupation of a majority of the seats (other than vacant
      seats) on the board of directors of the Company by Persons who were not (i) directors of the Company on the Effective Date, (ii) nominated by the board of directors of the Company, (iii) appointed by directors referred to in the preceding clauses (i)
      and (ii), or (iv) approved by the board of directors of the Company as director candidates prior to their election to such board of directors; or (c) the occurrence of a “Change of Control” (or other similar event or condition however denominated)
      under any instrument or agreement evidencing or governing Indebtedness, or obligations in respect of any Hedging Agreement, in an aggregate principal amount exceeding US$150,000,000.

    

    

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

    

    

    “Claims” has the meaning set forth in Section 2.18(c).

    

    

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

    

    

    “Commitments” means, with respect to each Lender, the
      commitment, if any, of such Lender to make Revolving Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Credit Exposure hereunder, as such commitment may be reduced from time to time pursuant
      to Section 2.09 or assignments by or to such Lender pursuant to Section 11.04.  The initial amount of each
      Lender’s Commitment is set forth on Schedule 2.01, or in the Assignment and Assumption pursuant to which such Lender shall have assumed or acquired its Commitment, as the case may be.  The aggregate amount of the Commitments as of the Effective Date
      is US$1,000,000,000.

    

    

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

     

    

     

    

    
      10

      
        

    

    

    

    “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 that is distributed to the Administrative Agent or any Lender through Electronic
      Systems.

    

    

    “Company” has the meaning set forth in the preamble to this
      Agreement.

    

    

    “Consolidated EBITDA” means, for any period, Consolidated Net
      Income for such period plus (a) without duplication and to the extent deducted in determining such Consolidated Net Income, the sum, without duplication, of (i)
      consolidated interest expense for such period, (ii) consolidated income tax expense for such period, (iii) all amounts attributable to depreciation and amortization for such period, (iv) any special one-time or extraordinary charges or extraordinary
      losses for such period, in each case to the extent not involving cash payments by the Company or any Subsidiary in such period, (v) any LIFO adjustment (if negative) or charge for such period and (vi) non-cash expenses and charges for such period
      associated with derivatives transactions, including such non-cash expenses and charges attributed to warrants issued and any associated hedging transactions, and minus (b)
      without duplication and to the extent included in determining such Consolidated Net Income, (i) any special one-time or extraordinary non-cash gains for such period, (ii) any LIFO adjustment (if positive) or credit for such period, (iii) any non-cash
      gains for such period associated with derivatives transactions, including such non-cash gains attributed to warrants issued and any associated hedging transactions, all determined on a consolidated basis in accordance with GAAP and (iv) any cash
      payments made by the Company or any Subsidiary in such period in respect of any special one-time or extraordinary charges or extraordinary losses added back to Consolidated Net Income in a prior period pursuant to clause (a)(iv) above.  In the event
      that the Company or any Subsidiary shall have completed a Material Acquisition or a Material Disposition since the beginning of the relevant period, Consolidated EBITDA shall be determined for such period on a pro forma basis as if such Material
      Acquisition or Material Disposition, and any related incurrence or repayment of Indebtedness, had occurred at the beginning of such period.

    

    

    “Consolidated Net Income” means, for any period, the net
      income or loss of the Company and the Subsidiaries for such period determined on a consolidated basis in accordance with GAAP; provided that there shall be excluded (a) the
      income or loss of any Person (other than the Company) that is not a Subsidiary, except to the extent of the amount of dividends or other distributions actually paid to the Company or any of the Subsidiaries during such period, (b) the income or loss
      of any Person accrued prior to the date it becomes a Subsidiary or is merged into, amalgamated with or consolidated with the Company or any Subsidiary or the date that such Person’s assets are acquired by the Company or any Subsidiary and (c) the
      income or loss of, and any amounts referred to in clause (a) above paid to, any Subsidiary that is not wholly owned by the Company to the extent such income or loss or such amounts are attributable to the non-controlling interest in such Subsidiary.

    

    

    “Consolidated Tangible Assets” means the book value of the
      total consolidated assets of the Company and the Subsidiaries less the book value of all intangible assets, 

     

    

    
      11

      
        

    

    

     

    

    including goodwill, trademarks, non-compete agreements, customer relationships, patents, unamortized deferred financing fees, and other rights or nonphysical resources
      that are presumed to represent an advantage to the Company in the marketplace, in each case determined on a consolidated basis in accordance with GAAP.

    

    

    “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.

    

    

    “Corresponding Tenor” with respect to any Available Tenor
      means, as applicable, either a tenor (including overnight) or an interest payment period having approximately the same length (disregarding business day adjustment) as such Available Tenor.

    

    

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

    

    

    “Covered Party” has the meaning set forth in Section 11.18.

    

    

    “Credit Party” means the Administrative Agent or any Lender.

    

    

    “Daily Simple SOFR” means, for any day, SOFR, with the
      conventions for this rate (which will include a lookback) being established by the Administrative Agent in accordance with the conventions for this rate selected or recommended by the Relevant Governmental Body for determining “Daily Simple SOFR” for
      business loans; provided, that if the Administrative Agent reasonably determines that any such convention is not administratively feasible for the Administrative Agent,
      then the Administrative Agent may establish another convention in its reasonable discretion.

    

    

    “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.

    

    

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

    

    

    “Defaulting Lender” means any Lender that (a) has failed,
      within two Business Days of the date required to be funded or paid, (i) to fund any portion of its Loans or (ii) to 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 in such writing, including by reference to a particular
      Default, if any) has not been satisfied, (b) has notified the Company 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 

     

    

    
      12

      
        

    

     

    

    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 in such writing, including by reference to a particular Default, if any) to funding a Loan cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business
      Days after request by a Credit Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations as of the date of
      such certification) to fund prospective Loans, 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, (d) has become the subject of a Bankruptcy Event or (e) has become the subject of a Bail-In Action.

    

    

    “Designated Subsidiary” means each Subsidiary that is not an
      Excluded Subsidiary.

    

    

    “Documentation Agents” means Citibank, N.A., Morgan Stanley
      Senior Funding, Inc., MUFG Bank, Ltd., The Bank of Nova Scotia and U.S. Bank National Association, LLC.

    

    

    “Domestic Subsidiary” means any Subsidiary other than a
      Foreign Subsidiary.

    

    

    “Early Opt-in Election” means, if the then-current Benchmark
      is the LIBO Rate, the occurrence of:

    

    

    (1)          a notification by the Administrative Agent to (or the
        request by the Company to the Administrative Agent to notify) each of the other parties hereto that at least five currently outstanding dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as originally
        executed) a SOFR-Based Rate (including SOFR, a term SOFR or any other rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for review), and

    

    

    (2)          the joint election by the Administrative Agent and
        the Company to trigger a fallback from the LIBO Rate and the provision by the Administrative Agent of written notice of such election to the Lenders.

    

    

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

    

    

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

     

    

     

    

    
      13

      
        

    

    

    

    “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 have been satisfied (or waived in accordance with Section 11.02).

    

    

    “Electronic Signature” means an electronic signature, 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
      email, 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 or any of its Related Parties or
      any other Person, providing for access to data protected by passcodes or other security system.

    

    

    “Eligible Assignee” means (a) a Lender, (b) an Affiliate of a
      Lender, (c) an Approved Fund and (d) any other Person, other than, in each case, a natural person (or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of, a natural person) or the Company or any
      Subsidiary.

    

    

    “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 Company 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.

    

    

    “Equity Interests” means shares of capital stock, partnership
      interests, membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such
      equity interest (other than, prior to the date of conversion, Indebtedness that is convertible into any such Equity Interests).

    

    

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

    

    

    

    

    
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    “ERISA Affiliate” means any trade or business (whether or not
      incorporated) that, together with the Company, 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) a failure by any Plan to satisfy the minimum funding standards (as defined in Section 412 of the
      Code or Section 302 of ERISA) applicable to such Plan, in each instance, whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding standard with
      respect to any Plan; (d) a determination that any Plan is, or is expected to be, in “at-risk” status (as defined in Section 430(i)(4) of the Code or Section 303(i)(4) of ERISA); (e) the incurrence by the Company or any of its ERISA Affiliates of any
      liability under Title IV of ERISA with respect to the termination of any Plan; (f) the receipt by the Company 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; (g) the incurrence by the Company or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (h) the receipt by the Company or
      any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Company 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 pursuant to Section 4063, 4203 or 4205 of ERISA, or in “endangered” or “critical” status, within the meaning of Section 432 of the Code or Section 305 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.

    

    

    “Event of Default” has the meaning assigned to such term in
      Article 7.

    

    

    “Excluded Subsidiary” means (a) Foreign Subsidiaries,
      (b) Securitization Entities, (c) Subsidiaries that are less than 100% owned, directly or indirectly, by the Company to the extent such Subsidiaries are prohibited by shareholders agreements, joint venture agreements or other similar organizational
      documents from guaranteeing the Obligations, (d) Subsidiaries that have assets (including Equity Interests in other Subsidiaries) of less than US$10,000,000 for any such Subsidiary (provided
      that all such Subsidiaries’ assets shall not be in excess of US$150,000,000 in the aggregate), (e) J.M. Blanco, Inc., a Delaware corporation, and (f) if determined to be Subsidiaries, each of AmerisourceBergen Foundation and AmerisourceBergen
      Associate Assistance Fund.

    

    

    “Excluded Taxes” means, with respect to any Credit Party, (a)
      Taxes imposed on (or measured by) net income, franchise Taxes and branch profits Taxes, in each case (i) imposed by the United States of America or the jurisdiction under the laws of which such Credit Party is organized, in which its principal office
      is located or, in the case of any Lender, in which its applicable Lending Office is located or (ii) that are Other Connection 

     

    

    
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    Taxes, (b) any withholding Taxes that are attributable to the failure of such Credit Party to comply with Section

        2.17(f) or 2.17(g), (c) other than with respect to any Lender that becomes a Lender through an assignment under Section 2.19(b), any US Federal withholding Taxes that are imposed on amounts payable by the Company to or for the account of a Lender with respect to an applicable interest in a Loan or Commitment, to the extent such Taxes are (i)
      imposed on amounts payable from locations within the United States to such Lender’s applicable Lending Office and (ii) in effect and applicable (assuming the taking by the Company and such Lender of all actions required in order for available
      exemptions from such Taxes to be effective) at the time such Lender becomes a party to this Agreement (or designates a new Lending Office), except to the extent that such Lender (or its assignor, if any) was entitled, at the time of designation of a
      new Lending Office (or assignment), to receive additional amounts with respect to such withholding Taxes pursuant to Section 2.17 and (d) any US Federal withholding Taxes imposed
      under FATCA.

    

    

    “Existing Revolving Credit Agreement” means the Credit
      Agreement, originally dated as of March 18, 2011, as amended and restated pursuant to the Eighth Amendment and Restatement Agreement, dated as of September 18, 2019, among the Company, the borrowing subsidiaries party thereto, the lenders party
      thereto and JPMorgan Chase Bank, N.A., as administrative agent.

    

    

    “Existing Securitization” means the Securitization provided
      for in the Amended and Restated Receivables Purchase Agreement dated as of April 29, 2010, as amended, among Amerisource Receivables Financial Corporation, as seller, AmerisourceBergen Drug Corporation, as initial servicer, various purchaser groups
      from time to time party thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as administrator.

    

    

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

    

    

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

    

    

    “Fee Letter” means the fee letter dated January 5, 2021,
      between the Company and JPMorgan.

    

    

    “Financial Officer” means the chief financial officer,
      principal accounting officer, treasurer, controller, assistant treasurer or director of treasury or director or officer with comparable responsibilities of the Company; provided
      that, when such term 

     

    

    
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    is used in reference to any document executed by, or a certification of, a Financial Officer, the secretary or assistant secretary of the Company, shall have,
      theretofore (including on the Effective Date) or concurrently therewith, delivered an incumbency certificate to the Administrative Agent as to the authority of such individual.

    

    

    “Fitch” means Fitch, Inc., and any successor to its rating
      agency business.

    

    

    “Floor” means the benchmark rate floor, if any, provided in
      this Agreement initially (as of the execution of this Agreement, the modification, amendment or renewal of this Agreement or otherwise) with respect to the LIBO Rate.

    

    

    “Foreign Subsidiary” means any Subsidiary that is organized
      under the laws of a jurisdiction other than the United States of America, any State thereof or the District of Columbia.

    

    

    “GAAP” means generally accepted accounting principles in the
      United States of America as in effect, subject to Section 1.04, from time to time.

    

    

    “Governmental Authority” means the government of the
      United States of America, 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 any supra-national body exercising such powers or functions, such as the European Union or the European Central Bank).

    

    

    “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 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 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 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 (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness; provided that the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business.  The amount, as of any date of determination, of any Guarantee shall be the lesser of (i) the
      principal amount outstanding on such date of the Indebtedness guaranteed thereby and (ii) in the case of any Guarantee the terms of which limit the monetary exposure of the guarantor, the maximum monetary exposure as of such date of the guarantor
      under such Guarantee (as determined pursuant to such terms).

    

    

    “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 

     

    

    
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    biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.

    

    

    “Hedging Agreement” means any interest rate protection
      agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement or any credit default swap agreement.

    

    

    “Indebtedness” of any Person means, without duplication,
      (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes (including the Senior Notes) or similar instruments, (c) all obligations of such Person under conditional sale or other
      title retention agreements relating to property acquired by such Person (excluding trade accounts payable incurred in the ordinary course of business), (d) all obligations of such Person in respect of the deferred purchase price of property or
      services (excluding (i) deferred compensation payable to directors, officers or employees of such Person, (ii) trade accounts payable incurred in the ordinary course of business and (iii) any purchase price adjustment or amount incurred in connection
      with an acquisition), (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the
      Indebtedness secured thereby has been assumed, (f) all Guarantees by such Person of Indebtedness of others, (g) all Capital Lease Obligations and Synthetic Lease Obligations of such Person, (h) the maximum aggregate amount of all letters of credit
      and letters of guaranty in respect of which such Person is an account party, (i) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances and (j) all obligations of such Person incurred under or in connection with a
      Securitization.  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.

    

    

    “Indemnitee” has the meaning set forth in Section 11.03(b).

    

    

    “Index Debt” means the Company’s senior, unsecured,
      non-credit-enhanced long-term Indebtedness for borrowed money.

    

    

    “Interest Election Request” means a request by the Company to
      convert or continue a Borrowing in accordance with Section 2.08, which shall be substantially in the form of Exhibit C or any other form approved by the
      Administrative Agent.

    

    

    “Interest Payment Date” means (a) with respect to any ABR
      Loan, the first Business Day of each January, April, July and October and (b) with respect to any LIBOR Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a LIBOR Borrowing with an
      Interest Period of 

     

    

    
      18

      
        

    

     

    

    more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such
      Interest Period.

    

    

    “Interest Period” means, with respect to any LIBOR Borrowing,
      the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter, as the Company may elect; provided that (a) 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 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 (b) any Interest Period 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 Borrowing initially shall be the date on which such Borrowing is made
      and thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing.

    

    

    “Interpolated Rate” means, at any time, for any Interest
      Period, the rate per annum (rounded to the same number of decimal places as the LIBO Screen Rate) 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 LIBO Screen Rate for the longest period for which the LIBO Screen Rate is available) that is shorter than the Impacted Interest Period; and (b) the LIBO Screen Rate for the shortest period (for
      which that LIBO Screen Rate is available) that exceeds the Impacted Interest Period, in each case, at such time; provided that if such rate would be less than zero, such
      rate shall be deemed to be zero.

    

    

    “ISDA Definitions” means the 2006 ISDA Definitions published
      by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International
      Swaps and Derivatives Association, Inc. or such successor thereto.

    

    

    “JPMorgan” means JPMorgan Chase Bank, N.A.

    

    

    “Lenders” means the Persons listed on Schedule 2.01 and any
      other Person that shall have become a Lender pursuant to an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption.

    

    

    “Lending Office” means, with respect to any Lender, the
      office(s) of such Lender (or any Affiliate of such Lender) specified as its “Lending Office(s)” on Schedule 2.02 or, as to any Person that becomes a Lender after the Effective Date, in the Assignment and Assumption executed by such Person, or such
      other office(s) of such Lender (or an Affiliate of such Lender) as such Lender may hereafter designate from time to time as its “Lending Office(s)” by notice to the Company and the Administrative Agent.

     

    

     

    

    
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     “Leverage Ratio” means, on any date, the ratio of (a) Total
      Indebtedness as of such date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters of the Company ended on such date (or, if such date is not the last day of a fiscal quarter, ended on the last day of the fiscal quarter of the
      Company most recently ended prior to such date); provided that for purposes of determining the Leverage Ratio at any time, the outstanding amount of the Revolving Loans and
      all other revolving Indebtedness, and the amounts of all Securitizations, included in Total Indebtedness shall be deemed to equal the average of (i) the outstanding amounts of the Revolving Loans and other revolving Indebtedness and (ii) the amounts
      of all Securitizations, in each case on the last day of each of the four most recently ended fiscal quarters, net of Permitted Investments of the Company and the Subsidiaries (excluding therefrom proceeds of any Acquisition Indebtedness to the extent
      such Acquisition Indebtedness as of such day was excluded from Total Indebtedness pursuant to the definition of such term) not to exceed US$100,000,000 on the last day of each such quarter.

    

    

    “LIBO Rate” means, with respect to any LIBOR Borrowing for
      any Interest Period, the LIBO Screen Rate at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period; provided that if the LIBO Screen Rate shall not be available at such time for such Interest
      Period (an “Impacted Interest Period”) then the LIBO Rate shall be the Interpolated Rate.

    

    

    “LIBO Screen Rate” means, for any day and time, with respect
      to any LIBOR Borrowing for any Interest Period, the London interbank offered rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for US Dollars for a period equal in length to such
      Interest Period as displayed on such day and time 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); provided that if the LIBO Screen Rate as so
      determined would be less than 0.00%, such rate shall be deemed to be 0.00% for the purposes of this Agreement.

    

    

    “LIBOR”, when used in reference to any Loan or Borrowing,
      refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate or the 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.

     

    

     

    

    
      20

      
        

    

    

    

    “Loan Documents” means this Agreement, any guarantee
      agreement entered into pursuant to Section 6.01 and, other than for purposes of Section 11.02, each promissory note issued hereunder.

    

    

    “Loan Parties” means, at any time, the Company and each
      Subsidiary that at such time is a party to any guarantee agreement entered into pursuant to Section 6.01.

    

    

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

    

    

    “Local Time” means New York City time.

    

    

    “Material Acquisition” means any acquisition, or a series of
      related acquisitions, of (a) Equity Interests in any Person if, after giving effect thereto, such Person will become a Subsidiary or (b) assets comprising all or substantially all the assets of (or all or substantially all the assets constituting a
      business unit, division, product line or line of business of) any Person; provided that the aggregate consideration therefor exceeds US$500,000,000.

    

    

    “Material Adverse Effect” means a material adverse effect on
      (a) the business, results of operations or financial condition of the Company and the Subsidiaries taken as a whole, (b) the ability of the Loan Parties, taken as a whole, to perform any of their obligations under any Loan Document or (c) the rights
      of or benefits available to the Lenders under any Loan Document.

    

    

    “Material Disposition” means any sale, transfer or other
      disposition, or a series of related sales, transfers or other dispositions, of (a) all or substantially all the issued and outstanding Equity Interests in any Person that are owned by the Company and its Subsidiaries or (b) assets comprising all or
      substantially all the assets of (or all or substantially all the assets constituting a business unit, division, product line or line of business of) any Person; provided
      that the aggregate consideration therefor exceeds US$500,000,000.

    

    

    “Material Indebtedness” means Indebtedness (other than the
      Loans), or obligations in respect of one or more Hedging Agreements, of any one or more of the Company and the Subsidiaries, in an aggregate principal amount exceeding US$150,000,000; provided
      that the term Material Indebtedness shall not include the Indebtedness of Profarma or its subsidiaries to the extent such Indebtedness is not Guaranteed by the Company or any Subsidiary (other than Profarma and its subsidiaries).  For purposes of
      determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary (a) in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that the
      Company or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time and (b) in respect of any Securitization shall be determined as set forth in the definition of such term.

    

    

    

    

    
      21

      
        

    

    

    

    “Maturity Date” means the one-year anniversary of the
      Termination Date; provided that if such date shall not be a Business Day, then the “Maturity Date” shall be the immediately preceding Business Day.

    

    

    “MNPI” means material information concerning the Company or
      any of the Subsidiaries or any of its or their respective securities that has not been disseminated in a manner making it available to investors generally, within the meaning of Regulation FD under the Securities and Exchange Act of 1934, as
      amended.  For purposes of this definition, “material information” means information concerning the Company, the Subsidiaries or any of its or their respective securities that could reasonably be expected to be material for purposes of the United
      States federal and state securities laws.

    

    

    “Moody’s” means Moody’s Investors Service, Inc., and any
      successor to its rating agency business.

    

    

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

    

    

    “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 the preceding Business Day and (b) the Overnight Bank Funding Rate in effect on the preceding Business Day; provided that if none
      of such rates are published for any such preceding Business Day, the term “NYFRB Rate” shall mean the rate for a federal funds transaction 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 the NYFRB Rate, determined as set forth above, shall be less than zero, such rate shall be deemed to be
      zero.

    

    

    “NYFRB’s Website” means the website of the NYFRB at
      http://www.newyorkfed.org, or any successor source.

    

    

    “Obligations” means (a) the principal of and premium, if any,
      and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans and (b) all other monetary obligations,
      including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding,
      regardless of whether allowed or allowable in such proceeding), of the Loan Parties under this Agreement and the other Loan Documents.

    

    

    “Other Connection Taxes” means, with respect to any Credit
      Party, Taxes imposed as a result of a present or former connection between such Credit Party and the jurisdiction imposing such Taxes (other than a connection arising from such Credit Party having executed, delivered, enforced, become a party to,
      performed its obligations under, received payments under, received or perfected a security interest under, or engaged in 

     

    

    
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    any other transaction pursuant to any Loan Document, or sold or assigned an interest in any Loan Document).

     

    

    “Other Taxes” means any and all present or future stamp,
      court or documentary, intangible, recording, filing or similar Taxes, or any other excise or property Taxes, charges or similar levies, arising from any payment made under any Loan Document or from the execution, delivery, performance, enforcement or
      registration of, or from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except such Taxes that are Other Connection 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 US-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); provided
      that if such rate shall be less than zero, such rate shall be deemed to be zero.

    

    

    “Participant” has the meaning set forth in Section 11.04(f).

    

    

    “Participant Register” has the meaning set forth in Section 11.04(f).

    

    

    “PBGC” means the Pension Benefit Guaranty Corporation
      referred to and defined in ERISA.

    

    

    “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 60 days or are being contested in compliance with Section 5.04;

    

    

    (c)           pledges and deposits made (i) in the ordinary
        course of business in compliance with workers’ compensation, unemployment insurance and other social security laws (other than any Lien imposed pursuant to Section 430(k) of the Code or Section 303(k) of ERISA or a violation of Section 436 of the
        Code) and (ii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Company 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, trade contracts, leases, statutory obligations (other than any Lien imposed pursuant to Section 430(k) of the Code or Section 303(k) of ERISA), surety and appeal bonds, performance bonds and other obligations of a like nature,
        in each case in the ordinary course of 

     

      

    
      23

      
        

    

     

      

     

      

    business, and (ii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Company or any Subsidiary in the
        ordinary course of business supporting obligations of the type set forth in clause (i) above;

    

    

    (e)          judgment liens in respect of judgments that do not
        constitute an Event of Default under clause (k) of Article 7;

     

      

    (f)     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 Company or any Subsidiary; 

    

    

    (g)           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 Company or any Subsidiary in excess of those required by applicable banking regulations;

    

    

    (h)         Liens arising by virtue of Uniform Commercial Code
        financing statement filings (or similar filings under applicable law) regarding operating leases entered into by the Company and the Subsidiaries in the ordinary course of business;

    

    

    (i)         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;

    

    

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

    

    

    (k)            deposits of cash, cash equivalents and Permitted
        Investments with a trustee or a similar representative made to defease or to satisfy and discharge any debt securities;

    

    

    (l)           Liens on earnest money deposits made by the Company
        or any Subsidiary in connection with any letter of intent or purchase agreement with respect to an acquisition or other investment permitted hereunder; and

    

    

    (m)        customary Liens arising under sale agreements related
        to any disposition permitted hereunder, provided that such Liens extend only to the property to be disposed of;

    

    

    provided that, except as set forth in clauses (c)(ii), (d)(ii) and (k),
      the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness.

    

    

    “Permitted Investments” means:

    

      

    

    
      24

      
        

    

    

    

    (a)           direct obligations of, or obligations the principal
        of and interest on which are unconditionally guaranteed by, the United States of America (or by any agency thereof to the extent such obligations are backed by the full faith and credit of the United States of America);

    

    

    (b)           Indebtedness constituting direct obligations of any
        of the following agencies or any other like governmental or government-sponsored agency:  Federal Farm Credit Bank, Federal Intermediate Credit Bank, Federal Financings Bank, Federal Home Loan Bank System, Federal Home Loan Mortgage Corporation,
        Federal National Mortgage Association, Tennessee Valley Authority, Student Loan Marketing Association, Export-Import Bank of the United States, Farmers Home Administration, Small Business Administration, Inter-American Development Bank,
        International Bank for Reconstruction and Development, Federal Land Banks, and Government National Mortgage Association;

    

    

    (c)          direct and general obligations of any state of the
        United States of America or any municipality or political subdivision of such state, including auction rate securities (“Auctions”), variable demand notes (“VRDNs”) and non-rated pre-funded debt, or obligations of any corporation, if such obligations, except pre-refunded debt, have long-term debt ratings of A3 by Moody’s or A- by
        S&P or A- by Fitch or have short-term ratings of VMIG-1 or MIG-1 by Moody’s or A-1 by S&P or F1 by Fitch;

    

    

    (d)          obligations (including asset-backed obligations and
        Equity Interests that by their terms are immediately redeemable at the option of the holder thereof for cash equal to the face amount of such Equity Interests) of any corporation, partnership, trust or other entity which are rated (or which, in the
        case of any such Equity Interests, are issued by an entity that is rated) at least P1 by Moody’s or A1 by S&P or F1 by Fitch (short-term rating) or A3 by Moody’s or A- by S&P or A- by Fitch (long-term rating);

    

    

    (e)           investments in commercial paper maturing within 13
        months from the date of acquisition thereof and rated, at such date of acquisition, at least P1 by Moody’s or A1 by S&P or A1 by Fitch, and investments in master notes that are rated (or that have been issued by an issuer that is rated with
        respect to a class of short-term debt obligations, or any security within that class, that is comparable in priority and security with said master note) at least P1 by Moody’s or A1 by S&P or A1 by Fitch;

     

      

    (f)            investments in certificates of deposit, banker’s
        acceptances and time deposits issued or guaranteed by or placed with, and money market deposit accounts issued or offered by, any commercial bank which has a combined capital and surplus and undivided profits of not less than US$500,000,000;
    

    

    

    (g)           fully collateralized repurchase agreements with a
        term of not more than 30 days for securities described in clause (a) above and entered into with a financial institution satisfying the criteria described in clause (f) above (or subsidiaries or Affiliates of such financial institutions); and

    

    

    (h)             money market funds.

    

    

    
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    “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 Company 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.

    

    

    “Prime Rate” means the rate of interest last quoted by The Wall Street Journal as the “Prime Rate” in the United States or, if The Wall
        Street Journal ceases to quote such rate, the highest per annum interest rate published by the Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the “bank prime loan” rate or, if such rate is no longer
      quoted therein, any similar rate quoted therein (as determined by the Administrative Agent in its reasonable discretion) or any similar release by the Board (as determined by the Administrative Agent in its reasonable discretion).  Each change in the
      Prime Rate shall be effective from and including the date such change is publicly announced as being effective.

    

    

    “Proceeds” has the meaning specified in Section 9-102 of the
      Uniform Commercial Code of the State of New York.

    

    

    “Profarma” means Profarma Distribuidora de Produtos
      Farmacêuticos S.A., a company organized under the laws of Brazil.

    

    

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

    

    

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

    

    

    “QFC Credit Support” has the meaning set forth in Section 11.18.

    

    

    “Reference Time” with respect to any setting of the
      then-current Benchmark means (1) if such Benchmark is the LIBO Rate, 11:00 a.m., London time, on the day that is two London banking days preceding the date of such setting, and (2) if such Benchmark is not the LIBO Rate, the time determined by the
      Administrative Agent in its reasonable discretion.

    

    

    “Register” has the meaning set forth in Section 11.04(d).

    

    

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

    

    

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

     

    

     

    

    
      26

      
        

    

    

    

    “Relevant Governmental Body” means the Board or the NYFRB, or
      a committee officially endorsed or convened by the Board or the NYFRB, or any successor thereto.

    

    

    “Required Lenders” means, at any time, Lenders (i) having
      Revolving Credit Exposures and unused Commitments representing more than 50% of the sum of the total Revolving Credit Exposures and unused Commitments of all Lenders at such time or (ii) if the Commitments shall have been terminated, holding more
      than 50% of the aggregate outstanding principal amount of all the Loans of all Lenders at such time.

    

    

    “Resolution Authority” means an EEA Resolution Authority or,
      with respect to any UK Financial Institution, a UK Resolution Authority.

    

    

    “Reuters” means Thomson Reuters Corporation, a corporation
      incorporated under and governed by the Business Corporations Act (Ontario), Canada, Refinitiv or, in each case, a successor thereto.

    

    

    “Revolving Credit Exposure” means, with respect to any Lender
      at any time, the aggregate principal amount of such Lender’s outstanding Revolving Loans.

    

    

    “Revolving Loans” means Loans made by the Lenders pursuant to Section 2.01.

    

    

    “S&P” means S&P Global Ratings, a division of S&P
      Global Inc., and any successor to its rating agency business.

    

    

    “Sanctioned Country” means, at any time, a country, territory
      or region that is itself the subject or target of any comprehensive Sanctions.

    

    

    “Sanctioned Person” means (a) any Person listed in any
      Sanctions-related list of specially designated foreign nationals or other persons maintained (i) by the Office of Foreign Assets Control of the United States Department of Treasury, the United States State Department or the United States Department
      of Commerce, (ii) by the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom or (iii) the Government of Canada or any of its departments or agencies, (b) any Person located, organized or ordinarily
      resident in a Sanctioned Country or (c) any Person 50% or more owned by one or more Persons referenced in clause (a).

    

    

    “Sanctions” means economic or financial sanctions or trade
      embargoes imposed, administered or enforced from time to time (a) by the United States government, including those administered by the Office of Foreign Assets Control of the United States Department of Treasury, the United States State Department or
      the United States Department of Commerce, (b) by the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom or (c) the Government of Canada or any of its departments or agencies.

    

    

    “Securitization” means any transfer by the Company or any
      Subsidiary of accounts receivable and Proceeds thereof or interests therein (a) to a trust, partnership, corporation, limited liability company or other entity, which transfer is funded in whole 

     

    

    
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    or in part, directly or indirectly, by the incurrence or issuance by the transferee or successor transferee of Indebtedness or other securities that are to receive
      payments from, or that represent interests in, the cash flow derived from such accounts receivable or interests therein, or (b) directly to one or more investors or other purchasers. The “amount” or “principal amount” of any Securitization shall be
      deemed at any time to be the aggregate principal or stated amount of the Indebtedness or other securities referred to in the first sentence of this definition or, if there shall be no such principal or stated amount, the uncollected amount of the
      accounts receivable or interests therein transferred pursuant to such Securitization, net of any such accounts receivables or interests therein that have been written off as uncollectible.

    

    

    “Securitization Entity” means Amerisource Receivables
      Financial Corporation, a Delaware corporation, and any other wholly owned limited purpose Subsidiary that purchases accounts receivable of the Company or any Subsidiary pursuant to a Securitization.

    

    

    “Senior Notes” means the Company’s (a) 3.40% Senior Notes due
      2024 in an original aggregate principal amount of US$500,000,000, (b) 3.25% Senior Notes due 2025 in an original aggregate principal amount of US$500,000,000, (c) 4.25% Senior Notes due 2045 in an original aggregate principal amount of
      US$500,000,000, (d) 3.45% Senior Notes due 2027 in an original aggregate principal amount of US$750,000,000, (e) 4.30% Senior Notes due 2047 in an original aggregate principal amount of US$500,000,000 and (f) 2.80% Senior Notes due 2030 in an
      original aggregate principal amount of US$500,000,000.

    

    

    “Significant Subsidiary” means each Subsidiary other than any
      Subsidiary or Subsidiaries that individually or in the aggregate, on a consolidated basis with their subsidiaries, did not account for more than 1% of the total assets or revenues of the Company and the Subsidiaries on a consolidated basis at the end
      of or for the most recent four fiscal quarter period for which financial statements have been delivered under Section 5.01(a) or 5.01(b) (or, prior to the first such delivery, are referred to in Section 3.04(a)); provided that until such time as securities or other ownership interests representing more than 50% of the equity of Profarma are owned, controlled or held by the Company or any Subsidiary, Profarma shall not be
      deemed to be a Significant Subsidiary.

    

    

    “SOFR” with respect to any day means the secured overnight
      financing rate published for such day by the NYFRB, “SOFR” means, with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s
      Website at approximately 8:00 a.m., New York City time, on the immediately succeeding Business Day.

    

    

    “SOFR Administrator” means the NYFRB (or a successor
      administrator of the secured overnight financing rate).

     

    

    
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    “SOFR Administrator’s Website” means the NYFRB’s Website,
      currently at http://www.newyorkfed.org, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time.

    

    

    “SOFR-Based Rate” means SOFR or Term SOFR.

    

    

    “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 percentages (including any marginal, special, emergency or supplemental reserves) expressed as a decimal
      established by the Board to which the Administrative Agent is subject for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board).  Such reserve percentages shall include those imposed pursuant to such
      Regulation D.  LIBOR Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under
      such Regulation D or any comparable regulation.  The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage.

    

    

    “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 (a) 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, or (b) that is, as of such date, otherwise Controlled by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent.

    

    

    “Subsidiary” means any subsidiary of the Company.

    

    

    “Supported QFC” has the meaning set forth in Section 11.18.

    

    

    “Syndication Agents” means BofA Securities, Inc. and Wells
      Fargo Securities, LLC.

    

    

    “Synthetic Lease” means a lease of property or assets
      designed to permit the lessees (a) to claim depreciation on such property or assets under US tax law and (b) to treat such lease as an operating lease or not to reflect the leased property or assets on the lessee’s balance sheet under GAAP.

    

    

    “Synthetic Lease Obligations” shall mean, with respect to any
      Synthetic Lease, at any time, an amount equal to the higher of (a) the aggregate termination value or purchase price or similar payments in the nature of principal payable thereunder and (b) the then aggregate outstanding principal amount of the
      notes or other instruments 

     

    

    
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    issued by, and the amount of the equity investment, if any, in the lessor under such Synthetic Lease.

    

    

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

    

    

    “Termination Date” means the date that is 364 days after the
      Acquisition Closing Date.

    

    

    “Term Loan” means a term loan resulting from the conversion
      of Revolving Loans on the Termination Date pursuant to Section 2.23.

    

    

    “Term Loan Conversion Option” means the option under Section
      2.23 for the Company to convert, as of the Termination Date, all or a part of the Revolving Loans then outstanding into Term Loans.

    

    

    “Term SOFR” means, for the applicable Corresponding Tenor as
      of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.

    

    

    “Term SOFR Notice” means a notification by the Administrative
      Agent to the Lenders and the Company of the occurrence of a Term SOFR Transition Event.

    

    

    “Term SOFR Transition Event” means the determination by the
      Administrative Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early
      Opt-in Election, as applicable, has previously occurred resulting in a Benchmark Replacement in accordance with Section 2.14 that is not Term SOFR.

    

    

    “Total Indebtedness” means, as of any date, the sum, without
      duplication of (a) the aggregate principal amount of Indebtedness of the Company and the Subsidiaries outstanding as of such date in the amount that would be reflected on a balance sheet prepared as of such date on a consolidated basis in accordance
      with GAAP (but subject to Section 1.04(a)), (b) the aggregate of the amounts of all Securitizations of the Company and the Subsidiaries and (c) the aggregate principal amount of
      Indebtedness of the Company and the Subsidiaries outstanding as of such date that is not required to be reflected on a balance sheet in accordance with GAAP, determined on a consolidated basis; provided that for the purposes of determining Total Indebtedness at any time after the definitive agreement for any Material Acquisition shall have been executed, any Acquisition Indebtedness with respect to such Material
      Acquisition shall, unless such Material Acquisition shall have been consummated, be disregarded.

    

    

    “Transactions” means the execution, delivery and performance
      by each Loan Party of the Loan Documents to which it is to be a party, the making of Loans, the use of the proceeds thereof and the other transactions contemplated hereby.

     

    

     

    

    
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    “Type”, when used in reference to any Loan or Borrowing,
      refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate or the Alternate Base Rate.

    

    

     “UK Financial Institution” means any BRRD Undertaking (as
      such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by
      the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

    

    

    “UK Resolution Authority” means the Bank of England or any
      other public administrative authority having responsibility for the resolution of any UK Financial Institution.

    

    

    “Unadjusted Benchmark Replacement” means the applicable
      Benchmark Replacement excluding the related Benchmark Replacement Adjustment; provided that, if the Unadjusted Benchmark Replacement as so determined would be less than zero, the Unadjusted Benchmark Replacement will be deemed to be zero for the
      purposes of this Agreement.

    

    

    “US Dollars” or “US$” means the lawful currency of the United States of America.

    

    

    “US Person” means a “United States person” within the meaning
      of Section 7701(a)(30) of the Code.

    

    

    “US Special Resolution Regime” has the meaning set forth in Section 11.18.

    

    

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

    

    

    “US Tax Compliance Certificate” has the meaning assigned to such term in Section 2.17(f)(ii)(B)(3).

    

    

    “USA PATRIOT Act” means the Uniting and Strengthening America
      by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001.

    

    

    “wholly owned” means, as to any Subsidiary, that all the
      Equity Interests in such Subsidiary (other than directors’ qualifying shares and other nominal amounts of Equity Interests that are required to be held by other Persons under applicable law) are owned, directly or indirectly, by the Company.

    

    

    “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 1 of Subtitle E of Title IV of ERISA.

     

    

     

    

    
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    “Write-Down and Conversion Powers” means, (a) 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, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or
      any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if
      a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.

    

    

    Section 1.02.          Classification of Loans and Borrowings.  For purposes of this Agreement, Loans may be referred to by Type (e.g., a “LIBOR Loan”).  Borrowings also may be referred to by Type (e.g.,
        a “LIBOR Borrowing”).

    

    

    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 “law” shall be construed as referring to all statutes, rules,
        regulations, codes and other laws (including official rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply), and all judgments, orders, writs and decrees, of all Governmental Authorities. 
        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.  The word “will” shall be
        construed to have the same meaning and effect as the word “shall”.  Except as otherwise provided herein and unless the context requires otherwise (a) any definition of or reference to any agreement (including  any Loan Document), instrument or
        other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set
        forth herein), (b) any definition of or reference to any statute, regulation or other law herein shall be construed (i) as referring to such statute, regulation or other law as from time to time amended, supplemented or otherwise modified
        (including by succession of comparable successor statutes, regulations or other laws) and (ii) to include all official rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply, (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) any 

     

      

    
      32

      
        

    

     

      

    reference herein to “the date hereof”, “the date of this Agreement” or terms of similar import shall be construed as a reference to the Effective Date.

    

    

    Section 1.04.          Accounting Terms; GAAP; Pro Forma Computations.  (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 (i) if the Company notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate
        the effect of any change occurring after the Effective Date in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Company that the Required Lenders request an amendment to any
        provision hereof for such purpose), 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 amended in accordance herewith; (ii) notwithstanding any other provision contained herein, all terms of an accounting or financial nature
        used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made, without giving effect to (A) any election under Financial Accounting Standards Board Accounting Standards Codification 825 (or any other
        Accounting Standards Codification having a similar result or effect) (and related interpretations) to value any Indebtedness of the Company or any Subsidiary at “fair value”, as defined therein, (B) 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) (and related interpretations) 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, (C) any valuation of Indebtedness below its full stated principal amount as a
        result of application of Financial Accounting Standards Board Accounting Standards Update No. 2015-03, it being agreed that Indebtedness shall at all times be valued at the full stated principal amount thereof, and (D) any treatment of any lease
        (or similar arrangement conveying the right to use) as a capital lease where such lease (or similar arrangement) would not have been required to be so treated under GAAP as in effect on December 31, 2017, as a result of the effectiveness of the
        Financial Accounting Standards Board Accounting Standards Codification 842 (or any other Accounting Standards Codification having a similar result or effect) (and related interpretations); and (iii) notwithstanding any requirement of GAAP,
        “build-to-suit” leases of the Company and the Subsidiaries will, for all purposes of this Agreement, be accounted for as long-term financing obligations and not as Indebtedness.

    

    

    (b)          All pro forma computations required to be made
        hereunder giving effect to any Material Acquisition or Material Disposition shall reflect on a pro forma basis such event as if it occurred on the first day of the relevant period and, to the extent applicable, the historical earnings and cash
        flows associated with the assets acquired or disposed of for such relevant period and any related incurrence or reduction of Indebtedness for such relevant period, but shall not take into account any projected synergies or similar benefits expected
        to be realized as a result of such event other than cost savings permitted to be 

     

      

    
      33

      
        

    

     

      

    included in reports filed with the Securities and Exchange Commission under Regulation S‐X.

    

    

    Section 1.05.           [reserved].

    

    

    Section 1.06.          Interest Rates; LIBOR Notification.  The interest rate on LIBOR Loans is determined by reference to the LIBO Rate, which is derived from the London interbank offered rate.  The London interbank
        offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market.  In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021,
        it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administration (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As a result, it is possible that commencing in 2022, the London interbank offered rate may no longer be available or may no longer be
        deemed an appropriate reference rate upon which to determine the interest rate on LIBOR Loans. In light of this eventuality, public and private sector industry initiatives are currently underway to identify new or alternative reference rates to be
        used in place of the London interbank offered rate.  Upon the occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, Section 2.14(b) and

        (c) provide the mechanism for determining an alternative rate of interest.  The Administrative Agent will promptly notify the Company, pursuant to Section 2.14(e), of any change to the reference rate upon which the interest rate on LIBOR Loans is based.  However, the Administrative Agent does not warrant or accept any responsibility for, and shall not
        have any liability with respect to, the administration, submission or any other matter related to the London interbank offered rate or other rates in the definition of “LIBO Rate” or with respect to any alternative or successor rate thereto, or
        replacement rate thereof, (including, without limitation, (i) any such alternative, successor or replacement rate implemented pursuant to Section 2.14(b) or (c), whether upon the occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, and (ii) the implementation of any Benchmark Replacement
        Conforming Changes pursuant to Section 2.14(d)), including without limitation, whether the composition or characteristics of any such alternative, successor or replacement
        reference rate will be similar to, or produce the same value or economic equivalence of, the LIBO Rate or have the same volume or liquidity as did the London interbank offered rate prior to its discontinuance or unavailability.

    

    

    Section 1.07.       Divisions.  For all purposes under this Agreement, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws): (a) if any
        asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and (b) if any new
        Person comes into existence, such new Person shall be deemed to have been organized and acquired on the first date of its existence by the holders of its Equity Interests at such time.

     

      

     

      

    
      34

      
        

    

    

    

    ARTICLE 2

      The Credits

    

    

    Section 2.01.          Commitments.  (a)  Commitments.  Subject to the terms and conditions set forth herein, each Lender agrees to make
        Revolving Loans denominated in US Dollars to the Company and from time to time during the Availability Period in an aggregate principal or face amount at any time outstanding that will not result in (A) the Aggregate Revolving Credit Exposure
        exceeding the aggregate Commitments or (B) the Revolving Credit Exposure of any Lender exceeding its Commitment.  Within the foregoing limits and subject to the terms and conditions set forth herein, the Company may borrow, prepay and reborrow
        Revolving Loans.

    

    

    Section 2.02.          Loans and Borrowings.  (a)  Each Revolving Loan shall be made as part of a Revolving Borrowing consisting of Revolving Loans of the same Type made by the Lenders ratably in accordance with their
        respective Commitments.  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 of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as required.

    

    

    (b)          Subject to Section 2.14, each Revolving Borrowing shall be comprised entirely of (A) LIBOR Loans or (B) ABR Loans.  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; provided that any exercise of such option shall not affect the obligation of the Company to repay such Loan in
        accordance with the terms of this Agreement.

    

    

    (c)            At the commencement of each Interest Period for
        any LIBOR Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of the Borrowing Multiple and not less than the Borrowing Minimum; provided
        that any LIBOR Borrowing that results from a continuation of an outstanding Borrowing may be in an aggregate amount that is equal to such outstanding Borrowing.  At the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an
        aggregate amount that is an integral multiple of US$100,000 and not less than US$1,000,000; provided that an ABR Revolving Borrowing may be in an aggregate amount that is
        equal to the entire unused balance of the Commitments.  Borrowings of more than one Type may be outstanding at the same time; provided that there shall not at any time be
        more than a total of 15 LIBOR Borrowings outstanding.

    

    

    (d)          Notwithstanding any other provision of this
        Agreement, the Company shall not be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Termination Date, or if the Term Loan Conversion Option has been
        exercised, the Maturity Date.

    

    

    Section 2.03.      Requests for Borrowings.  To request a Revolving Borrowing, the Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a completed Borrowing Request signed by a
        Financial Officer (a) in the case of a LIBOR Revolving Borrowing, not later than 1:00 p.m., Local Time, three Business Days 

     

      

    
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    before the date of the proposed Borrowing, and (b) in the case of an ABR Revolving Borrowing, not later than 1:00 p.m., Local Time, on the date of the
        proposed Borrowing.  Each such Borrowing Request shall specify the following information in compliance with Section 2.02:

    

    

    (i)          the principal amount of such
        Borrowing;

    

    

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

    

    

    (iii)        the Type of such Borrowing;

    

    

    (iv)       in the case of a LIBOR Borrowing,
        the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and

    

    

    (v)         the Applicable Funding Account.

    

    

    Any Borrowing Request that shall fail to specify any of the information required by the preceding provisions of this paragraph may be rejected by the
      Administrative Agent if such failure is not corrected promptly after the Administrative Agent shall give written or telephonic notice thereof to the Company and, if so rejected, will be of no force or effect.  Promptly following receipt of a
      Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of such Lender’s Loan to be made as part of the
      requested Borrowing.

    

    

    Section 2.04.          [reserved].

    

    

    Section 2.05.          [reserved].

    

    

    Section 2.06.          [reserved].

    

    

    Section 2.07.          Funding of Borrowings.  (a) Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in US Dollars by 2:00 p.m., Local
        Time (or, in the case of an ABR Borrowing for which notice is provided on the proposed date of borrowing, not later than the later of 2:00 p.m., Local Time, and two hours after receipt of such notice), to the account of the Administrative Agent
        most recently designated by the Administrative Agent for such purpose by notice to the Lenders.  The Administrative Agent will make such Loan proceeds available to the Company by promptly crediting the amounts so received, in like funds, to the
        Applicable Funding Account of the Company.

    

    

    (b)          Unless the Administrative Agent shall have received
        notice from a Lender prior to the proposed date of any 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 Company a corresponding amount.  In such
        event, if a Lender has 

     

      

    
      36

      
        

    

     

      

    not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Company 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 Company to but excluding the date of payment to the Administrative
        Agent, at (i) in the case of such Lender, the greater of (x) the NYFRB Rate and (y) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of the Company, the interest
        rate applicable to the subject Loan.  If the Company and such Lender shall both pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Company the amount of such
        interest paid by the Company for such period.  If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing.  Any payment by the Company shall be without prejudice to
        any claim the Company may have against a Lender that shall have failed to make such payment to the Administrative Agent.

    

    

    Section 2.08.          Interest Elections.  (a) Each Borrowing initially shall be of the permitted Type specified in the applicable Borrowing Request and, in the case of a LIBOR Borrowing, shall have an initial Interest
        Period as specified in such Borrowing Request or as otherwise provided in Section 2.03.  Thereafter, the Company may elect to convert such Borrowing to a
        Borrowing of a different Type or to continue such Borrowing and, in the case of a LIBOR Borrowing, may elect Interest Periods therefor, all as provided in this Section and on terms consistent with the other provisions of this Agreement.  The
        Company may elect different options with respect to different portions of an affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing and the Loans resulting from
        an election made with respect to any such portion shall be considered a separate Borrowing.

    

    

    (b)          To make an election pursuant to this Section, the
        Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a completed Interest Election Request signed by a Financial Officer, by the time and date that a Borrowing Request would be required under Section 2.03 if the Company were requesting a Borrowing of the Type resulting from such election to be made on the effective date of such election.  Each such
        Interest Election Request shall be irrevocable.  Notwithstanding any other provision of this Section, the Company shall not be permitted to elect an Interest Period for LIBOR Loans that does not comply with Section 2.02(d).

    

    

    (c)       Each 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) below shall be specified for each resulting Borrowing);

     

      

     

      

    
      37

      
        

    

    

    

    (ii)          the effective date of the
        election made pursuant to such Interest Election Request, which shall be a Business Day;

    

    

    (iii)          in the case of an election
        resulting in a Borrowing, the Type of the resulting Borrowing; and

    

    

    (iv)          in the case of an election
        resulting in a Borrowing, if the resulting Borrowing is to be a LIBOR Borrowing, the Interest Period to be applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest
        Period”.

    

    

    If any such Interest Election Request requests a LIBOR Borrowing but does not specify an Interest Period, then the Company shall be deemed to have
      selected an Interest Period of one month’s duration.

    

    

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

    

    

    (e)          If the Company fails to deliver a timely Interest
        Election Request with respect to a LIBOR Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period, such Borrowing shall be converted to an ABR
        Borrowing.

    

    

    (f)          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, notifies the Company of the application of this paragraph, then, so long as an Event of Default is continuing, (i) no
        outstanding Borrowing may be converted to or continued as a LIBOR Borrowing and (ii) unless repaid, each LIBOR Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto.

    

    

    Section 2.09.          Termination and Reduction of Commitments.  (a) Unless previously terminated, the Commitments shall terminate on the Termination Date.

    

    

    (b)          The Company may at any time terminate, or from time
        to time reduce, the Commitments; provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of the Borrowing Multiple and not
        less than the Borrowing Minimum and (ii) the Company shall not terminate or reduce the Commitments if, after giving effect to such termination or reduction and to any concurrent payment or prepayment of Loans, the Revolving Credit Exposure of any
        Lender would exceed the Commitment of such Lender.

    

    

    (c)          The Company shall notify the Administrative Agent
        of any election to terminate or reduce the Commitments under paragraph (b) of this Section at least two 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 such notice, the Administrative Agent shall advise the Lenders of the contents thereof.  Each notice delivered by the Company pursuant to this
        Section shall be irrevocable; provided 

     

      

    
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    that a notice of termination of the Commitments may state that such notice is conditioned upon the occurrence of one or more events specified therein, in
        which case such notice may be revoked or extended by the Company (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.  Any termination or reduction of the Commitments shall be
        permanent.  Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their Commitments.

    

    

    Section 2.10.          Repayment of Loans; Evidence of Debt.  (a) The Company hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan
        of the Company on the Termination Date (or, if the Company exercises the Term Loan Conversion Option, the Maturity Date).

    

    

    (b)          Each Lender shall maintain in accordance with its
        usual practice an account or accounts evidencing the Indebtedness of the Company to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time
        hereunder.

    

    

    (c)          The Administrative Agent shall maintain accounts in
        which it shall record (i) the amount of each Loan made hereunder, the Type of each such Loan and, in the case of any LIBOR Loan, the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due
        and payable from the Company to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders or any of them and each Lender’s share thereof.

     

      

    (d)      The entries made in the accounts maintained pursuant to
        paragraph (b) or (c) 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 accounts or any error therein shall not in any manner
        affect the obligation of the Company to repay the Loans in accordance with the terms of this Agreement. 

    

    

    (e)          Any Lender may request that Loans made by it to the
        Company be evidenced by a promissory note.  In such event, the Company shall prepare, execute and deliver to such Lender a promissory note payable to such Lender and in a form reasonably acceptable to the Administrative Agent.

    

    

    Section 2.11.          Prepayment of Loans.  (a) The Company shall have the right at any time and from time to time to prepay any Borrowing, in whole or in part, subject to prior notice in accordance with paragraph (d) of this Section.

    

    

    (b)       If the aggregate Revolving Credit Exposures shall
        exceed the aggregate Commitments, then (i) on the last day of any Interest Period for any LIBOR Borrowing and (ii) on each other date on which any ABR Revolving Borrowing shall be outstanding, the Company shall prepay Loans in an aggregate amount
        equal to the lesser of (A) the 

     

      

    
      39

      
        

    

     

      

    amount necessary to eliminate such excess (after giving effect to any other prepayment of Loans on such day) and (B) the amount of the applicable Revolving
        Borrowings referred to in clause (i) or (ii), as applicable.

    

    

    (c)            Prior to any optional or mandatory prepayment of
        Borrowings hereunder, the Company shall select the Borrowing or Borrowings to be prepaid and shall specify such selection in the notice of such prepayment pursuant to paragraph (d)
        of this Section.

    

    

    (d)          The Company shall notify the Administrative Agent
        of any prepayment of a Borrowing hereunder by email (in .pdf format) or fax of a notice signed by a Financial Officer on behalf of the Company (i) in the case of a LIBOR Borrowing, not later than 1:00 p.m., Local Time, three Business Days before
        the date of such prepayment (or, in the case of a prepayment under paragraph (b) above, as soon thereafter as practicable), and (ii) in the case of an ABR Borrowing, not later
        than 1:00 p.m., Local Time, on the date of such prepayment.  Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid; provided that, if a notice of optional prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by Section 2.09(c), then such notice of prepayment may be revoked or extended if such notice of termination is revoked or extended in accordance with Section 2.09(c).  Promptly following receipt of any such notice, the Administrative Agent shall advise the Lenders of the contents thereof.  Each partial prepayment of any Borrowing shall be in an amount
        that would be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02.  Each prepayment of a Borrowing shall be
        applied ratably to the Loans included in the prepaid Borrowing.

    

    

    Section 2.12.         Fees.  (a) The Company agrees to pay to the Administrative Agent, in US Dollars, for the account of each Lender, a facility fee, which shall accrue at the Applicable Rate under the “Facility Fee
        Rate” column on the daily amount of the Commitment of such Lender, whether used or unused (or, if the Term Loan Conversion Option has been exercised, on the aggregate principal amount of the outstanding Term Loans of such Lender), during the period
        from and including the Effective Date to but excluding the date on which such Commitment terminates (or, if the Term Loan Conversion Option has been exercised, the date of repayment in full of the Term Loans of such Lender).  Accrued facility fees
        shall be payable in arrears on the first day of January, April, July and October of each year, commencing on the first such date to occur after the Effective Date and on the date on which the Commitments are terminated (or if the Term Loan
        Conversion Option has been exercised, on the date on which the Term Loans are repaid in full); provided that any facility fees accruing after the date on which the
        Commitments are terminated (or if the Term Loan Conversion Option has been exercised, after the Maturity Date) shall be payable on demand.  All facility 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).

    

    

    (b)          The Company 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 Company and the Administrative Agent.

     

      

    
      40

      
        

    

    

    

    (c)        All fees payable hereunder shall be paid on the
        dates due, in immediately available funds, to the Administrative Agent for distribution to the Lenders.  Fees paid shall not be refundable under any circumstances.

    

    

    Section 2.13.          Interest.  (a) The Loans comprising each ABR Borrowing shall bear interest at the Alternate Base Rate plus the Applicable
        Rate.

    

    

    (b)          The Loans comprising each LIBOR Borrowing shall
        bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing, plus the Applicable Rate.

    

    

    (c)          Notwithstanding the foregoing, if any principal of
        or interest on any Loan, any fee or any other amount payable by the Company hereunder is not paid when due, whether at stated maturity, upon acceleration 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 or interest on any Loan, 2% plus the interest rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2%
        plus the rate applicable to ABR Loans made to the Company as provided in paragraph (a) of this Section.

    

    

    (d)          Accrued interest on each Loan shall be payable in
        arrears on each Interest Payment Date for such Loan and upon the termination of the Commitments (or, if the Term Loan Conversion Option is exercised, on the Maturity Date); provided
        that (i) interest accrued pursuant to paragraph (c) 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 an ABR Loan prior to the end of the Availability Period), 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 LIBOR
        Revolving Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.

    

    

    (e)          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 in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day).  The Adjusted LIBO Rate or Alternate Base Rate shall be determined by the Administrative Agent, and such
        determination shall be conclusive absent manifest error.

    

    

    Section 2.14.          Alternate Rate of Interest.  (a) Subject to clauses (b), (c),
        (d), (e), (f) and (g) of this Section 2.14, if prior to the commencement of any Interest Period for a LIBOR Borrowing:

    

    

    (i)          the Administrative Agent
        determines (which determination shall be conclusive absent manifest error) that adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as the case may be (including because the applicable LIBO Screen
        Rate is not available or published 

     

      

    
      41

      
        

    

     

      

    on a current basis), for such Interest Period; provided
        that no Benchmark Transition Event shall have occurred at such time; or

    

    

    (ii)          the Administrative Agent is
        advised by the Required Lenders that the Adjusted LIBO Rate or the LIBO Rate, as the case may be, for such Interest Period will not adequately and fairly reflect the cost to such Lenders of making or maintaining the Loans included in such Borrowing
        for such Interest Period;

    

    

    then the Administrative Agent shall give notice thereof (which may be by telephone) to the Company and the Lenders as promptly as practicable
      thereafter and, until the Administrative Agent notifies the Company and the Lenders that the circumstances giving rise to such notice no longer exist, (A) any Interest Election Request that requests the conversion of any Borrowing to, or the
      continuation of any Borrowing as, an affected LIBOR Borrowing shall be ineffective, (B) any affected LIBOR Borrowing that is requested to be continued shall be continued as an ABR Borrowing, and (C) any Borrowing Request for an affected LIBOR
      Borrowing shall be deemed a request for an ABR Borrowing; provided that if the circumstances giving rise to such notice affect only one Type of Borrowings, then the other
      Type of Borrowings shall be permitted.

    

    

    (b)          Notwithstanding anything to the contrary herein or
        in any other Loan Document, if a Benchmark Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current Benchmark,
        then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the definition of “Benchmark Replacement” for such Benchmark Replacement Date,
        such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings without any amendment to, or further action or consent of any other
        party to, this Agreement or any other Loan Document and (y) if a Benchmark Replacement is determined in accordance with clause (3) of the definition of “Benchmark Replacement”
        for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m., New York City time, on the fifth Business
        Day after the date notice of such Benchmark Replacement is provided to the Lenders without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as the Administrative Agent has not
        received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.

    

    

    (c)          Notwithstanding anything to the contrary herein or
        in any other Loan Document and subject to the proviso below in this paragraph, if a Term SOFR Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current
        Benchmark, then the applicable Benchmark Replacement will replace the then-current Benchmark for all purposes hereunder or under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings, without any amendment to, or
        further action or consent 

     

      

    
      42

      
        

    

     

      

    of any other party to, this Agreement or any other Loan Document; provided that, this
          clause (c) shall not be effective unless the Administrative Agent has delivered to the Lenders and the Company a Term SOFR Notice. For the avoidance of doubt, the Administrative Agent shall not be required to deliver a Term SOFR Notice after a
          Term SOFR Transition Event and may do so in its sole discretion.

    

    

    (d)        In connection with the implementation of a Benchmark
        Replacement, the Administrative Agent will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such
        Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document.

    

    

    (e)              The Administrative Agent will promptly notify the Company and the Lenders of (i) any occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, as applicable, and its related
          Benchmark Replacement Date, (ii) the implementation of any Benchmark Replacement, (iii) the effectiveness of any Benchmark Replacement Conforming Changes, (iv) the removal or reinstatement of any tenor of a Benchmark pursuant to clause
        (d) below and (v) the commencement or conclusion of any Benchmark Unavailability Period. Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this
        Section 2.14, including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take
          or refrain from taking any action or any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party to this Agreement or any other Loan
        Document, except, in each case, as expressly required pursuant to this Section 2.14.

    

    

    (f)            Notwithstanding anything to the contrary herein
        or in any other Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (i) if the then-current Benchmark is a term rate (including Term SOFR or the LIBO Rate) and either (A) any tenor for such
        Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the  Administrative Agent in its reasonable discretion or (B) the regulatory supervisor for the administrator of such
        Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or will be no longer representative, then the Administrative Agent may modify the definition of “Interest Period” for any
        Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (ii) if a tenor that was removed pursuant to clause (i) above either (A) is
          subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is or will no longer be representative for a Benchmark
        (including a Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to
        reinstate such previously removed tenor.

    

    

    
      43

      
        

    

    

    

    (g)          Upon the Company’s receipt of notice of the
        commencement of a Benchmark Unavailability Period, the Company may revoke any request for a LIBOR Borrowing of, conversion to or continuation of LIBOR Loans to be made, converted or continued during any Benchmark Unavailability Period and, failing
        that, the Company will be deemed to have converted any such request into a request for a Borrowing of or conversion to ABR Loans.  During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an
        Available Tenor, the component of ABR based upon the then-current Benchmark or such tenor for such Benchmark, as applicable, will not be used in any determination of ABR.

    

    

    Section 2.15.          Increased Costs.  (a) If any Change in Law shall:

    

    

    (i)          impose, modify or deem applicable
        any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any such reserve requirement reflected in
        the Adjusted LIBO Rate);

    

    

    (ii)          impose on any Lender or the
        London interbank market any other condition, cost or expense affecting this Agreement or LIBOR Loans made by such Lender or the funding of such Loans; or

    

    

    (iii)          subject any Credit Party to any
        Taxes on its loans, loan principal, commitments or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto (other than Other Connection Taxes imposed on net income);

    

    

    and the result of any of the foregoing shall be to increase the cost to such Lender or such other Credit Party of making, continuing, converting to or
      maintaining any Loan (or of maintaining its obligation to make any such Loan), or to reduce the amount of any sum received or receivable by such Lender or such other Credit Party hereunder (whether of principal, interest or otherwise), then the
      Company will pay to such Lender or such other Credit Party, as the case may be, such additional amount or amounts as will compensate such Lender or other Credit Party, as the case may be, for such additional costs incurred or reduction suffered.

    

    

    (b)          If any Lender determines in good faith that any
        Change in Law affecting such Lender or any lending office of such Lender or such Lender’s holding company, if any, regarding capital or liquidity requirements has had or would have the effect of reducing the rate of return on such Lender’s capital
        or on the capital of such Lender’s holding company, if any, as a consequence of this Agreement or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company could have achieved but for such Change in Law
        (taking into consideration such Lender’s policies and the policies of such Lender’s holding company with respect to capital adequacy and liquidity), then from time to time the Company will pay to such Lender such additional amount or amounts as
        will compensate such Lender or such Lender’s holding company for any such reduction suffered.

     

      

     

      

    
      44

      
        

    

    

    

    (c)       A certificate of a Lender setting forth the amount or
        amounts necessary to compensate such Lender or its holding company, as the case may be, and the manner in which such amount or amounts have been calculated, as specified in paragraph (a)
        or (b) of this Section, shall be delivered to the Company and shall be conclusive and binding upon all parties hereto absent manifest error.  The Company shall pay such Lender
        the amount shown as due on any such certificate within 10 days after receipt thereof.

    

    

    (d)       Failure or delay on the part of any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s right to demand
        such compensation; provided that the Company shall not be required to compensate a Lender pursuant to this Section for any increased costs or reductions incurred more
        than 180 days prior to the date that such Lender notifies the Company of the Change in Law giving rise to such increased costs or reductions and of such 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 180‐day period referred to above shall be extended to include the period of retroactive
        effect thereof.

    

    

    (e)          The foregoing provisions of this Section shall not
        apply to Taxes imposed on or with respect to payments made by the Company hereunder or Other Taxes, which Taxes shall be governed in each case solely by Section
          2.17.

    

    

    Section 2.16.          Break Funding Payments.  In the event of (a) the payment of any principal of any LIBOR Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of
        Default), (b) the conversion of any LIBOR Loan other than on the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any LIBOR Loan on the date specified in any notice delivered pursuant hereto
        (regardless of whether any such notice may be revoked or extended in accordance herewith and is so revoked or extended) or (d) the assignment of any LIBOR Loan other than on the last day of the Interest Period applicable thereto as a result of a
        request by the Company pursuant to Section 2.19, then, in any such event, the Company shall compensate each Lender for the loss, cost and expense (but not
        for any lost profit) attributable to such event.  Such loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the excess, if any, of (i) with respect to a LIBOR Loan, the amount of interest which
        would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate, that would have been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest
        Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan) minus amounts
        received as a result of such assignment over (ii) the amount of interest that would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for deposits in
        US Dollars of a comparable amount and period from other banks in the London interbank market.  A certificate of any Lender setting forth in reasonable detail any amount or amounts that such Lender is entitled to receive pursuant to this Section
        shall be delivered to the Company and shall be conclusive absent manifest error.  The Company 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) Any and all payments by or on account of any obligation of a Loan Party hereunder or under any other Loan Document shall be made without deduction or withholding for any Taxes, except as
        required by applicable law.  If any withholding agent shall be required by applicable law (as determined in the good faith discretion of the applicable withholding agent) to deduct or withhold any Tax from any such payment, 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 all required deductions and withholdings have been made (including deductions and withholdings applicable to additional sums
        payable under this Section) the applicable Credit Party receives an amount equal to the sum it would have received had no such deductions or withholdings been made, (ii) such withholding agent shall make such deductions or withholdings and
        (iii) such withholding agent shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law.

    

    

    (b)      In addition, the Loan Parties shall timely pay to the
        relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for, any Other Taxes.

    

    

    (c)          As soon as practicable after any payment of
        Indemnified Taxes or Other Taxes by a Loan Party to a Governmental Authority pursuant to this Section, such 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.

    

    

    (d)         Each Loan Party shall jointly and severally
        indemnify each Credit Party, within 10 days after written demand therefor, for the full amount of any Indemnified Taxes imposed on or with respect to any payment by or on account of any obligation of any Loan Party hereunder or under any other Loan
        Document or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) payable or paid by such Credit Party or required to be withheld or deducted from a payment to such
        Credit Party and any penalties, interest and reasonable expenses arising therefrom or with respect thereto.  A certificate setting forth the amount of such payment or liability delivered to the Company by the Administrative Agent (for its own
        account, or on behalf of a Lender) or a Lender shall be conclusive absent manifest error.  A copy of such certificate shall also be delivered to the Administrative Agent.

    

    

    (e)          Each Lender shall severally indemnify the
        Administrative Agent for (i) any Taxes (but, in the case of any Indemnified Taxes or Other Taxes, only to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes or Other Taxes and without
        limiting the obligation of the Loan Parties to do so) attributable to such Lender and (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 11.04(f) relating to the maintenance of a Participant Register, in each case that are paid or payable by the Administrative Agent in connection with any Loan Document and any reasonable expenses arising therefrom or 

     

      

    
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    with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  The indemnity under
        this paragraph shall be paid within 10 days after the Administrative Agent delivers to the applicable Lender a certificate stating the amount of Taxes so paid or payable by the Administrative Agent.  Such certificate shall be conclusive of the
        amount so paid or payable 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 paragraph.

    

    

    (f)          (i) Any Lender that, under the law of the
        jurisdiction in which the Company is resident or located (or any treaty to which such jurisdiction is a party), is entitled to an exemption from or a reduction of withholding Tax with respect to payments made under any Loan Document shall deliver
        to the Company (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Company or the Administrative Agent, such properly completed and executed documentation prescribed by
        applicable law or reasonably requested by the Company or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding; provided
        that such Lender shall have first received written notice from the Company advising it of the availability of such exemption or reduction and containing all applicable documentation.  In addition, any Lender, if requested by the Company or the
        Administrative Agent, shall deliver such other documentation prescribed by law or reasonably requested by the Company or the Administrative Agent as will enable the Company or the Administrative Agent to determine whether or not such Lender is
        subject to any withholding (including backup withholding) or information reporting requirements.  Notwithstanding anything to the contrary in this Section 2.17(f), the
        completion, execution and submission of such documentation (other than such documentation set forth in Sections 2.17(f)(ii)(A), 2.17(f)(ii)(B) and 2.17(g) below) shall not be required if in the Lender’s 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.  Upon the reasonable request of the Company or the Administrative Agent, any Lender shall update any form or
        certification previously delivered pursuant to this Section 2.17(f).  Any Lender shall promptly notify the Company at any time it determines that it is no longer in a position to
        provide any such previously delivered documentation to the Company.  If any form or certification previously delivered pursuant to this Section 2.17(f) expires or becomes
        obsolete or inaccurate in any respect with respect to a Lender, such Lender shall promptly (and in any event within 10 days after such expiration, obsolescence or inaccuracy) notify the Company and the Administrative Agent in writing of such
        expiration, obsolescence or inaccuracy and update the form or certification if it is legally eligible to do so.

    

    

    (ii)        Without limiting the generality of
        the foregoing:

    

    

    (A)          if a Lender is a US Person,
        such Lender shall deliver to the Company and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from

     

      

    
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     time to time thereafter upon the reasonable request of the Company or the Administrative Agent) executed copies of IRS Form W-9
        certifying that such Lender is exempt from US Federal backup withholding Tax;

    

    

    (B)          if such Lender is not a US
        Person, such Lender shall, to the extent it is legally entitled to do so, deliver to the Company 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 Lender becomes a
        Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Company or the Administrative Agent) whichever of the following is applicable:

    

    

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

    

    

    (2)          executed
        originals of IRS Form W-8ECI;

    

    

    (3)         in the
        case of a 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 Lender is not a “bank” within the meaning of Section
        881(c)(3)(A) of the Code, a “10 percent shareholder” of the Company 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 “US Tax Compliance Certificate”) and (y) executed originals of IRS Form W‐8BEN or IRS Form W‐8BEN‐E, as applicable; or

    

    

    (4)         to the
        extent a Lender is not the beneficial owner, executed originals of IRS Form W‐8IMY, accompanied by IRS Form W-8ECI, IRS Form W‐8BEN or IRS Form W‐8BEN-E, as applicable, a US 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 such Lender is a partnership and one or more
        direct or indirect partners of such Lender are claiming the portfolio interest exemption, such Lender 

     

      

    
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    may provide a US Tax Compliance Certificate substantially in the form of Exhibit D-4 on behalf of each such direct and indirect
        partner; and

    

    

    (C)          if such Lender is not a US
        Person, to the extent it is legally entitled to do so, it shall deliver to the Company 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 Lender becomes a Lender
        under this Agreement (and from time to time thereafter upon the reasonable request of the Company 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 US Federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Company or the Administrative Agent to determine the withholding or deduction required to be made.

    

    

    (g)          If a payment made to any Lender under any Loan
        Document would be subject to US 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 Company or the Administrative Agent, at the time or times prescribed by law and at such time or times reasonably requested by the Company 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 Company or the Administrative Agent as may be necessary for the Company or the Administrative Agent to comply with its
        obligations under FATCA, to determine that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the amount to deduct and withhold from such payment.  Solely for purposes of this Section 2.17(g), “FATCA” shall include any amendments made to FATCA after the Effective Date.

    

    

    (h)            [reserved].

    

    

    (i)          If the Administrative Agent or a 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 Company or with respect to which the Company has paid additional amounts pursuant to this Section, it shall pay
        over such refund to the Company (but only to the extent of indemnity payments made, or additional amounts paid, by the Company under this Section 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 or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided that the Company, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to it (plus any penalties, interest or other charges imposed by the relevant
        Governmental Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such 

     

      

    
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    Governmental Authority.  Notwithstanding anything to the contrary in this Section 2.17(i),
        in no event will the Administrative Agent or any Lender be required to pay any amount to the Company pursuant to this Section 2.17(i) to the extent such payment would place the
        Administrative Agent or such Lender in a less favorable position (on a net after-Tax basis) than the Administrative Agent or such Lender 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 giving rise to such refund had never been paid.  This Section shall not be construed to require the Administrative Agent or any Lender to make available its Tax
        returns (or any other information relating to its Taxes which it deems confidential) to the Company or any other Person.

    

    

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

    

    

    (k)      If any Governmental Authority shall determine that the Administrative Agent did not properly withhold Taxes from amounts paid to or for the account of any Lender (whether because such recipient failed to
        deliver or to complete properly any form or to notify the Administrative Agent of a change in circumstances that affected its exemption from withholding or for any other reason), such Lender shall indemnify the Administrative Agent for all amounts
        paid, directly or indirectly, by the Administrative Agent as a result of such determination, including any penalties or interest assessed by such Governmental Authority, and including Taxes imposed on amounts payable to the Administrative Agent
        under this subsection, together with all reasonable costs and expenses related thereto.

    

    

    (l)             For purposes of this Section the term
        “applicable law” includes FATCA.

    

    

    Section 2.18.          Payments Generally; Pro Rata Treatment; Sharing of Set-offs.  (a) The Company shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal,
        interest, fees or otherwise) prior to the time expressly required hereunder or under such other Loan Document for such payment or, if no such time is expressly required, prior to 1:00 p.m., Local Time, on the date when due, in immediately available
        funds, without defense, set-off, recoupment 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 for the account of the Lenders to such account as the Administrative Agent shall from time to time specify in one or more notices delivered to the Company,
        except that payments pursuant to Sections 2.15, 2.16, 2.17 and 11.03 shall be made directly to the Persons entitled thereto.  The Administrative Agent shall distribute any such payments received by it for the
        account of any other Person to the appropriate recipient promptly following receipt thereof.  If any payment under any Loan Document shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding
        Business Day and, in the case of any payment accruing

     

      

    
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     interest, interest thereon shall be payable for the period of such extension.  All payments hereunder, including of principal or interest in respect of
        any Loan, shall be made in US Dollars.  Any payment required to be made by the Administrative Agent hereunder shall be deemed to have been made by the time required if the Administrative Agent shall, at or before such time, have taken the necessary
        steps to make such payment in accordance with the regulations or operating procedures of the clearing or settlement system used by the Administrative Agent to make such payment.

    

    

    (b)            If at any time insufficient funds are received
        by the Administrative Agent from the Company and available to pay fully all amounts of principal, interest and fees then due from the Company hereunder, such funds shall be applied (i) first,
        towards payment of interest and fees then due from the Company hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties and (ii) second, towards payment of principal of the Loans then due from the Company hereunder, ratably among the parties entitled thereto in accordance with the amounts of such principal then due to such parties.

    

    

    (c)        If any Lender shall, by exercising any right of
        set-off or counterclaim or otherwise, obtain payment in respect of its Loans or accrued interest its Loans (collectively, “Claims”)  resulting in such Lender receiving
        payment of a greater proportion of the aggregate amount of its Claims than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Claims of the
        other Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amounts of their respective Claims; 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 Company pursuant to and in accordance with the express terms of this Agreement (for the avoidance of doubt, as it may
        be amended from time to time) or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Claims to any Eligible Assignee or participant, other than to the Company or any Subsidiary or other
        Affiliate thereof (as to which the provisions of this paragraph shall apply).  The Company 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 Company rights of set-off and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Company in the amount of such participation.

    

    

    (d)          Unless the Administrative Agent shall have received
        notice from the Company prior to the date on which any payment is due to the Administrative Agent for the account of any Lenders hereunder that the Company will not make such payment, the Administrative Agent may assume that the Company has made
        such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due.  In such event, if the Company has not in fact made such payment, then each Lender severally agrees to repay to
        the Administrative Agent

     

      

    
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     forthwith on demand the amount so distributed to such 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 (x) the NYFRB Rate and (y) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

    

    

    (e)          If any Lender shall fail to make any payment
        required to be made by it pursuant to Section 2.07(b), 2.18(d) or 11.03(c), then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by it for the account of such Lender to satisfy such
        Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid.

    

    

    Section 2.19.          Mitigation Obligations; Replacement of Lenders.  (a) If any Lender requests compensation under Section 2.15
        or if the Company is required to pay any additional amount to any Lender or any Governmental Authority for the 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 affected Loans or to assign its affected 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 Company hereby agrees
        to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment.

    

    

    (b)          If (i) any Lender requests compensation under Section 2.15, (ii) any Loan Party is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to
        Section 2.17, (iii) any Lender is a Defaulting Lender, or (iv)  any Lender has failed to consent to a proposed amendment, waiver, discharge or termination
        that under Section 11.02 requires the consent of all the Lenders (or all the affected Lenders) and with respect to which the Required Lenders shall have
        granted their consent, then the Company 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 11.04), all its interests, rights (other than its existing rights to payments pursuant to Sections 2.15 and 2.17) and obligations under the Loan Documents to an Eligible Assignee that shall assume such obligations (which assignee may
        be another Lender, if a Lender accepts such assignment); provided that (A) the Company shall have received the prior written consent of the Administrative Agent, which
        consent shall not be unreasonably withheld or delayed, (B) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder
        from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Company (in the case of all other amounts), (C) 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 material reduction in such compensation or payments, (D) such assignment does not conflict with applicable law, and (E) in the case 

     

      

    
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    of any such assignment and delegation resulting from the failure to provide a consent, the assignee shall have given such consent and, as a result of such
        assignment and delegation and any contemporaneous assignments and delegations and consents, the applicable amendment, waiver, discharge or termination can be effected.  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 Company to require such assignment and delegation cease to apply.  Each party hereto agrees that an assignment and delegation required pursuant to
        this paragraph may be effected pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee and that the Lender required to make such assignment and delegation need not be a party thereto.

    

    

    Section 2.20.             [reserved].

    

    

    Section 2.21.             [reserved].

    

    

    Section 2.22.          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)          the facility fees shall continue to accrue on the
        amount of the Commitment of such Defaulting Lender pursuant to Section 2.12(a) only to the extent of the Revolving Credit Exposure of such Defaulting Lender; and

    

    

    (b)        the Commitments and Revolving Credit Exposures of
        such Defaulting Lender shall not be included in determining whether the Required Lenders or any other requisite Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section 11.02); provided  that any amendment, waiver or other modification
        requiring the consent of all Lenders or all Lenders affected thereby shall, except as otherwise provided in Section 11.02, require the consent of such
        Defaulting Lender in accordance with the terms hereof.

    

    

                      In the event that the
        Administrative Agent and the Company shall agree that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then such Lender shall thereupon cease to be a Defaulting Lender (but shall not be
        entitled to receive any fees accrued during the period when it was a Defaulting Lender, and all amendments, waivers or modifications effected without its consent in accordance with the provisions of Section 11.02 and this Section during such period
        shall be binding on it).

     

      

    The rights and remedies against, and with respect to, a Defaulting Lender under this Section 2.22 are in addition to, and cumulative and not in limitation of, all other rights and remedies that the Administrative Agent and each Lender, the Company or any other Loan Party may at any time have against, or
      with respect to, such Defaulting Lender.

     

    

     

    

    
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    Section 2.23.          Conversion to Term Loan.  The Company may, upon (i) written notice to the Administrative Agent not later than 1:00 p.m., New York City time, on the fifth Business Day prior to the Termination Date,
        (ii) payment of a fee to the Administrative Agent for the ratable account of the Lenders equal to 0.75% of the aggregate principal amount of the Revolving Loans outstanding on the Termination Date which are to be converted to Term Loans, and (iii)
        satisfaction of the conditions specified in Section 4.02 at the time of such conversion, convert all or a portion (as specified in such written notice) of the unpaid principal amount of the Revolving Loans outstanding as of the Termination Date
        into Term Loans, which shall, at the election of the Company, either be LIBOR Loans or ABR Loans bearing interest at a rate per annum equal to the LIBO Rate or the Alternate Base Rate, as the case may be, plus the Applicable Rate. If the Term Loan
        Conversion Option is exercised, then, on the Termination Date, immediately prior to the time when the unpaid principal amount of the Loans would otherwise be due, the Revolving Loans (or the applicable portion thereof as requested by the Company)
        shall automatically convert into Term Loans which the Company shall repay to the Administrative Agent for the ratable accounts of the Lenders on the Maturity Date, subject to prepayment at the option of the Company in accordance with Section 2.11.
        The amounts so converted shall be treated for all purposes of this Agreement as Loans except that after the Termination Date: (i) the Company may not make any additional Borrowings; (ii) the amounts paid or prepaid may not be reborrowed and (iii)
        the amount of each Lender’s Commitment shall be terminated. Any portion of the Revolving Loans not so converted to Term Loans shall be repaid in full on the Termination Date.

    

    

    ARTICLE 3

      Representations and Warranties

    

    

    The Company represents and warrants to the Lenders that:

    

    

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

    

    

    Section 3.02.     Authorization; Enforceability.  The Transactions to be entered into by each Loan Party are within such Loan Party’s corporate, partnership or other applicable powers and have been duly authorized by
        all necessary corporate, partnership and, if required, stockholder or other equityholder action. This Agreement has been duly executed and delivered by the Company and constitutes, and each other Loan Document to which any Loan Party is to be a
        party, when executed and delivered by such Loan Party, will constitute, a legal, valid and binding obligation of the Company or Loan Party (as the case may be), enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency,
        reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

     

      

     

      

    
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    Section 3.03.          Governmental Approvals; No Conflicts; Margin Stock.  (a) The Transactions (i) do not require any consent or approval of, registration or filing with, or any other action by, any Governmental
        Authority, (ii) will not violate any applicable law or regulation or the charter, by-laws or other organizational documents of any Loan Party or any order of any Governmental Authority, (iii) will not violate or result in a default under any
        indenture, material agreement or other material instrument binding upon any Loan Party or its assets, or give rise to a right thereunder to require any payment to be made by any Loan Party, and (iv) will not result in the creation or imposition of
        any Lien on any asset of any Loan Party (other than Liens created hereunder).

    

    

    (b)          Neither the Company nor any of the Subsidiaries is
        engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying margin stock (as defined in Regulation U of the Board).  No part of the proceeds of any Loan will be used,
        whether directly or indirectly, for any purpose that would entail a violation of such Regulation U.  Following the application of the proceeds of each Loan, not more than 25% of the value of the assets (either of the Company only or of the Company
        and its Subsidiaries on a consolidated basis) subject to the restrictions of Section 6.02 or 6.04
        will be margin stock (within the meaning of Regulation U).

    

    

    Section 3.04.          Financial Condition; No Material Adverse Change.  (a) The Company has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders’ equity and cash flows
        as of and for the fiscal year ended September 30, 2020, audited and reported on by Ernst & Young LLP, independent registered public accounting firm.  Such financial statements present fairly, in all material respects, the financial position and
        results of operations and cash flows of the Company and its consolidated Subsidiaries as of such dates and for such periods in accordance with GAAP.

    

    

    (b)          Since September 30, 2020, there has been no
        material adverse change in the business, assets, operations, prospects or condition (financial or otherwise) of the Company and the Subsidiaries, taken as a whole.

    

    

    Section 3.05.         Properties.  (a) The Company and each of the Subsidiaries has good title to, or valid leasehold interests in, all its real and personal property material to its business, except for minor defects in
        title that do not interfere with its ability to conduct its business as currently conducted or to utilize such properties for their intended purposes.

    

    

    (b)          Each of the Company and the 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 Company and the Subsidiaries does not infringe upon the rights of any other Person, except for
        any such infringements that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

    

    

    Section 3.06.          Litigation and Environmental Matters.  (a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority (including the 

     

      

    
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    United States Food and Drug Administration) pending against or, to the knowledge of the Company, threatened against or affecting the Company or any of the
        Subsidiaries (i) as to which there is a reasonable likelihood of an adverse determination and that, if adversely determined, could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect or (ii) that involve
        any of the Loan Documents or the Transactions.

    

    

    (b)          Except with respect to any matters that,
        individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, neither the Company nor any of the 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 Company and the Subsidiaries is in compliance with all laws, regulations and orders of any Governmental Authority applicable to it or its property
        and all indentures, agreements and other instruments binding upon it or its property, except where the failure to comply, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.  No Default has
        occurred and is continuing.

    

    

    Section 3.08.       Investment Company Status.  No Loan Party is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940.

    

    

    Section 3.09.          Taxes.  Each of the Company and the 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) any Taxes that are being contested in good faith by appropriate proceedings and for which the Company or such Subsidiary, as applicable, has set aside on its books adequate reserves or (b) to the extent that the
        failure to do so could not reasonably be expected to result in a Material Adverse Effect.

    

    

    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 result in a Material Adverse Effect.  Any excess of the accumulated benefits under one or more Plans (based on the assumptions used for purposes of Accounting Standards Codification Topic 715) over the fair market
        value of the assets of such Plan or Plans is in an amount that could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect.

    

    

    Section 3.11.         Disclosure.  (a) The Company has disclosed to the Lenders all agreements, instruments and corporate or other restrictions to which the Company or any of the Subsidiaries is subject, and all other
        matters known to any of them, that, individually or in the aggregate, could reasonably be expected to result in a Material 

     

      

    
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    Adverse Effect.  None of the reports, financial statements, certificates or other information furnished by or on behalf of any Loan Party to the
        Administrative Agent or any Lender in connection with the negotiation of this Agreement or any other Loan Document or delivered hereunder or thereunder (as modified or supplemented by other information so furnished), taken as a whole, contains any
        material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to projected financial information, the Company represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time.

    

    

    (b)          As of the Effective Date, to the best knowledge of
        the Company, the information included in each Beneficial Ownership Certification provided on or prior to the Effective Date to any Lender in connection with this Agreement is true and correct in all respects.

    

    

    Section 3.12.          Insurance.  The Company and its Subsidiaries maintain, with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained by
        companies engaged in the same or similar businesses operating in the same or similar locations.  As of the Effective Date, all premiums in respect of such insurance have been paid to the extent due.

    

    

    Section 3.13.          Labor Matters.  As of the Effective Date, there are no strikes, lockouts or slowdowns against the Company or any Subsidiary pending or, to the knowledge of the Company, threatened.  The hours worked
        by and payments made to employees of the Company and the Subsidiaries have not been in violation in any material respect of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with such matters.  All
        payments due from the Company or any Subsidiary, or for which any claim may be made against the Company or any Subsidiary, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on
        the books of the Company or such Subsidiary.  The consummation of the Transactions will not give rise to any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which the Company or
        any Subsidiary is bound.

    

    

    Section 3.14.           Anti-Corruption Laws and Sanctions.  The Company has implemented and will maintain in effect and enforce policies and procedures designed to ensure compliance by the Company, its
        Subsidiaries and their directors, officers, employees and agents with applicable Anti-Corruption Laws and Sanctions.  None of the Company or any Subsidiary or, to the knowledge of the Company, any director, officer, employee or agent of the Company
        or any Subsidiary, is a Sanctioned Person.  No Borrowing will be made (a) for the purpose of funding payments to any officer or employee of a Governmental Authority, or any Person controlled by a Governmental Authority, or any political party,
        official of a political party, candidate for political office, or anyone else acting in an official capacity, in violation of applicable Anti-Corruption Laws or (b) for the purpose of financing the activities or transactions of or with any 

     

      

    
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    Sanctioned Person or in any Sanctioned Country, in each case, to the extent it would result in a violation of any applicable law by any party hereto.

    

    

    Section 3.15.          Solvency. On the Effective Date, after giving effect to the transactions contemplated hereunder and to the application of proceeds of the Loans, the Company, on a consolidated basis with its
        Subsidiaries, is Solvent.

    

    

    Section 3.16.          USA Patriot Act. The Company and its Subsidiaries are in compliance in all material respects with the provisions of the USA PATRIOT Act.

    

    

    ARTICLE 4

      Conditions

    

    

    Section 4.01.          Effective Date.  This Agreement shall become effective on and as of the first date (the “Effective Date”) on which each of the following conditions shall be satisfied (or such conditions shall have been waived in accordance with Section 11.02):

    

    

    (a)          The Administrative Agent shall have received from
        the Company and each Lender (i) a counterpart of this Agreement signed on behalf of such Person or (ii) written evidence reasonably satisfactory to the Administrative Agent (which may include transmission by facsimile or other electronic imaging of
        a signed counterpart of this Agreement) that such party has signed a counterpart of this Agreement.

    

    

    (b)          The Administrative Agent shall have received a
        favorable written opinion (addressed to the Administrative Agent and the Lenders and dated the Effective Date) of Cravath, Swaine & Moore LLP, counsel for the Company, and covering such other matters relating to the Company, this Agreement, the
        Loan Documents or the Transactions, in form and substance reasonably satisfactory to the Administrative Agent.

    

    

    (c)          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 the Company, the authorization of the transactions contemplated hereby and any other legal
        matters relating to the Company, the Loan Documents or such transactions, all in form and substance reasonably satisfactory to the Administrative Agent;

    

    

    (d)          The Administrative Agent shall have received a
        certificate, dated the Effective Date and signed by the President, a Vice President or a Financial Officer of the Company, confirming compliance with the conditions set forth in paragraphs (a) and (b) of Section 4.02.

    

    

    (e)          The Administrative Agent shall have received all
        fees and other amounts due and payable under the Fee Letter or otherwise in connection with this Agreement, including, to the extent invoiced at least three business days prior to the Effective Date, reimbursement or payment of all out-of-pocket
        expenses (including fees, charges and disbursements of counsel) required to be reimbursed or paid by the Company hereunder or under any other Loan Document.

     

      

     

      

    
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    (f)          (i) The Administrative Agent shall have received,
        at least five days prior to the Effective Date, all documentation and other information regarding the Company required under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, to the
        extent requested in writing of the Company at least 10 days prior to the Effective Date and (ii) to the extent the Company qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, at least five Business Days prior to the
        Effective Date, any Lender that has requested, in a written notice to the Company at least 10 days prior to the Effective Date, a Beneficial Ownership Certification in relation to the Company shall have received such Beneficial Ownership
        Certification.

    

    

    The Administrative Agent shall notify the Company and the Lenders of the Effective
        Date, and such notice shall be conclusive and binding.  Notwithstanding the foregoing, the obligations of the Lenders to make Loans hereunder shall not become effective unless the Availability Period has commenced and each of the foregoing
      conditions is satisfied (or waived pursuant to Section 11.02).

    

    

    Section 4.02.          Each Credit Event.  The obligation of each Lender to make a Loan on the occasion of any Borrowing (other than any conversion or continuation of a Loan) is subject to receipt of the request therefor
        in accordance herewith and to the satisfaction of the following conditions:

    

    

    (a)          With the exception of the representations and
        warranties set forth in Sections 3.04(b) and 3.06(a), which must be true and correct in all material
        respects only on the Effective Date, the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct in all material respects (except in the case of those representations and warranties already
        qualified by materiality, which shall be true and complete in all respects) on and as of the date of such Borrowing.

    

    

    (b)          At the time of and immediately after giving effect
        to such Borrowing, no Default shall have occurred and be continuing.

    

    

    Each Borrowing (other than any conversion or continuation of a Loan) shall be deemed to constitute a representation and warranty by the Company on the
      date thereof as to the matters specified in paragraphs (a) and (b) of this Section.

    

    

    ARTICLE 5

      Affirmative Covenants

    

    

    Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in
      full, the Company covenants and agrees with the Lenders that:

    

    

    Section 5.01.          Financial Statements and Other Information.  The Company will furnish to the Administrative Agent, which will make available to each Lender:

    

    

    
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    (a)          as soon as available, and in any event within
        95 days after the end of each fiscal year of the Company, its audited consolidated balance sheet and related audited consolidated statements of operations, stockholders’ equity and cash flows as of the end of and for such year, in each case setting
        forth in comparative form the figures for the previous fiscal year, all reported on by an independent registered public accounting firm 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 and cash flows of the Company and the
        consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied;

    

    

    (b)          as soon as available, and in any event within
        50 days after the end of each of the first three fiscal quarters of each fiscal year of the Company, its unaudited consolidated balance sheet and related unaudited consolidated statements of operations and cash flows as of the end of and for such
        fiscal quarter (other than in the case of the statements of cash flows) and the then elapsed portion of the fiscal year, in each case setting forth in comparative form the figures for the corresponding period or periods of (or, in the case of the
        balance sheet, as of the end of) the previous fiscal year, all certified by a Financial Officer of the Company as presenting fairly in all material respects the financial condition and results of operations and cash flows of the Company and its
        consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes;

    

    

    (c)          within five Business Days after any delivery of
        financial statements under clause (a) or (b) above, a certificate of a Financial Officer of the Company
        (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 6.05 and (iii) stating whether any change in GAAP or in the application thereof has occurred since the date of the Company’s audited
        financial statements referred to in Section 3.04 or theretofore most recently delivered under clause (a) above and, if any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate;

    

    

    (d)          promptly after the same become publicly available,
        the Company will provide to each Lender copies of all periodic and other reports, proxy statements and other materials filed by the Company or any Subsidiary with the Securities and Exchange Commission or with any national securities exchange, or
        distributed by the Company to its shareholders generally, as the case may be;

    

    

    (e)          promptly following a request therefor, any
        documentation or other information that a Lender reasonably requests in order to comply with its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act or the
        Beneficial Ownership Regulation; and

     

      

     

      

    
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    (f)          promptly following any request therefor, such other
        information regarding the operations, business affairs, assets and financial condition of the Company or any Subsidiary, or compliance with the terms of any Loan Document, as the Administrative Agent, or any Lender through the Administrative Agent,
        may reasonably request, it being understood that the Company may require any Lender receiving such information to confirm in writing its confidentiality obligations under Section 11.12.

    

    

    Information required to be delivered pursuant to clauses (a), (b) and (d) of this Section shall be deemed to have been delivered on the date on which the Company posts such
      information, or the annual or quarterly reports containing such information, on the Company’s website at http://www.amerisourcebergen.com or such information, or such reports, shall be available on the Securities and Exchange Commission’s website at
      http://www.sec.gov or on an Electronic System.

    

    

    Section 5.02.          Notices of Material Events.  The Company will furnish to the Administrative Agent and each Lender, promptly after any Financial Officer or other executive officer of the Company obtains knowledge
        thereof, written notice of the following:

    

    

    (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 Company or any Affiliate thereof that is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to result in
        a Material Adverse Effect;

    

    

    (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 a Material Adverse Effect;

    

    

    (d)          any change in the information provided in the
        Beneficial Ownership Certification delivered to such Lender that would result in a change to the control person or list of beneficial owners identified in such certification; and

    

    

    (e)          any other development that results in, or could
        reasonably be expected to result in, a Material Adverse Effect.

    

    

    Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the Company 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 Company will, and will cause each of its 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 the rights, licenses, permits, privileges, franchises, patents, copyrights, trademarks and trade names material to the conduct of its business, except (other than as to the preservation of the legal existence of any Loan Party)
        where failure to do so, individually or in the aggregate, could not 

     

      

    
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    reasonably be expected to result in a Material Adverse Effect; provided that
        the foregoing shall not prohibit any merger, amalgamation, consolidation, liquidation or dissolution permitted under Section 6.03.

    

    

    Section 5.04.          Payment of Taxes.  The Company will, and will cause each of the Subsidiaries to, pay its Tax liabilities before the same shall become delinquent or in default, except where (a) (i) the validity or
        amount thereof is being contested in good faith by appropriate proceedings, (ii) the Company or the applicable Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (iii) such contest effectively
        suspends collection of the contested obligation and the enforcement of any Lien securing such obligation or (b) the failure to make payment, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

    

    

    Section 5.05.          Maintenance of Properties; Insurance.  The Company will, and will cause each of the Subsidiaries to, (a) 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) maintain, with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained (as reasonably determined by the Company) by
        companies engaged in the same or similar businesses operating in the same or similar locations.

    

    

    Section 5.06.          Books and Records; Inspection and Audit Rights.  The Company will, and will cause each of the Subsidiaries to, keep proper books of record and account in which true and correct in all material
        respects entries are made of all dealings and transactions in relation to its business and activities.  The Company will, and will cause each of the Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender 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 registered public accounting firm, all at such reasonable times and as
        often as reasonably requested, subject to such reasonable notice requirements and other procedures as shall from time to time be agreed upon by the Company and the Administrative Agent.

    

    

    Section 5.07.          Compliance with Laws.  The Company will, and will cause each of the Subsidiaries to, comply with all laws, rules, regulations and orders of any Governmental Authority applicable to it or its
        property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

    

    

    Section 5.08.          Use of Proceeds.  (a) The proceeds of the Loans will be used only for the purposes set forth in the introductory statements to this Agreement.  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.

    

    

    (b)          The Company will not use or permit the use of the
        proceeds of any Borrowing (i) for the purpose of financing a payment to any Person in violation of 

     

      

    
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    applicable Anti-Corruption Laws, (ii) for the purpose of financing any activity or transaction of or with any Sanctioned Person or in any Sanctioned
        Country or (iii) in any manner that would result in the violation of any applicable Sanctions by any party hereto.

    

    

    Section 5.09.          Senior Debt Status.  In the event that the Company or any other Loan Party shall at any time issue or have outstanding any Indebtedness that by its terms is subordinated to any other Indebtedness of
        the Company or such other Loan Party, the Company 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 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, if relevant, as “designated senior indebtedness” in respect of all such subordinated Indebtedness 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.

    

    

    ARTICLE 6

      Negative Covenants

    

    

    Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full,
      the Company covenants and agrees with the Lenders that:

    

    

    Section 6.01.          Subsidiary Indebtedness.  The Company will not permit any Subsidiary to enter into any inventory securitization transaction or to create, incur, assume or permit to exist any Indebtedness, other
        than:

    

    

    (a)     Indebtedness of a Securitization Entity under the
        Existing Securitization or any other Securitization;

    

    

    (b)         Indebtedness of Subsidiaries under the Existing
        Revolving Credit Agreement or any similar revolving credit facility of the Company that refinances or otherwise replaces the Existing Revolving Credit Agreement in an aggregate principal amount not exceeding US$700,000,000;

    

    

    (c)          Indebtedness of any Domestic Subsidiary owed to
        the Company or any other Domestic Subsidiary; provided that such Indebtedness shall not have been transferred to any Person other than the Company or any Subsidiary;

    

    

    (d)          Indebtedness of any Foreign Subsidiary owed to the
        Company or to any other Subsidiary; provided that such Indebtedness shall not have been transferred to any Person other than the Company or any Subsidiary;

     

      

     

      

    
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    (e)          Indebtedness of any Domestic Subsidiary that shall
        have executed and delivered an irrevocable Guarantee of the Obligations satisfactory in form and substance to the Administrative Agent (which, in the case of any Subsidiary that is not an “eligible contract participant” as defined in the Commodity
        Exchange Act, will be qualified as required to ensure compliance with the Commodity Exchange Act and any regulations thereunder);

    

    

    (f)        Indebtedness of any Foreign Subsidiary; provided that (i) such Indebtedness shall not be Guaranteed by the Company or any Domestic Subsidiary and (ii) at the time of and after giving effect to the incurrence of any
        such Indebtedness, the aggregate principal amount of all Indebtedness outstanding in reliance on this clause (f) does not exceed 20% of that portion of the Consolidated Tangible
        Assets as of the end of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or, prior to the first such delivery, for which financial statements are referred to in Section 3.04(a)) as is attributable to Foreign Subsidiaries;

    

    

    (g)          Indebtedness of any Subsidiary incurred to finance
        the acquisition, construction or improvement of any fixed or capital assets acquired, constructed or improved by such Subsidiary; provided that such Indebtedness is
        incurred prior to or within 180 days after such acquisition or the completion of such construction or improvement and the principal amount of such Indebtedness does not exceed the cost of acquiring, constructing or improving such fixed or capital
        assets, and any refinancings, refundings, renewals, amendments or extensions thereof; provided that the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal, amendment or extension except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in
        connection therewith;

    

    

    (h)          Indebtedness of any Person that becomes a
        Subsidiary (or of any Person not previously a Subsidiary that is merged, consolidated or amalgamated with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date, or Indebtedness of any Person that is assumed by any
        Subsidiary in connection with an acquisition of assets by such Subsidiary in a Material Acquisition consummated after the Effective Date, provided that such Indebtedness
        exists at the time such Person becomes a Subsidiary (or is so merged, consolidated or amalgamated) or such assets are acquired and is not created in contemplation of or in connection with such Person becoming a Subsidiary (or such merger,
        consolidation or amalgamation) or such assets being acquired, and any refinancings, refundings, renewals, amendments or extensions thereof, provided that the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal, amendment or extension except by an amount equal to
        any premium or other amount paid, and fees and expenses incurred, in connection therewith;

    

    

    (i)          other Indebtedness of any Subsidiary; provided that at the time of and after giving effect to the incurrence of any such Indebtedness, (i) the aggregate principal amount of all Indebtedness outstanding in reliance
        on this clause (i) does not exceed 5% of Consolidated Tangible Assets as of the end of the most recent fiscal quarter for which financial statements have been delivered pursuant
        to Section 5.01(a) or 5.01(b) (or, prior 

     

      

    
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    to the first such delivery, for which financial statements are referred to in Section
          3.04(a)) and (ii) the aggregate principal amount of all Indebtedness of Domestic Subsidiaries outstanding in reliance on this clause (i) does not exceed 1% of
        Consolidated Tangible Assets as of the end of such most recent fiscal quarter; and

    

    

    (j)          Indebtedness of any Domestic Subsidiary owed to any
        Foreign Subsidiary; provided that the aggregate principal amount of all Indebtedness outstanding in reliance on this clause (j) does not exceed US$900,000,000 at any time.

    

    

    Section 6.02.          Liens.  The Company will not, and will not permit any Subsidiary 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)       (i) Permitted Encumbrances, (ii) Liens created under
        the Loan Documents and (iii) Liens created under the Existing Revolving Credit Agreement to secure letters of credit issued thereunder;

    

    

    (b)          any Lien on any asset of the Company or any
        Subsidiary existing on the Effective Date and set forth in Schedule 6.02; provided that (i) such Lien shall not apply to any other asset of the Company or any Subsidiary
        and (ii) such Lien shall secure only those obligations which it secures on the Effective Date and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof, except by an amount equal to any premium
        or other amount paid, and fees and expenses incurred, in connection therewith;

    

    

    (c)          any Lien existing on any asset prior to the
        acquisition thereof by the Company or any Subsidiary or existing on any asset of any Person that becomes a Subsidiary (or of any Person not previously a Subsidiary that is merged, consolidated or amalgamated with or into the Company or a Subsidiary
        in a transaction permitted hereunder) after the Effective Date prior to the time such Person becomes a Subsidiary (or is so merged, consolidated or amalgamated); provided
        that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary (or such merger, consolidation or amalgamation), as the case may be, (ii) such Lien shall not apply to any other
        assets of the Company 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 (or such merger, consolidation or amalgamation), as the
        case may be, and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

    

    

    (d)          Liens on fixed or capital assets acquired,
        constructed or improved by the Company or any Subsidiary; provided that (i) such Liens secure only Indebtedness incurred to finance the acquisition, construction or
        improvement of such fixed or capital assets, including any Capital Lease Obligations or other Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets

     

      

    
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     prior to the acquisition thereof, and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount
        thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith, (ii) such Liens and the Indebtedness secured thereby are incurred prior to or within 180 days after such acquisition or
        the completion of such construction or improvement, (iii) the Indebtedness secured thereby does not exceed 100% of the cost of acquiring, constructing or improving such fixed or capital assets and (iv) such Liens shall not apply to any other assets
        of the Company or any Subsidiary;

    

    

    (e)          Liens on accounts receivable and the Proceeds
        thereof existing or deemed to exist in connection with any Securitization permitted pursuant to Section 6.01;

    

    

    (f)          Liens on assets of any Foreign Subsidiary securing
        Indebtedness of any Foreign Subsidiary permitted by Section 6.01;

    

    

    (g)          Liens on the net cash proceeds of any Acquisition
        Indebtedness held in escrow by a third party escrow agent prior to the release thereof from escrow; and

    

    

    (h)          other Liens securing obligations not greater than
        US$100,000,000 in the aggregate outstanding at any time.

    

    

    Section 6.03.          Fundamental Changes.  (a) The Company will not, and will not permit any Subsidiary to, merge into, amalgamate with or consolidate with any other Person, or permit any other Person to merge into,
        amalgamate with or consolidate with it, or liquidate or dissolve, except that, if at the time thereof and immediately after giving effect thereto, no Default shall have occurred and be continuing, (i) any Subsidiary may merge into the Company in a
        transaction in which the Company is the surviving corporation, (ii) any Subsidiary may merge into any Subsidiary in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated Subsidiary, the
        surviving entity is a Designated Subsidiary), (iii) any acquisition may be accomplished by a merger of one or more Subsidiaries in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated
        Subsidiary, the surviving entity is a Designated Subsidiary) and (iv) any Subsidiary may liquidate or dissolve if the Company determines in good faith that such liquidation or dissolution is in the best interests of the Company and is not
        materially disadvantageous to the Lenders.

    

    

    (b)          The Company will not, and will not permit any of
        the Subsidiaries to, engage to any material extent in any business other than businesses of the type conducted by the Company and the Subsidiaries on the Effective Date and businesses reasonably related thereto or to the healthcare industry.

    

    

    Section 6.04.          Asset Sales.  The Company will not, and will not permit any of the Subsidiaries to, sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or
        substantially all of the assets of the Company and the Subsidiaries, taken as a whole, to any Person.

     

      

     

      

    
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    Section 6.05.          Leverage Ratio.  The Company will not permit the Leverage Ratio as of the last day of any fiscal quarter to exceed 3.50 to 1.00; provided
        that upon the consummation of any Material Acquisition that involves payment of cash consideration of at least US$500,000,000 and the written election of the Company to the Administrative Agent (which shall deliver a copy to the Lenders), the
        maximum permitted Leverage Ratio set forth above shall increase to 4.00 to 1.00, with respect to the last day of the fiscal quarter of the Company during which such Material Acquisition is consummated and the last day of the first, second and third
        full fiscal quarters of the Company ending after the date of the consummation of such Material Acquisition; provided, however, that the Company shall not be permitted to make such an election if the Company has theretofore made such an election unless (a) at least two consecutive full fiscal quarters of the Company shall have ended
        since the date of such prior election without an increase being in effect or (b) the Leverage Ratio as of the last day of at least two consecutive full fiscal quarters of the Company ended since the date of such prior election did not exceed 3.50
        to 1.00 (which fiscal quarters may be prior to the Effective Date).

    

    

    ARTICLE 7

      Events of Default

    

    

    If any of the following events (“Events of Default”) shall occur:

    

    

    (a)          the Company shall fail to pay any principal of any
        Loan 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 Company 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 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 Business Days;

    

    

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

    

    

    (d)          the Company shall fail to observe or perform any
        covenant, condition or agreement contained in Section 5.02(a), 5.03 (with respect to
        the existence of the Company) or 5.08 or in Article 6;

    

    

    (e)          any Loan Party shall fail to observe or perform any
        covenant, condition or agreement contained in any Loan Document (other than those specified in clause (a), (b) or

        (d) of this Article), and such failure shall continue unremedied for a period of 

     

      

    
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    30 days after notice thereof from the Administrative Agent to the Company (which notice will be given at the request of any Lender);

    

    

    (f)         the Company or any Subsidiary shall fail to make
        any payment (whether of principal or interest and regardless of amount) in respect of any Material Indebtedness, when and as the same shall become due and payable prior to the expiration of any grace period applicable to such payment;

    

    

    (g)      any event or condition occurs that results in any
        Material Indebtedness becoming due prior to its scheduled maturity or that enables or 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, or there shall occur any default, event of default, event of termination or other event that results in, or entitles any person other than the
        Company or a Subsidiary to cause, the acceleration of any Indebtedness, or the termination of the purchase of accounts receivable, under any Securitization; provided that
        this clause (g) shall not apply to (i) secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness,
        (ii) any Indebtedness that becomes due as a result of a voluntary prepayment, repurchase or redemption thereof or (iii) any prepayment, repurchase, redemption or defeasance of any Acquisition Indebtedness if the related Acquisition is not
        consummated;

    

    

    (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 Company or any Significant 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 Company or any Significant Subsidiary or for a
        substantial part of its assets, and, in any such case, such proceeding or petition shall continue undismissed for 60 days or an order or decree approving or ordering any of the foregoing shall be entered;

    

    

    (i)        the Company or any Significant Subsidiary shall
        (i) voluntarily commence any proceeding or file any petition seeking liquidation (other than any liquidation permitted under Section 6.03(a)(v)), 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 Company or any
        Significant 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;

    

    

    (j)          the Company or any Significant Subsidiary shall
        become unable, admit in writing its inability or fail generally to pay its debts as they become due;

    

      

      

    
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    (k)          one or more judgments for the payment of money in
        an aggregate amount in excess of US$150,000,000 which is not paid or fully covered by insurance shall be rendered against the Company, any Significant Subsidiary 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 Company or any Significant Subsidiary 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 result in a Material Adverse Effect;

    

    

    (m)        any Guarantee under any Loan Document shall cease to
        be, or shall be asserted by any Loan Party not to be, a valid, binding and enforceable obligation of the Company or the applicable Loan Party; or

    

    

    (n)          a Change in Control shall occur;

    

    

    then, and in every such event (other than an event with respect to the Company described in clause (h) or (i) of this Article), and at any time thereafter during the continuance of such event, the Administrative Agent may, with the consent of the Required
      Lenders, and at the request of the Required Lenders shall, by notice to the Company, take either or both of the following actions, at the same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate
      immediately and (ii) declare the Loans and all payment obligations of the Company 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 Company accrued hereunder or under any of the other Loan Documents, shall become due and payable
      immediately, in each case, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Company; and in case of any event with respect to the Company described in clause (h) or (i) of this Article, the Commitments shall immediately and automatically terminate and the principal of the Loans, together with
      accrued interest thereon and all fees and other obligations of the Company accrued hereunder or under any of the other Loan Documents, shall immediately and automatically become due and payable without presentment, demand, protest or other notice of
      any kind, all of which are hereby waived by the Company.

    

    

    ARTICLE 8

      The Administrative Agent

    

    

    Each of the Lenders hereby irrevocably appoints the entity named as Administrative Agent in the heading of this Agreement and its successors to serve
      as administrative agent under the Loan Documents, and authorizes the Administrative Agent to take such actions and to exercise such powers as are delegated to the Administrative 

     

    

    
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    Agent by the terms of the Loan Documents, together with such actions and powers as are reasonably incidental thereto.

    

    

    The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may
      exercise the same as though it were not the Administrative Agent, and such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of
      business with the Company or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders.

    

    

    The Administrative Agent shall not have any duties or obligations except those expressly set forth in the Loan Documents, and its duties hereunder and
      under the other Loan Documents shall be administrative in nature.  Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has
      occurred and is continuing (and it is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or
      other implied (or express) obligations arising under agency doctrine of any applicable law, and that such term is used as a matter of market custom and is intended to create or reflect only an administrative relationship between contracting parties),
      (b) the Administrative Agent shall not have any duty to take any discretionary action or to exercise any discretionary power, except discretionary rights and powers expressly contemplated by the Loan Documents that the Administrative Agent is
      required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith to be necessary, under the circumstances as
      provided in the Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion, could expose the Administrative Agent
      to liability or be contrary to any Loan Document or applicable law, and (c) except as expressly set forth in the Loan Documents, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any
      information relating to Company, any Subsidiary or any other Affiliate of any of the foregoing that is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity.  The Administrative Agent shall
      not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith to
      be necessary, under the circumstances as provided in the Loan Documents) or in the absence of its own gross negligence or willful misconduct (such absence to be presumed unless otherwise determined by a court of competent jurisdiction by a final and
      non-appealable judgment).  The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof (stating that it is a “Notice of Default”) is given to the Administrative Agent by the Company 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 any Loan Document, (ii) the contents of any certificate,
      report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of 

     

    

    
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    any of the covenants, agreements or other terms or conditions set forth in any Loan Document or the occurrence of any Default, (iv) the sufficiency, validity,
      enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article 4 or
      elsewhere in any Loan Document, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein being acceptable or
      satisfactory to the Administrative Agent.  In determining compliance with any condition hereunder to the making of a Loan that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is
      satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender sufficiently in advance to the making of such Loan.  Notwithstanding anything herein to the contrary, the Administrative Agent
      shall not have any liability arising from (A) any confirmation of the Revolving Credit Exposure or the component amounts thereof or (B) the form or substance of any Guarantee executed by any Domestic Subsidiary as contemplated by Section 6.01(e).

    

    

    The Administrative Agent shall be entitled to rely, and shall not incur any liability for relying, upon any notice, request, certificate, consent,
      statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person
      (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or authenticator thereof).  The Administrative Agent also shall be entitled to rely, and shall not incur any liability for
      relying, upon any statement made to it orally or by telephone and believed by it to be made by the proper Person (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or
      authenticator thereof), and may act upon any such statement prior to receipt of written confirmation thereof.  The Administrative Agent may consult with legal counsel (who may be counsel for the Company), 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.

    

    

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

     

    

     

    

    
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    Subject to the provisions of this paragraph, the Administrative Agent may resign at any time by notifying the Lenders and the Company.  Upon any such
      resignation, the Required Lenders shall have the right to appoint a successor, subject (except during the existence of an Event of Default) to the approval of the Company (not to be unreasonably withheld or delayed).  If no successor Administrative
      Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders appoint a
      successor Administrative Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank,  subject (except during the existence of an Event of Default) to the approval of the Company (not to be unreasonably withheld
      or delayed).  Upon the acceptance of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the
      retiring Administrative Agent shall be discharged from its duties and obligations hereunder.  Notwithstanding the foregoing, if the Administrative Agent shall notify the Company and the Lenders that no qualifying Person has accepted such appointment,
      then such resignation shall nonetheless become effective in accordance with such notice and (a) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents and (b) the Required
      Lenders shall succeed to and become vested with all the rights, powers, privileges and duties of the removed Administrative Agent, provided that (i) all payments required
      to be made hereunder or under any other Loan Document to the Administrative Agent for the account of any Person other than the Administrative Agent shall be made directly to such Person and (ii) all notices and other communications required or
      contemplated to be given or made to the Administrative Agent shall also directly be given or made to each Lender.  The fees payable by the Company to a successor Administrative Agent shall be the same as those payable to its predecessor unless
      otherwise agreed between the Company and such successor.  After an Administrative Agent’s resignation hereunder, the provisions of this Article and Section 11.03
      shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it was acting as 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 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 Company) 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 and all other obligations under the Loan Documents 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 and the Administrative Agent (including any claim under Sections 2.12, 2.13, 2.15, 2.16, 2.17 and 11.03) allowed in such judicial proceeding; and

     

      

     

      

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

    

    

    Each Lender acknowledges that it has, independently and without reliance upon the Administrative Agent, the Arrangers or any other Lender, or any of
      the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement.  Each Lender also acknowledges that it will, independently
      and without reliance upon the Administrative Agent, the Arrangers or any other Lender, or any of the Related Parties of any of the foregoing, and based on such documents and information 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 other Loan Document or any related agreement or any document furnished hereunder or thereunder.

    

    

    Each Lender, by becoming a party to this Agreement, shall be deemed to have acknowledged receipt of, and consented to and approved, each Loan Document
      and each other document required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or the Lenders on the Effective Date.

    

    

    Notwithstanding anything herein to the contrary, neither any Arranger nor any Person named on the cover page of this Agreement as a Syndication Agent
      or a Documentation Agent shall have any duties or obligations under this Agreement or any other Loan Document (except in its capacity, as applicable, as a Lender), but all such Persons shall have the benefit of the indemnities provided for hereunder.

    

    

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

    

    

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

     

      

     

      

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

    

    

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

    

    

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

    

    

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

    

    

    The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and, except solely to the extent of the
      Company’s right to approve a successor Administrative Agent as set forth above, none of the Company or any other Loan Party shall have any rights as a third-party beneficiary of any such provisions.

    

    

    
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    ARTICLE 9

      [Reserved]

    

    

    ARTICLE 10

      [Reserved]

    

    

    ARTICLE 11

      Miscellaneous

    

    

    Section 11.01.          Notices.  (a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (c) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by fax, as follows:

    

    

    (i)          if to the Company, prior to April
        30, 2021, to it at :

    

    

    1300 Morris Drive, Suite 100,

    Chesterbrook, PA  19087,

    Attention of J.F. Quinn, Senior Vice President and Treasurer (Fax No. (610) 727-3639)

    

    

    with a copy to the Company, Attention of John G. Chou, Executive Vice President and Chief Legal Officer;

    

    

    if to the Company, on or after May 1, 2021, to it at:

    

    

    1 W. First Avenue,

    Conshohocken, PA 19428

    Attention of J.F. Quinn, Senior Vice President and Treasurer (Fax No. (610) 727-3639)

    

    

    with a copy to the Company, Attention of John G. Chou, Executive Vice President and Chief Legal Officer;

    

    

    (ii)          if to the Administrative Agent,
        as follows:

    

    

    JPMorgan Chase Bank, N.A.,

      500 Stanton Christiana Road, NCC5,

      1st Floor,

      Newark, DE 19713-2107,

      Attention of Loan & Agency Services Group and James Linden

      (Phone No. (302) 634-3919,

      Fax No. (201) 244-3500,

      Email: james.linden@chase.com)

    

    

    with a copy to

    

    

    
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    JPMorgan Chase Bank, N.A.,

      8181 Communications Parkway, Bldg B

    6th Floor, TXW-3620

      Plano, TX 75024,

      Attention: Garrett Leider 

    Email: garrett.leider@jpmorgan.com); and

    

    

    (iii)      if to any other Lender, to it at
        its address (or telephone number, email address and fax number, as applicable) set forth in its Administrative Questionnaire.

    

    

    (b)          Notices and other communications sent by hand or
        overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by fax 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); and notices and other communications delivered through Electronic Systems to the extent provided in
        paragraph (c) below shall be effective as provided in such paragraph.

    

    

    (c)          Notices and other communications to the Lenders
        hereunder may be delivered or furnished by electronic communications (including email) or using Electronic Systems pursuant to procedures approved by the Administrative Agent; provided
        that the foregoing shall not apply to notices under Article 2 to any Lender if such Lender has notified the Administrative Agent that it is incapable of receiving notices under
        such Article by electronic communication or using Electronic Systems.  Any notices or other communications to the Administrative Agent or the Company may be delivered or furnished by electronic communications pursuant to procedures approved by it;
        provided that approval of such procedures may be limited or rescinded by such Person by notice to each other such Person.  Unless the Administrative Agent otherwise
        prescribes, (i) notices and other communications sent to an email 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
        email or other written acknowledgement) and (ii) notices or communications posted to an Electronic System shall be deemed received upon the deemed receipt by the intended recipient, at its email 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.

    

    

    (d)          Any party hereto may change its address, telephone
        number, email or fax number for notices and other communications hereunder by notice to the other parties hereto.

    

    

    
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    (e)          Each Loan Party agrees that the Administrative
        Agent may, but shall not be obligated to, make Communications available to the Lenders by posting the Communications on an Electronic System.  Any Electronic System used by the Administrative Agent is provided “as is” and “as available”. The
        Administrative Agent and its Related Parties do not warrant the adequacy of any Electronic System and expressly disclaim liability for errors or omissions in the Communications.  No warranty of any kind, express, implied or statutory, including any
        warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is made by the Administrative Agent or its Related Parties in connection with the Communications or
        any Electronic System.  In no event shall the Administrative Agent or any of its Related Parties have any liability to the Loan Parties, any Lender or any other Person for damages of any kind, including direct or indirect, special, incidental,
        consequential or punitive 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.

    

    

    Section 11.02.          Waivers; Amendments.  (a) No failure or delay by the Administrative Agent or any Lender in exercising any right or power hereunder or under any other Loan Document 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 Administrative Agent and the Lenders hereunder and under the other Loan Documents are cumulative and are not exclusive of any rights or remedies that they would otherwise have.  No waiver of any provision of any Loan
        Document or consent to any departure by any Loan Party 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 specific purpose for which given.  Without limiting the generality of the foregoing, the execution and delivery of this Agreement, the making of a Loan shall not be
        construed as a waiver of any Default, regardless of whether the Administrative Agent or any Lender may have had notice or knowledge of such Default at the time.

    

    

    (b)          Except as provided in Section 2.14(b), (c) and (d) and Section 11.02(c) below, none of this Agreement, any other Loan Document or any provision hereof or thereof may be waived, amended or modified except, in the case of
        this Agreement, pursuant to an agreement or agreements in writing entered into by the Company and the Required Lenders or, in the case of any other Loan Document, pursuant to an agreement or agreements in writing entered into by the Administrative
        Agent and the Loan Party or Loan Parties that are parties thereto, in each case with the consent of the Required Lenders; provided that no such agreement shall
        (i) increase any Commitment of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan or reduce the rate of interest thereon, or reduce any fees payable hereunder, without the written consent of each
        Lender affected thereby, (iii) postpone the scheduled maturity of any Loan or any scheduled date for the payment of any interest or fees payable hereunder (in each case, other than as a result of any waiver of any default interest applicable
        pursuant to Section 2.13(c)), or reduce the amount of, waive or excuse 

     

      

    
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    any such payment, or postpone the scheduled date of expiration of any Commitment (in each case, other than as a result of any waiver of any default
        interest applicable pursuant to Section 2.13(c)), without the written consent of each Lender affected thereby, (iv) [reserved], (v) change Section 2.18(b) or 2.18(c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, or (vi) change any of the
        provisions of this Section or the percentage set forth in the definition of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required to waive, amend or modify any rights thereunder or
        make any determination or grant any consent thereunder, without the written consent of each Lender; provided further that no such agreement shall amend, modify or
        otherwise affect the rights or duties of the Administrative Agent without the prior written consent of the Administrative Agent.

    

    

    (c)          Notwithstanding anything to the contrary in
        paragraph (b) of this Section:

    

    

    (i)        any provision of this Agreement or
        any other Loan Document may be amended by an agreement in writing entered into by the Company and the Administrative Agent to cure any ambiguity, omission, defect or inconsistency so long as, in each case, the Lenders shall have received at least
        five Business Days’ prior written notice thereof and the Administrative Agent shall not have received, within five Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the Required Lenders
        object to such amendment;

    

    

    (ii)          any provision of this Agreement
        may be amended by an agreement in writing entered into by the Company, the Required Lenders and the Administrative Agent if (1) by the terms of such agreement the Commitments of each Lender not consenting to the amendment provided for therein shall
        terminate upon the effectiveness of such amendment and (2) at the time such amendment becomes effective, each Lender not consenting thereto receives payment in full of the principal of and interest accrued on each Loan made by it and all other
        amounts owing to it or accrued for its account under this Agreement;

    

    

    (iii)          any amendment of the definition
        of the term “Applicable Rate” pursuant to the last sentence of such definition shall require only the written consent of the Company and the Required Lenders;

    

    

    (iv)          this Agreement may be amended in
        a manner provided in Sections 2.14 and 2.23;

    

    

    (v)            [reserved]; and

    

    

    (vi)         no consent with respect to any
        amendment, waiver or other modification of this Agreement or any other Loan Document 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 Section 11.02(b) and then only

     

      

    
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    in the event such Defaulting Lender shall be affected by such amendment, waiver or other modification.

    

    

    (d)          The Administrative Agent may, but shall have no
        obligation to, with the concurrence of any Lender, execute amendments, waivers or other modifications on behalf of such Lender.  Any amendment, waiver or other modification effected in accordance with this Section 11.02 shall be binding upon each Person that is at the time thereof a Lender and each Person that subsequently becomes a Lender.

    

    

    Section 11.03.          Expenses; Indemnity; Damage Waiver.  (a) The Company shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Arrangers and their Affiliates, including the
        reasonable fees, charges and disbursements of outside counsel for the Administrative Agent, the Arrangers and their Affiliates, in connection with the structuring, arrangement and syndication of the credit facilities provided for herein, the
        preparation and administration of the Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby or thereby shall be consummated) and (ii)  all out-of-pocket expenses
        incurred by the Administrative Agent or any Arranger or Lender, including the fees, charges and disbursements of any outside counsel for the Administrative Agent or such Arranger or Lender, in connection with the enforcement or protection of its
        rights in connection with the Loan Documents, including its rights under this Section, or in connection with the Loans made hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect
        of such Loans.

    

    

    (b)          The Company shall indemnify the Administrative
        Agent, each Arranger 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, penalties, liabilities and related expenses, including the reasonable fees, charges and disbursements of any outside counsel for any Indemnitee, incurred by or asserted against any
        Indemnitee arising out of, in connection with, or as a result of (i) the structuring, arrangement and syndication of the credit facilities provided for herein, (ii) the execution or delivery of any Loan Document or any other agreement or instrument
        contemplated hereby, the performance by the parties to the Loan Documents of their respective obligations hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby or thereby, (iii) any Loan or
        the use of the proceeds therefrom , (iv) any Environmental Liability related in any way to the Company or any of the Subsidiaries or (v) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing,
        whether based on contract, tort or any other theory and regardless of whether initiated by any Indemnitee, any party hereto or a third party or 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, penalties, liabilities or related expenses are determined by a court of competent jurisdiction by
        final and nonappealable judgment to have resulted from (A) the gross negligence or willful misconduct of such Indemnitee or (B) the breach by such Indemnitee in bad faith of its obligations under the Loan Documents.

     

      

     

      

    
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    (c)          To the extent that the Company fails to pay any
        amount required to be paid by it to the Administrative Agent (or any sub-agent thereof) or any Related Party of any of the foregoing, under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity
        payment is sought) 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 the Administrative Agent (or such sub-agent), in its capacity or in fulfilling its role as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent).  For
        purposes of this paragraph, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the aggregate Revolving Credit Exposures and unused Commitments at the time (or most recently outstanding and in effect).

    

    

    (d)          To the extent permitted by applicable law, the
        Company shall not assert, and hereby waives, any claim against the Administrative Agent, the Arrangers and each Lender, and each Related Party of any of the foregoing Persons (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 and Electronic Systems), 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 result of, this Agreement or any agreement or instrument contemplated hereby, the Transactions, any Loan or the use of the proceeds thereof.

    

    

    (e)          All amounts due under this Section shall be payable
        promptly after written demand therefor.

    

    

    Section 11.04.          Successors and Assigns.  (a) The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except
        that (i) the Company may not assign or otherwise transfer any of their rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Company without such consent shall be null and
        void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section.  Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the
        parties hereto, their respective successors and assigns permitted hereby , Participants (to the extent provided in paragraph (f) of this Section), the Arrangers, the Syndication
        Agents, the Documentation Agents and, to the extent expressly contemplated hereby, the sub-agents of the Administrative Agent and the Related Parties of any of the Administrative Agent, the Arrangers, the Syndication Agents, the Documentation
        Agents and any Lender) any legal or equitable right, remedy or claim under or by reason of this Agreement.

    

    

    (b)          (i) Subject to the conditions set forth in
        paragraph (b)(ii) below, any Lender may assign to one or more Eligible Assignees all or a portion of its rights and obligations under this Agreement with the prior written
        consent (such consent not to be unreasonably withheld or delayed) of:

     

      

     

      

    
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    (A)          the Company; provided that (x) no consent of the Company shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred
        and is continuing, any other assignee, and (y) the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five Business Days after having received written
        notice thereof; and

    

    

    (B)          the Administrative Agent.

    

    

    (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 any Commitment of the assigning Lender, the amount of each Commitment 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 US$5,000,000 unless each of the Company and the Administrative Agent shall otherwise consent; provided that (x) no such consent of the Company shall be required if an Event of Default has occurred and is continuing and (y) the Company shall be deemed to have consented
        to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five Business Days after having received written notice thereof;

    

    

    (B)       each partial assignment of a
        Commitment and extensions of credit shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations;

    

    

    (C)        the parties to each assignment
        shall execute and deliver to the Administrative Agent an Assignment and Assumption (or an agreement incorporating by reference a form of Assignment and Assumption posted on the Electronic System), together with a processing and recordation fee of
        US$3,500; and

    

    

    (D)          the assignee, if it shall not
        be a Lender, shall deliver to the Administrative Agent any tax forms required by Section 2.17 and an Administrative Questionnaire in which the assignee
        designates one or more credit contacts to whom all syndicate-level information (which may contain MNPI) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable laws,
        including Federal, State and foreign securities laws.

    

    

    (c)          Subject to acceptance and recording thereof
        pursuant to paragraph (e) of this Section, from and after the effective date specified in each Assignment and 

     

      

    
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    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 11.03).  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 (f) of this Section.

    

    

    (d)          The Administrative Agent, acting for this purpose
        as a non-fiduciary agent of the Company, shall maintain at one of its offices in The City of New York a copy of each Assignment and Assumption delivered to it and records of the names and addresses of the Lenders, and the Commitments of, and
        principal amounts (and stated interest) owing to, each Lender pursuant to the terms hereof from time to time (the “Register”).  The entries in the Register shall be
        conclusive absent manifest error, and the Company, the Administrative Agent and the Lenders may 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 Company and any Lender at any reasonable time and from time to time upon reasonable prior notice.

    

    

    (e)          Upon its receipt of a duly completed Assignment and
        Assumption (or an agreement incorporating by reference a form of Assignment and Assumption posted on the Electronic System) executed by an assigning Lender and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee
        shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by
        paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register.  No assignment
        shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph.

    

    

    (f)          Any Lender may, without the consent of the Company,
        the Administrative Agent or any other Lender, sell participations to one or more Eligible Assignees (each a “Participant”) in all or a portion of such Lender’s rights
        and/or obligations under this Agreement (including all or a portion of its Commitments or its Loans); provided that (i) such Lender’s obligations under this Agreement
        shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Company, the Administrative Agent 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 the Loan Documents and to approve any amendment, modification or waiver of any provision of the Loan Documents; provided that such 

     

      

    
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    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 11.02(b) that affects such Participant.  The Company agrees that each Participant shall be entitled to the
        benefits of Sections 2.15, 2.16 and 2.17 (subject

        to the requirements and limitations therein, including the requirements under Section 2.17(f) (it being understood that the documentation required under Section 2.17(f) shall be delivered to the participating Lender)) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant
        to paragraph (b) of this Section; provided that such Participant (A) agrees to be subject to the
        provisions of Sections 2.18 and 2.19 as if it were an assignee under paragraph (b) of this Section; and (B) shall not be entitled to receive any greater payment under Sections 2.15 or 2.17, with respect to any participation, than its participating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in
        Law that occurs after the Participant acquired the applicable participation.  Each Lender that sells a participation agrees, at the Company’s request and expense, to use reasonable efforts to cooperate with the Company to effectuate the provisions
        of Section 2.19(b) with respect to any Participant.  To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 11.08 as though it were a Lender; provided that such Participant agrees to
        be subject to Section 2.18(c) 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 Company, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under 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 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 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.

    

    

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

    

    

    Section 11.05.          Survival.  All covenants, agreements, representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection with or
        pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto 

     

      

    
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    and shall survive the execution and delivery of the Loan Documents and the making of any Loans, regardless of any investigation made by any such other
        party or on its behalf and notwithstanding that the Administrative Agent 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 and so long as the Commitments have not expired or terminated.  The provisions of
        Sections 2.15, 2.16, 2.17 and 11.03 and Article 8 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 Commitments or the termination of this Agreement or any provision hereof.

    

    

    Section 11.06.          Counterparts; Integration; Effectiveness; Electronic Execution.  (a) 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, the other Loan Documents, any separate letter agreements with respect to fees payable to the Administrative Agent or to the Arrangers
        and their Affiliates and any provisions in any commitment letter executed and delivered by the Company in connection with the transactions contemplated hereby that by the express terms of such commitment letter survive the execution or
        effectiveness of this Agreement constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.  This
        Agreement shall become effective as of the Effective Date, 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 facsimile or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Agreement.

    

    

    (b)          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 or any other Loan Document 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; provided, further, without limiting the foregoing, upon the request of the
        Administrative Agent or any Lender, any electronic signature shall be promptly followed by such manually executed counterpart.

    

    

    Section 11.07.          Severability.  Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to

     

      

    
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    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 11.08.          Right of Setoff.  If an Event of Default shall have occurred and be continuing, each Lender and each of 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) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the account of the
        Company against any of and all the obligations of the Company 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.

    

    

    Section 11.09.          Governing Law; Jurisdiction; Consent to Service of Process.  (a) This Agreement shall be construed in accordance with and governed by the laws of the State of New York.

    

    

    (b)          Each of the parties hereto hereby irrevocably and
        unconditionally submits, for itself and its property, to the jurisdiction of the United States District Court of the Southern District of New York and the Supreme Court of the State of New York sitting in New York County, and any appellate court
        from any thereof, in any action or proceeding arising out of or relating to any Loan Document, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding brought by it
        shall be brought, and heard and determined, exclusively in such Federal court or, in the event such Federal court lacks subject matter jurisdiction, such New York State 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 or any other Loan Document shall affect any right that the Administrative
        Agent or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against the Company or its properties in the courts of any jurisdiction.

    

    

    (c)          Each of the parties hereto 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 or any other
        Loan Document 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)          Each party to this Agreement irrevocably consents
        to service of process in the manner provided for notices in Section 11.01.  Nothing in the Agreement or any other 

     

      

    
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    Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law.

    

    

    (e)          In the event any Loan Party or any of its assets
        has or hereafter acquires, in any jurisdiction in which judicial proceedings may at any time be commenced with respect to this Agreement or any other Loan Document, any immunity from jurisdiction, legal proceedings, attachment (whether before or
        after judgment), execution, judgment or setoff, such Loan Party hereby irrevocably agrees not to claim and hereby irrevocably and unconditionally waives such immunity.

    

    

    Section 11.10.          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, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER
          THEORY).  EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER 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 11.11.          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 11.12.   Confidentiality.  The Administrative Agent and each Lender agrees to maintain the confidentiality of the Information (as defined below), and will not use such
        confidential Information for any purpose or in any manner except in connection with this Agreement, except that Information may be disclosed (a) to its and its Affiliates’ Related Parties, 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 or shall be subject to a professional obligation of
        confidentiality), (b) to the extent requested by any governmental, supervisory or regulatory authority purporting to have jurisdiction over it or its Affiliates (including any self-regulatory authority, such as the National Association of Insurance
        Commissioners) (it being understood that, other than in the case of any request by any bank regulatory authority exercising examination or audit authority, it will to the extent reasonably practicable provide the Company with an opportunity to
        request confidential treatment from such authority), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any 

     

      

    
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    remedies hereunder or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or
        thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
        Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Company or any Subsidiary and its obligations, (g) with the written consent of the Company, (h) to the extent such
        Information (i) becomes publicly available other than as a result of a breach of this Section or any other confidentiality agreement to which it is party with the Company or any Subsidiary, (ii) becomes available to the Administrative Agent or such
        Lender on a nonconfidential basis from a source other than the Company or (iii) is independently developed by the Administrative Agent or any Lender, (i) on a confidential basis to (i) any rating agency in connection with the rating of the Company
        or its Subsidiaries or this Agreement or (ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers with respect to this Agreement, (j) to market data collectors, similar service providers,
        including league table providers, to the lending industry, in each case, information of the type routinely provided to such providers, (k) to service providers to the Administrative Agent or any of the Lenders in connection with the administration
        or servicing of this Agreement, the other Loan Documents and the Commitments (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 or shall be subject to a professional obligation of confidentiality) and (l) for purposes of establishing a “due diligence” defense.  For the purposes of this Section, “Information” means all confidential information received from the Company relating to the Company or its businesses, other than any such information that is available to the Administrative Agent or any Lender on a
        nonconfidential basis prior to disclosure by the Company.  Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised
        the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information.

    

    

    Section 11.13.          Interest Rate Limitation.  Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to any extension of credit hereunder, together with all fees, charges and other
        amounts which are treated as interest on such extension of credit 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 that made such extension of credit in accordance with applicable law, the rate
        of interest payable in respect of such extension of credit 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 extension of credit 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 extensions of credit or periods shall be increased (but
        not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the NYFRB Rate to the date of repayment, shall have been received by such Lender.

     

      

    
      87

      
        

    

    

    

    Section 11.14.        Certain Notices.  Each Lender hereby notifies the Company that pursuant to the requirements of the USA PATRIOT Act and/or the Beneficial Ownership Regulation, it is required to obtain, verify and
        record information that identifies the Company, which information includes the name and address of the Company and other information that will allow such Lender to identify the Company in accordance with the USA PATRIOT Act and the Beneficial
        Ownership Regulation.

     

      

    Section 11.15.          Non-Public Information.  (a) Each Lender acknowledges that all information furnished to it pursuant to this Agreement by the Company or on its behalf and relating to the Company, the
        Subsidiaries or their businesses may include MNPI, and confirms that it has developed compliance procedures regarding the use of MNPI and that it will handle MNPI in accordance with the procedures and applicable law, including Federal, state and
        foreign securities laws. 

    

    

    (b)          All such information, including requests for
        waivers and amendments, furnished by the Company or the Administrative Agent pursuant to, or in the course of administering, this Agreement will be syndicate-level information, which may contain MNPI.  Accordingly, each Lender represents to the
        Company and the Administrative Agent that it has identified in its Administrative Questionnaire a credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable law, including Federal,
        state and foreign securities laws.

    

    

    Section 11.16.     Acknowledgment and Consent to Bail-In of Affected Financial Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among
        the parties hereto, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the
        applicable Resolution Authority and agrees and consents to, and acknowledges to be bound by:

    

    

    (a)          the application of any Write-Down and Conversion
        Power by the applicable Resolution Authority to any such liabilities arising hereunder that may be payable to it by any party hereto that is an Affected 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 cancelation of any such liability, (ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected 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 (iii) the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution Authority.

    

    

    Section 11.17.     No Fiduciary Duty.  The Company agrees that in connection with all aspects of the Transactions and any communications in
        connection therewith, the Company and its Affiliates, on the one hand, and the Administrative Agent, the 

     

      

    
      88

      
        

    

     

      

    Arrangers, the Lenders and their Affiliates, on the other hand, will have a business relationship that does not create, by implication or otherwise, any
        fiduciary duty on the part of the Administrative Agent, the Arrangers, the Lenders or their Affiliates, and no such duty will be deemed to have arisen in connection with any such Transactions or communications.  To the fullest extent permitted by
        law, the Company hereby agrees not to assert any claims against the Administrative Agent, any Arranger, any Lender or any of their respective Affiliates with respect to any breach or alleged breach of fiduciary duty in connection with any aspect of
        any transaction contemplated hereby.

    

    

    Section 11.18.          Acknowledgment Regarding any Supported QFCs.  (a) To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedging Agreements or any other agreement or instrument
        that is a QFC (such support, “QFC Credit Support” and each such QFC, a “Supported QFC”), the
        parties hereto acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act
        (together with the regulations promulgated thereunder, the “US Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions
        below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States).

    

    

    (b)          In the event a Covered Entity that is party to a
        Supported QFC (each, a “Covered Party”) becomes subject to a proceeding under a US Special Resolution Regime, the transfer of such Supported QFC and the benefit of such
        QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same
        extent as the transfer would be effective under the US Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state
        of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a US Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported
        QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the US Special Resolution Regime if the Supported QFC and the Loan
        Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no
        event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.

    

    

    

    

    

    

    [signature pages follow]

    

    

    

    

    
      89

      
        

    

    

    

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

     

    

    
       

      

      
        	 	AMERISOURCEBERGEN CORPORATION

              	 
	 	 	 	 
	
                

                

              	
                By: 

              	/s/ J. F. Quinn 	 
	 	 	Name: 

              	J. F. Quinn 

              	 
	 	 	Title: 	Senior Vice President & Corporate Treasurer 

              	 
	 	 	 	 

      

      
        

        

        

        

        

        

        

        

        

        

        

        

      

    

    
       [Signature Page to the Revolving Credit Agreement]

    

    

    

    
      
        

    

    
      

      

      
         

        

        
          	 	
                  JPMORGAN CHASE BANK, N.A., 

                  individually as Lender and as 

                  Administrative Agent

                	 
	 	 	 	 
	
                  

                  

                	
                  By: 

                	/s/ Gregory T Martin

                	 
	 	 	Name: 

                	Gregory T Martin 	 
	 	 	Title: 	Executive Director

                	 
	 	 	 	 

        

        
          
            
              
                

                

                

                

                

                

                

                

                

                

                

                

              

            

            
               [Signature Page to the Revolving Credit Agreement]

            

          

        

      

    

    

    

    
      
        

    

    

    

    

    

    
      
        	 	BANK OF AMERICA, N.A., as Lender	 
	 	 	 	 
	
                

                

              	
                By: 

              	/s/ Darren Merten

              	 
	 	 	Name: 

              	Darren Merten 	 
	 	 	Title: 	Director

              	 
	 	 	 	 

      

    

  

  
    
      
        

        

        

        

        

        

        

        

        

        

        

        

      

    

    
       [Signature Page to the Revolving Credit Agreement]

    

  

  

  

  
    
      

  

  
    

    

    

    

    
      
        	 	
                WELLS FARGO BANK, 

                NATIONAL  ASSOCIATION, as Lender

              	 
	 	 	 	 
	
                

                

              	
                By: 

              	
                /s/ Andrea S Chen

              	 
	 	 	Name: 

              	
                Andrea S Chen

              	 
	 	 	Title: 	
                Managing Director

              	 
	 	 	 	 

      

      
        
          
            
              

              

              

              

              

              

              

              

              

              

              

              

            

          

          
             [Signature Page to the Revolving Credit Agreement]

          

        

      

    

  

  

  

  
    
      

  

  
    
      

      

      
        
          	 	
                  CITIBANK, N.A., as Lender

                	 
	 	 	 	 
	
                  

                  

                	
                  By: 

                	
                  
                    /s/ Eugene Yermash

                  

                	 
	 	 	Name: 

                	
                  Eugene Yermash

                	 
	 	 	Title: 	
                  
                    Vice President

                  

                	 
	 	 	 	 

        

        
          
            
              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                      

                    

                    
                       [Signature Page to the Revolving Credit Agreement]

                    

                  

                  

                  

                

              

            

          

        

      

    

  

  
    
      

  

  
    
      
        

        

        
          
            	 	
                    
                      MORGAN STANLEY BANK, N.A., as  Lender

                    

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    
                      
                        /s/ Michael King

                      

                    

                  	 
	 	 	Name: 

                  	
                    Michael King

                  	 
	 	 	Title: 	
                    
                      Vice President

                    

                  	 
	 	 	 	 

          

          
            
              
                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                      
                         [Signature Page to the Revolving Credit Agreement]

                      

                      

                    

                  

                

              

            

          

        

      

    

    
      
        

    

  

  
    
      
        

        

        
          
            	 	
                    
                      MUFG BANK, LTD, as Lender

                    

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    
                      
                        /s/ Jack Lonker

                      

                    

                  	 
	 	 	Name: 

                  	
                    Jack Lonker

                  	 
	 	 	Title: 	
                    
                      
                        Director

                      

                    

                  	 
	 	 	 	 

          

          
            
              
                
                  
                    
                      
                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                        

                      

                    

                    
                       [Signature Page to the Revolving Credit Agreement]

                    

                  

                

              

            

          

        

      

    

    

    

    
      
        

    

  

  
    
      
        

        

        
          
            	 	
                    
                      THE BANK OF NOVA SCOTIA, as  Lender

                    

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    
                      
                        /s/ Arjun P. Talwalkar

                      

                    

                  	 
	 	 	Name: 

                  	
                    Arjun P. Talwalkar

                  	 
	 	 	Title: 	
                    
                      
                        Director

                      

                    

                  	 
	 	 	 	 

          

          
            
              
                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                      
                         [Signature Page to the Revolving Credit Agreement]

                      

                    

                  

                

              

            

          

        

      

    

    

    

    
      
        

    

  

  
    
      
        

        

        
          
            	 	
                    
                      U.S. BANK NATIONAL ASSOCIATION, as Lender

                    

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    
                      
                        /s/ Maria Massimino

                      

                    

                  	 
	 	 	Name: 

                  	
                    Maria Massimino

                  	 
	 	 	Title: 	
                    
                      Senior Vice President

                    

                  	 
	 	 	 	 

          

          
            
              
                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                      
                         [Signature Page to the Revolving Credit Agreement]

                      

                    

                    

                    

                  

                

              

            

          

        

      

    

    
      
        

    

  

  
    
      
        

        

        
          
            	 	
                    
                      MIZUHO BANK, LTD., as Lender

                    

                  	 
	 	 	 	 
	
                    

                    

                  	
                    By: 

                  	
                    
                      
                        /s/ Tracy Rahn

                      

                    

                  	 
	 	 	Name: 

                  	
                    Tracy Rahn

                  	 
	 	 	Title: 	
                    
                      
                        Executive Director

                      

                    

                  	 
	 	 	 	 

          

          
            
              
                
                  
                    
                      
                        
                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                          

                        

                      

                      
                         [Signature Page to the Revolving Credit Agreement]

                      

                    

                    

                    

                    

                  

                

              

            

          

        

      

    

    
      
        

    

     
    
      
        
          
            
              	 	
                      
                        
                          PNC BANK, NATIONAL ASSOCIATION, as Lender

                        

                      

                    	 
	 	 	 	 
	
                      

                      

                    	
                      By: 

                    	
                      
                        
                          
                            /s/ Domenic D’Ginto

                          

                        

                      

                    	 
	 	 	Name: 

                    	
                      Domenic D’Ginto

                    	 
	 	 	Title: 	
                      
                        
                          
                            Managing Director

                          

                        

                      

                    	 
	 	 	 	 

            

            
              
                
                  
                    
                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                      

                    

                  

                  
                     [Signature Page to the Revolving Credit Agreement]

                  

                

              

            

          

        

      

      

      

      
        
          

      

    

     
      
        
          
            
              	 	
                      
                        
                          TD BANK, N.A., as Lender

                        

                      

                    	 
	 	 	 	 
	
                      

                      

                    	
                      By: 

                    	
                      
                        
                          
                            /s/ Shivani Agarwal

                          

                        

                      

                    	 
	 	 	Name: 

                    	
                      Shivani Agarwal

                    	 
	 	 	Title: 	
                      
                        
                          
                            Senior Vice President

                          

                        

                      

                    	 
	 	 	 	 

            

            
              
                
                  
                    
                      
                        
                          
                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                          

                        

                        
                           [Signature Page to the Revolving Credit Agreement]

                        

                      

                    

                  

                

              

            

          

        

      

      

      

      
        
          

      

      
        
          
            
              
                	 	
                        
                          
                            
                              KEYBANK, NATIONAL ASSOCIATION, as Lender

                            

                          

                        

                      	 
	 	 	 	 
	
                        

                        

                      	
                        By: 

                      	
                        
                          
                            
                              
                                /s/ Tanille Ingle

                              

                            

                          

                        

                      	 
	 	 	Name: 

                      	
                        Tanille Ingle

                      	 
	 	 	Title: 	
                        
                          
                            
                              
                                Assistant Vice President

                              

                            

                          

                        

                      	 
	 	 	 	 

              

              
                
                  
                    
                      
                        
                          
                            
                              

                              

                              

                              

                              

                              

                              

                              

                              

                              

                              

                              

                            

                          

                          
                             [Signature Page to the Revolving Credit Agreement]

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