Document:

EX-10.1

 Exhibit 10.1 

Execution Version 
  

 
 TERM LOAN CREDIT AGREEMENT 

Dated as of March 25, 2016 

among 
 DESTINATION
MATERNITY CORPORATION, 
 as the Lead Borrower 

For 
 The Borrowers
Named Herein 
 The Guarantors Named Herein 

WELLS FARGO BANK, NATIONAL ASSOCIATION 

as 
 Administrative
Agent, 
 Joint Lead Arranger and Sole Bookrunner 

TPG SPECIALTY LENDING, INC., 

as 
 Joint Lead Arranger
and Documentation Agent 
 and 

The Other Lenders Party Hereto 

 TABLE OF CONTENTS 

 

							
	Section	 	 	  	Page	 
	 ARTICLE I DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
			
	 1.01.
	 	Defined Terms	  	 	1	  
	 1.02.
	 	Other Interpretive Provisions	  	 	46	  
	 1.03.
	 	Accounting Terms	  	 	46	  
	 1.04.
	 	Rounding	  	 	47	  
	 1.05.
	 	Times of Day	  	 	47	  
	 1.06.
	 	[Reserved]	  	 	47	  
	 1.07.
	 	Currency Equivalents Generally	  	 	47	  
	 1.08.
	 	Determination of Compliance with Certain Covenants	  	 	47	  
		
	 ARTICLE II THE CREDIT FACILITY
	  	 	48	  
			
	 2.01.
	 	The Term Loans; Reserves	  	 	48	  
	 2.02.
	 	Permitted Administrative Agent Advances	  	 	49	  
	 2.03.
	 	[Reserved]	  	 	49	  
	 2.04.
	 	[Reserved]	  	 	49	  
	 2.05.
	 	Prepayments	  	 	49	  
	 2.06.
	 	[Reserved]	  	 	50	  
	 2.07.
	 	Repayment of Term Loans	  	 	50	  
	 2.08.
	 	Interest	  	 	51	  
	 2.09.
	 	Fees	  	 	51	  
	 2.10.
	 	Computation of Interest and Fees	  	 	52	  
	 2.11.
	 	Evidence of Debt	  	 	53	  
	 2.12.
	 	Payments Generally	  	 	53	  
	 2.13.
	 	Sharing of Payments by Lenders	  	 	54	  
	 2.14.
	 	[Reserved]	  	 	54	  
	 2.15.
	 	[Reserved]	  	 	54	  
		
	 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER
	  	 	55	  
			
	 3.01.
	 	Taxes	  	 	55	  
	 3.02.
	 	Illegality	  	 	57	  
	 3.03.
	 	Inability to Determine Rates	  	 	57	  
	 3.04.
	 	Increased Costs	  	 	57	  
	 3.05.
	 	[Reserved]	  	 	58	  
	 3.06.
	 	Mitigation Obligations; Replacement of Lenders	  	 	58	  
	 3.07.
	 	Survival	  	 	59	  
	 3.08.
	 	Designation of Lead Borrower as Borrowers’ Agent	  	 	59	  
		
	 ARTICLE IV CONDITIONS PRECEDENT TO THE TERM LOAN
	  	 	59	  
			
	 4.01.
	 	Conditions of the Term Loans	  	 	59	  
		
	ARTICLE V REPRESENTATIONS AND WARRANTIES	  	 	62	  

  
 i 

							
	 5.01.
	 	Existence, Qualification and Power	  	 	62	  
	 5.02.
	 	Authorization; No Contravention	  	 	63	  
	 5.03.
	 	Governmental Authorization; Other Consents	  	 	63	  
	 5.04.
	 	Binding Effect	  	 	63	  
	 5.05.
	 	Financial Statements; No Material Adverse Effect	  	 	63	  
	 5.06.
	 	Litigation	  	 	64	  
	 5.07.
	 	No Default or Event of Default	  	 	64	  
	 5.08.
	 	Ownership of Property; Liens	  	 	64	  
	 5.09.
	 	Environmental Compliance	  	 	65	  
	 5.10.
	 	Insurance	  	 	66	  
	 5.11.
	 	Taxes	  	 	66	  
	 5.12.
	 	ERISA and Canadian Pension Compliance	  	 	66	  
	 5.13.
	 	Subsidiaries; Equity Interests	  	 	67	  
	 5.14.
	 	Margin Regulations; Investment Company Act	  	 	68	  
	 5.15.
	 	Disclosure	  	 	68	  
	 5.16.
	 	Compliance with Laws	  	 	68	  
	 5.17.
	 	Intellectual Property; Licenses, Etc.	  	 	70	  
	 5.18.
	 	Labor Matters	  	 	70	  
	 5.19.
	 	Security Documents	  	 	70	  
	 5.20.
	 	Solvency	  	 	71	  
	 5.21.
	 	Deposit Accounts; Credit Card Arrangements	  	 	71	  
	 5.22.
	 	Brokers	  	 	71	  
	 5.23.
	 	Customer and Trade Relations	  	 	71	  
	 5.24.
	 	Material Contracts	  	 	71	  
	 5.25.
	 	Payables Practices	  	 	71	  
	 5.26.
	 	Credit Card Receivables	  	 	72	  
		
	 ARTICLE VI AFFIRMATIVE COVENANTS
	  	 	72	  
			
	 6.01.
	 	Financial Statements	  	 	72	  
	 6.02.
	 	Certificates; Other Information	  	 	73	  
	 6.03.
	 	Notices	  	 	75	  
	 6.04.
	 	Payment of Obligations	  	 	76	  
	 6.05.
	 	Preservation of Existence, Etc.	  	 	76	  
	 6.06.
	 	Maintenance of Properties	  	 	77	  
	 6.07.
	 	Maintenance of Insurance	  	 	77	  
	 6.08.
	 	Compliance with Laws	  	 	77	  
	 6.09.
	 	Books and Records; Accountants	  	 	78	  
	 6.10.
	 	Inspection Rights; Field Examinations; Appraisals	  	 	78	  
	 6.11.
	 	Use of Proceeds	  	 	79	  
	 6.12.
	 	Additional Loan Parties	  	 	79	  
	 6.13.
	 	Cash Management	  	 	80	  
	 6.14.
	 	Information Regarding the Collateral	  	 	80	  
	 6.15.
	 	Physical Inventories	  	 	81	  
	 6.16.
	 	Environmental Laws	  	 	82	  
	 6.17.
	 	Further Assurances	  	 	82	  
	 6.18.
	 	Lender Meetings	  	 	83	  
	 6.19.
	 	[Reserved]	  	 	83	  
	 6.20.
	 	Designation as Senior Debt	  	 	83	  
	 6.21.
	 	Post-Closing Matters	  	 	83	  
	 6.22.
	 	Compliance with Canadian Pension Matters	  	 	83	  

  
 ii 

							
	 6.23.
	 	Maintenance of Records	  	 	84	  
	 6.24.
	 	Collection	  	 	84	  
	 6.25.
	 	Actions Regarding Intellectual Property	  	 	84	  
		
	 ARTICLE VII NEGATIVE COVENANTS
	  	 	85	  
			
	 7.01.
	 	Liens	  	 	85	  
	 7.02.
	 	Investments; Acquisitions	  	 	85	  
	 7.03.
	 	Indebtedness; Disqualified Stock	  	 	85	  
	 7.04.
	 	Fundamental Changes	  	 	85	  
	 7.05.
	 	Dispositions	  	 	86	  
	 7.06.
	 	Restricted Payments	  	 	86	  
	 7.07.
	 	Prepayments of Indebtedness	  	 	87	  
	 7.08.
	 	Change in Nature of Business	  	 	88	  
	 7.09.
	 	Transactions with Affiliates	  	 	88	  
	 7.10.
	 	Burdensome Agreements	  	 	88	  
	 7.11.
	 	Use of Proceeds	  	 	89	  
	 7.12.
	 	Amendment of Material Documents	  	 	89	  
	 7.13.
	 	Fiscal Year	  	 	89	  
	 7.14.
	 	Deposit Accounts; Credit Card Processors	  	 	90	  
	 7.15.
	 	Financial Covenants	  	 	90	  
	 7.16.
	 	[Reserved]	  	 	91	  
	 7.17.
	 	Canadian Pension Plans	  	 	91	  
	 7.18.
	 	Modification of Terms, Etc.	  	 	91	  
		
	 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES
	  	 	92	  
			
	 8.01.
	 	Events of Default	  	 	92	  
	 8.02.
	 	Remedies Upon Event of Default	  	 	95	  
	 8.03.
	 	Application of Funds	  	 	96	  
		
	 ARTICLE IX ADMINISTRATIVE AGENT
	  	 	96	  
			
	 9.01.
	 	Appointment and Authority	  	 	96	  
	 9.02.
	 	Rights as a Lender	  	 	97	  
	 9.03.
	 	Exculpatory Provisions	  	 	97	  
	 9.04.
	 	Reliance by Administrative Agent	  	 	98	  
	 9.05.
	 	Delegation of Duties	  	 	98	  
	 9.06.
	 	Resignation of Administrative Agent	  	 	98	  
	 9.07.
	 	Non-Reliance on Administrative Agent and Other Lenders	  	 	99	  
	 9.08.
	 	No Other Duties, Etc.	  	 	99	  
	 9.09.
	 	Administrative Agent May File Proofs of Claim	  	 	99	  
	 9.10.
	 	Collateral and Guaranty Matters	  	 	100	  
	 9.11.
	 	Notice of Transfer	  	 	100	  
	 9.12.
	 	Reports and Financial Statements	  	 	100	  
	 9.13.
	 	Agency for Perfection	  	 	101	  
	 9.14.
	 	Indemnification	  	 	101	  
	 9.15.
	 	Relation Among Lenders	  	 	101	  
	 9.16.
	 	[Reserved]	  	 	102	  
	 9.17.
	 	[Reserved]	  	 	102	  
	 9.18.
	 	Appointment for the Province of Québec	  	 	102	  

  
 iii 

							
		
	 ARTICLE X MISCELLANEOUS
	  	 	102	  
			
	 10.01.
	 	Amendments, Etc.	  	 	102	  
	 10.02.
	 	Notices; Effectiveness; Electronic Communications	  	 	104	  
	 10.03.
	 	No Waiver; Cumulative Remedies	  	 	105	  
	 10.04.
	 	Expenses; Indemnity; Damage Waiver	  	 	106	  
	 10.05.
	 	Payments Set Aside	  	 	107	  
	 10.06.
	 	Successors and Assigns	  	 	107	  
	 10.07.
	 	Treatment of Certain Information; Confidentiality	  	 	110	  
	 10.08.
	 	Right of Setoff	  	 	111	  
	 10.09.
	 	Interest Rate Limitation	  	 	111	  
	 10.10.
	 	Counterparts; Integration; Effectiveness	  	 	111	  
	 10.11.
	 	Survival	  	 	112	  
	 10.12.
	 	Severability	  	 	112	  
	 10.13.
	 	Replacement of Lenders	  	 	112	  
	 10.14.
	 	Governing Law; Jurisdiction; Etc.	  	 	113	  
	 10.15.
	 	Waiver of Jury Trial	  	 	114	  
	 10.16.
	 	No Advisory or Fiduciary Responsibility	  	 	114	  
	 10.17.
	 	USA PATRIOT Act Notice	  	 	115	  
	 10.18.
	 	Foreign Asset Control Regulations	  	 	115	  
	 10.19.
	 	Time of the Essence	  	 	115	  
	 10.20.
	 	Reserved	  	 	115	  
	 10.21.
	 	Press Releases	  	 	115	  
	 10.22.
	 	Additional Waivers	  	 	116	  
	 10.23.
	 	No Strict Construction	  	 	117	  
	 10.24.
	 	Attachments	  	 	117	  
	 10.25.
	 	Québec Interpretation	  	 	117	  
	 10.26.
	 	English Language Only	  	 	117	  
	 10.27.
	 	Lender Action	  	 	118	  
			
	 SIGNATURES
	 		  	 	S-1	  

  
 iv 

 SCHEDULES 
  

			
	1.01(a)	  	Customer List and Marketing Service Agreements
	1.01(b)	  	Leased Department Agreements
	2.01	  	Term Loan Commitments and Applicable Percentages
	4.01(a)	  	Security Documents
	5.01	  	Loan Parties Organizational Information
	5.05	  	Material Indebtedness
	5.06	  	Litigation
	5.08(b)(1)	  	Owned Real Estate
	5.08(b)(2)	  	Leased Real Estate
	5.09	  	Environmental Matters
	5.10	  	Insurance
	5.11	  	Tax Sharing Arrangements
	5.13	  	Subsidiaries; Other Equity Investments
	5.17	  	Intellectual Property Matters
	5.18	  	Collective Bargaining Agreements
	5.21(a)	  	DDAs
	5.21(b)	  	Credit Card Arrangements
	5.24	  	Material Contracts
	6.02	  	Financial and Collateral Reporting
	6.21	  	Post-Closing Matters
	7.01	  	Existing Liens
	7.02	  	Existing Investments
	7.03	  	Existing Indebtedness
	7.10	  	Burdensome Agreements
	10.02	  	Administrative Agent’s Office; Certain Addresses for Notices

 EXHIBITS 
 Form of

  

			
	A	  	Term Note
	B	  	Compliance Certificate
	C	  	Assignment and Assumption
	D	  	Customs Broker Agreement
	E	  	Borrowing Base Certificate
	F	  	DDA Notification
	G	  	Credit Card Notification

  
 v 

 TERM LOAN CREDIT AGREEMENT 

This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of March 25, 2016, among DESTINATION MATERNITY
CORPORATION, a Delaware corporation (“Lead Borrower”), CAVE SPRINGS, INC., a Delaware corporation (“Cave”, and together with Lead Borrower, each a “Borrower” and collectively,
“Borrowers”), MOTHERS WORK CANADA, INC., a Delaware corporation (“Mother Works”), DM URBAN RENEWAL, LLC, a New Jersey limited liability company (“DM Urban”, and together with Mother Works, each a
“Guarantor” and collectively, “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Administrative Agent and Joint Lead Arranger and TPG SPECIALTY LENDING, INC., as Joint Lead Arranger and Documentation Agent. 

The Borrowers and Wells Fargo Bank, National Association (as administrative agent, in such capacity, the “ABL Agent” as
hereinafter further defined) for itself and the other lenders from time to time party thereto (the “ABL Lenders” as hereinafter further defined) are parties to the Credit Agreement, dated as of November 1, 2012 (as amended to
date, and as may be further amended, amended and restated, supplemented, or otherwise modified from time to time, the “ABL Loan Agreement” as hereinafter further defined), pursuant to which the ABL Lenders, have made loans and
advances and provided other financial accommodations to the Borrowers; and 
 The Borrowers have requested the Lenders to make term loans to
Borrowers and the Lenders have indicated their willingness to make such loans on the terms and conditions set forth herein. 
 In
consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows: 
 ARTICLE I

 DEFINITIONS AND ACCOUNTING TERMS 

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

“ABL Agent” shall mean Wells Fargo Bank, National Association, in its capacity as administrative and collateral agent in such
capacity under the ABL Documents, and also includes any successor, replacement or permitted assignee. 
 “ABL Borrowing
Base” means the “Borrowing Base” (as such term is defined in the ABL Loan Agreement). 
 “ABL
Debt” shall mean the Obligations (as defined in the ABL Loan Agreement) evidenced by or arising under the ABL Documents. 

“ABL Documents” shall mean, collectively, the ABL Loan Agreement, and any other Loan Documents (as defined in the ABL Loan
Agreement) as all of the foregoing now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated, refinanced, replaced or restructured, in accordance with the terms of the Intercreditor Agreement, (in whole or in part
and including any agreements with, to or in favor of any other lender or group of lenders that at any time refinances, replaces or succeeds to all or any portion of the ABL Debt). 

“ABL Lenders” shall mean, collectively, any Person party to the ABL Documents as a lender. 

  
 1 

 “ABL Loan Agreement” shall mean the Amended and Restated Credit Agreement, dated
as of the date hereof, by and among Borrowers, Guarantors, ABL Agent and ABL Lenders, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, refinanced, restated or replaced, in accordance with the terms of
the Intercreditor Agreement. 
 “ABL Priority Collateral” has the meaning set forth in the Intercreditor Agreement. 

“ABL Loans” means the “Loans” (as defined in the ABL Loan Agreement). 

“Accelerated Borrowing Base Delivery Event” means either (a) the occurrence and continuance of any Event of Default, or
(b) the failure of the Borrowers to maintain Excess Availability in an amount greater than twelve and one-half percent (12.5%) of the ABL Borrowing Base (calculated without giving effect to the Term Loan Reserve). For purposes of this
Agreement, unless the Required Lenders otherwise agree, the occurrence of an Accelerated Borrowing Base Delivery Event shall be deemed continuing (i) so long as such Event of Default has not been waived, and/or (ii) if the Accelerated
Borrowing Base Delivery Event arises as a result of the Borrowers’ failure to achieve Excess Availability as required hereunder, until Excess Availability has exceeded the amount equal to fifteen percent (15%) of the ABL Borrowing Base
(calculated without giving effect to the Term Loan Reserve) for thirty (30) consecutive calendar days, in which case an Accelerated Borrowing Base Delivery Event shall no longer be deemed to be continuing for purposes of this Agreement. 

“ACH” means automated clearing house transfers. 

“Accommodation Payment” has the meaning specified in Section 10.22. 

“Account” means “accounts” as defined in the UCC, and also means a right to payment of a monetary
obligation, whether or not earned by performance, (a) for property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of, (b) for services rendered or to be rendered, (c) for a policy of insurance issued
or to be issued, (d) for a secondary obligation incurred or to be incurred, (e) for energy provided or to be provided, (f) for the use or hire of a vessel under a charter or other contract, (g) arising out of the use of a credit
or charge card or information contained on or for use with the card, or (h) as winnings in a lottery or other game of chance operated or sponsored by a state, governmental unit of a state, or person licensed or authorized to operate the game by
a state or governmental unit of a state. The term “Account” includes health-care-insurance receivables. 
 “Account
Debtor” means an “Account Debtor” as such term is a defined in the UCC, including without limitation, any Credit Card Issuer, any Credit Card Processor and any Department Lessor. 

“Acquisition” means, with respect to any Person (a) an Investment in, or a purchase of a Controlling interest in, the
Equity Interests of any other Person, (b) a purchase or other acquisition of all or substantially all of the assets or properties of, another Person or of any business unit of another Person, (c) any merger or consolidation of such Person
with any other Person or other transaction or series of transactions resulting in the acquisition of all or substantially all of the assets, or a Controlling interest in the Equity Interests, of any Person, or (d) any acquisition of any Store
locations of any Person (other than the leasing or acquisition of any one Store in the ordinary course of business), in each case, in any transaction or group of transactions which are part of a common plan. 

“Administrative Agent” means Wells Fargo in its capacity as administrative and collateral agent hereunder and under any of
the other Loan Documents, or any replacement or any successor administrative agent permitted hereunder. 

  
 2 

 “Administrative Agent’s Office” means the Administrative Agent’s
address as set forth on Schedule 10.02, and, as appropriate, the Agent Payment Account, or such other address or account as the Administrative Agent may from time to time notify the Lead Borrower and the Lenders. 

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

“Affiliate” means, with respect to any Person, another Person that directly, or indirectly through one or more
intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Agent Payment
Account” shall mean account no. 37235547964503124 of Administrative Agent at Wells Fargo, or such other account of Administrative Agent as Administrative Agent may from time to time designate to Lead Borrower as the Agent Payment Account
for purposes of this Agreement and the other Loan Documents. 
 “Agent Parties” shall have the meaning specified in
Section 10.02(c). 
 “Agreement” means this Credit Agreement. 

“Allocable Amount” has the meaning specified in Section 10.22(d). 

“Anti-Corruption Laws” means Laws relating to anti-bribery or anti-corruption (governmental or commercial) which apply to a
Loan Party, or Restricted Subsidiary, as applicable, including Laws that prohibit the corrupt payment, offer, promise, or authorization of the payment or transfer of anything of value (including gifts or entertainment), directly or indirectly, to
any foreign Government Official, foreign government employee or commercial entity to obtain a business advantage; including the FCPA, and all national and international Laws enacted to implement the OECD Convention on Combating Bribery of Foreign
Officials in International Business Transactions. 
 “Anti-Terrorism Laws” means Laws relating to terrorism or money
laundering which apply to a Loan Party, or Restricted Subsidiary, as applicable, including Executive Order No. 13224, the PATRIOT Act, the Laws comprising or implementing the Bank Secrecy Act, any Sanctions Laws, and the Laws administered by
OFAC. 
 “Applicable Lenders” means the Required Lenders, all affected Lenders, or all Lenders, as the context may require.

 “Applicable Margin” means (i) with respect to the LIBO Rate, seven and one half of one percent (7.50%), and
(ii) with respect to the Base Rate, six and one half of one percent (6.50%). 
 “Applicable Percentage” means with
respect to any Lender at any time, the percentage (carried out to the ninth decimal place), the numerator of which is the principal amount of the outstanding Term Loan held by such Lender at such time and the denominator of which is the aggregate
outstanding amount of the Term Loans held by all Lenders at such time. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such
Lender becomes a party hereto, as applicable. 
 “Appraised Value” means with respect to Eligible Intellectual Property,
the net orderly liquidation value of Eligible Intellectual Property as set forth in the most recent appraisal of Eligible Intellectual Property as determined from time to time by an independent appraiser engaged by the Administrative Agent. 

  
 3 

 “Approved Fund” means any Fund that is administered or managed by (a) a
Lender, (b) an Affiliate of a Lender, (c) an entity or an Affiliate of an entity that administers or manages a Lender or (d) the same investment advisor or an advisor under common control with such Lender, Affiliate or advisor, as
applicable. 
 “Assignee Group” means two or more Eligible Assignees that are Affiliates of one another or two or more
Approved Funds managed by the same investment advisor. 
 “Assignment and Assumption” means an assignment and assumption
entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 10.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit C or any other form
approved by the Administrative Agent. 
 “Attributable Indebtedness” means, on any date, (a) in respect of any Capital
Lease Obligation of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of
the remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease, agreement or instrument
were accounted for as a capital lease. 
 “Audited Financial Statements” means the audited consolidated balance sheet of
the Lead Borrower and its Subsidiaries for the twelve (12) month period ended September 30, 2014, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows for such fiscal year of the Lead
Borrower and its Subsidiaries, including the notes thereto. 
 “Base Rate” means, for any day, a fluctuating rate per annum
equal to the highest of (a) the Federal Funds Rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO Rate plus one percent (1.00%), or (c) the rate of interest in effect for such day as
publicly announced from time to time by Wells Fargo as its “prime rate.” The “prime rate” is a rate set by Wells Fargo based upon various factors including Wells Fargo’s costs and desired return, general
economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such rate announced by Wells Fargo shall take effect at the opening of
business on the day specified in the public announcement of such change. 
 “Blocked Account” means a deposit account of a
Loan Party to which funds from one or more DDAs are from time to time transferred. 
 “Blocked Account Agreement” means
with respect to an account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Administrative Agent, establishing control (as defined in the UCC) of such account by the Administrative Agent and the ABL
Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Cash Dominion Event, to comply only with the instructions originated by the Administrative Agent and/or the ABL Agent, as applicable,
without the further consent of any Loan Party. 
 “Blocked Account Bank” means each bank with whom deposit accounts are
maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof. 

  
 4 

 “Blocked Person” means any Person: (a) listed in the annex to, or is
otherwise subject to the provisions of, Executive Order No. 13224; (b) a Person owned or controlled by, or acting for or on behalf of, any Person that is listed in the annex to, or is otherwise subject to the provisions of, Executive Order
No. 13224; (c) a Person with which any Lender is prohibited from dealing or otherwise engaging in any transaction by any Anti-Terrorism Law; (d) a Person that commits, threatens or conspires to commit or supports “terrorism”
as defined in Executive Order No. 13224; or (e) a Person that is named on the most current OFAC Lists. 
 “Borrower
Materials” has the meaning specified in last paragraph of Section 6.02. 
 “Borrowers” has the meaning
specified in the introductory paragraph hereto. 
 “Borrowing Base” means, at any time of calculation, an amount equal to:

 (a) the sum of (A) ten percent (10%) multiplied by the face amount of Eligible Credit Card Receivables; plus
(B) ten percent (10%) multiplied by the face amount of Eligible Trade Receivables; plus (C) ten percent (10%) multiplied by the face amount of Eligible Receivables consisting of Customer List and Marketing Services
Receivables; plus (D) ten percent (10%) multiplied by the face amount of Eligible Receivables consisting of Leased Department Receivables, net of any Receivables Reserves; plus 

(b) ten percent (10%) of the Net Recovery Percentage of Eligible Inventory consisting of finished goods Inventory and Eligible LC
Inventory (other than Eligible In-Transit Inventory) multiplied by the Value of such Inventory, net of applicable Inventory Reserves; plus 

(c) ten percent (10%) of the Net Recovery Percentage of Eligible Inventory consisting of leased department finished goods Inventory
multiplied by the Value of such Inventory, net of any applicable Inventory Reserves; plus 
 (d) the lesser of (i) ten percent
(10%) of the Net Recovery Percentage of Eligible In-Transit Inventory (exclusive of Eligible LC Inventory) multiplied by the Value of such Inventory, net of applicable Inventory Reserves or (ii) $250,000; plus 

(e) the Intellectual Property Advance Rate multiplied by the Appraised Value of such Eligible Intellectual Property, net of any applicable
Intellectual Property Reserves. 
 “Borrowing Base Certificate” means a certificate substantially in the form of Exhibit
E hereto (with such changes therein as may be required by the Administrative Agent in its Permitted Discretion to reflect the components of and reserves against the Borrowing Base as provided for hereunder from time to time), executed and
certified as accurate and complete by a Responsible Officer of the Lead Borrower which shall include appropriate exhibits, schedules, supporting documentation, and additional reports as reasonably requested by the Administrative Agent. 

“Business” means the retail or wholesale manufacturing, marketing and/or sale of consumer products or services, the licensing
of Borrowers’ trademarks and/or other intellectual property (either in connection with its franchising activities or otherwise), and the provision of services to third party companies in connection with the Borrowers’ proprietary list of
customers and other marketing partnership related activities. 

  
 5 

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

“Canadian Benefit Plans” means any plan, fund, program, or policy, whether oral or written, formal or informal, funded or
unfunded, insured or uninsured, providing employee benefits, including medical, hospital care, dental, sickness, accident, disability, life insurance, pension, retirement or savings benefits, under which any of the Loan Parties or any Restricted
Subsidiary has any liability with respect to any employee or former employee related to employment in Canada, but excluding any Canadian Pension Plans and any Canadian Union Plans. 

“Canadian Collateral” means Collateral consisting of assets or interests in assets of the Loan Parties located in Canada, and
the proceeds thereof. 
 “Canadian Pension Event” means (a) the voluntary whole or partial wind up of a Canadian
Pension Plan by any Loan Party or Restricted Subsidiary; (b) the withdrawal of a Borrower or Restricted Subsidiary from a Canadian Union Plan; (c) the filing of a notice of intent to terminate in whole or in part a Canadian Pension Plan or
Canadian Union Plan or the treatment of a Canadian Pension Plan or Canadian Union Plan amendment as a termination or partial termination; (d) the institution of proceedings by any Governmental Authority to terminate in whole or in part or have
a trustee appointed to administer a Canadian Pension Plan or Canadian Union Plan, or (e) any other event or condition which might constitute grounds for the termination of, winding up or partial termination or winding up or the appointment of
trustee to administer, any Canadian Pension Plan or Canadian Union Plan. 
 “Canadian Pension Plans” means any plan or
arrangement that is required to be registered under Canadian federal or provincial law and is or was established, maintained or contributed to or required to be contributed to by a Borrower or any Restricted Subsidiary for its employees or former
employees, but does not include the Canada Pension Plan or the Quebec Pension Plan as maintained by the Government of Canada or the Province of Quebec, respectively, or any Canadian Union Plan. 

“Canadian Security Agreement” means the Security agreement, dated of even date herewith, in form and substance reasonably
satisfactory to Administrative Agent, executed and delivered by the Loan Parties. 
 “Canadian Security Documents” means
the Canadian Security Agreement, the Québec Hypothec and any other Loan Document that grants or purports to grant a Lien on any Canadian Collateral. 

“Canadian Union Plan” means any and all registered pension and other benefit plans for the benefit of employees or former
employees of any Loan Party or Restricted Subsidiary in respect of employment in Canada, which are not maintained, sponsored or administered by a Loan Party or Restricted, but to which a Borrower or any Restricted Subsidiary is or was required to
contribute pursuant to a collective agreement or a participation agreement. 
 “Capital Expenditures” means, with respect
to any Person for any period, (a) all expenditures made (whether made in the form of cash or other property) or costs incurred for the acquisition or improvement of fixed or capital assets of such Person (excluding normal replacements and
maintenance which are properly charged to current operations), in each case that are (or should be) set forth as capital expenditures in a Consolidated statement of cash flows of such Person for such period, in each case prepared in accordance with
GAAP, and (b) Capital Lease Obligations incurred by a Person during such period. 

  
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 “Capital Lease Obligations” means, with respect to any Person for any period,
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 liabilities on a balance sheet of such Person under GAAP and the amount of which obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Cash Dominion Event” means either (a) the occurrence and continuance of any Specified Event of Default, or (b) the
failure of the Borrowers to maintain Excess Availability in an amount equal to or greater than the greater of (i) an amount equal to fifteen percent (15%) of the ABL Borrowing Base (calculated without giving effect to the Term Loan
Reserve) for five (5) consecutive Business Days, or (ii) an amount equal to twelve and one-half percent (12.5%) of the ABL Borrowing Base (calculated without giving effect to the Term Loan Reserve) at any time. For purposes of this
Agreement, unless the Required Lenders otherwise agree, the occurrence of a Cash Dominion Event shall be deemed continuing until the earlier of: (A) the date of the waiver by the Required Lenders of such Specified Event of Default, (B) if
the Cash Dominion Event arises as a result of the Borrowers’ failure to achieve Excess Availability as required hereunder, until such date as Excess Availability has exceeded fifteen percent (15%) of the ABL Borrower Base (calculated
without giving effect to the Term Loan Reserve) for thirty (30) consecutive days or (C) such date on which the Required Lenders state that the applicable Cash Dominion Event shall no longer be deemed to be continuing for purposes of this
Agreement; provided, that, a Cash Dominion Event shall be deemed continuing for a period of six (6) consecutive months (even if a Specified Event of Default is no longer continuing and/or Excess Availability exceeds the required
amount for thirty (30) consecutive Business Days) at any time a Cash Dominion Event occurs after a Cash Dominion Event has occurred and been discontinued on four (4) occasions after the Closing Date. The termination of a Cash Dominion
Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Cash Dominion Event in the event that the conditions set forth in this definition again arise. 

“Cash Equivalents” means 

(a) readily marketable obligations issued or directly and fully guaranteed or insured by the United States of America or any agency or
instrumentality thereof having maturities of not more than 360 days from the date of acquisition thereof; provided, that, the full faith and credit of the United States of America is pledged in support thereof; 

(b) commercial paper issued by any Person organized under the laws of any state of the United States of America and rated at least
“Prime-1” (or the then equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by S&P, in each case with maturities of not more than 180 days from the date of acquisition thereof; 

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

(d) fully collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause
(a) above (without regard to the limitation on maturity contained in such clause) and entered into with a financial institution satisfying the criteria described in 

  
 7 

 
clause (c) above or with any primary dealer and having a market value at the time that such repurchase agreement is entered into of not less than one hundred percent (100%) of the
repurchase obligation of such counterparty entity with whom such repurchase agreement has been entered into; and 
 (e) Investments,
classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment companies that are registered under the Investment Company Act of 1940, as amended, which are administered by
financial institutions that have the highest rating obtainable from either Moody’s or S&P, and which invest solely in one or more of the types of securities described in clauses (a) through (d) above. 

“Casualty Event” means casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or
similar proceeding of (and payments in lieu thereof), any property or asset of a Loan Party. 
 “CERCLA” means the
Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. § 9601 et seq. 
 “CERCLIS” means the
Comprehensive Environmental Response, Compensation, and Liability Information System maintained by the United States Environmental Protection Agency. 

“CFC” means a Person that is a controlled foreign corporation under Section 957 of the Code. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or
taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation 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) by any Governmental Authority. For purposes of this definition, the Dodd-Frank Wall Street Reform and Consumer Protection Act and all rules, regulations, orders, requests,
guidelines or directives thereunder or in connection therewith and all requests, rules, guidelines or directives concerning capital adequacy known as “Basel III” and promulgated either by the Bank for International Settlements, the
Basel Committee on Banking Supervision (or any successor or similar authority) or by the United States or foreign regulatory authorities pursuant thereto are deemed to have been adopted and gone into effect after the date of this Agreement. 

“Change of Control” means an event or series of events by which: 

(a) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the
Securities Exchange Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) becomes the
“beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or
group has the right to acquire, whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of fifty percent (50%) or more of the Equity Interests
entitled to vote generally in the election of directors (or equivalent governing body) of the total voting power of all outstanding shares of the Lead Borrower entitled to vote for members of the board of directors or equivalent governing body of
the Lead Borrower on a fully-diluted basis (and taking into account all such Equity Interests that such “person” or “group” has the right to acquire pursuant to any option right); or 

(b) any “change in control” with respect to the Lead Borrower or similar event, as defined in the ABL Loan Agreement shall have
occurred; or 

  
 8 

 (c) the Lead Borrower fails at any time to own, directly or indirectly, one hundred percent
(100%) of the Equity Interests of each other Loan Party free and clear of all Liens (other than Liens in favor of the Administrative Agent and Permitted Encumbrances of the type described in clauses (a), (e) and (r) of the definition
of such term), except where such failure is as a result of a transaction permitted by the Loan Documents. 
 “Closing Date”
means the first date all the conditions precedent in Section 4.01 are satisfied or waived in accordance with Section 10.01. 

“Code” means the Internal Revenue Code of 1986, and the regulations promulgated thereunder, as in effect from time to time.

 “Collateral” means any and all “Collateral” or “Mortgaged Property” as defined in any
applicable Security Document and all other property that is or is intended under the terms of the Security Documents to be subject to Liens in favor of the Administrative Agent. 

“Collateral Access Agreement” means an agreement reasonably satisfactory in form and substance to the Administrative Agent
(it being agreed that all Collateral Access Agreements entered into prior to the date hereof in favor of the ABL Agent are reasonably satisfactory in form and substance to the Administrative Agent) executed by, as the case may be, (a) a bailee
or other Person in possession of Collateral, and (b) any landlord of Real Estate leased by any Loan Party, pursuant to which such Person (i) acknowledges the Administrative Agent’s (or, prior to the Discharge of the ABL Debt, its
agent or bailee pursuant to the Intercreditor Agreement) Lien on the Collateral, (ii) releases or subordinates such Person’s Liens in the Collateral held by such Person or located on such Real Estate, (iii) agrees to provide the
Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the Intercreditor Agreement) with access to the Collateral held by such bailee or other Person or located in or on such Real Estate, (iv) as to
any landlord, provides the Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the Intercreditor Agreement) with a reasonable time to sell and dispose of the Collateral from such Real Estate, and
(v) makes such other agreements with the Administrative Agent as it may reasonably require. 
 “Compliance
Certificate” means a certificate substantially in the form of Exhibit B. 
 “Concentration Account” means
the deposit account of Lead Borrower in which funds of any Loan Party from one or more Blocked Accounts are from time to time deposited. As of the Closing Date, the Concentration Account is the deposit account identified as the Concentration Account
on Schedule 5.21(a). 
 “Consent” means actual consent given by a Lender from whom such consent is sought; or the
passage of seven (7) Business Days from receipt of written notice to a Lender from the Administrative Agent of a proposed course of action to be followed by the Administrative Agent without such Lender’s giving the Administrative Agent
written notice of that Lender’s objection to such course of action. 
 “Consolidated” means, when used to modify a
financial term, test, statement, or report of a Person, the application or preparation of such term, test, statement or report (as applicable) based upon the consolidation, in accordance with GAAP, of the financial condition or operating results of
such Person and its Subsidiaries. 
 “Consolidated EBITDA” means, for any period for the Lead Borrower and its Subsidiaries
on a consolidated basis (without duplication), an amount equal to Consolidated Net Income for such period plus, without duplication, the following to the extent deducted in calculating such Consolidated Net

  
 9 

 
Income: (a) Consolidated Interest Charges for such period, (b) the provision for federal, state, local and foreign income taxes payable by the Lead Borrower and its Subsidiaries
for such period, (c) the amount of depreciation and amortization expense for such period, (d) loss on extinguishment of debt for such period, (e) stock based compensation expense (which do not represent a cash item in such period or
any future period), mark to market adjustments in respect of derivatives, and write offs, write downs or other impairment of long lived assets, and (f) any loss from extraordinary, unusual or non-recurring items to the extent not in excess of
$1,000,000 per measurement period in Fiscal 2016, Fiscal 2017 and Fiscal 2018 and $1,500,000 in Fiscal 2019 and Fiscal 2020, or such greater amount reasonably acceptable to the Required Lenders, and minus the following to the extent included in
calculating such Consolidated Net Income: (w) Consolidated Interest Income, (x) income tax credits (to the extent not netted from income taxes payable); provided however, that the proceeds of the sale of any Incentive Program Assets
shall not be excluded, (y) any extraordinary, unusual or non-recurring income or gains (including gains on the sale of assets outside the ordinary course of business) and related tax effects thereon and (z) all non-cash income which does
not represent a cash item in such period or any future period. 
 “Consolidated Interest Charges” means, for any period,
the interest expense (including any rent expense for such period under Capital Leases that is treated as interest in accordance with GAAP) of the Lead Borrower and its Subsidiaries for such period with respect to all outstanding Indebtedness of the
Lead Borrower and its Subsidiaries (including all commissions, discounts and other fees and charges owed with respect to letters of credit and bankers’ acceptance financing and net costs under Swap Contracts in respect of interest rates to the
extent such net costs are allocable to such period in accordance with GAAP), determined on a consolidated basis in accordance with GAAP. 

“Consolidated Interest Income” means, for any period, the interest income of the Lead Borrower and its Subsidiaries for such
period, (including net gain under Swap Contracts in respect of interest rates to the extent such net gains are allocable to such period in accordance with GAAP), determined on a consolidated basis in accordance with GAAP. 

“Consolidated Net Income” means, for any period for the Lead Borrower and its Subsidiaries on a consolidated basis, the net
income of the Lead Borrower and its Subsidiaries for such period as determined in accordance with GAAP, provided that there shall be excluded from Consolidated Net Income (a) the income (or deficit) of any Person (other than a Subsidiary
of a Borrower) in which a Borrower or any of its Subsidiaries has an ownership interest, except to the extent that any such income is actually received by such Borrower or such Subsidiary in the form of cash dividends or similar distributions,
(b) the undistributed earnings of any Subsidiary of a Borrower to the extent that the declaration of payment or dividends or similar distributions by such Subsidiary is not at the time permitted by the terms of any Contractual Obligation,
governing document or Law applicable to such Subsidiary, and (c) the income (or deficit) of any Subsidiary of any Borrower which is not a Guarantor except to the extent that any such income is actually received by a Borrower or Guarantor in the
form of cash dividends or similar distributions. 
 “Contractual Obligation” means, as to any Person, any provision of any
agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

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

“Control Agreement” shall have its meaning as set forth in the Security Agreement. 

  
 10 

 “Cost” means the lower of cost or market value of Inventory, based upon the
Borrowers’ accounting practices, known to the Administrative Agent, which practices are in effect on the Closing Date as such calculated cost is determined from invoices received by the Borrowers, the Borrowers’ purchase journals or the
Borrowers’ stock ledger, and the term “Cost” in any event shall include freight costs and duties associated with the transportation of Inventory to distribution points. “Cost” does not include inventory
capitalization costs or other non purchase price charges used in the Borrowers’ calculation of cost of goods sold. 
 “Credit
Card Agreements” shall mean all agreements now or hereafter entered into by any Borrower or for the benefit of any Borrower, in each case with any Credit Card Issuer or any Credit Card Processor with respect to sales transactions involving
credit card or debit card purchases, including, but not limited to, the agreements set forth on Schedule 5.21(b) hereto. 

“Credit Card Issuer” shall mean any person (other than a Loan Party) who issues or whose members issue credit cards,
including, without limitation, MasterCard or VISA bank credit or debit cards or other bank credit or debit cards issued through World Financial Network National Bank, MasterCard International, Inc., Visa, U.S.A., Inc. or Visa International and
American Express, Discover, Diners Club, Carte Blanche and other non-bank credit or debit cards, including, without limitation, credit or debit cards issued by or through American Express Travel Related Services Company, Inc., Novus Services, Inc.,
PayPal and other issuers approved by the Administrative Agent. 
 “Credit Card Notifications” has the meaning provided in
Section 6.13(a)(ii). 
 “Credit Card Processor” shall mean any servicing or processing agent or any factor or
financial intermediary who facilitates, services, processes or manages the credit authorization, billing transfer and/or payment procedures with respect to any Borrower’s sales transactions involving credit card or debit card purchases by
customers using credit cards or debit cards issued by any Credit Card Issuer. 
 “Credit Card Receivables” means each
“Account” and “Payment Intangible” (as such terms are defined in the UCC) together with all income, payments and proceeds thereof, owed by a major credit or debit card issuer (including, but not limited to, Visa,
MasterCard and American Express and such other issuers approved by the Administrative Agent) to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such issuer in connection with the sale of goods by
a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business. 
 “Customer
List” means the personally identifiable information of the Lead Borrower’s customers who opt to allow use of such information for marketing purposes, which information is collected by Lead Borrower in the course of providing retail
services to such customers. 
 “Customer List and Marketing Services Agreements” means agreements entered into from time to
time by any of the Loan Parties with third parties pursuant to which such Loan Party leases its customer lists or provides marketing services to such third party, including without limitation the agreements listed on Schedule 1.01(a), as such
agreements may be amended, modified, replaced, extended or renewed from time to time; Schedule 1.01(a) lists each Customer List and Marketing Services Agreement in respect of which the Receivables owing to the Borrowers in any Fiscal Year
exceed $500,000 in the aggregate. 
 “Customer List and Marketing Services Receivables” means all of the Receivables of any
Borrower arising from Customer List and Marketing Service Agreements. 

  
 11 

 “Customs Broker Agreement” means an agreement in substantially the form attached
hereto as Exhibit D among a Borrower, a customs broker or other carrier, and the Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the Intercreditor Agreement), in which the customs broker or
other carrier acknowledges that it has control over and holds the documents evidencing ownership of the subject Inventory for the benefit of the Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the
Intercreditor Agreement) and agrees, upon notice from the Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the Intercreditor Agreement), to hold and dispose of the subject Inventory solely as directed
by the Administrative Agent (or, prior to the Discharge of the ABL Debt, its agent or bailee pursuant to the Intercreditor Agreement). 

“DDA” means each checking, savings or other demand deposit account maintained by any of the Loan Parties. All funds in each
DDA (other than Excluded DDAs) shall be conclusively presumed to be Collateral and proceeds of Collateral and the Administrative Agent and the Lenders shall have no duty to inquire as to the source of the amounts on deposit in any DDA. 

“DDA Notification” has the meaning provided therefor in Section 6.17(e). 

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights
of creditors generally. 
 “Default” means any event or condition that, with the giving of any notice, the passage of time,
or both, would be an Event of Default. 
 “Default Rate” means an interest rate equal to the interest rate (including any
Applicable Margin) otherwise applicable to the Term Loans plus two percent (2%) per annum. 
 “Department
Lessor” means a Person (other than a Loan Party) that owns and operates a department or specialty store or other location and licenses space in such store to a Borrower. 

“Discharge of the ABL Obligations” shall have the meaning set forth in the Intercreditor Agreement. 

“Disposition” or “Dispose” means the sale, transfer, license, lease or other disposition (including any sale
and leaseback transaction and any sale, transfer, license or other disposition of (whether in one transaction or in a series of transactions) of any property (including, without limitation, any Equity Interests) by any Person (or the granting of any
option or other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith. 

“Disqualified Stock” means any Equity Interest that, by its terms (or by the terms of any security into which it is
convertible, or for which it is exchangeable, in each case at the option of the holder thereof), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the
option of the holder thereof, in whole or in part, on or prior to the date that is 91 days after the date on which the Term Loans mature; provided, that, (a) only the portion of such Equity Interests which so matures or is
mandatorily redeemable, is so convertible or exchangeable or is so redeemable at the option of the holder thereof prior to such date shall be deemed to be Disqualified Stock and (b) with respect to any Equity Interests issued to any employee or
to any plan for the benefit of employees of the Lead Borrower or its Restricted Subsidiaries or by any such plan to such employees, such Equity Interest shall not constitute Disqualified Stock solely because it may be required to be repurchased by
the Lead Borrower or one of its Restricted Subsidiaries in order to satisfy 

  
 12 

 
applicable statutory or regulatory obligations or as a result of such employee’s termination, resignation, death or disability and if any class of Equity Interest of such Person that by its
terms authorizes such Person to satisfy its obligations thereunder by delivery of an Equity Interest that is not Disqualified Stock, such Equity Interests shall not be deemed to be Disqualified Stock. Notwithstanding the preceding sentence, any
Equity Interest that would constitute Disqualified Stock solely because the holders thereof have the right to require a Loan Party to repurchase such Equity Interest upon the occurrence of a change of control or an asset sale shall not constitute
Disqualified Stock. The amount of Disqualified Stock deemed to be outstanding at any time for purposes of this Agreement will be the maximum amount that the Lead Borrower and its Restricted Subsidiaries may become obligated to pay upon maturity of,
or pursuant to any mandatory redemption provisions of, such Disqualified Stock or portion thereof, plus accrued dividends. 

“Documentation Agent” means TPG Specialty Lending, Inc., in its capacity as documentation agent hereunder. 

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

“Domestic Holding Company” means any Domestic Subsidiary of the Borrowers that is treated as a disregarded entity for U.S.
federal income tax purposes and all of its assets (other than immaterial assets) consist of the ownership of the Equity Interests of one or more CFCs. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of the United States of America, any State
thereof or the District of Columbia (excluding, for the avoidance of doubt, any Subsidiary organized under the laws of Puerto Rico or any other territory). 

“Eligible Assignee” means (a) a Lender or any of its Affiliates; (b) a bank, insurance company, or company engaged
in the business of making commercial loans, which Person, together with its Affiliates, has a combined capital and surplus in excess of $250,000,000; (c) an Approved Fund; (d) any Person to whom a Lender assigns its rights and obligations
under this Agreement as part of an assignment and transfer of such Lender’s rights in and to a material portion of such Lender’s portfolio of asset based credit facilities, and (e) any other Person (other than a natural person)
approved by (i) the Administrative Agent, and (ii) unless an Event of Default has occurred and is continuing, the Lead Borrower (each such approval not to be unreasonably withheld or delayed); provided, that, notwithstanding
the foregoing, “Eligible Assignee” shall not include a Loan Party or any of the Loan Parties’ Affiliates or Subsidiaries. 

“Eligible Credit Card Receivables” and all constituent definitions contained in such term as set forth in the ABL Loan
Agreement shall have the respective meanings set forth in the ABL Loan Agreement. 
 “Eligible Intellectual Property” means
Intellectual Property deemed by the Administrative Agent and the Documentation Agent to be eligible for inclusion in the calculation of the Borrowing Base and which, except as otherwise agreed by the Administrative Agent and the Documentation Agent,
satisfies all of the following conditions: 
 (a) Such Intellectual Property is validly registered with the U.S. Patent and
Trademark Office or the U.S. Copyright Office, as applicable; 
 (b) A Borrower owns such Intellectual Property or
exclusively licenses such Intellectual Property from a third party; 
  

  
 13 

 (c) Such Borrower is in compliance in all material respects with the
representations, warranties and covenants set forth in the Security Agreement relating to such Intellectual Property; 
 (d)
The Administrative Agent shall have received evidence that all actions that the Administrative Agent may reasonably deem necessary or appropriate in order to create valid first and subsisting Liens (subject only to Permitted Encumbrances (other than
Encumbrances securing Indebtedness (other than with respect to the ABL Debt) which have priority over the Lien of the Agent by operation of Law) on such Intellectual Property (including, without limitation, filings at the U.S. Patent and Trademark
Office or the U.S. Copyright Office, as applicable) has been taken; and 
 (e) The Administrative Agent shall have received
an appraisal (and updates to such appraisal as set forth in Section 6.10(c) hereof) of such Intellectual Property by a third party appraiser acceptable to the Administrative Agent and the Required Lenders otherwise in form and substance
satisfactory to the Administrative Agent and the Required Lenders. 
 “Eligible Inventory” and all constituent definitions
contained in such term as set forth in the ABL Loan Agreement shall have the respective meanings set forth in the ABL Loan Agreement. 

“Eligible LC Inventory” and all constituent definitions contained in such term as set forth in the ABL Loan Agreement shall
have the respective meanings set forth in the ABL Loan Agreement. 
 “Eligible Receivables” and all constituent definitions
contained in such term as set forth in the ABL Loan Agreement shall have the respective meanings set forth in the ABL Loan Agreement. 

“Eligible Trade Receivables” and all constituent definitions contained in such term as set forth in the ABL Loan Agreement
shall have the respective meanings set forth in the ABL Loan Agreement. 
 “Environmental Laws” means any and all Federal,
provincial, state, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution or the protection of
human health or the environment (including ambient air, surface water, ground water, land surface, or subsurface strata), or emissions, discharges, releases, or threatened releases of, or the manufacture, processing, distribution, use, treatment,
storage, disposal, transport, or handling of (i) any hazardous substance, hazardous material, hazardous waste, regulated substance, or toxic substance and (ii) any chemicals, pollutants, contaminants, petroleum, petroleum products, or oil,
asbestos-containing materials and any polychlorinated biphenyls. 
 “Environmental Liability” means any liability,
obligation, damage, loss, claim, action, suit, judgment, order, fine, penalty, fee, expense, or cost, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any
Borrower, any other Loan Party or any of their respective Restricted Subsidiaries directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage,
treatment or disposal or presence 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. 

“Equipment” has the meaning set forth in the UCC. 

  
 14 

 “Equity Interests” means, with respect to any Person, all of the shares of
capital stock of (or other ownership or profit interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such
Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or
such other interests), and all of the other ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other
interests are outstanding on any date of determination. 
 “ERISA” means the Employee Retirement Income Security Act of
1974. 
 “ERISA Affiliate” means any trade or business (whether or not incorporated) under common control with the Lead
Borrower within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code). 

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by the Lead Borrower or
any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a
withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Lead Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a
notice of intent to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) an event or condition
which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability under Title IV of ERISA, other than
for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon the Lead Borrower or any ERISA Affiliate. 
 “Event
of Default” has the meaning specified in Section 8.01. An Event of Default shall be deemed to be continuing unless and until that Event of Default has been duly waived as provided in Section 10.01 hereof. 

“Excess Availability” means, as of any date of calculation, “Excess Availability” (as such term is defined
in the ABL Loan Agreement) (calculated giving effect to any Reserves imposed against the ABL Borrowing Base under the ABL Loan Agreement and including the Term Loan Reserve). 

“Excluded DDAs” shall have the meaning set forth in the ABL Loan Agreement. 

“Excluded Subsidiary” means (a) any Subsidiary that is prohibited by applicable law, regulation or contractual
obligation from guaranteeing or providing collateral for the Obligations (only to the extent such prohibition is applicable and not rendered ineffective) or would require a governmental (including regulatory) consent, approval, license or
authorization in order to provide such guarantee, (b) any Domestic Holding Company, (c) any CFC and any direct or indirect Domestic Subsidiary of such CFC and (d) any Subsidiary that is not a Wholly-Owned Subsidiary. 

“Excluded Taxes” means, with respect to the Administrative Agent, any Lender or any other recipient of any payment to be made
by or on account of any obligation of the Loan Parties hereunder, (a) any tax imposed on or measured by, in whole or in part, the revenue, net income, net profits, net assets, capital or net worth of, and franchise taxes imposed on, any Lender
or any Participant (including any branch profits taxes), in each case imposed by the jurisdiction (or by any political subdivision or taxing 

  
 15 

 
authority thereof) (i) in which such Lender or such Participant is organized (ii) in which such Lender’s or such Participant’s principal office is located, (iii) in which
such Lender or such Participant is doing business, including, branch profits taxes and branch interest taxes (other than solely as a result of entering into any Loan Document or taking any action contemplated thereunder), (iv) in which it has a
present or former connection other than as a result of the Loan Documents or taking any action contemplated thereunder or (v) in the case of any Foreign Lender, in which its applicable Lending Office is located, in each case as a result of a
present or former connection between such Lender or such Participant and the jurisdiction or taxing authority imposing the tax (other than any such connection arising solely from such Lender or such Participant having executed, delivered or
performed its obligations or received payment under, or enforced its rights or remedies under the Agreement or any other Loan Document); (b) taxes resulting from a Lender’s or a Participant’s failure to comply with the requirements of
Section 3.01(e), (c) any branch profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which any Borrower is located, (d) in the case of a Foreign Lender, any United States federal
withholding taxes imposed on amounts payable to such Foreign Lender as a result of such Foreign Lender’s failure to comply with FATCA to establish a complete exemption from withholding thereunder, and (e) any United States federal
withholding taxes that would be imposed on amounts payable to a Foreign Lender based upon the applicable withholding rate in effect at the time such Foreign Lender becomes a party to the Agreement (or designates a new lending office), except that
Taxes shall include (1) any amount that such Foreign Lender (or its assignor, if any) was previously entitled to receive pursuant to Section 3.01(e), if any, with respect to such withholding tax at the time such Foreign Lender
becomes a party to the Agreement (or designates a new lending office), and (2) additional United States federal withholding taxes that may be imposed after the time such Foreign Lender becomes a party to the Agreement (or designates a new
lending office), as a result of a Change in Law. 
 “Executive Order” has the meaning set forth in
Section 10.18. 
 “Extraordinary Receipt” means any cash received by or paid to or for the account of any Loan
Party not in the ordinary course of business, including tax refunds, pension plan reversions, proceeds of insurance (other than proceeds of business interruption insurance to the extent such proceeds constitute compensation for lost earnings),
condemnation awards (and payments in lieu thereof), indemnity payments and any purchase price adjustments. 
 “Facility
Guaranty” means the Guaranty made by the Guarantors in favor of the Administrative Agent and the other Secured Parties, in form reasonably satisfactory to the Administrative Agent. 

“Factored Receivables” means any Accounts of a Loan Party which have been factored or sold by an Account Debtor of a Loan
Party to Wells Fargo or any of its Affiliates pursuant to a factoring arrangement or otherwise. 
 “FATCA” means current
Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is that is substantively comparable and not materially more burdensome to comply with), any current or future regulations or official
interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. 
 “FCPA” means
the U.S. Foreign Corrupt Practices Act (15 U.S.C. §§78dd-1 et seq.). 
 “Federal Funds Rate” means, for any day,
the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on
the Business Day next succeeding such day; provided, that, (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so

  
 16 

 
published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate
(rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Wells Fargo on such day on such transactions as determined by the Administrative Agent. 

“Fee Letter” means the letter agreement, dated of even date herewith, among the Lead Borrower, and the Administrative Agent.

 “Fiscal Month” means any fiscal month of any Fiscal Year, each of which ends on or about the last day of each calendar
month in accordance with the fiscal accounting calendar of the Loan Parties, subject to change in accordance with Section 7.13. 

“Fiscal Quarter” means any fiscal quarter of any Fiscal Year, each of which ends on or about the last day of each April,
July, October and January of such Fiscal Year in accordance with the fiscal accounting calendar of the Loan Parties, subject to change in accordance with Section 7.13. 

“Fiscal Year” means any period of twelve consecutive Fiscal Months ending on the Saturday closest to January 31st of any
calendar year, subject to change in accordance with Section 7.13. 
 “Foreign Asset Control Regulations” has
the meaning set forth in Section 10.18. 
 “Foreign Lender” means any Lender that is organized under the laws
of a jurisdiction other than that in which the Lead Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 

“Formation” means the creation of any Person by a Loan Party of any of its Subsidiaries. 

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

“Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. 
 “GAAP”
means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the
Financial Accounting Standards Board or such other principles as may be approved by a significant segment of the accounting profession in the United States, that are applicable to the circumstances as of the date of determination, consistently
applied. 
 “Governmental Authority” means the government of the United States or any other nation, or of any political
subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or
pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank). 

“Guarantee” means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having
the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person,
direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or 

  
 17 

 
lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other
obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other
obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof
(in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or
otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which
such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding
meaning. 
 “Guarantor” means each Restricted Subsidiary of the Lead Borrower in existence on the Closing Date (other than
another Borrower) and each other Restricted Subsidiary of the Lead Borrower that shall be required to execute and deliver a Facility Guaranty pursuant to Section 6.12. 

“Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes
or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to
any Environmental Law. 
 “Incentive Program Assets” include the transferrable income tax credits issuable to the Company
under the Grow New Jersey Assistance Act pursuant to the Project Agreement between the Lead Borrower and the New Jersey Economic Development Authority dated May 2014 (as modified from time to time). 

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP: 
 (a) all obligations of such Person for borrowed money and all obligations
of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; 
 (b) the maximum amount (after giving
effect to any prior drawings or reductions that may have been reimbursed) of all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety
bonds and similar instruments; 
 (c) net obligations of such Person under any Swap Contract; 

(d) all obligations of such Person to pay the deferred purchase price of property or services (other than (i) trade accounts and accrued
expenses payable in the ordinary course of business which are not past due more than sixty (60) days after their applicable due date and (ii) accruals for payroll and other liabilities accrued in the ordinary course of business); 

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

  
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 (f) All Attributable Indebtedness of such Person; 

(g) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest in such
Person or any other Person (including, without limitation, Disqualified Stock, or any warrant, right or option to acquire such Equity Interest, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary
liquidation preference plus accrued and unpaid dividends; and 
 (h) all Guarantees of such Person in respect of any of the foregoing.

 For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a
joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such Person. The amount of any net obligation under
any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. For purposes of this definition, (i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the
lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount
of any Indebtedness described in clause (e) above shall be the lower of the amount of the obligation and the fair market value of the assets of such Person securing such obligation. 

“Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Indemnitees” has the meaning specified in Section 10.04(b). 

“Information” has the meaning specified in Section 10.07. 

“Intellectual Property” means all present and future: trade secrets, know-how and other proprietary information; trademarks,
trademark applications, internet domain names, service marks, trade dress, trade names, business names, designs, logos, slogans (and all translations, adaptations, derivations and combinations of the foregoing) indicia and other source and/or
business identifiers, and all registrations or applications for registrations which have heretofore been or may hereafter be issued thereon throughout the world and including the goodwill associated therewith; copyrights, copyrightable works
(registered or unregistered) and copyright applications; (including copyrights for computer programs) and all tangible and intangible property embodying the copyrights, unpatented inventions (whether or not patentable); patents and patent
applications and patent disclosures; industrial design applications and registered industrial designs; license agreements related to any of the foregoing and income therefrom; books, records, writings, computer tapes or disks, flow diagrams,
specification sheets, all rights in computer software including source codes, object codes, and executable code, data, databases and other physical manifestations, embodiments or incorporations of any of the foregoing; all other intellectual
property (including, without limitation, the Customer List); and all common law and other rights throughout the world in and to all of the foregoing. 

“Intellectual Property Advance Rate” means as of any date of determination, forty percent (40%), as of any date of
determination; provided, that, the Intellectual Property Advance Rate shall be reduced on (i) August 1, 2016, November 1, 2016, February, 1, 2017, May, 1, 2017, August 1, 2017, November 1,
2017, February, 1, 2018, and May 1, 2018 by an amount equal to one percent (1.0%) percentage point and (ii) each February 1, May 1, August 1, and November 1, thereafter by an amount equal to one half
of one percent (0.5%) percentage point. 

  
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 “Intellectual Property Reserves” means such reserves as the Administrative Agent
and the Required Lenders from time to time determines in the Administrative Agent and the Required Lenders’ Permitted Discretion as being appropriate to reflect the impediments to the Administrative Agent’s and the Lenders’ ability to
realize upon any Eligible Intellectual Property or to reflect claims and liabilities that the Administrative Agent and the Required Lenders determines will need to be satisfied in connection with the realization upon any Eligible Intellectual
Property, to the extent not taken in to account in the Appraised Value of the Eligible Intellectual Property. 
 “Intellectual
Property Security Agreement” means the Intellectual Property Security Agreement dated as of the Closing Date among the Loan Parties and the Administrative Agent, granting a Lien in the Intellectual Property and certain other assets of the
Loan Parties, as amended and in effect from time to time. 
 “Intercreditor Agreement” shall mean the Intercreditor
Agreement, dated as of the date hereof, between Administrative Agent and ABL Agent, as acknowledged by Loan Parties, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated, replaced or restructured in
accordance therewith and herewith. 
 “Interest Payment Date” means (i) the first Business Day of each month,
commencing with the first such date to occur after the Closing Date and continuing to the Maturity Date, and (ii) the Maturity Date. 

“Interest Period” means each period commencing on an Interest Payment Date (or, in the case of the initial Interest Period,
commencing on the Closing Date) and ending on the subsequent Interest Payment Date. 
 “Internal Control Event” means a
material weakness in, or fraud that involves management or other employees who have a significant role in, the Lead Borrower’s and/or its Subsidiaries’ internal controls over financial reporting, in each case as described in the Securities
Laws. 
 “Inventory” has the meaning given that term in the UCC, and shall also include, without limitation, all:
(a) goods which (i) are leased by a Person as lessor, (ii) are held by a Person for sale or lease or to be furnished under a contract of service, (iii) are furnished by a Person under a contract of service, or (iv) consist
of raw materials, work in process, or materials used or consumed in a business; (b) goods of said description in transit; (c) goods of said description which are returned, repossessed or rejected; and (d) packaging, advertising, and
shipping materials related to any of the foregoing. 
 “Inventory Reserves” and all constituent definitions contained in
such term as set forth in the ABL Loan Agreement shall have the meaning set forth in the ABL Loan Agreement. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of
(a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or interest in, another
Person, or (c) any Acquisition. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

“IRS” means the United States Internal Revenue Service. 

“Joinder Agreement” means an agreement, in form reasonably satisfactory to the Administrative Agent pursuant to which, among
other things, a Person becomes a party to, and bound by the terms of, this Agreement and/or the other Loan Documents in the same capacity and to the same extent as either a Borrower or a Guarantor, as the Administrative Agent may determine. 

  
 20 

 “Landlord Lien State” means such state(s) in which a landlord’s claim for
rent may have priority over the Lien of the Administrative Agent in any of the Collateral. 
 “Laws” means each
international, foreign, Federal, state, provincial and local statute, treaty, rule, guideline, regulation, ordinance, code and administrative or judicial precedent or authority, including the interpretation or administration thereof by any
Governmental Authority charged with the enforcement, interpretation or administration thereof, and each applicable administrative order, directed duty, request, license, authorization and permit of, and agreement with, any Governmental Authority, in
each case whether or not having the force of law. 
 “Lead Arrangers” means Wells Fargo Bank, National Association and TPG
Specialty Lending, Inc., each in its capacity as a joint lead arranger under this Agreement. 
 “Lead Borrower” has the
meaning specified in the introductory paragraph hereto. 
 “Lease” means any agreement, whether written or oral, no matter
how styled or structured, pursuant to which a Loan Party is entitled to the use or occupancy of any space in a structure, land, improvements or premises for any period of time. 

“Leased Department” means the space licensed by any Loan Party from a Department Lessor pursuant to an applicable Leased
Department Agreement. 
 “Leased Department Agreements” means agreements entered into from time to time by any of the Loan
Parties, pursuant to which a Borrower licenses a portion of the space from a Department Lessor, including without limitation the agreements listed on Schedule 1.01(b), as the same may be amended, modified, replaced, extended or renewed from time to
time. 
 “Leased Department Receivable” means a Receivable owing by a Department Lessor to a Borrower arising out of a
Leased Department Agreement. 
 “Lender” has the meaning specified in the introductory paragraph hereto. 

“Lending Office” means, as to any Lender, the office or offices of such Lender described as such in such Lender’s
Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Lead Borrower and the Administrative Agent. 

“LIBO Rate” means for any Interest Period, the greater of (i) one percent (1.0%), and (ii), the rate per annum rate
which appears on the Reuters Screen LIBOR01 page as of 11:00 a.m., London time, on the second London Business Day preceding the first day of such Interest Period (or if such rate does not appear on the Reuters Screen LIBOR01 Page, then the rate as
determined by the Agent from another recognized source or interbank quotation), for a term, and in an amount, comparable to such Interest Period and the amount of the Term Loans made (and if any such rate is below zero, the LIBO Rate shall be deemed
to be zero), which determination shall be made by Administrative Agent and shall be conclusive in the absence of manifest error. If such rate is not available at such time for any reason, then the “LIBO Rate” for such Interest
Period shall be the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the Term Loans made, by Wells
Fargo and with a term equivalent to Interest Period would be offered to Wells Fargo by major banks in the London interbank eurodollar market in which Wells Fargo participates at their request at approximately 11:00 a.m. (London time) two Business
Days prior to the commencement of such Interest Period. 

  
 21 

 “Lien” means any mortgage, deed of trust, pledge, hypothecation, assignment,
deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional
sale, any Lease or other agreement constituting or giving rise to a Capital Lease Obligation, Synthetic Lease Obligation, or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any
financing lease having substantially the same economic effect as any of the foregoing). 
 “Liquidation” means the exercise
by the Administrative Agent of those rights and remedies accorded to it under the Loan Documents and applicable Law as a creditor of the Loan Parties with respect to the realization on the Collateral, including (after the occurrence and during the
continuation of an Event of Default) the conduct by the Loan Parties acting with the consent of the Administrative Agent and the Required Lenders, of any public, private or “going out of business”, “store closing”,
or other similarly themed sale or other disposition of the Collateral for the purpose of liquidating the Collateral. Derivations of the word “Liquidation” (such as “Liquidate”) are used with like meaning in this
Agreement. 
 “Loan” means the Term Loan made by a Lender to Borrowers under Article II. 

“Loan Cap” means as of any date of determination, “Loan Cap” (as such term is defined in the ABL Loan
Agreement as in effect on the date hereof). 
 “Loan Documents” means this Agreement, each Term Note, the Fee Letter, all
Borrowing Base Certificates, the Blocked Account Agreements, the DDA Notifications, the Credit Card Notifications, the Security Documents, the Facility Guaranty, and any other instrument or agreement, including the Intercreditor Agreement, now or
hereafter executed and delivered in connection herewith, each as amended and in effect from time to time. 
 “Loan Parties”
means, collectively, the Borrowers and the Guarantors. 
 “London Business Day” means a day on which commercial banks are
open for general business (including dealings in foreign exchange and foreign currency deposits) in London, England. 
 “Material
Adverse Effect” means (a) the occurrence of a “Material Adverse Effect” (or any comparable term) occurs pertaining to the ABL Loan Agreement, (b) a material adverse change in, or a material adverse effect upon, the
operations, business, assets, liabilities (actual or contingent), or financial condition of any Loan Party or the Lead Borrower and its Subsidiaries taken as a whole; (c) a material impairment of the ability of any Loan Party to perform its
obligations under any Loan Document to which it is a party; or (d) a material impairment of the rights and remedies of the Administrative Agent or the Lenders under any Loan Document or a material adverse effect upon the legality, validity,
binding effect or enforceability against any Loan Party of any Loan Document to which it is a party. In determining whether any individual event would result in a Material Adverse Effect, notwithstanding that such event in and of itself does not
have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all other then existing events would result in a Material Adverse Effect. 

“Material Contract” means, with respect to any Loan Party, each contract or agreement which is a “material
contract” within the meaning of item 601(b)(10)(ii) of Regulation S-K (as in effect on the Closing Date), whether or not Lead Borrower and its Restricted Subsidiaries are required to comply with the Securities Laws. 

  
 22 

 “Material Indebtedness” means (a) any individual Indebtedness (other than
the Obligations) of the Loan Parties and Restricted Subsidiaries in an aggregate principal amount exceeding $7,500,000, and (b) the ABL Debt. For purposes of determining the amount of Material Indebtedness at any time, (i) the amount of
the obligations in respect of any Swap Contract at such time shall be calculated at the Swap Termination Value thereof, (ii) undrawn committed or available amounts shall be included with respect to ABL Debt, and (iii) all amounts owing to
all creditors under any combined or syndicated credit arrangement shall be included. 
 “Maturity Date” means the earlier
of (i) the date that the Discharge of the ABL Obligations occurs, and (ii) March 25, 2021. 
 “Maximum Rate”
has the meaning provided therefor in Section 10.09. 
 “Moody’s” means Moody’s Investors Service,
Inc. and any successor thereto. 
 “Mortgages” means each and every fee and leasehold mortgage or deed of trust, security
agreement and assignment by and between the Loan Party owning or holding the leasehold interest in the Real Estate encumbered thereby in favor of the Administrative Agent. 

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

“Net Capital Expenditures” means for any Fiscal Year, means all Capital Expenditures incurred during such Fiscal Year,
whether in connection with opening of a new retail store location, replacement of capital assets, renovation of existing store locations or otherwise, minus the sum of (x) any tenant allowance payments actually received by Borrowers during such
Fiscal Year in cash in respect to new retail store locations opened in such Fiscal year, and (y) any insurance proceeds used for Capital Expenditures. 

“Net Proceeds” means (a) with respect to any Disposition by any Loan Party or any of its Restricted Subsidiaries, or any
Extraordinary Receipt received or paid to the account of any Loan Party or any of its Restricted Subsidiaries, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with such transaction (including any cash or
Cash Equivalents received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received) over (ii) the sum of (A) the principal amount of any Indebtedness that is secured by
the applicable asset by a Lien permitted hereunder which is senior to the Administrative Agent’s Lien on such asset and that is required to be repaid (or to establish an escrow for the future repayment thereof) in connection with such
transaction (other than Indebtedness under the Loan Documents), (B) the reasonable and customary out-of-pocket expenses incurred by such Loan Party or such Restricted Subsidiary in connection with such transaction (including, without
limitation, appraisals, and brokerage, legal, title and recording or transfer tax expenses and commissions) paid by any Loan Party to third parties (other than Affiliates), (C) taxes paid or reasonably estimated to be payable in connection
therewith, (D) in the case of any Disposition or casualty event by a non-Wholly-Owned Subsidiary, the pro-rata portion of the Net Proceeds thereof (calculated without regard to this clause (D)) attributable to minority interests and not
available for distribution to or for the account of the Borrowers or a Wholly-Owned Subsidiary as a result thereof, and (E) any reserve for adjustment in respect of (x) the sale price of such asset or assets established in accordance with
GAAP and (y) any liabilities associated with such asset or assets and 

  
 23 

 
retained by the Borrowers or their Restricted Subsidiaries after such sale or other disposition thereof, including pension and other post-employment benefit liabilities and liabilities related to
environmental matters or against any indemnification obligations associated with such transaction, it being understood that “Net Proceeds” shall include the amount of any reversal (without the satisfaction of any applicable
liabilities in cash in a corresponding amount) of any reserve described in this clause (E); and 
 (b) with respect to the sale or issuance
of any Equity Interest by any Loan Party or any of its Restricted Subsidiaries, or the incurrence or issuance of any Indebtedness by any Loan Party or any of its Restricted Subsidiaries, the excess of (i) the sum of the cash and Cash
Equivalents received in connection with such transaction over (ii) the investment banking fees, underwriting discounts and commissions, costs and other reasonable and customary out-of-pocket expenses, incurred by such Loan Party or such
Restricted Subsidiary in connection therewith. 
 “Net Recovery Percentage” means the fraction, expressed as a percentage
(a) the numerator of which is the amount equal to the recovery on the aggregate amount of the applicable category of Eligible Inventory at such time on a “going out of business sale” basis for such Inventory, as set forth in the most
recent acceptable (as determined by Administrative Agent in its Permitted Discretion) inventory appraisal received by Administrative Agent, in accordance with the requirements of this Agreement, net of operating expenses, liquidation expenses and
commissions reasonably anticipated in the disposition of such assets and (b) the denominator of which is the Cost of the aggregate amount of the Eligible Inventory subject to such appraisal. The Net Recovery Percentage shall be based on the
applicable percentage in the most recent acceptable (as determined by Administrative Agent in its Permitted Discretion) appraisal conducted as set forth in Section 6.10. 

“Non-Consenting Lender” has the meaning provided therefor in Section 10.01. 

“Non-Loan Party” means any Subsidiary of the Lead Borrower that is not a Loan Party. 

“NPL” means the National Priorities List under CERCLA. 

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

“OFAC Lists” means, collectively, the SDN List and/or any other list of terrorists or other restricted Persons maintained
pursuant to any of the rules and regulations of OFAC or pursuant to any other applicable executive orders. 
 “Obligations”
means all advances to, and debts (including principal, interest, fees, premiums (including the Prepayment Premium) costs, and expenses), liabilities, obligations, covenants, indemnities, and duties of, any Loan Party arising under any Loan Document
or otherwise with respect to any and all Term Loans, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest, fees, costs, expenses
and indemnities that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest, fees,
costs, expenses and indemnities are allowed claims in such proceeding. 
 “Occurrence Update Schedules” means each of
Schedule 5.01 (Loan Parties Organizational Information), 5.05 (Material Indebtedness), 5.06 (Litigation), 5.09 (Environmental Matters), 5.10 (for primary casualty insurance policies that cover Collateral), 5.11 (Tax Sharing Agreements), 5.13
(Subsidiaries; Other Equity Investments), 5.17 (Intellectual Property Matters), and 5.21(b) (Credit Card Agreements). 

  
 24 

 “Organization Documents” means, (a) with respect to any corporation, the
certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation
or organization and operating agreement; (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement,
instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles
of formation or organization of such entity, and (d) in each case, all shareholder or other equity holder agreements, voting trusts and similar arrangements to which such Person is a party or which is applicable to its Equity Interests and all
other arrangements relating to the Control or management of such Person. 
 “Other Taxes” means all present or future stamp
or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or under any other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, this
Agreement or any other Loan Document. 
 “Participant” has the meaning specified in Section 10.06(d). 

“Patriot Act” shall have the meaning specified in Section 10.17. 

“Payment Conditions” means, at the time of determination with respect to any specified transaction or payment, that
(a) as of the date of any such transaction or payment, and after giving effect thereto no Event of Default then exists or would arise as a result of entering into such transaction or the making such payment, (b) as of the date of any such
transaction or payment, and after giving effect to any such transaction or payment, on a pro forma basis using the most recent calculation of the Borrowing Base immediately prior to any such payment, Excess Availability shall be not less than twenty
percent (20%) of the lesser of (i) the ABL Borrowing Base (calculated without giving effect to the Term Loan Reserve) or (ii) the Aggregate Commitments (as defined in the ABL Loan Agreement), and (c) Administrative Agent shall
have received projections (in form satisfactory to Administrative Agent in its Permitted Discretion) for the twelve (12) month period after the date of such transaction or payment showing, on a pro forma basis after giving effect thereto,
minimum Excess Availability at all times during such period of not less than (i) twenty-five percent (25%) or (ii) solely with respect to payments to be made under Section 7.06(a), fifty percent (50%) of (x) the
Aggregate Commitments (as defined in the ABL Loan Agreement) plus (y) the outstanding principal balance of the Term Loans. Prior to (A) undertaking a Permitted Acquisition, (B) incurring any Material Indebtedness or (C) making of
any Permitted Investment or Restricted Payment in excess of $1,000,000 which is subject to the satisfaction of Payment Conditions, the Loan Parties shall deliver to the Administrative Agent evidence of satisfaction of the conditions contained in
clause (b) and (c) above on a basis (including, without limitation, giving due consideration to results for prior periods) reasonably satisfactory to the Administrative Agent. 

“PBGC” means the Pension Benefit Guaranty Corporation. 

“PCAOB” means the Public Company Accounting Oversight Board. 

“Pension Plan” means any “employee pension benefit plan” (as such term is defined in Section 3(2) of
ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by the Lead Borrower or any ERISA Affiliate or to which the Lead Borrower or any ERISA Affiliate contributes or has an obligation to
contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding five plan years. 

  
 25 

 “Periodic Update Schedules” shall mean each of Schedules 5.08(b)(1) (Owned Real
Estate), 5.08(b)(2) (Leased Real Estate), 5.10 (for policies other than primary casualty policies that cover Collateral), 5.21(a) (Demand Deposit Accounts), 7.01 (Existing Liens), 7.02 (for Investments greater than $5,000,000 (Existing Investments),
and 7.09 (Transactions with Affiliates). 
 “Permitted Acquisition” means any Acquisition or Formation in which all of the
following conditions are satisfied: 
 (i) As of the date of any such Acquisition or Formation, and after giving effect thereto, the Loan
Parties shall have satisfied the Payment Conditions; 
 (ii) no Default or Event of Default then exists or would arise from the consummation
of such Acquisition or Formation; 
 (iii) in the case of an Acquisition of a majority (or more) of the Equity Interests of a Person, such
Acquisition shall have been approved by the Board of Directors of the Person (or similar governing body if such Person is not a corporation) which is the subject of such Acquisition and such Person shall not have announced that it will oppose such
Acquisition or shall not have commenced any action which alleges that such Acquisition shall violate applicable Law; 
 (iv) in the case of
any Acquisition where the consideration to be paid for such Acquisition equals or exceeds $2,000,000, the Lead Borrower shall have furnished the Administrative Agent with thirty (30) days’ prior written notice of such intended Acquisition
and shall have furnished the Administrative Agent with a current draft of the Acquisition Documents (and final copies thereof as and when executed), a summary of any due diligence undertaken by the Loan Parties in connection with such Acquisition,
appropriate financial statements of the Person which is the subject of such Acquisition, pro forma projected financial statements for the twelve (12) month period following such Acquisition after giving effect to such Acquisition (including
balance sheets, cash flows and income statements by month for the acquired Person, individually, and on a Consolidated basis with all Loan Parties), and such other information as the Administrative Agent may reasonably require, all of which shall be
reasonably satisfactory to the Administrative Agent; 
 (v) after giving effect to the Acquisition or Formation, if the Acquisition is an
Acquisition of the Equity Interests, a Loan Party shall acquire and own, directly or indirectly, a majority of the Equity Interests in the Person being acquired and shall Control a majority of any voting interests or shall otherwise Control the
governance of the Person being acquired or formed; 
 (vi) such Acquisition or Formation shall be with respect to an operating company or
division or line of business that engages in a line of business substantially similar, reasonably related or incidental to, or a logical extension of, the Business; 

(vii) if the Person which is the subject of such Acquisition or Formation will be maintained as a Restricted Subsidiary of a Loan Party, or if
the assets acquired in an acquisition will be transferred to a Subsidiary which is to be a Loan Party, such Subsidiary shall have been joined as a “Borrower” hereunder or as a Guarantor, as the Administrative Agent shall determine
in its Permitted Discretion, and the Administrative Agent shall have received a first priority security and/or mortgage interest (except for those Permitted Encumbrances that have priority in such Collateral by operation of law and except as to the
ABL Loan Priority Collateral, for the Liens of the ABL Agent to the extent provided in the Intercreditor Agreement) in such Subsidiary’s Equity Interests, Inventory, Accounts, Real Estate and other property of the same nature as constitutes
collateral under the Security Documents; provided, that, in the event such Subsidiary is joined as a “Borrower” the assets of such Person will only be eligible for inclusion in the Borrowing Base after a satisfactory
field examination, appraisals and legal diligence is conducted by Administrative Agent in its Permitted Discretion; 

  
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 (viii) as of the date of any such Investment or Acquisition and the date of any payment in
respect thereof, and after giving effect thereto, the Loan Parties shall have satisfied the Payment Conditions; 
 (ix) either (A) the
legal structure of the Acquisition shall be acceptable to the Administrative Agent in its Permitted Discretion, or (B) the Loan Parties shall have provided the Administrative Agent with a favorable solvency opinion from an unaffiliated third
party valuation firm reasonably satisfactory to the Administrative Agent; and 
 (x) the purchase price payable in respect of (i) any
single Acquisition or series of related Acquisitions shall not exceed $2,500,000 in the aggregate and (ii) all Acquisitions (including the proposed Acquisition) shall not exceed $5,000,000 in the aggregate during the term of this Agreement.

 “Permitted Administrative Agent Advance” means a disbursement or advance made by the Administrative Agent, in its
discretion, which: (a) is made to maintain, protect or preserve the Collateral and/or the Secured Parties’ rights under the Loan Documents or which is otherwise for the benefit of the Secured Parties; or (b) is made to enhance the
likelihood of, or to maximize the amount of, repayment of any Obligation; and (c) is made to pay any amount chargeable to any Loan Party hereunder. 

“Permitted Discretion” means, as used in this Agreement, with reference to the Administrative Agent, a determination made in
good faith in the exercise of its reasonable business judgment based on how an asset-based lender with similar rights providing a credit facility of the type set forth herein would act in similar circumstances at the time with the information then
available to it. 
 “Permitted Disposition” means any of the following so long as no Event of Default exists or will result
therefrom: 
 (a) Dispositions of Inventory in the ordinary course of business which for this purpose does not include any Disposition in
connection with a Store closing or sale of a Store location; 
 (b) bulk sales or other Dispositions of the Inventory of a Loan Party in
connection with the closing of retail store locations, locations within department or specialty stores or other locations in which a Loan Party leases or licenses a portion of the space in such store in the ordinary course of the business of such
Loan Party, in an arm’s length transaction, provided, that, (i) such closings and related sales or other Dispositions of Inventory shall not exceed (A) in any Fiscal Year of the Lead Borrower, twenty percent
(20%) of the retail stores of Loan Parties (which does not include store relocations, locations which are closed in connection with the opening of a combination store or superstore, locations within department or specialty stores or other
locations in which a Loan Party leases or licenses a portion of such store or international locations where Inventory is not included in the Collateral) in any Fiscal Year of the Lead Borrower as of the beginning of such Fiscal Year (net of openings
of new retail store locations) and (B) in the aggregate from and after the Closing Date, thirty-five percent (35%) of the retail store locations of Loan Parties (which does not include store relocations, locations which are closed in
connection with the opening of a combination store or superstore, locations within department or specialty stores or other locations in which a Loan Party leases or licenses a portion of such store or international locations where Inventory is not
included in the Collateral) in existence as of the Closing Date (net of new store openings), and (ii) all sales of Inventory in connection with Store closings shall be in accordance with liquidation agreements and with professional liquidators
reasonably 

  
 27 

 
acceptable to Administrative Agent; provided, that, (A) all Net Proceeds received in connection therewith are applied to the Obligations if then required in accordance with the
Intercreditor Agreement, and (B) no such liquidation agreement or professional liquidators shall be required to the extent such sales of Inventory are limited to the closing of a single Store; 

(c) non-exclusive licenses of Intellectual Property to a Loan Party in the ordinary course of business; 

(d) licenses for the conduct of licensed departments within the Loan Parties’ Stores in the ordinary course of business; provided,
that, if requested by the Administrative Agent, the Administrative Agent shall have entered into an intercreditor agreement with the Person operating such licensed department on terms and conditions reasonably satisfactory to the
Administrative Agent; 
 (e) Dispositions of obsolete, worn out, used or surplus Equipment, whether now owned or hereafter acquired, in the
ordinary course of business and Dispositions of property, no longer used or useful in the conduct of the business of the Loan Parties; 
 (f)
sales, transfers and Dispositions among the Loan Parties or by any Restricted Subsidiary to a Loan Party; 
 (g) [Reserved]; 

(h) (i) the making of Permitted Investments, (ii) the granting of or suffering to permit of Permitted Encumbrances,
(iii) transactions permitted under Section 7.04, (iv) the making of Restricted Payments permitted under Section 7.06, and (v) transfers of property subject to a Casualty Event upon receipt of the Net Proceeds
of such Casualty Event; 
 (i) sales of Real Estate of any Loan Party (or sales of any Person or Persons created to hold such Real Estate or
the Equity Interests in such Person or Persons), including sale-leaseback transactions involving any such Real Estate pursuant to leases on market terms, as long as, the proceeds of such sale are utilized to repay the Obligations; 

(j) with prior written notice to the Administrative Agent and the Required Lenders, the sale or abandonment of Intellectual Property of a Loan
Party or any of its Subsidiaries in the ordinary course of business that is not material and is no longer used or useful in the business of any Loan Party, is not affixed to or used in connection with any of the Collateral or any of the books and
records of such Loan Party relating to the Collateral and in the case of abandonment, does not have any material value; 
 (k) Dispositions
by or of any Excluded Subsidiary (including the Equity Interests thereof); 
 (l) leases, subleases, non-exclusive licenses or sublicenses
(including, but not limited to Intellectual Property consisting of the Customer List and trademarks) and the provision of software under any open source license) in each case in the ordinary course of business of any Loan Party and which do not
materially interfere with the business of the Loan Parties, taken as a whole; 
 (m) exclusive license or lease of all or a portion of the
Customer List to the extent such licenses or leases (i) are Permitted Exclusive Customer List Licenses, or (ii) (x) meet all the criteria of a Permitted Exclusive Customer List License other than those set forth in clause
(a) therein, and (y) are otherwise approved by the Administrative Agent and the Documentation Agent (such approval not to be unreasonably withheld, conditioned or delayed); provided, however, in connection with any

  
 28 

 
exclusive license or lease of all or a portion of the Customer List, the Administrative Agent may (i) implement an Intellectual Property Reserve, and/or (ii) engage an appraiser to
conduct an appraisal of the Intellectual Property (for the avoidance of doubt, the number of any such appraisals shall not be limited by the terms of Section 6.10(c) and shall be at the Loan Parties’ expense); 

(n) exclusive licenses or lease of Intellectual Property (other than the Customer List but including, but not limited to trademarks) to the
extent such licenses or leases (i) are Permitted Exclusive Trademark Licenses, or (ii) (x) meet all the criteria of a Permitted Exclusive Trademark License other than those set forth in clause (a) therein, and (y) are
otherwise approved by the Administrative Agent and the Documentation Agent (such approval not to be unreasonably withheld, conditioned or delayed); provided, however, in connection with any such exclusive license or lease of
Intellectual Property, the Administrative Agent may (i) implement an Intellectual Property Reserve, and/or (ii) engage an appraiser to conduct an appraisal of the Intellectual Property (for the avoidance of doubt, the number of any such
appraisals shall not be limited by the terms of Section 6.10(c) and shall be at the Loan Parties’ expense); 
 (o)
Dispositions of Investments in joint ventures to the extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements and similar binding arrangements; 

(p) the sale or discount of Receivables arising in the ordinary course of business but only in connection with the collection or compromise
thereof; provided, that, no sale or discount of Eligible Credit Card Receivables, Eligible Trade Receivables, or Eligible Receivables shall be permitted pursuant to this clause (n) unless the applicable Loan Party shall have
(i) delivered to the Administrative Agent written notice of such disposition in reasonable detail and (ii) if requested by Administrative Agent an updated Borrowing Base Certificate; 

(q) to the extent allowable under Section 1031 of the Code (or comparable or successor provision), any exchange of like property
(excluding any boot thereon permitted by such provision) for use in any business conducted by the Loan Parties that is not in contravention of Section 7.08 other than Accounts and Inventory; 

(r) the unwinding of any Swap Contract; 

(s) (i) any involuntary loss, damage or destruction of property of any Loan Party or (ii) any involuntary condemnation, seizure or
taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition of use of property of any Loan Party; 
 (t)
Dispositions of cash and Cash Equivalents in a manner that is not prohibited by this Agreement or the other Loan Documents; 
 (u) sales or
other Dispositions of assets of the Loan Parties in connection with the Disposition of any Real Estate, buildings or related assets, or the sale or other Disposition of any line of business and related assets and liabilities (in each case, excluding
Term Priority Collateral), as to any such sale or other Disposition, each of the following conditions is satisfied: 
 (i) in the
event of a Disposition of any line of business and related assets and liabilities, not less than seventy-five percent (75%) of the consideration to be received by the Loan Parties shall be paid or payable in cash and shall be paid
contemporaneously with consummation of the transaction or otherwise on terms and conditions reasonably satisfactory to Administrative Agent, 

  
 29 

 (ii) the consideration received by such Loan Party in respect of the sale or other Disposition
of such assets shall be for the fair value of such assets determined in a commercially reasonable manner based on an arm’s length transaction, 

(iii) in the case of any sale or other Disposition of any assets of a category included in the Borrowing Base, as of the date of such sale or
other Disposition and after giving effect thereto, using the most recent calculation of the Borrowing Base prior to the date of any such sale or other Disposition, on a pro forma basis, Excess Availability shall be not less than twenty percent
(20%) of the lesser of (A) the Aggregate Commitments (as defined in the ABL Loan Agreement) or (B) the ABL Borrowing Base calculated without giving effect to the Term Loan Reserve), and Administrative Agent shall have received an
updated Borrowing Base Certificate reflecting the Disposition of such assets, 
 (iv) at any time a Cash Dominion Event exists, the Net
Proceeds from any such sale or other Disposition, shall be applied to the Obligations (subject to the Intercreditor Agreement) to the extent required herein, 

(v) if the aggregate book value of the assets subject to the applicable Disposition exceeds $10,000,000, prior to such Disposition, Lead
Borrower shall provide to Administrative Agent updated financial projections (after giving effect to such Disposition for the twelve (12) month period following such Disposition), and 

(vi) as of the date of any such sale or other Disposition, and in each case after giving effect thereto, no Default or Event of Default shall
exist or have occurred and be continuing; 
 (v) the issuance and sale by Lead Borrower of Equity Interests of Lead Borrower (including any
purchase option, call or similar right of a third party with respect to the Equity Interests of the Lead Borrower) after the date hereof; provided, that, (i) Lead Borrower shall not be required to pay any cash dividends or
repurchase or redeem such Equity Interests or make any other payments in respect thereof except to the extent permitted by Section 7.06, and (ii) at any time during the occurrence and continuance of a Cash Dominion Event, all of the
Net Proceeds of the sale and issuance of such Equity Interests shall be applied to the Obligations (subject to the Intercreditor Agreement) if then required in accordance with Section 2.05 hereof, and 

(w) other Dispositions of property by Loan Parties and Restricted Subsidiaries not otherwise permitted pursuant to clauses (a) through
(v) above (but not including any Disposition of Intellectual Property), the proceeds of which when aggregated with the proceeds of all other Dispositions made pursuant to this clause (u) in any Fiscal Year are less than $1,000,000;
provided, that, the Net Proceeds thereof shall be applied or held as required hereunder. 
 “Permitted
Encumbrances” means: 
 (a) Liens for Taxes that are not yet delinquent (and remain payable without penalty) or are being contested
in compliance with Section 6.04; 
 (b) carriers’, warehousemen’s, mechanics’, materialmen’s,
repairmen’s and other like Liens imposed by applicable Law, arising in the ordinary course of business and securing obligations that are not overdue or if they are overdue the amount secured is not in excess of $250,000 individually, and
$2,000,000 in the aggregate or are otherwise being contested in compliance with Section 6.04; 

  
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 (c) (i) pledges and deposits of cash and Cash Equivalents made in the ordinary course of
business in compliance with workers’ compensation, unemployment insurance and other social security laws or regulations, other than any Lien imposed by ERISA and (ii) pledges and deposits of cash and Cash Equivalents in the ordinary course
of business securing liability for reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance
to any Loan Party or any Subsidiary thereof; 
 (d) deposits of cash and Cash Equivalents to secure the performance of bids, trade contracts,
governmental contracts and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay, customs and appeal bonds, performance bonds and other obligations of a like nature (including those to secure health, safety and
environmental obligations) incurred in the ordinary course of business; 
 (e) Liens in respect of judgments that would not constitute an
Event of Default hereunder; 
 (f) easements, covenants, conditions, restrictions, encroachments, building code laws, zoning restrictions,
rights-of-way, protrusions and similar encumbrances and title defects affecting real property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and that in the aggregate do not materially
detract from the value of the affected property or materially interfere with the ordinary conduct of business of the Loan Parties, taken as a whole and such other title defects or survey matters in the aggregate that are disclosed by current surveys
that, in each case, do not materially interfere with the current use of the Real Estate; 
 (g) Liens existing on the date hereof and listed
on Schedule 7.01 and any renewals or extensions thereof, provided, that, (i) the property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased, (iii) the direct or any
contingent obligor with respect thereto is not changed, and (iv) any renewal or extension of the obligations secured or benefited thereby is otherwise permitted hereunder); 

(h) purchase money Liens on improvements to, fixtures located on, Equipment located at or on, or the construction of any addition to any Real
Estate or additional buildings at any Real Estate securing Indebtedness permitted under clause (l) of the definition of Permitted Indebtedness so long as (i) such Liens and the Indebtedness secured thereby are incurred prior to or
within sixty (60) days after such acquisition, (ii) the Indebtedness secured thereby does not exceed the cost of acquisition of such fixed or capital assets and (iii) such Liens shall not extend to any other property or assets of the
Loan Parties other than the proceeds of the disposition of such Real Estate, fixtures or Equipment; 
 (i) Liens in favor of the
Administrative Agent, for the benefit of the Administrative Agent and the other Secured Parties pursuant to the Loan Documents to secure the Obligations; 

(j) Statutory or common law Liens of landlords and other like Liens or other customary Liens (other than in respect of Indebtedness) in favor
of landlords, so long as, in each case, such Liens arise in the ordinary course of business and secure obligations not overdue for a period of more than thirty (30) days; 

(k) possessory Liens in favor of brokers and dealers arising in connection with the acquisition or disposition of Investments owned as of the
date hereof and Permitted Investments, provided, that, such liens (i) attach only to such Investments and the proceeds thereof and (ii) secure only obligations incurred in the ordinary course and arising in connection with
the acquisition or disposition of such Investments and not any obligation in connection with margin financing; 

  
 31 

 (l) Liens arising solely by virtue of any statutory or common law provisions relating to
banker’s liens, liens in favor of securities intermediaries, rights of setoff or similar rights and remedies as to deposit accounts or securities accounts or other funds maintained with depository institutions or securities intermediaries; 

(m) purported Liens arising from precautionary UCC filings or similar public filings regarding operating leases or the consignment of goods;

 (n) voluntary Liens on property (other than property of the type included in the Borrowing Base) in existence at the time such property is
acquired pursuant to a Permitted Acquisition or on such property of a Subsidiary of a Loan Party in existence at the time such Subsidiary is acquired pursuant to a Permitted Acquisition; provided, that, such Liens are not incurred in
connection with or in anticipation of such Permitted Acquisition and do not attach to any other assets of any Loan Party or any Restricted Subsidiary; 

(o) Liens or rights of setoff against credit balances of Borrowers with Credit Card Issuers or Credit Card Processors or amounts owing by such
Credit Card Issuers or Credit Card Processors to Loan Parties in the ordinary course of business, but not Liens on or rights of setoff against any other property or assets of Loan Parties, pursuant to the Credit Card Agreements to secure the
obligations of Loan Parties to the Credit Card Issuers or Credit Card Processors as a result of fees and chargebacks; 
 (p) Liens on
Inventory in favor of customs and revenues authorities imposed by applicable Law arising in the ordinary course of business in connection with the importation of goods; 

(q) Liens on the fixed or capital assets acquired by any Loan Party with the proceeds of the Indebtedness described in clause (c) of the
definition of “Permitted Indebtedness” below so long as (A) such Liens and the Indebtedness secured thereby are incurred prior to or within ninety (90) days after such acquisition, (B) the Indebtedness secured thereby
consists only of the Indebtedness that was incurred to pay the purchase price for the purchase or acquisition of the property and such Indebtedness does not exceed the cost or fair market value, whichever is lower, of the property being acquired on
the date of acquisition, and (C) such Liens shall not extend to any other property or assets of the Loan Parties; 
 (r) Liens on the
Collateral to secure the ABL Debt, provided, that, such Liens are at all times subject to the terms of the Intercreditor Agreement; 

(s) encumbrances referred to in Schedule B of the Mortgage Policies insuring the Mortgages; 

(t) leases, licenses, subleases or sublicenses granted to others in the ordinary course of business which do not (i) interfere in any
material respect with the business of the Loan Parties, taken as a whole, or (ii) secure any Indebtedness; 
 (u) Liens relating to
banker’s Liens (including Liens of a collection bank arising under Section 4-208 of the Uniform Commercial Code), Liens in favor of securities intermediaries, rights of setoff or similar rights and remedies as to deposit accounts or
securities accounts or other funds maintained with depository institutions or securities intermediaries in the ordinary course of business only to secure customary fees and charges related to the maintenance and operation of accounts maintained with
such depository institution or securities intermediaries; 

  
 32 

 (v) Liens solely on any Cash deposits or Cash Equivalents of any Loan Party (other than Liens of
the ABL Agent) by the Loan Parties in connection with any letter of intent or purchase agreement in respect of any Permitted Investment; 

(w) any interest or title of a lessor, sublessor, licensor or sublicensor or secured by a lessor’s, sublessor’s, licensor’s or
sublicensor’s interest under any lease entered into in the ordinary course of business; 
 (x) Liens arising out of conditional sale,
title retention, consignment or similar arrangements for the sale of goods (including Inventory having a Value not in excess of $1,000,000) entered into by any Loan Party in the ordinary course of business; 

(y) Liens that are contractual rights of set-off (i) relating to the establishment of depository relations with banks not given in
connection with the issuance of Indebtedness (other than Indebtedness described in clause (e) of the definition thereof), (ii) relating to pooled deposit or sweep accounts of any Loan Party to permit satisfaction of overdraft or similar
obligations incurred in the ordinary course of business of such Loan Party, and (iii) relating to purchase orders and other agreements entered into with customers of any Loan Party in the ordinary course of business; 

(z) Liens on insurance policies owned by any Loan Party and the proceeds thereof securing the financing of the premiums with respect thereto;

 (aa) deposits of cash and Cash Equivalents made by any Loan Party held by the owner or lessor of premises leased and operated by any of
the Loan Parties in the ordinary course of business of the Loan Parties to secure the performance of the Loan Parties’ obligations under the terms of the lease for such premises; 

(bb) transactions described in Section 7.01 that constitute Dispositions to the extent that such Dispositions are Permitted
Dispositions; 
 (cc) Liens on the Equity Interests of Lead Borrower in favor of third parties consisting of any purchase options, calls or
similar rights of third parties; 
 (dd) Liens on Real Estate (together with Liens on improvements, fixtures and Equipment located on such
Real Estate) securing Indebtedness to the extent such Indebtedness is permitted under clause (f) of the definition of Permitted Indebtedness (and any Permitted Refinancing thereof) so long as such Liens do not extend to any other property or
assets (other than proceeds) of the Loan Parties other than such Real Estate (or fixtures, improvements, or Equipment located thereon); 

(ee) without duplication of, or aggregation with, any other Liens on the assets of Borrowers permitted under any other clause of this
definition, other Liens (other than Liens on Term Priority Collateral or Accounts and Inventory) securing obligations (other than in respect of Indebtedness for borrowed money) in an aggregate principal amount not exceeding $1,000,000 at any one
time outstanding; 
 provided, however, that no Liens that secure the repayment of borrowed money shall be permitted on Eligible Intellectual
Property or any other assets included in the Borrowing Base or the ABL Borrowing Base (other than Liens in favor of the Administrative Agent and the ABL Agent). 

  
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 “Permitted Exclusive Customer List License(s)” means any exclusive license or
lease of all or any portion of the Customer List so long as (a) the proposed license or lease relates solely to one of the following categories: (i) diapers, (ii) training pants, (iii) infant or toddler wipes and/or other
sanitary or cleansing products for infants or toddlers, (iv) diaper rash products, (v) infant or toddler formula, (vi) supplement pills and/or vitamins for the pregnant and/or nursing woman, (vii) preservation of stem cells from
cord blood or other sources, (viii) infant and toddler retail stores, products and/or services, (ix) baby registry, (x) photo services, (xi) birth announcements, (xii) photo books, (xiii) magazines or e-zines,
(xiv) insurance, (xv) home improvement, (xvi) furniture, (xvii) legal services, and (xviii) photography services, (b) such license or lease does not contain any provisions limiting the grant of a Lien in such license or
lease in favor of the Administrative Agent, and (c) as of the date of such license or lease and after giving effect thereto, no Default or Event of Default has occurred and is continuing. 

“Permitted Exclusive Trademark License(s)” means any exclusive license or lease of Intellectual Property (excluding the
Customer List but including, but not limited to, trademarks) of the Loan Parties so long as (a) the proposed license or lease relates solely to shop-in-shop, wholesale or retail operations within the following countries in which Lead Borrower
currently operates or in the future has such relationships (i) the United States of America (provided, however the Lead Borrower may only enter into such trademark licenses in the United States of America with Macy’s, Buy Buy Baby, Sears
and Kohl’s), (ii) Canada, (iii) Mexico, (iv) Israel, (v) India, (vi) the United Kingdom, (vii) South Korea, (viii) United Arab Emirates, (ix) Saudi Arabia, (x) Kuwait, (xi) Qatar,
(xii) Bahrain, and (xiii) Oman, (b) such license or lease does not contain any provisions limiting the grant of a Lien in such license or lease in favor of the Administrative Agent, and (c) as of the date of such license or lease
and after giving effect thereto, no Default or Event of Default has occurred and is continuing. 
 “Permitted Indebtedness”
means each of the following as long as no Event of Default exists on the date of such incurrence or would arise from the incurrence thereof: 

(a) Indebtedness and other obligations outstanding on the date hereof and listed on Schedule 7.03(a) and any Permitted Refinancing
thereof; 
 (b) Indebtedness of (i) any Loan Party to any other Loan Party and (ii) any Loan Party to any Excluded Subsidiary to
the extent such Indebtedness is subordinated on terms and conditions reasonably satisfactory to the Administrative Agent in its Permitted Discretion; 

(c) purchase money Indebtedness of any Loan Party to finance the acquisition of any fixed or capital assets (other than Real Estate), including
Capital Lease Obligations, Synthetic Lease Obligations and Indebtedness under the Wells Fargo Equipment Financing Documents, and any 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 Permitted Refinancings thereof; provided, that, the aggregate principal amount of Indebtedness permitted by this clause (c) shall not exceed $25,000,000 at any time outstanding; 

(d) obligations (contingent or otherwise) of any Loan Party existing or arising under any Swap Contract, provided, that, such
obligations (i) are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in interest rates, commodities pricing risks or foreign exchange rates, and
not for purposes of speculation or taking a “market view”, and (ii) are unsecured, except to the extent such obligations constitute part of the Bank Products (as defined in the Intercreditor Agreement) and are at all times
subject to the Intercreditor Agreement; 

  
 34 

 (e) contingent liabilities under performance, bid, appeal and surety bonds and performance and
completion guarantees or similar obligations or obligations incurred in respect of letters of credit, bank guarantees or similar instruments related thereto, in each case, incurred in the ordinary course of business, including in respect of workers
compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to reimbursement-type obligations regarding worker compensation claims; 

(f) Indebtedness incurred for the construction or acquisition or improvement of, or to finance or to refinance, any Real Estate owned by any
Loan Party (including therein any Indebtedness incurred in connection with sale-leaseback transactions), provided, that, all Net Proceeds received in connection with any such Indebtedness are applied to the Obligations to the extent
the failure to do so would result in a Cash Dominion Event; 
 (g) unsecured Indebtedness incurred with respect to any Permitted Acquisition,
any other Permitted Investment or any Permitted Disposition, in each case, to the extent constituting customary indemnification obligations or obligations in respect of purchase price (including earn-outs) or other similar adjustments; 

(h) Indebtedness of any Person that becomes a Subsidiary of a Loan Party as a result of a Permitted Acquisition, which Indebtedness is existing
at the time such Person becomes a Subsidiary of a Loan Party (other than Indebtedness incurred solely in contemplation of such Person’s becoming a Subsidiary of a Loan Party); provided, that, the foregoing shall not restrict the
incurrence of Indebtedness by an Excluded Subsidiary in connection with the Permitted Acquisition thereof; 
 (i) the Obligations; 

(j) [Reserved]; 
 (k) [Reserved];

 (l) Indebtedness to finance the acquisition, construction, repair, replacement or improvement of (i) additional or replacement
buildings and/or Real Estate (or an addition or additions to such Real Estate) for distribution, warehousing or office space, and (ii) any improvements, fixtures or Equipment for any buildings or Real Estate of a Loan Party, in each case, only
to the extent secured by Liens permitted under clause (h) of the definition of Permitted Encumbrances; 
 (m) unsecured Indebtedness in
the aggregate principal amount of up to $75,000,000 at any time outstanding (which Indebtedness may include the issuance, redemption or repurchase of Disqualified Stock), provided, that, as to any such Indebtedness (i) such
Indebtedness shall be on commercially reasonable terms and conditions with market rate pricing and otherwise be acceptable to the Required Lenders and shall have a maturity date that is at least ninety-one (91) days after the Maturity Date,
(ii) as of the date of the incurring of any such Indebtedness and after giving effect thereto, no Default or Event of Default shall exist or have occurred and be continuing, and (iii) if such Indebtedness is owed to a seller of assets to
any Loan Party, it is expressly subordinate in right of payment to the prior payment in full of the Obligations and otherwise subject to related subordination provisions on terms reasonably acceptable to Administrative Agent; 

(n) Indebtedness of Borrowers and Guarantors evidenced by or arising under the ABL Documents (as in effect on the date hereof or as permitted
to be amended, modified, supplemented, extended, renewed, refinanced, restated or replaced pursuant to the Intercreditor Agreement); 

  
 35 

 (o) unsecured guarantees made by any Loan Party in the ordinary course of business of the
obligations of suppliers, customers, franchisees and licensees of the Loan Parties; 
 (p) guarantees by any Loan Party of Indebtedness of
any other Loan Party with respect to Indebtedness otherwise permitted to be incurred pursuant to Section 7.02; 
 (q)
Indebtedness consisting of (i) the financing of insurance premiums or (ii) take or pay obligations contained in supply arrangements, in each case, in the ordinary course of business; 

(r) Indebtedness representing deferred compensation to employees of the Loan Parties incurred in the ordinary course of business; 

(s) Indebtedness consisting of obligations of the Loan Parties under deferred compensation or other similar arrangements with employees
incurred by such Loan Party in connection with Permitted Acquisitions or any other Investment permitted hereunder; 
 (t) Indebtedness to
current or former officers, directors, managers, consultants and employees, their respective estates, spouses, former spouses or domestic partners to finance the purchase or redemption of Equity Interests in the Lead Borrower permitted by
Section 7.01; 
 (u) cash management obligations and other Indebtedness in respect of netting services, automatic clearinghouse
arrangements, overdraft protections, employee credit card programs and other cash management and similar arrangements in the ordinary course of business, provided, that the foregoing are unsecured, except as permitted pursuant to
clause (l), (o) (u) or (y) of the definition of Permitted Encumbrances or to the extent such obligations constitute part of the Cash Management Services (as defined in the Intercreditor Agreement) and are at all times subject to the
Intercreditor Agreement; 
 (v) obligations in respect of performance, bid, appeal and surety bonds and performance and completion guarantees
and similar obligations provided by the Loan Parties or obligations in respect of letters of credit, bank guarantees or similar instruments related thereto, in each case in the ordinary course of business; 

(w) all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on
obligations described in clauses (a) through (v) above. 
 “Permitted Investments” means each of the following as
long as no Event of Default exists or would arise from the making of such Investment: 
 (a) Investments in cash and Cash Equivalents; 

(b) Investments existing on the Closing Date and set forth on Schedule 7.02, and any modifications, replacements, renewals,
reinvestments or extensions of any of the foregoing but not any increase in the amount thereof except pursuant to the terms of such Investment (as in effect on the Closing Date); 

(c) [Reserved]; 
 (d)
(i) Investments (including capital contributions, loans or advances) by any Loan Party and its Subsidiaries in their respective Subsidiaries outstanding on the date hereof, (ii) additional Investments by any Loan Party and its Subsidiaries
in Loan Parties, and (ii) additional Investments by the Loan Parties in Subsidiaries that are Non-Loan Parties, provided, that, in the case of this clause (ii), as of the date of such Investment and after giving effect thereto,
each of the Payment Conditions shall be satisfied; 

  
 36 

 (e) Investments consisting of extensions of credit in the nature of accounts receivable or notes
receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled Account Debtors; 

(f) guarantees by any Loan Party of leases (other than Capitalized Leases) or of other obligations that do not constitute Indebtedness in the
ordinary course of business; 
 (g) Investments by any Loan Party in Swap Contracts permitted under clause (d) of the definition of
“Permitted Indebtedness”; 
 (h) Investments (including debt obligations and Equity Interests) received in connection with
the bankruptcy or reorganization of, or settlement of delinquent accounts and other disputes with, customers and suppliers, in each case in the ordinary course of business or upon the foreclosure with respect to any secured Investment or other
transfer of title with respect to any secured Investment; 
 (i) loans or advances to officers, directors, partners and employees of the Loan
Parties in the ordinary course of business in an amount not to exceed $200,000 to any individual at any time or in an aggregate amount not to exceed $500,000 at any time outstanding, for travel, entertainment, relocation and analogous ordinary
business purposes; 
 (j) Investments constituting Permitted Acquisitions; 

(k) asset purchases (including purchases of inventory, supplies and materials) and the licensing or contribution of Intellectual Property
pursuant to joint marketing arrangements with other Persons, in each case in the ordinary course of business; 
 (l) Investments permitted
pursuant to Sections 7.01, 7.03, 7.04, 7.05 and 7.06; 
 (m) promissory notes and other noncash
consideration permitted to be received in accordance with the terms of this Agreement in connection with Permitted Dispositions, Restricted Payments permitted to be made in accordance with Section 7.06 and Permitted Acquisitions; 

(n) Investments in the ordinary course of business consisting of endorsements for collection or deposit and customary trade arrangements with
customers; 
 (o) advances of payroll payments to employees in the ordinary course of business; 

(p) loans and advances made by Loan Parties to the Lead Borrower in lieu of, and not in excess of the amount of (after giving effect to any
other such loans or advances or Restricted Payments in respect thereof), Restricted Payments to the extent permitted to be made to the Lead Borrower in accordance with Section 7.06; 

(q) Investments held by a Loan Party acquired after the Closing Date or of a Person merged into such Loan Party or merged or consolidated with
such Loan Party (other than the Lead Borrower) in accordance with Section 7.04 after the Closing Date to the extent that such Investments were not made in contemplation of or in connection with such acquisition, merger or consolidation
and were in existence on the date of such acquisition, merger or consolidation; 

  
 37 

 (r) Investments to the extent that payment for such Investments is made solely with Equity
Interests (other than Disqualified Equity Interests) of the Lead Borrower; 
 (s) Investments in any Rabbi Trust in order to fund accrued
benefits under any SERP; provided, that, prior to or contemporaneously with the formation of any such Rabbi Trust, the applicable Loan Party has granted a Lien thereon in favor of Administrative Agent for the benefit of the Secured Parties to secure
the Obligations; 
 (t) Investments made by Excluded Subsidiaries, provided, that, to the extent such Investments are loans and
advances to any Loan Party or Restricted Subsidiary such loans and advances shall be subordinated to the payment in full of the Obligations on terms and conditions acceptable to the Administrative Agent in its Permitted Discretion; and 

(u) other Investments (other than Permitted Acquisitions which shall be permitted upon the satisfaction of the conditions set forth in the
definition thereof) in an amount not to exceed $2,500,000, to the extent that, as of the date of such Investment and the date of any payment in respect thereof, and after giving effect thereto, the Payment Conditions are satisfied. 

“Permitted Refinancing” means any extension, renewal, replacement, modification or refinancing of any Permitted Indebtedness
of any Loan Party arising after the Closing Date issued in exchange for, or the proceeds of which are used to extend, refinance, replace or substitute for other Permitted Indebtedness (such extended, refinanced, replaced or substituted Indebtedness,
the “Refinanced Obligations”) to the extent permitted hereunder; provided that: (a) the Administrative Agent shall have received not less than ten (10) Business Days’ prior written notice of the intention to incur
such Indebtedness, which notice shall set forth in reasonable detail reasonably satisfactory to the Administrative Agent the amount of such Indebtedness, the schedule of repayments and maturity date with respect thereto and such other information
with respect thereto as the Administrative Agent may reasonably request; (b) promptly upon the Administrative Agent’s request, the Administrative Agent shall have received true, correct and complete copies of all agreements, documents and
instruments evidencing or otherwise related to such Indebtedness, as executed and delivered by the parties thereto; (c) the principal amount of such Refinancing Indebtedness shall not exceed the principal amount of the Refinanced Obligations
(plus the amount of reasonable refinancing fees and expenses incurred in connection therewith); (d) such Indebtedness shall have a final maturity that is no earlier than (i) in the case of Refinanced Obligations that constitute Material
Indebtedness, ninety-one (91) days after the Maturity Date, and (ii) in the case of all other Refinanced Obligations, three hundred sixty-four (364) days after the final maturity date of such Refinanced Obligations or, if earlier,
ninety (91) days after the Maturity Date; (e) such Indebtedness shall have a Weighted Average Life to Maturity not less than the Weighted Average Life to Maturity of the Refinanced Obligations; (f) such Indebtedness shall rank in
right of payment no more senior than, and be subordinated (if subordinated) to the Obligations on terms no less favorable to the Credit Parties than the Refinanced Obligations; (g) as of the date of incurring such Indebtedness and after giving
effect thereto, no Default or Event of Default shall exist or have occurred and be continuing; (h) if the Refinanced Obligations or any Guarantees thereof are unsecured, such Indebtedness and any Guarantees thereof shall be unsecured;
(i) if the Refinanced Obligations or any guarantees thereof are secured, such Indebtedness and any Guarantees thereof shall be secured in all material respects by substantially the same or less collateral as secured such Refinanced Obligations
or any guarantees thereof, on terms no less favorable to the Administrative Agent or the Lenders; (j) if the Refinanced Obligations or any guarantees thereof are secured, the Liens to secure such Indebtedness shall not have a priority more
senior than the Liens securing the Refinanced Obligations and if subordinated to any other Liens on such property, shall be 

  
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subordinated to the Administrative Agent’s Liens on terms and conditions no less favorable; (k) if the Refinanced Obligations or any Guarantees thereof are subordinated to any
Indebtedness of the Borrower other than the Obligations, such Refinancing Indebtedness and any Guarantees thereof shall be subordinated to the Obligations on terms (including intercreditor terms) no less favorable to the Administrative Agent or the
Lenders; (l) the obligors in respect of the Refinanced Obligations immediately prior to such refinancing, refunding, extending, renewing or replacing thereof shall be the only obligors on such Indebtedness; and (m) the terms and conditions
(excluding as to pricing, premiums and optional prepayment or redemption provisions) of any such Indebtedness, taken as a whole, are not more restrictive with respect to the Lead Borrower and the Restricted Subsidiaries, as reasonably determined by
the Lead Borrower in good faith, than the terms and conditions of the Refinanced Obligations. 
 “Person” means any natural
person, corporation, limited liability company, trust, joint venture, association, company, partnership, limited partnership, Governmental Authority or other entity. 

“Plan” means any “employee benefit plan” (as such term is defined in Section 3(3) of ERISA) established
by the Lead Borrower or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate. 

“Platform” has the meaning specified in the last paragraph of Section 6.02. 

“PPSA” means the Personal Property Security Act (Ontario), the Civil Code of Québec or any other applicable Canadian
Federal or Provincial statute pertaining to the granting, perfecting, priority or ranking of security interests, liens, hypothecs on personal property, and any successor statutes, together with any regulations thereunder, in each case as in effect
from time to time. References to sections of the PPSA shall be construed to also refer to any successor sections. 
 “Prepayment
Event” means: 
 (a) solely to the extent a Cash Dominion Event then exists or would result therefrom, any Disposition (including
pursuant to a sale and leaseback transaction) of any property or asset of a Loan Party (other than as set forth in clause (b) below); 

(b) any Disposition of Term Priority Collateral other than Permitted Dispositions pursuant to clauses (c), (j), (l), (m) or (n) of
the definition thereof; 
 (c) solely to the extent a Cash Dominion Event then exists or would result therefrom, any Casualty Event with
respect to Inventory (including the receipt of any Extraordinary Receipts with respect to such Casualty Event); 
 (d) solely to the extent a
Cash Dominion Event then exists, the issuance by a Loan Party or any of its Restricted Subsidiaries of any Equity Interests, other than any such issuance of Equity Interests (i) to a Loan Party, (ii) as consideration for a Permitted
Acquisition or other Investment permitted hereunder or (iii) as a compensatory issuance to any employee, director, or consultant (including pursuant to any employee stock or option plans approved by the board of directors of such Loan Party);

 (e) solely to the extent a Cash Dominion Event then exists, the incurrence by any Loan Party, of any Indebtedness for borrowed money
issued by any Loan Party or its Restricted Subsidiaries (other than the incurrence of Permitted Indebtedness described in clauses (c) and (l) of the definition thereof); or 

  
 39 

 (f) solely to the extent a Cash Dominion Event then exists, the receipt by any Loan Party of any
Extraordinary Receipts (other than Extraordinary Receipts in respect of Inventory). 
 “Prepayment Premium” has the meaning
specified in Section 2.09(b). 
 “Public Lender” has the meaning specified in last paragraph of
Section 6.02. 
 “Public Market” shall exist if (a) a Public Offering has been consummated and
(b) any Equity Interests of the Lead Borrower have been distributed by means of an effective registration statement under the Securities Act of 1933. 

“Public Offering” means a public offering of the Equity Interests of the Lead Borrower pursuant to an effective registration
statement under the Securities Act of 1933. 
 “Québec Hypothec” means a hypothec, in form and substance reasonably
satisfactory to Agent and all other documents contemplated thereby or delivered in connection therewith, each executed and delivered by the Loan Parties. 

“Rabbi Trust” means any grantor trust established by an Obligor in accordance with Internal Revenue Service Revenue Procedure
96-24 to accept both employer and employee contributions made under the terms of one or more SERPs. As of the Closing Date, the Loan Parties have no Rabbi Trusts. 

“Real Estate” means all Leases and all land, together with the buildings, structures, parking areas, and other improvements
thereon, now or hereafter owned by any Loan Party, including all fixtures, hereditaments, appurtenances, easements, rights-of-way, and similar rights relating thereto and all leases, tenancies, and occupancies thereof, now or hereafter owned by any
Loan Party 
 “Receivables” shall mean all of the following now owned or hereafter arising or acquired property of any Loan
Party: (a) all Accounts; (b) all interest, fees, late charges, penalties, collection fees and other amounts due or to become due or otherwise payable in connection with any Account; (c) all payment intangibles of any Loan Party;
(d) letters of credit, indemnities, guarantees, security or other deposits and proceeds thereof issued payable to any Loan Party or otherwise in favor of or delivered to Borrower or Guarantor in connection with any Account; or (e) all
other accounts, contract rights, chattel paper, instruments, notes, general intangibles and other forms of obligations owing to any Loan Party, whether from the sale and lease of goods or other property, licensing of any property (including
Intellectual Property or other general intangibles), rendition of services or from loans or advances by any Loan Party or to or for the benefit of any third person (including loans or advances to any Affiliates or Subsidiaries of any Loan Party) or
otherwise associated with any Accounts, Inventory or general intangibles of any Loan Party (including, without limitation, choses in action, causes of action, tax refunds, tax refund claims, any funds which may become payable to any Loan Party in
connection with the termination of any Plan or other employee benefit plan and any other amounts payable to any Loan Party from any Plan or other employee benefit plan, rights and claims against carriers and shippers, rights to indemnification,
business interruption insurance and proceeds thereof, casualty or any similar types of insurance and any proceeds thereof and proceeds of insurance covering the lives of employees on which any Loan Party is a beneficiary). 

“Receivables Reserves” and all constituent definitions contained in such term as set forth in the ABL Loan Agreement shall
have the respective meanings set forth in the ABL Loan Agreement. . 
 “Register” has the meaning specified in
Section 10.06(c). 

  
 40 

 “Registered Public Accounting Firm” has the meaning specified by the Securities
Laws and shall be independent of the Lead Borrower and its Subsidiaries as prescribed by the Securities Laws. 
 “Related
Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the thirty
(30) day notice period has been waived. 
 “Reports” has the meaning provided in Section 9.12(b). 

“Required Lenders” means, as of any date of determination, Lenders holding more than fifty percent (50%) of the
outstanding Term Loans; provided that if the Term Loans shall then be held by two or more Lenders, then Required Lenders shall be at least two Lenders (treating for purposes of this proviso a Lender and all of its Affiliates and Approved Funds as a
single Lender). 
 “Reserves” and all constituent definitions contained in such term as set forth in the ABL Loan Agreement
shall have the meaning set forth in the ABL Loan Agreement. 
 “Responsible Officer” means the chief executive officer,
president, chief financial officer, secretary or assistant secretary, treasurer or assistant treasurer of a Loan Party or any of the other individuals designated in writing to the Administrative Agent by an existing Responsible Officer of a Loan
Party as an authorized signatory of any certificate or other document to be delivered hereunder. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all
necessary corporate, limited liability company partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 

“Restricted Payment” means any dividend or other distribution (whether in cash, securities or other property) with respect to
any capital stock or other Equity Interest of any Person or any of its Subsidiaries, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement,
defeasance, acquisition, cancellation or termination of any such capital stock or other Equity Interest, or on account of any return of capital to such Person’s stockholders, partners or members (or the equivalent of any thereof), or any
option, warrant or other right to acquire any such dividend or other distribution or payment. Without limiting the foregoing, “Restricted Payments” with respect to any Person shall also include all payments made by such Person with
any proceeds of a dissolution or liquidation of such Person. 
 “Restricted Subsidiary” means each Subsidiary of Lead
Borrower that is not an Excluded Subsidiary. 
 “Reuters Screen LIBOR01 Page” means the display page LIBOR01 on the Reuters
service or any successor display page, other published source, information vendor or provider that has been designated by the sponsor of Reuters Screen LIBOR01 page. 

“S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. and any
successor thereto. 
 “Sanctions Laws” has the meaning set forth in Section 5.16. 

“Sarbanes-Oxley” means the Sarbanes-Oxley Act of 2002. 

  
 41 

 “SDN List” means the list of the Specially Designated Nationals and Blocked
Persons. 
 “SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its
principal functions. 
 “Secured Party” or “Secured Parties” means individually and collectively, each
Lender and the Administrative Agent, and the successors and assigns of each of the foregoing. 
 “Secured Party Expenses”
means, without limitation, (a) all reasonable out-of-pocket expenses incurred by the Administrative Agent and the Documentation Agent and their respective Affiliates, in connection with this Agreement and the other Loan Documents, including
without limitation (but in any event subject to the limitations described below) (i) the reasonable and documented fees, charges and disbursements of (A) counsel for the Administrative Agent and counsel for the Documentation Agent
(provided that the fees and expenses of counsel for the Documentation Agent payable on the Closing Date shall not exceed $40,000), (B) outside consultants for the Administrative Agent and the Documentation Agent, (C) appraisers (but only
to the extent expressly provided to be paid by the Borrowers as set forth in this Agreement), (D) field examinations (but only to the extent expressly provided to be paid by the Borrowers as set forth in this Agreement), and (E) all such
out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of the Obligations, (ii) in connection with (A) the syndication of the credit facilities provided for herein, (B) the preparation,
negotiation, administration, management, execution and delivery of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby or thereby
shall be consummated), (C) the enforcement or protection of their rights in connection with this Agreement or the Loan Documents or efforts to preserve, protect, collect, or enforce the Collateral, or (D) any workout, restructuring or
negotiations in respect of any Obligations; and (b) all reasonable and documented out-of-pocket expenses incurred by the Lenders who are not the Administrative Agent or the Documentation Agent, or any Affiliate of any of them, after the
occurrence and during the continuance of an Event of Default, provided, that, such Lenders shall be entitled to reimbursement for no more than one counsel representing all such Lenders (absent a conflict of interest in which case the
Lenders may engage and be reimbursed for additional counsel). 
 “Securities Laws” means the Securities Act of 1933, the
Securities Exchange Act of 1934, Sarbanes-Oxley, and the applicable accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB. 

“Security Agreement” means the Security Agreement dated as of the Closing Date among the Loan Parties and the Administrative
Agent. 
 “Security Documents” means the Security Agreement, the Intellectual Property Security Agreement, the Blocked
Account Agreements, the Mortgages, the DDA Notifications, the Credit Card Notifications, the Canadian Security Documents, and each other security agreement or other instrument or document executed and delivered to the Administrative Agent pursuant
to this Agreement or any other Loan Document granting a Lien to secure any of the Obligations. 
 “SERP” means all
non-qualified retirements plans approved by the members of any Loan Party’s board of directors, whether individual supplemental agreements or executive deferred compensation plans. 

“Shareholders’ Equity” means, as of any date of determination, consolidated shareholders’ equity of the Lead
Borrower and its Subsidiaries as of that date determined in accordance with GAAP. 

  
 42 

 “Solvent” and “Solvency” means, with respect to any Person on
any date of determination, that on such date (a) at fair valuation, all of the properties and assets of such Person are greater than the sum of the debts, including contingent liabilities, of such Person, (b) the present fair saleable
value of the properties and assets of such Person is not less than the amount that would be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person is able to realize upon its
properties and assets and pay its debts and other liabilities, contingent obligations and other commitments as they mature in the normal course of business, (d) such Person does not intend to, and does not believe that it will, incur debts
beyond such Person’s ability to pay as such debts mature, and (e) such Person is not engaged in a business or a transaction, and is not about to engage in a business or transaction, for which such Person’s properties and assets would
constitute unreasonably small capital after giving due consideration to the prevailing practices in the industry in which such Person is engaged. The amount of all guarantees at any time shall be computed as the amount that, in light of all the
facts and circumstances existing at the time, can reasonably be expected to become an actual or matured liability. 
 “Specified
Canadian Pension Plan” means any Canadian Pension Plan which contains a “defined benefit provision”, as defined in subsection 147.1(1) of the Income Tax Act (Canada). 

“Specified Event of Default” means the occurrence of (a) any Event of Default described in any of Sections
8.01(a), 8.01(b) (but only with respect to an Event of Default arising from the failure to (x) deliver a Borrowing Base Certificate or (y) comply with Section 7.15), 8.01(d) (but only with respect to
representations and warranties set forth in a Borrowing Base Certificate) or 8.01(f) or (b) the exercise by Administrative Agent of its rights and remedies upon an Event of Default. 

“Specified Negative Covenants” has the meaning given to such term in Section 1.08 hereof. 

“Spot Rate” has the meaning given to such term in Section 1.07 hereof. 

“Store” means any retail store (which may include any real property, fixtures, equipment, inventory and other property
related thereto) operated, or to be operated, by any Loan Party other than a Leased Department. 
 “Store Leased Location”
means any Store which is subject to a lease agreement between a Loan Party and a third party, but excluding any location where a Loan Party is operating pursuant to a Leased Department Agreement. 

“Subordinated Indebtedness” means Indebtedness which is expressly subordinated in right of payment to the prior payment in
full of the Obligations and which is in form and on terms approved in writing by the Administrative Agent. 
 “Subsidiary”
of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares Equity Interests having ordinary voting power for the election of directors or other governing body are
at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a
“Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of a Loan Party. 

“Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate
transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions,
interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap 

  
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transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter
into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or
governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any
related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement. 

“Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any
legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and
(b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any
recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 
 “Synthetic Lease
Obligation” means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, or (b) an agreement for the use or possession of property (including sale and leaseback
transactions), in each case, creating obligations that do not appear on the balance sheet of such Person but which, upon the application of any Debtor Relief Laws to such Person, would be characterized as the indebtedness of such Person (without
regard to accounting treatment). 
 “Taxes” means all present or future taxes, levies, imposts, duties, deductions,
withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Termination Date” means, the earliest to occur of (i) the Maturity Date or (ii) the date on which the maturity of
the Obligations is accelerated (or deemed accelerated). 
 “Term Loan” means a Term Loan made by a Lender to Borrowers
under Article II and collectively, the “Term Loans”. 
 “Term Loan Commitment” means, as to each Lender,
its obligation to make a portion of the Term Loans to the Borrowers pursuant to Section 2.01 in an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 or in the Assignment and
Acceptance pursuant to which such Lender becomes a party hereto, as applicable. As of the Closing Date the aggregate amount of the Term Loan Commitments is $32,000,000. 

“Term Priority Collateral” has the meaning set forth in the Intercreditor Agreement. 

“Term Loan Reserve” shall mean the Term Loan Reserve under and as defined in the Intercreditor Agreement. 

“Term Note” means a promissory note made by the Borrower in favor of a Lender evidencing Term Loans made by such Lender,
substantially in the form of Exhibit A, as each may be amended, supplemented or modified from time to time. 
 “Trading with
the Enemy Act” has the meaning set forth in Section 10.18. 

  
 44 

 “UCC” or “Uniform Commercial Code” means the Uniform Commercial
Code as in effect from time to time in the State of New York provided, that, if a term is defined in Article 9 of the Uniform Commercial Code differently than in another Article thereof, the term shall have the meaning set forth in
Article 9; provided further that, if by reason of mandatory provisions of law, perfection, or the effect of perfection or non-perfection, of a security interest in any Collateral or the availability of any remedy hereunder is
governed by the Uniform Commercial Code as in effect in a jurisdiction other than the State of New York, “Uniform Commercial Code” means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the
provisions hereof relating to such perfection or effect of perfection or non-perfection or availability of such remedy, as the case may be. 

“UFCA” has the meaning specified in Section 10.22. 

“UFTA” has the meaning specified in Section 10.22. 

“Unfunded Pension Liability” means the excess of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of
ERISA, over the current value of that Pension Plan’s assets, determined in accordance with the assumptions used for funding the Pension Plan pursuant to Section 412 of the Code for the applicable plan year. 

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

“US Dollar Equivalent” means at any time (a) as to any amount denominated in Dollars, the amount thereof at such time,
and (b) as to any amount denominated in any other currency, the equivalent amount in Dollars calculated by Administrative Agent by converting such foreign currency involved in such computation into Dollars at the spot rate for the purchase of
Dollars with the applicable foreign currency as published in the Wall Street Journal in the “Exchange Rate” column under the heading “Currency Trading” (if currency is not quoted in the Wall Street Journal on such
day, such other source as the Agent shall reasonably select) on the Business Day immediately prior to such determination. 

“Value” means, with respect to each category of Inventory, the Cost, consistent with the then current practices of Borrowers,
without regard to intercompany profit or increases for currency exchange rates. 
 “VAT” shall mean Value Added Tax imposed
in Canada or any other jurisdiction and any equivalent tax applicable in any jurisdiction (including Goods and Services Tax, Harmonized Sales Tax and Québec Sales Tax). 

“Weighted Average Life to Maturity” shall mean, when applied to any Indebtedness at any date, the number of years obtained by
dividing (a) the then outstanding principal amount of such Indebtedness into (b) the total of the product obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required
payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment. 

“Wells Equipment Financing Documents” means that certain Master Lease Number 426197 dated as of September 30, 2014
between Wells Fargo Equipment Finance, Inc. and the Lead Borrower. 
 “Wells Fargo” means Wells Fargo Bank, N.A. and its
successors. 
 “Wholly-Owned Subsidiary” means any Subsidiary of which all of the issued and outstanding shares of capital
stock (other than directors’ qualifying shares and shares held by a resident of the jurisdiction, in each case, as required by law) or other Equity Interests are owned by an one or more of the Borrowers and any of the Borrowers’ other
Wholly-Owned Subsidiaries at such time. 

  
 45 

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

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

(c) Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect the
interpretation of this Agreement or any other Loan Document. 
 (d) Any reference herein or in any other Loan Document to the
“satisfaction”, “repayment”, “paid in full” or “payment in full” of the Obligations (including, the “Guaranteed Obligations” as defined in the Facility Guaranty and the
“Secured Obligations” as defined in the Security Agreement) shall mean the repayment in Dollars in full in cash or immediately available funds of all of the Obligations other than unasserted contingent indemnification Obligations. 

1.03. Accounting Terms. 

(a) Generally. All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all
financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from time to time, applied in a
manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein. 

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

(c) Lease. Notwithstanding any other provision contained herein, (i) any lease that is treated as an operating lease for purposes
of GAAP as of the Closing Date shall not be treated as Indebtedness or as a capital lease or Capital Lease Obligations and shall continue to be treated as an operating lease (and any future lease, if it were in effect on the Closing Date, that would
be treated as an operating lease for purposes of GAAP as of the Closing Date shall be treated as an operating lease), in each case for the purposes of this Agreement and (ii) any obligation that is not treated as Indebtedness for the purposes
of GAAP and otherwise included in the definition of “Indebtedness” as of the Closing Date shall not be treated as Indebtedness for purposes of this Agreement, in each case described in subclauses (i) and (ii), notwithstanding any
actual or proposed change in or application of GAAP after the Closing Date. 
 1.04. Rounding. Any financial ratios required to be
maintained by the Borrowers pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and
rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number). 
 1.05. Times of Day.
Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or standard, as applicable). 

1.06. [Reserved]. 

1.07. Currency Equivalents Generally. Any amount specified in this Agreement (other than in Articles II, IX and
X) or any of the other Loan Documents to be in Dollars shall also include the equivalent of such amount in any currency other than Dollars, such equivalent amount thereof in the applicable currency to be determined by the Administrative Agent
at such time on the basis of the Spot Rate (as defined below) for the purchase of such currency with Dollars. For purposes of this Section 1.07, the “Spot Rate” for a currency means the rate determined by the
Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00
a.m. on the date two Business Days prior to the date of such determination; provided, that, the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person
acting in such capacity does not have as of the date of determination a spot buying rate for any such currency. 
 1.08. Determination of
Compliance with Certain Covenants. For purposes of determining compliance with any negative covenant set forth in Section 7.01 (Liens), Section 7.02 (Investments), Section 7.03 (Indebtedness), Section 7.05 (Dispositions),
Section 7.06 (Restricted Payments) and Section 7.07 (Prepayments of Indebtedness) (each of the foregoing, a “Specified Negative Covenant”), at the time of incurrence, or making of any Lien, Investment, Indebtedness, Disposition,
Restricted Payment or prepayment of Subordinated Indebtedness, the Lead Borrower will be entitled to classify such Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Subordinated Indebtedness,

  
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as the case may be, in an applicable subcategory (but not multiple subcategories) permitted under such Specified Negative Covenant (but not other Specified Negative Covenants) (in each case, to
the extent available and the criteria of such subcategory is satisfied); provided, that, with respect to such Lien, Investment, Disposition or Restricted Payment, if such election by the Lead Borrower exhausts such applicable subcategory chosen
under such Specified Negative Covenant, the Lead Borrower may elect to also use (i) clause (ee) of the definition of Permitted Encumbrances with respect to such Lien, (ii) clause (u) of the definition of Permitted Investments with
respect to such Investment, (iii) clause (w) of the definition of Permitted Disposition with respect to such Disposition or (iv) Section 7.06(e) with respect to such Restricted Payment (in each case of the foregoing clauses
(i) through (iv), to the extent available and the criteria of such subcategory is satisfied). 
 1.09. Certain ABL Loan Agreement
Provisions. In the event that the ABL Documents shall terminate and be of no further force and effect, the following defined terms and Sections shall be incorporated into this Agreement in the form existing in the ABL Loan Agreement immediately
prior to such termination: “Eligible Inventory”, “Eligible LC Inventory”, “Eligible Receivables”, “Eligible Trade Receivables”, Section 6.13 (b), (c), (d), and (e). 

ARTICLE II 
 THE CREDIT
FACILITY 
 2.01. The Term Loans; Reserves. 

(a) On the terms and subject to the conditions contained in this Agreement, each Lender severally agrees to make a single loan in Dollars to
the Borrowers on the Closing Date, in the amount of such Lender’s Term Loan Commitment by wire transfer in accordance with the instructions provided (and reasonably acceptable) to such Lender by the Lead Borrower, provided that after
giving effect to the funding of the Term Loans hereunder, the aggregate outstanding principal amount of the Term Loans shall not exceed the total aggregate amount of the Term Loan Commitments immediately prior to the funding of the Term Loans.
Amounts repaid or prepaid on the Term Loans may not be reborrowed. Upon the funding of a Term Loan in the amount of its Term Loan Commitment on the Closing Date, each Lender’s Term Loan Commitment shall be reduced to zero. 

(b) [Reserved]. 
 (c) As of the
Closing Date, (i) the Reserves are as set forth in the most recent Borrowing Base Certificate delivered in connection with the ABL Loan Agreement and (ii) the Intellectual Property Reserves are as set forth on the Borrowing Base
Certificate delivered on the Closing Date. 
 (d) The Administrative Agent shall have the right, at any time and from time to time after the
Closing Date in its discretion to establish, modify or eliminate the Intellectual Property Reserves against the Borrowing Base. The Administrative Agent shall give three (3) Business Days prior notice to the Lead Borrower with respect to the
establishment of any new Intellectual Property Reserves or changes in the methodology of the calculation of an existing category of Intellectual Property Reserves (during which period the Administrative Agent shall be available to discuss any such
proposed changes to methodology with Borrowers and Borrowers may take such action as may be required so that the event, condition or matter that is the basis for such reserve or change no longer exists in a manner and to the extent reasonably
satisfactory to Administrative Agent); provided, that, no such prior notice shall be required (i) at any time that an Event of Default is continuing, (ii) for changes to any Intellectual Property Reserves resulting solely by
virtue of mathematical calculations of the amount of the Intellectual Property Reserves in accordance with the methodology of calculation previously utilized, 

  
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or (iii) for changes to Intellectual Property Reserves or establishment of additional Intellectual Property Reserves if a Material Adverse Effect has occurred or it would be reasonably
likely that a Material Adverse Effect to the Lenders would occur were such Intellectual Property Reserves not changed or established prior to the expiration of such three (3) Business Day period. The amount of any Intellectual Property Reserves
established by the Administrative Agent shall have a reasonable relationship to the event, condition or other matter which is the basis for such reserve as determined by the Administrative Agent in their Permitted Discretion. The Administrative
Agent shall not establish any Intellectual Property Reserves that are duplicative of any other Reserves (as defined in the ABL Loan Agreement) or items that are otherwise addressed or excluded through eligibility criteria. 

(e) Subject to Section 6.21, if any Borrowing Base Certificate delivered pursuant to Section 6.02(b) shows that the then
outstanding principal balance of the Term Loans is in excess of the Borrowing Base, then, pursuant to the terms of the Intercreditor Agreement, the Term Loan Reserve in an amount equal to such excess shall be implemented. 

2.02. Permitted Administrative Agent Advances. After obtaining the prior written consent of the Required Lenders, the Administrative
Agent is authorized by the Borrowers and the Lenders, from time to time in the Administrative Agent’s discretion, to make Permitted Administrative Agent Advances. The Permitted Administrative Agent Advances shall be repayable on demand of the
Administrative Agent or the Required Lenders and together with all interest thereon shall constitute Obligations secured by the Collateral. Permitted Administrative Agent Advances shall not constitute Term Loans but shall otherwise constitute
Obligations hereunder. Interest on Permitted Administrative Agent Advances shall be payable at the Interest Rate then applicable and shall be payable on demand of the Administrative Agent or the Required Lenders. Each Lender agrees that it shall
make available to Administrative Agent, upon Administrative Agent’s demand, in immediately available funds, the amount equal to such Lender’s pro rata share of each such Permitted Administrative Agent Advance. The making of any such
Permitted Administrative Agent Advance on any one occasion shall not obligate the Administrative Agent or any Lender to make or permit any Permitted Administrative Agent Advance on any other occasion or to permit such Permitted Administrative Agent
Advances to remain outstanding. The Administrative Agent shall have no liability for, and no Loan Party or Secured Party shall have the right to, or shall, bring any claim of any kind whatsoever against the Administrative Agent with respect to any
Permitted Administrative Agent Advance. 
 2.03. [Reserved]. 

2.04. [Reserved]. 

2.05. Prepayments. 
 (a)
The Borrowers may prior to a Cash Dominion Event, upon irrevocable notice from the Lead Borrower to the Administrative Agent, at any time or from time to time voluntarily prepay the Term Loans in whole or in part together with any applicable
Prepayment Premium required by Section 2.09(b); provided, that, (i) such notice must be received by the Administrative Agent not later than 11:00 a.m. three Business Days prior to any date of prepayment; and
(ii) such notice shall specify the amount of such prepayment of the Term Loans to be prepaid, which shall be in a minimum amount of $2,500,000 or a whole multiple of $1,000,000 in excess thereof. The Administrative Agent will promptly notify
each Lender of its receipt of each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified
in such notice shall be due and payable on the date specified therein. Any prepayment shall be accompanied by all accrued interest on the amount prepaid together with any applicable Prepayment Premium required by Section 2.09(b). Each
such prepayment shall be applied to the Term Loans of the Lenders in accordance with their respective Applicable Percentage, and shall be applied to the scheduled principal installments on a pro rata basis. 

  
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 (b) [Reserved]. 

(c) [Reserved]. 
 (d) [Reserved].

 (e) [Reserved] 
 (f)
[Reserved]. 
 (g) Subject to the terms of the Intercreditor Agreement, the Borrowers shall prepay the Term Loans in an amount equal to the
Net Proceeds received by a Loan Party on account of a Prepayment Event, unless the Net Proceeds therefrom are required to be paid to the holder of a Lien on such property or asset having priority over the Lien of the Administrative Agent and no Net
Proceeds remain after such application. 
 (h) The Lead Borrower shall cause any Foreign Subsidiary which sells any licenses or otherwise
makes any Disposition of Intellectual Property (excluding the receipt of royalties in respect of the lease or license of Intellectual Property) to pay 100% of the Net Proceeds of such Disposition (excluding the receipt of royalties in respect of the
lease or license of Intellectual Property) to the Administrative Agent as a mandatory prepayment. 
 (i) [Reserved]. 

(j) Subject to the terms of the Intercreditor Agreement, prepayments made pursuant to Prepayment Events shall be applied first, to the
outstanding ABL Loans (and any ABL Debt then due and payable) in the event that such prepayment arises from a Disposition of, or Extraordinary Receipts with respect to, ABL Priority Collateral (without a permanent reduction in the Commitments (as
defined in the ABL Loan Agreement)) and second, to the Obligations, and to the extent any prepayments are made pursuant to Prepayment Events that arise from a Disposition of, or Extraordinary Receipts with respect to Term Priority Collateral, such
proceeds shall be applied first, to the Obligations and second, to the outstanding ABL Loans and ABL Debt. 
 (k) All amounts prepaid
pursuant to Section 2.05(g), (h) and (k) shall be applied to scheduled principal installments of the Obligations in the inverse order of maturity to reduce the outstanding principal balance of the Term Loans and shall be
accompanied by the amount of the Prepayment Premium (if any) required pursuant to Section 2.09(b) and all accrued interest on the amount prepaid and, in the case of a prepayment in full, all other Obligations then due and owing. Each such
prepayment shall be applied to the Term Loans of the Lenders in accordance with their respective Applicable Percentage. 
 2.06.
[Reserved].  
 2.07. Repayment of Term Loans. 

(a) Borrowers shall repay the Term Loans to the Administrative Agent for the ratable account of the Lenders, on the first Business Day of each
February, May, August and November, commencing on the first Business Day of August 2016, in an aggregate principal amount of $800,000.00. 

  
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 (b) On the Termination Date, Borrowers shall repay any remaining principal of the Term Loans
outstanding on such date, together with any other outstanding Obligations. In addition, the Borrowers shall repay to the Administrative Agent all outstanding Permitted Administrative Agent Advances within three (3) Business Days of written
demand therefor. 
 2.08. Interest. 

(a) Subject to the provisions of Section 2.08(b), Section 3.02 and Section 3.03 below, the Term Loans shall
bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the LIBO Rate for such Interest Period plus the Applicable Margin. 

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

(ii) If any other Event of Default exists, then the Administrative Agent may, and upon the request of the Required Lenders shall, notify the
Lead Borrower that all outstanding Obligations shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate and thereafter such Obligations shall bear interest at the Default Rate to the fullest
extent permitted by applicable Laws. 
 (iii) Accrued and unpaid interest on past due amounts (including interest on past due interest)
shall be due and payable upon demand. 
 (c) Interest on each Term Loan shall be due and payable in arrears (i) on each Interest Payment
Date, and (ii) if not previously paid in full, on the Termination Date, and at such other times as may be specified herein Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and
after the commencement of any proceeding under any Debtor Relief Law. 
 2.09. Fees. 

(a) Closing Fee. The Borrowers shall pay to the Administrative Agent for the account of the Lenders in accordance with their Applicable
Percentages a Closing Fee (the “Closing Fee”) in the amount of $640,000, which Closing Fee is deemed fully earned and non-refundable on the Closing Date. No portion of the Closing Fee shall be subject to refund, rebate or abatement
in whole or part. 
 (b) Prepayment Premium. 

(i) If the Borrowers pay, for any reason (including, but not limited to, any optional or mandatory payment after the occurrence of an Event of
Default or after acceleration of the Term Loans including in connection with the commencement of any insolvency proceeding or other proceeding pursuant to any Debtor Relief Laws), all or any part of the principal balance of the Term Loans on or
before the third anniversary of the Closing Date, each such payment shall be accompanied by payment of a premium (expressed as a percentage of the aggregate principal amount of the Term Loans that is subject to such prepayment) (the “Prepayment
Premium”) as follows: (x) on or prior to the first anniversary of the Closing Date, 3.0%, (y) after the first anniversary of the Closing Date, but on or prior to the second anniversary of the Closing Date, 2.0% and (z) after the
second anniversary of the Closing Date, but on or prior to the third anniversary of the Closing Date, 1.0%. Any prepayment of the Term Loans made after the third anniversary of the Closing Date shall be without any premium under this
Section 2.09(b). 

  
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 (ii) Without limiting the generality of the foregoing, it is understood and agreed that if the
Obligations are accelerated for any reason, including because of default, the commencement of any insolvency proceeding or other proceeding pursuant to any Debtor Relief Laws, sale, disposition or encumbrance (including that by operation of law or
otherwise), the Prepayment Premium, if any, determined as of the date of acceleration will also be due and payable as though said Indebtedness was voluntarily prepaid as of such date and shall constitute part of the Obligations, in view of the
impracticability and extreme difficulty of ascertaining actual damages and by mutual agreement of the parties as to a reasonable calculation of each Lender’s lost profits as a result thereof. Any Prepayment Premium payable in accordance with
the immediately preceding sentence shall be presumed to be the liquidated damages sustained by each Lender as the result of the early termination and the Borrowers agree that it is reasonable under the circumstances currently existing. The
Prepayment Premium, if any, shall also be payable (i) in the event the Obligations (and/or this Agreement or the Notes evidencing the Obligations) are satisfied or released by foreclosure (whether by power of judicial proceeding), deed in lieu
of foreclosure or by any other means and/or (ii) upon the satisfaction, release, payment, restructuring, reorganization, replacement, reinstatement, defeasance or compromise of any of the Obligations (and/or this Agreement or the Notes
evidencing the Obligations) in any insolvency proceeding or other proceeding pursuant to any Debtor Relief Laws, foreclosure (whether by power of judicial proceeding or otherwise), deed in lieu of foreclosure or by any other means or the making of a
distribution of any kind in any insolvency proceeding to the Administrative Agent, for the account of the Lenders, in full or partial satisfaction of the Obligations. THE BORROWERS EXPRESSLY WAIVE THE PROVISIONS OF ANY PRESENT OR FUTURE STATUTE OR
LAW THAT PROHIBITS OR MAY PROHIBIT THE COLLECTION OF THE FOREGOING PREPAYMENT PREMIUM IN CONNECTION WITH ANY SUCH ACCELERATION INCLUDING IN CONNECTION WITH ANY VOLUNTARY OR INVOLUNTARY ACCELERATION OF THE OBLIGATIONS PURSUANT TO ANY INSOLVENCY
PROCEEDING OR OTHER PROCEEDING PURSUANT TO ANY DEBTOR RELIEF LAWS OR PURSUANT TO A PLAN OF REORGANIZATION. The Borrowers expressly agrees that: (A) the Prepayment Premium is reasonable and is the product of an arm’s length transaction
between sophisticated business people, ably represented by counsel; (B) the Prepayment Premium shall be payable notwithstanding the then prevailing market rates at the time payment is made; (C) there has been a course of conduct between
Lenders and the Borrowers giving specific consideration in this transaction for such agreement to pay the Prepayment Premium; and (D) the Borrowers shall be estopped hereafter from claiming differently than as agreed to in this paragraph. The
Borrowers expressly acknowledges that their agreement to pay the Prepayment Premium to Lenders as herein described is a material inducement to Lenders to provide the Term Loan Commitments and make the Term Loans. 

(c) Other Fees. The Borrower shall pay to the Administrative Agent for its own account fees in the amounts and at the times specified in
the Fee Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 
 2.10. Computation of
Interest and Fees. All computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed. Interest shall accrue on the Term Loans for the day on which the Term Loans are made, and shall not accrue on the Term
Loans, or any portion thereof, for the day on which the Term Loans or such portion is paid (except as otherwise set forth herein). Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding
for all purposes, absent manifest error. 

  
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 2.11. Evidence of Debt. 

(a) The Term Loan made by each Lender shall be evidenced by one or more accounts or records maintained by the Administrative Agent in the
ordinary course of business. In addition, each Lender may record in such Lender’s internal records, an appropriate notation evidencing the date and amount of the Term Loan made by such Lender, each payment and prepayment of principal of any
such Term Loan, and each payment of interest, fees and other amounts due in connection with the Obligations due to such Lender. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent manifest error
of the amount of the Term Loans made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Borrowers hereunder to
pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts and
records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrowers shall execute and deliver to such Lender (through the Administrative Agent) a
Term Note, which shall evidence such Lender’s Term Loans in addition to such accounts or records. Each Lender may attach schedules to its Term Note and endorse thereon the date, amount and maturity of its Term Loan and payments with respect
thereto. Upon receipt of an affidavit of a Lender as to the loss, theft, destruction or mutilation of such Lender’s Term Note and upon cancellation of such Term Note, the Borrowers will issue, in lieu thereof, a replacement Term Note in favor
of such Lender, in the same principal amount thereof and otherwise of like tenor. 
 (b) [Reserved]. 

2.12. Payments Generally. 

(a) General. 
 (i) All
payments to be made by the Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the
Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein. The
Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments
received by the Administrative Agent after 2:00 p.m., at the option of the Administrative Agent, shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by
the Borrowers shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 

(ii) [Reserved]. 

(b)     (i) [Reserved]. 

(ii) Payments by Borrowers; Presumptions by Administrative Agent. Unless the Administrative Agent shall have received notice from the
Lead Borrower prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrowers will not make such payment, the Administrative Agent may assume that the Borrowers have

  
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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 Borrowers have not in fact made
such payment, then each of the Lenders, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender, in immediately available funds with interest thereon, for each day from and including the
date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank
compensation. 
 A notice of the Administrative Agent to any Lender or the Lead Borrower with respect to any amount owing under this
subsection (b) shall be conclusive, absent manifest error. 
 (c) [Reserved]. 

(d) Obligations of Lenders Several. The obligations of the Lenders hereunder to make the Term Loans and to make payments hereunder are
several and not joint. The failure of any Lender to make any Term Loan or to make any payment hereunder on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be
responsible for the failure of any other Lender to so make its Term Loan or to make its payment hereunder. 
 (e) Funding Source.
Nothing herein shall be deemed to obligate any Lender to obtain the funds for the Term Loans in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any
particular place or manner. 
 2.13. Sharing of Payments by Lenders. If any Lender shall, by exercising any right of setoff or
counterclaim or otherwise, obtain payment in respect of any principal of, interest on, or other amounts with respect to, any of the Obligations resulting in such Lender’s receiving payment of a proportion of the aggregate amount of such
Obligations greater than its pro rata share thereof as provided herein (including as in contravention of the priorities of payment set forth in Section 8.03), then the Lender receiving such greater proportion shall (a) notify the
Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Obligations of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared
by the Lenders ratably and in the priorities set forth in Section 8.03, provided, that: 
 (i) if any such
participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery,
without interest; and 
 (ii) the provisions of this Section shall not be construed to apply to (x) any payment made by the Loan
Parties pursuant to and in accordance with the express terms of this Agreement or (y) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any portion of its Term Loans to any assignee or
participant, other than to the Borrowers or any Subsidiary thereof (as to which the provisions of this Section shall apply). 
 Each Loan
Party consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Loan Party rights of setoff and
counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such participation. 

2.14. [Reserved]. 

2.15. [Reserved]. 

  
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 ARTICLE III 

TAXES, YIELD PROTECTION AND ILLEGALITY; 

APPOINTMENT OF LEAD BORROWER 

3.01. Taxes. For purposes of this Article III, the term “applicable law” shall include FATCA. 

(a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the Borrowers hereunder or under any other Loan
Document shall be made free and clear of and without reduction or withholding for any Indemnified Taxes (including any Other Taxes), provided, that, if the Borrowers shall be required by applicable law to deduct or withhold any
Indemnified Taxes (including any Other Taxes) from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions and withholdings (including deductions and withholdings applicable to
additional sums payable under this Section) the Administrative Agent or Lender, as the case may be, receives an amount equal to the sum it would have received had no such deductions or withholdings been made, (ii) the Borrowers shall make such
deductions or withholdings and (iii) the Borrowers shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law. 

(b) Payment of Other Taxes by the Borrowers. Without limiting the provisions of subsection (a) above, the Borrowers shall timely
pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law or at the option of the Administrative Agent, timely reimburse it for the payment of Other Taxes. 

(c) Indemnification by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent and each Lender, within 10 days after
demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) paid by the Administrative Agent or such Lender,
as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental
Authority. A certificate as to the amount of such payment or liability delivered to the Lead Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of the Administrative Agent or
a Lender, shall be conclusive absent manifest error. 
 (d) Evidence of Payments. As soon as practicable after any payment of
Indemnified Taxes or Other Taxes by the Borrowers to a Governmental Authority, the Lead Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a
copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (e)
Status of Lenders. Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction in which any Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a
party, with respect to payments hereunder or under any other Loan Document shall deliver to the Lead Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Lead Borrower
or the Administrative Agent, such properly completed and executed documentation prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding. Such delivery shall be provided on the
Closing Date and on or before such documentation expires or becomes obsolete or after the occurrence of an event requiring a change in the documentation most 

  
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recently delivered. In addition, any Lender, if requested by the Lead Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably
requested by the Lead Borrower or the Administrative Agent as will enable the Lead Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. 

Without limiting the generality of the foregoing, in the event that any Borrower is resident for tax purposes in the United States, any
Foreign Lender shall deliver to the Lead Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from
time to time thereafter upon the request of the Lead Borrower or the Administrative Agent, but only if such Foreign Lender is legally entitled to do so), whichever of the following is applicable: 

(i) duly completed copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the
United States is a party, 
 (ii) duly completed copies of Internal Revenue Service Form W-8ECI, 

(iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c) of the Code,
(x) a certificate to the effect that such Foreign Lender is not (A) a “bank” within the meaning of section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Borrowers within the meaning
of section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code and (y) duly completed copies of Internal Revenue Service Form W-8BEN, or 

(iv) any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in United States Federal withholding
tax duly completed together with such supplementary documentation as may be prescribed by applicable law to permit the Lead Borrower to determine the withholding or deduction required to be made, including under FATCA. 

(f) Treatment of Certain Refunds. If the Administrative Agent or any Lender determines, in its sole discretion, that it has received a
refund of any Taxes or Other Taxes as to which it has been indemnified by the Borrowers or with respect to which the Borrowers have paid additional amounts pursuant to this Section, it shall pay to the indemnifying party an amount equal to such
refund (but only to the extent of indemnity payments made, or additional amounts paid, under this Section with respect to the 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, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided, that, the Loan Parties, upon the request of the Administrative
Agent or such Lender, agree to repay the amount paid over to the Loan Parties under this subsection (f) (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 contained in this subsection (f) in no event will the indemnified party
be required to pay any amount to an indemnifying party pursuant to this subsection (f) the payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in if the
Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection 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 that it deems confidential) to the Loan Parties or any other Person. 

  
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 3.02. Illegality. If any Lender determines that any Law has made it unlawful, or that any
Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund the Term Loans, or to determine or charge interest rates based upon the LIBO Rate, or any Governmental Authority has
imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by such Lender to the Lead Borrower through the Administrative Agent, the
outstanding Term Loans made by such Lender shall be immediately converted to Term Loans accruing interest at the Base Rate plus the Applicable Margin until such Lender notifies the Administrative Agent and the Lead Borrower that the circumstances
giving rise to such determination no longer exist. 
 3.03. Inability to Determine Rates. If the Required Lenders determine that for
any reason in connection with the Term Loans that (a) adequate and reasonable means do not exist for determining the LIBO Rate for any Term Loan, or (b) the LIBO Rate with respect to the Term Loans does not adequately and fairly reflect
the cost to such Lenders of funding the Term Loans, the Administrative Agent will promptly so notify the Lead Borrower and each Lender. Thereafter, the obligation of the Administrative Agent and the Lenders to calculate interest based on the LIBO
Rate shall automatically be suspended until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice and the Term Loans shall be immediately converted to Term Loans accruing interest at the Base Rate plus the
Applicable Margin. 
 3.04. Increased Costs. 

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

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

(ii) subject any Lender to any tax of any kind whatsoever with respect to this Agreement, any Term Loan made by it, or change the basis of
taxation of payments to such Lender in respect thereof (except for Indemnified Taxes or Other Taxes covered by Section 3.01 and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender); or 

(iii) impose on any Lender or the London interbank market any other condition, cost or expense affecting this Agreement or the Term Loan made
by such Lender or participation therein; 
 and the result of any of the foregoing shall be to increase the cost to such Lender of maintaining any Term
Loan, or to reduce the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest or any other amount) then, upon request of such Lender, the Borrowers will pay to such Lender such additional amount or amounts
as will compensate such Lender for such additional costs incurred or reduction suffered. 
 (b) Capital Requirements. If any Lender
determines 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 requirements has 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, the Term Loan Commitments of such Lender or the Term Loan 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 

  
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holding company with respect to capital adequacy), then from time to time the Borrowers will pay to such Lender, as the case may be, such additional amount or amounts as will compensate such
Lender or such Lender’s holding company for any such reduction suffered. 
 (c) Certificates for Reimbursement. 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, as specified in subsection (a) or (b) of this Section and delivered to the Lead Borrower shall be
conclusive absent manifest error. The Borrowers shall pay such Lender, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 

(d) Delay in Requests. Failure or delay on the part of any Lender to demand compensation pursuant to the foregoing provisions of this
Section shall not constitute a waiver of such Lender’s right to demand such compensation, provided, that, the Borrowers shall not be required to compensate a Lender pursuant to the foregoing provisions of this Section for any
increased costs incurred or reductions suffered more than nine months prior to the date that such Lender notifies the Lead Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s intention to claim
compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include the period of retroactive effect thereof). 

(e) [Reserved]. 
 3.05.
Compensation for Losses. Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, so long as the Term Loan of such Lender bears interest at a rate based on the LIBO Rate, the Borrowers shall promptly compensate such
Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 
 (a) any payment or
prepayment of the Term Loan of such Lender (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 
 (b) any
failure by the Borrowers to prepay the Term Loan of such Lender on the date or in the amount notified by the Lead Borrower; or 
 (c) any
assignment of the Term Loan of such Lender as a result of a request by the Lead Borrower pursuant to Section 10.13; 
 including any loss or
expense (excluding loss of anticipated profits or margin) actually incurred by reason of the liquidation or reemployment of funds obtained by it to maintain the Term Loan or from fees payable to terminate the deposits from which such funds were
obtained. 
 3.06. Mitigation Obligations; Replacement of Lenders. 

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

  
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 (b) Replacement of Lenders. If any Lender requests compensation under
Section 3.04, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, the Borrowers may replace such Lender in
accordance with Section 10.13. 
 3.07. Survival. All of the Borrowers’ obligations under this Article
III shall survive repayment of all Obligations hereunder. 
 3.08. Designation of Lead Borrower as Borrowers’ Agent.

 (a) Each Loan Party hereby irrevocably designates and appoints the Lead Borrower as such Loan Party’s agent to represent such Loan
Party in all respects under this Agreement and the other Loan Documents. 
 (b) Each Borrower recognizes that credit available to it
hereunder is in excess of and on better terms than it otherwise could obtain on and for its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers. Consequently, each
Borrower hereby assumes and agrees to discharge all Obligations of each of the other Borrowers. 
 ARTICLE IV 

CONDITIONS PRECEDENT TO THE TERM LOAN 

4.01. Conditions of the Term Loans. The obligation of each Lender to make its Term Loan hereunder is subject to satisfaction or
waiver of the following conditions precedent: 
 (a) The Administrative Agent’s receipt of the following, each of which shall be
originals, telecopies or other electronic image scan transmission (e.g., “pdf” or “tif” via e-mail) (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the
signing Loan Party or the Lenders, as applicable, each dated the Closing Date (or, in the case of certificates of governmental officials, a recent date before the Closing Date) and each in form and substance reasonably satisfactory to the
Administrative Agent: 
 (i) executed counterparts of this Agreement sufficient in number for distribution to the Administrative Agent, each
Lender and the Lead Borrower; 
 (ii) a Term Note executed by the Borrowers in favor of each Lender requesting a Term Note; 

(iii) such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of each Loan
Party as the Administrative Agent may reasonably require evidencing (A) the authority of each Loan Party to enter into this Agreement and the other Loan Documents to which such Loan Party is a party or is to become a party and (B) the
identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which such Loan Party is a party or is to become a party; 

  
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 (iv) copies of each Loan Party’s Organization Documents and such other documents and
certifications as the Administrative Agent may reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing, in good standing and qualified to engage in business in each jurisdiction
where its ownership, lease or operation of properties or the conduct of its business requires such qualification, except to the extent that failure to so qualify in such jurisdiction could not reasonably be expected to have a Material Adverse
Effect; 
 (v) a favorable legal opinion of Pepper Hamilton LLP, U.S. counsel to the Loan Parties, and Gowlings WLG, Canadian counsel to the
Loan Parties, in each case, addressed to the Administrative Agent and each Lender, as to such matters concerning the Loan Parties and the Loan Documents as the Administrative Agent may reasonably request; 

(vi) a certificate signed by a Responsible Officer of the Lead Borrower certifying (A) that the conditions specified in Sections
4.02(a) and (b) have been satisfied, (B) that there has been no event or circumstance since the date of the Audited Financial Statements that has had or could be reasonably expected to have, either individually or in the
aggregate, a Material Adverse Effect, (C) to the Solvency of the Loan Parties as of the Closing Date after giving effect to the transactions contemplated hereby, and (D) either that (1) no consents, licenses or approvals are required
in connection with the execution, delivery and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it is a party, or (2) that all such consents, licenses and approvals have been obtained and
are in full force and effect; 
 (vii) evidence that all insurance required to be maintained pursuant to the Loan Documents and all
endorsements in favor of the Administrative Agent required under the Loan Documents have been obtained and are in effect; 
 (viii) evidence
reasonably satisfactory in form and substance to the Administrative Agent that a portion of the proceeds of the Term Loans will be used to repay the ABL Debt in an amount sufficient to repay the Tranche A-1 Revolving Loans in their entirety and that
the Tranche A-1 Revolving Loan Commitments will thereupon be terminated; 
 (ix) each Security Document set forth on Schedule 4.01(a)
required to be executed on the Closing Date as indicated on such schedule, duly executed by each Loan Party party thereto and certificates evidencing any stock being pledged thereunder, together with undated stock powers executed in blank, each duly
executed by the applicable Loan Parties; 
 (x) subject to Section 6.21, all other Loan Documents, each duly executed by the
applicable Loan Parties; 
 (xi) appraisals (based on net orderly liquidation value) by a third party appraiser acceptable to the
Administrative Agent of all Intellectual Property of the Borrowers, the results of which are satisfactory to the Administrative Agent; 

(xii) results of searches or other evidence reasonably satisfactory to the Administrative Agent (in each case dated as of a date reasonably
satisfactory to the Administrative Agent) indicating the absence of Liens on the assets of the Loan Parties, except for Permitted Encumbrances and Liens for which termination statements and releases, satisfactions and discharges of any Mortgages,
and releases or subordination agreements reasonably satisfactory to the Administrative Agent are being tendered concurrently with such extension of credit or other arrangements reasonably satisfactory to the Administrative Agent for the delivery of
such termination statements and releases, satisfactions and discharges have been made; 

  
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 (xiii) (A) all documents and instruments, including Uniform Commercial Code financing
statements and PPSA filings, required by law or reasonably requested by the Administrative Agent to be filed, registered or recorded to create or perfect the Liens intended to be created under the Loan Documents and all such documents and
instruments will be filed, registered or recorded to the satisfaction of the Administrative Agent, (B) Blocked Account Agreements, and (C) Control Agreements with respect to the Loan Parties’ securities and investment accounts; 

(b) The ABL Agent and the Borrowers shall have entered into an amendment to the ABL Loan Agreement in form and substance satisfactory to the
Administrative Agent, which, among other things, (i) provides for the extension of the maturity date under the ABL Loan Agreement to be co-terminus with the Maturity Date hereunder, and (ii) permits the Term Loans, the Liens granted under
the Loan Documents in favor of the Administrative Agent for the benefit of the Secured Parties, and the consummation of the transactions contemplated hereby. 

(c) After giving effect to the funding of the Term Loans on the Closing Date, Excess Availability shall not be less than $45,000,000. 

(d) All of the Borrowers’ accounts payable shall be within stated invoice terms as of the Closing Date, or as permitted in the ordinary
course of the Borrowers’ business consistent with past practice. 
 (e) The Administrative Agent shall have received a Borrowing Base
Certificate dated the Closing Date, as of February 29, 2016, and executed by a Responsible Officer of the Lead Borrower. 
 (f) The
Administrative Agent shall have received the Audited Financial Statements. 
 (g) The Administrative Agent shall have received and be
satisfied with (i) a detailed annual forecast for the period commencing on the Closing Date and ending with the end of the 2016 Fiscal Year, which shall include an Excess Availability model, Consolidated income statement, balance sheet, and
statement of cash flow, (ii) a detailed forecast for the period commencing on the Closing Date and ending with the end of the 2016 Fiscal Year, which shall include an Excess Availability model, Consolidated income statement, balance sheet and
statement of cash flow, by month (iii) any updates to the projections described in clauses (i) and (ii), in each case in form and substance reasonably satisfactory to Administrative Agent, and (iv) copies of interim unaudited
financial statements for each quarter and month since the date of the Audited Financial Statements (including February 2016), in each case of the foregoing clauses (i) through (iv), prepared in conformity with GAAP and consistent with the Loan
Parties’ then current practices. 
 (h) The consummation of the transactions contemplated hereby shall not violate any applicable Law or
any Organization Document. 
 (i) All fees required to be paid to the Administrative Agent on or before the Closing Date shall have been paid
in full, and all fees required to be paid to the Lenders on or before the Closing Date shall have been paid in full. 
 (j) The Borrowers
shall have paid all fees, charges and disbursements of counsel to the Administrative Agent to the extent invoiced at least two (2) Business Days prior to the Closing Date, plus such additional amounts of such fees, charges and disbursements as
shall constitute its reasonable estimate of such fees, charges and disbursements incurred or to be incurred by it through the closing proceedings (provided, that, such estimate shall not thereafter preclude a final settling of accounts
between the Borrowers and the Administrative Agent). 

  
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 (k) The Administrative Agent shall have received all documentation and other information
reasonably requested in writing at least five (5) Business Days prior to the Closing Date in order to allow the Lenders to comply with applicable “know your customer” and anti-money laundering rules and regulations, including
without limitation the Patriot Act. 
 (l) The representations and warranties of each other Loan Party contained in Article V or any
other Loan Document, shall be true and correct on and as of the Closing Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects
as of such earlier date (other than if such representations and warranties are subject to “materiality” or “Material Adverse Effect” or similar language, in which case they shall be true and correct in all
respects). 
 (m) No Default or Event of Default shall exist, or would result from the funding of the Term Loans or from the
application of the proceeds thereof as contemplated on the Closing Date. 
 (n) The Lenders have met with Lead Borrower’s management
team and the results of such meeting were satisfactory to the Lenders. 
 Without limiting the generality of the provisions of Section 9.04, for
purposes of determining compliance with the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have Consented to, approved or accepted or to be satisfied with, each document or other
matter required thereunder to be Consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto.

 ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

To induce the Secured Parties to enter into this Agreement and to make the Term Loans hereunder, each Loan Party represents and warrants to
the Administrative Agent and the other Secured Parties that: 
 5.01. Existence, Qualification and Power. Each Loan Party and
each Restricted Subsidiary thereof (a) is a corporation, limited liability company, partnership or limited partnership, duly incorporated, organized or formed, validly existing and, where applicable, in good standing under the Laws of the
jurisdiction of its incorporation, organization, or formation (b) has all requisite power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (i) own or lease its assets and carry on
its business and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, where applicable, in good standing under the Laws of each jurisdiction where
its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so would not reasonably be expected to
have a Material Adverse Effect. Schedule 5.01 annexed hereto sets forth, as of the Closing Date, each Loan Party’s name as it appears in official filings in its state of incorporation or organization, organization type, organization
number, if any, issued by its state of incorporation or organization, and its federal employer identification number. 

  
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 5.02. Authorization; No Contravention. The execution, delivery and performance by each
Loan Party of each Loan Document to which such Person is or is to be a party, has been duly authorized by all necessary corporate or other organizational action, and does not and will not (a) contravene the terms of any of such Person’s
Organization Documents; (b) conflict with or result in any breach, termination, or contravention of, or constitute a default under, or require any payment to be made under (i) any Material Contract to which such Person is a party or
affecting such Person or the properties of such Person or any of its Subsidiaries which has or would reasonably expected to have a Material Adverse Effect, (ii) any Material Indebtedness to which such Person is a party or affecting such Person
or the properties of such Person or any of its Restricted Subsidiaries, or (iii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject in each case which has or
would reasonably expected to have a Material Adverse Effect; (c) result in or require the creation of any Lien upon any asset of any Loan Party (other than Liens in favor of the Administrative Agent under the Security Documents); or
(d) violate any Law where such violation has or would reasonably be expected to have a Material Adverse Effect. 
 5.03.
Governmental Authorization; Other Consents. No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the grant of
the security interest by the Loan Parties of the Collateral pledged by the Loan Parties pursuant to the Security Documents or for the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan
Document, except for (a) the perfection or maintenance of the Liens created under the Security Documents or the priority thereof, (b) such as have been obtained or made and are in full force and effect, or (c) those approvals,
consents, exemptions, authorizations or other actions, notices or filings, the failure of which to obtain or make would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. 

5.04. Binding Effect. This Agreement and each other Loan Document has been, duly executed and delivered by each Loan Party that is
party thereto. This Agreement and each other Loan Document constitutes, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto 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. 

5.05. Financial Statements; No Material Adverse Effect.  

(a) The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby,
except as otherwise expressly noted therein; (ii) fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby in
accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all Material Indebtedness of the Lead Borrower and its Subsidiaries as of the date thereof, if and as
required by GAAP. 
 (b) The unaudited Consolidated balance sheet of the Lead Borrower and its Subsidiaries dated October 31, 2015, and
the related Consolidated statements of income or operations, Shareholders’ Equity and cash flows for the Fiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered
thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of operations for the period
covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. Schedule 5.05 sets forth all Material Indebtedness of the Loan Parties and their Consolidated
Subsidiaries as of the Closing Date. 

  
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 (c) Since the date of the Audited Financial Statements, there has been no event or circumstance,
either individually or in the aggregate, that has had or would reasonably be expected to have a Material Adverse Effect. 
 (d) To the best
knowledge of the Lead Borrower, no Internal Control Event exists or has occurred since the date of the Audited Financial Statements that has resulted in or would reasonably be expected to result in a misstatement in any material respect, in any
financial information delivered or to be delivered to the Administrative Agent or the Lenders, of (i) covenant compliance calculations provided hereunder or (ii) the assets, liabilities, financial condition or results of operations of the
Lead Borrower and its Subsidiaries on a Consolidated basis. 
 (e) [Reserved]. 

(f) The Consolidated forecasted balance sheet, statements of income and cash flows of the Lead Borrower and its Subsidiaries delivered pursuant
to Section 6.01(d) were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable at the time made and at the time of delivery of such forecasts; it being understood that the
projections and estimates contained in such Consolidated balance sheet, statements of income and cash flows are subject to uncertainties and contingencies, many of which are beyond the control of the Loan Parties, that actual results may vary from
projected results and that such variances may be material and that the Loan Parties make no representation as to the attainability of such projection or as to whether such projections will be achieved or materialize. 

5.06. Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Loan Parties after
due and diligent investigation, threatened in writing, at law, in equity, in arbitration or before any Governmental Authority, by or against any Loan Party or any of its Subsidiaries or against any of its properties or revenues that (a) purport
to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) except as specifically disclosed in Schedule 5.06, either individually or in the aggregate would reasonably be
expected to have a Material Adverse Effect. 
 5.07. No Default or Event of Default. No Loan Party or any Restricted Subsidiary is in
default under or with respect to, any Material Indebtedness. No Default or Event of Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document. Neither
the Lead Borrower nor any of its Subsidiaries is a party to any agreement or instrument or subject to any corporate restriction that has resulted or would reasonably be expected to result in a Material Adverse Effect. 

5.08. Ownership of Property; Liens. 

(a) Each of the Loan Parties and each Restricted Subsidiary thereof has good record and marketable title in fee simple to or valid leasehold
interests in, all Real Estate necessary or used in the ordinary conduct of its business, except for such defects in title as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. Each of the Loan
Parties and each Restricted Subsidiary has good and marketable title to, valid leasehold interests in, or valid licenses to use all personal property and assets material to the ordinary conduct of its business, except in each case as does not have
and would not reasonably be expected to have a Material Adverse Effect. 

  
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 (b) Schedule 5.08(b)(1) sets forth the address (including street address, county and
state) of all Real Estate that is owned by the Loan Parties and each of their Restricted Subsidiaries, together with a list of the holders of any mortgage or other Lien thereon as of the Closing Date. Each Loan Party and each of its Restricted
Subsidiaries has good, marketable and insurable fee simple title to the Real Estate owned by such Loan Party or such Restricted Subsidiary, free and clear of all Liens (other than Permitted Encumbrances), except in each case as or would reasonably
be expected to have a Material Adverse Effect. Schedule 5.08(b)(2) sets forth the address (including street address, county and state) of all Leases of the Loan Parties, together with name of the lessor with respect to each such Lease as of
the Closing Date. Each of such Leases is in full force and effect and the Loan Parties and the Restricted Subsidiaries are not in default (beyond applicable cure periods) of the terms of any such Leases and each of the Loan Parties and the
Restricted Subsidiaries enjoys peaceful and undisturbed possession under all such Leases, except in each case as would not reasonably be expected to have a Material Adverse Effect. 

(c) Schedule 7.01 sets forth a complete and accurate list of all Liens (other than Liens that constitute Permitted Encumbrances
described in clauses (a) through (f), clauses (h) through (l), clauses (n) through (s), and clauses (y) through (bb) of the definition thereof) on the property or assets of each Loan Party and each of its Restricted Subsidiaries,
as of the Closing Date showing the lien holder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Restricted Subsidiary subject thereto. The property of each Loan Party and each of
its Restricted Subsidiaries is subject to no Liens, other than Permitted Encumbrances. 
 (d) Schedule 7.02 sets forth a complete and
accurate list of all Investments held by any Loan Party or any Restricted Subsidiary of a Loan Party on the Closing Date, showing as of the Closing Date the amount, obligor or issuer and maturity, if any, thereof. 

(e) Schedule 7.03 sets forth a complete and accurate list of all Indebtedness of each Loan Party or any Restricted Subsidiary of a Loan
Party on the Closing Date, showing as of the Closing Date the amount, obligor or issuer and maturity thereof. 
 5.09. Environmental
Compliance.  
 (a) No Loan Party or any Restricted Subsidiary thereof (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, except, in each case, as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(b) Except as otherwise set forth in Schedule 5.09, (i) none of the properties currently or formerly owned or operated by any Loan
Party or Restricted Subsidiary is or was listed or proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or is adjacent to any such property; (ii) there are no and never have been any underground or
above-ground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed on any property currently owned or operated by any Loan Party or Restricted
Subsidiary in violation of any Environmental Laws or, to the knowledge of any of the Loan Parties on any property formerly owned or operated by any Loan Party or Restricted Subsidiary; (iii) there is no asbestos or asbestos-containing material
on any property currently owned or operated by any Loan Party or Restricted Subsidiary; (iv) Hazardous Materials have not been released, discharged or disposed of on any property currently or formerly owned or operated by any Loan Party or
Restricted Subsidiary in violation of any Environmental Laws; and (v) to the knowledge of any of the 

  
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Loan Parties, there are no pending or threatened Liens under or pursuant to any applicable Environmental Laws on any Real Estate or other assets owned or leased by any Loan Party or Restricted
Subsidiary, and to the best of the knowledge of any of the Loan Parties, no actions by any Governmental Authority have been taken or are in process which would subject any of such properties or assets to such Liens, except, in the case of clauses
(i) through (v) above, as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(c) Except as otherwise set forth on Schedule 5,09, no Loan Party or any Restricted Subsidiary thereof is undertaking, and no Loan Party
or any Restricted Subsidiary thereof has completed, either individually or together with other potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened release, discharge or
disposal of Hazardous Materials at any site, location or operation, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law; and all Hazardous Materials generated, used, treated, handled
or stored at, or transported to or from, any property currently or formerly owned or operated by any Loan Party or any Restricted Subsidiary thereof have been disposed of in a manner not reasonably expected to result in a Material Adverse Effect.

 5.10. Insurance. Schedule 5.10 sets forth a list of the Loan Parties’ and their respective Subsidiaries’
insurance policies. The properties of the Loan Parties and their Restricted Subsidiaries are insured with insurance companies the Loan Parties believe (in the good faith judgment of its management) to be financially sound and reputable at the time
the relevant coverage is placed or renewed against such loss or damage with respect to its properties and business of the kind customarily insured against by Persons engaged in the same or similar business, of such types and such amounts (after
giving effect to self-insurance reasonable and customary for similarly situated Persons engaged in the same or similar businesses as the Loan Parties), in such amounts as are customarily carried under similar circumstances by such other Persons.

 5.11. Taxes. (a) Except as would not reasonably be expected to have, individually or in the aggregate, a Material Adverse
Effect, the Loan Parties and their Restricted Subsidiaries have filed all Federal, state and other tax returns and reports required to be filed, and (b) have paid when due and payable all Federal, state and other material taxes, assessments,
fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those which are being contested in good faith by appropriate proceedings being diligently conducted, for which
adequate reserves have been provided in accordance with GAAP, as to which Taxes no Lien has been filed and which contest effectively suspends the collection of the contested obligation and the enforcement of any Lien securing such obligation. There
is no proposed tax assessment against any Loan Party or any Restricted Subsidiary that would, if made, have a Material Adverse Effect. Except as set forth on Schedule 5.11, no Loan Party or any Restricted Subsidiary thereof is a party to any
tax sharing agreement. 
 5.12. ERISA and Canadian Pension Compliance. 

(a) Each Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and other Federal or state Laws. Each
Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination letter from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto or is maintained under
a prototype or volume submitter plan and may rely upon a favorable opinion or advisory letter issued by the IRS with respect to such prototype or volume submitter plan. To the best knowledge of the Lead Borrower, nothing has occurred which would
prevent, or cause the loss of, such qualification. The Loan Parties and each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the Code, and no application for a funding waiver or an extension of any
amortization period pursuant to Section 412 of the Code has been made with respect to any Plan except to the extent where such failure has not resulted in and could not reasonably be expected to have a Material Adverse Effect. 

  
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 (b) There are no pending or, to the best knowledge of the Lead Borrower, threatened claims,
actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the fiduciary responsibility rules
with respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect. 
 (c) (i) Except as
would not be expected to result in a Material Adverse Effect, no ERISA Event has occurred or is reasonably expected to occur; (ii) no Pension Plan has any Unfunded Pension Liability; (iii) neither any Loan Party nor any ERISA Affiliate has
incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than premiums due and not delinquent under Section 4007 of ERISA) except as has not and could not be expected to result in a
Material Adverse Effect; (iv) neither any Loan Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under Section 4219 of ERISA, would result
in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer Plan that has or would be reasonably expected to have a Material Adverse Effect; and (v) except as has not or could not be expected to result in a Material
Adverse Effect, neither any Loan Party nor any ERISA Affiliate has engaged in a transaction that could be subject to Sections 4069 or 4212(c) of ERISA. 

(d) (i) No Loan Party nor any Restricted Subsidiary maintains, sponsors, administers, contributes to, participates in or has any liability
in respect of any Specified Canadian Pension Plan, nor has any such Person ever maintained, sponsored, administered, contributed to or participated in any Specified Canadian Pension Plan; (ii) the Canadian Pension Plans are duly registered
under the Income Tax Act (Canada) and any other applicable Laws which require registration, have been administered in accordance with the Income Tax Act (Canada) and such other applicable Laws and no event has occurred which could
cause the loss of such registered status; (iii) all obligations of the Loan Parties and their Restricted Subsidiaries (including funding, investment and administration obligations) required to be performed in connection with the Canadian
Pension Plans and the Canadian Union Plans have been performed on a timely basis except where the failure to so perform on a timely basis would be reasonably expected to have a Material Adverse Effect; (iv) all contributions or premiums
required to be made or paid by the Loan Parties and their Restricted Subsidiaries to the Canadian Pension Plans, Canadian Benefit Plans and Canadian Union Plans have been made on a timely basis in accordance with the terms of such plans and all
applicable Laws; (v) the sole obligation of any Loan Party or any Restricted Subsidiary of any Loan Party under a Canadian Union Plan is to make monetary contributions to the plan in the amounts and in the manner set forth in the applicable
Canadian Union Plan, collective agreement or participation agreement, and all such contributions have been made; (vi) No Loan Party or Restricted Subsidiary has a material liability with respect to any post-retirement benefit under a Canadian
Benefit Plan; (vii) As of the date hereof, no Canadian Pension Event has occurred; (viii) There are no outstanding disputes concerning the Canadian Pension Plans, Canadian Union Plans or Canadian Benefit Plans or the assets thereof which
would reasonably be expected to have a Material Adverse Effect. 
 5.13. Subsidiaries; Equity Interests. As of the Closing Date, the
Loan Parties have no Subsidiaries other than those specifically disclosed in Part (a) of Schedule 5.13, which Schedule sets forth the legal name, jurisdiction of incorporation or formation and authorized Equity Interests of each such
Subsidiary. All of the outstanding Equity Interests in the Loan Parties and Restricted Subsidiaries have been validly issued, are fully paid and non-assessable (other than with respect to the Lead Borrower) and

  
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are owned by a Loan Party (or a Subsidiary of a Loan Party) in the amounts specified on Part (a) of Schedule 5.13 free and clear of all Liens except for (i) those created under
the Security Documents, and (ii) Permitted Encumbrances securing ABL Debt, and (iii) Permitted Encumbrances under clauses (a) and (e) in the definition thereof. Except as set forth in Schedule 5.13, there are no
outstanding rights to purchase any Equity Interests in any Restricted Subsidiary. The Loan Parties have no equity investments in any other corporation or entity other than those specifically disclosed in Part (b) of Schedule 5.13. The
copies of the Organization Documents of each Loan Party and each amendment thereto provided pursuant to Section 4.01 are true and correct copies of each such document, each of which is valid and in full force and effect. 

5.14. Margin Regulations; Investment Company Act.  

(a) No Loan Party is engaged or will be engaged, principally or as one of its important activities, in the business of purchasing or carrying
margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. None of the proceeds of the Term Loans shall be used directly or indirectly for any purpose that might
cause any of the Term Loans to be considered a “purpose credit” within the meaning of Regulations T, U, or X issued by the FRB. 

(b) None of the Loan Parties, any Person Controlling any Loan Party, or any Restricted Subsidiary is or is required to be registered as an
“investment company” under the Investment Company Act of 1940. 
 5.15. Disclosure. Each Loan Party has disclosed to
the Administrative Agent and the Lenders all agreements, instruments and corporate or other restrictions to which it or any of its Subsidiaries is subject, and all other matters known to it, that, individually or in the aggregate, would reasonably
be expected to result in a Material Adverse Effect. No report, financial statement, certificate or other information or other data furnished (whether in writing or orally) by or on behalf of any Loan Party to the Administrative Agent or any Lender
in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished) when taken as a whole
contains any material misstatement of fact or omits to state any material fact necessary to make the statements, information or data taken as a whole, in the light of the circumstances under which they were made or delivered, not misleading in any
material respect at such time in light of the circumstances under which such information was provided; it being understood that for the purposes of this Section 5.15 such statements or information or data shall not include projections
and pro forma financial information or any other forward-looking information or information of a general economic or industry-specific nature. 

5.16. Compliance with Laws. 

(a) Generally. 

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

  
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 (ii) No part of the proceeds of the Term Loans will be used directly or
indirectly (1) for the purpose of financing any activities or business of or with any Person subject to any sanctions or economic embargoes administered or enforced by the U.S. Department of State or the U.S. Department of Treasury (including
OFAC) or any other applicable sanctions authority (the associated Laws, rules, regulations and orders, collectively, “Sanctions Laws”) or (2) for any payments to any Government Official or employee, political party, official of
a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of any Sanctions Laws or the FCPA. 

(b) Anti-Terrorism Laws, Etc. Without limiting the foregoing, no Loan Party, any of its Restricted Subsidiaries or, to
the knowledge of the Borrowers, any of their respective Affiliates (i) is in violation of any Anti-Terrorism Law, (ii) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding,
any of the prohibitions set forth in any Anti-Terrorism Law, or (iii) is a Blocked Person. No Loan Party, any of its Restricted Subsidiaries or, to the knowledge of the Borrowers, any of their respective Affiliates (x) conducts any
business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any Blocked Person, or (y) deals in, or otherwise engages in any transaction relating to, any property or interest in property
blocked pursuant to Executive Order No. 13224, any similar executive order or other Anti-Terrorism Law. 
 (c)
Anti-Corruption Laws, Etc. No Loan Party, any of its Restricted Subsidiaries or, to the knowledge of the Borrowers, any of their respective Affiliates or any officer, director, or employee, or agent, representative, sales intermediary of such
Person, in each case, acting on behalf of any Loan Party or any of its Restricted Subsidiaries in violation of any applicable Anti-Corruption Law. None of the Loan Parties, any of their Restricted Subsidiaries or any of their Affiliates has been
convicted of violating any Anti-Corruption Laws or subjected to any investigation by a Governmental Authority for violation of any applicable Anti-Corruption Laws. There is no material suit, litigation, arbitration, claim, audit, action, proceeding
or investigation pending or, to the knowledge of any executive officer of the Borrowers, threatened against or affecting the Loan Parties, their Restricted Subsidiaries or any of their Affiliates related to any applicable Anti-Corruption Law, before
or by any Governmental Authority. None of the Loan Parties nor any of their respective Restricted Subsidiaries has conducted or initiated any internal investigation or made a voluntary, directed, or involuntary disclosure to any Governmental
Authority with respect to any alleged act or omission arising under or relating to any noncompliance with any Anti-Corruption Law. In the three (3) years prior to the Closing Date, none of the Loan Parties nor any of their respective Restricted
Subsidiaries has received any written notice, request or citation for any actual or potential noncompliance with any of the foregoing. 

(d) Foreign Assets Control Regulations and Anti-Money Laundering. Each Loan Party and its Restricted Subsidiaries are in
compliance in all material respects with all Sanctions Laws, and all applicable anti-money laundering and counter-terrorism financing provisions of the Bank Secrecy Act and all regulations issued pursuant to it. No Loan Party, any of its Restricted
Subsidiaries, or, to the knowledge of the Borrowers, any of their respective Affiliates, officers or directors (i) is a Person designated by the U.S. government on the list of the SDN List with which a U.S. Person cannot deal or otherwise
engage in business transactions or (ii) is organized, resident or operating in any country or territory that is itself the target of any Sanctions Laws. 

  
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 5.17. Intellectual Property; Licenses, Etc. Except as set forth on Schedule 5.17,
the Loan Parties and their Restricted Subsidiaries own, or possess the right to use, all of the Intellectual Property, licenses, permits and other authorizations that are reasonably necessary for the operation of their respective businesses as
currently conducted. Except as set forth on Schedule 5.17, to the knowledge of any of the Loan Parties, the operation of the respective business of the Loan Parties and their Restricted Subsidiaries as currently conducted does not infringe
upon misuse, misappropriate or violate any rights held by any other Person except for such infringements, misuses, misappropriations or violations that would not, individually or in the aggregate, reasonably be expected to result in a Material
Adverse Effect. Except as set forth on Schedule 5.17, no claim or litigation regarding any of the foregoing is pending or, to the knowledge of the Lead Borrower, threatened in writing, which, either individually or in the aggregate, would
reasonably be expected to have a Material Adverse Effect. 
 5.18. Labor Matters. 

There are no strikes, lockouts, slowdowns or other material labor disputes against any Loan Party or any Restricted Subsidiary thereof pending
or, to the knowledge of any Loan Party, threatened. The hours worked by and payments made based on hours worked to employees of the Loan Parties comply with the Fair Labor Standards Act and any other applicable federal, state, local or foreign Law
dealing with such wage and hour matters except to the extent that any such violation could not reasonably be expected to have a Material Adverse Effect. No Loan Party nor any of its Restricted Subsidiaries has incurred any liability or obligation
under the Worker Adjustment and Retraining Act or similar state Law except where such incurrence could not reasonably be expected, individually or in the aggregate to have a Material Adverse Effect. All payments due from any Loan Party and its
Restricted Subsidiaries, or for which any claim may be made against any Loan Party or any of its Restricted Subsidiaries, on account of wages and employee health and welfare insurance and other benefits, have been paid or properly accrued in
accordance with GAAP as a liability on the books of such Loan Party. Except as set forth on Schedule 5.18, no Loan Party nor any Restricted Subsidiary is a party to or bound by any collective bargaining agreement, management agreement,
employment agreement which constitutes a Material Contract, bonus plan, restricted stock plan, stock option plan, or stock appreciation plan or agreement or any similar plan, agreement or arrangement. There are no representation proceedings pending
or, to any Loan Party’s knowledge, threatened to be filed with the National Labor Relations Board, and no labor organization or group of employees of any Loan Party or any Restricted Subsidiary has made a pending demand for recognition that
would reasonably be expected to have a Material Adverse Effect. Except as would not reasonably be expected to have a Material Adverse Effect, there are no complaints, unfair labor practice charges, grievances, arbitrations, unfair employment
practices charges or any other claims or complaints against any Loan Party or any Restricted Subsidiary pending or, to the knowledge of any Loan Party, threatened to be filed with any Governmental Authority or arbitrator based on, arising out of, in
connection with, or otherwise relating to the employment or termination of employment of any employee of any Loan Party or any of its Restricted Subsidiaries. The consummation of the transactions contemplated by the Loan Documents on the Closing
Date 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 any Loan Party or any of its Restricted Subsidiaries is bound. 

5.19. Security Documents.  

The provisions of the Security Documents, together with such filings and other actions required to be taken hereby or by the applicable
Security Documents (including the delivery to the Administrative Agent of any Pledged Securities (as defined in the Security Agreement, as required to be delivered pursuant to the applicable Security Documents together with stock powers or other
appropriate instruments of transfer executed in blank form), are effective to create in favor of the Administrative Agent, for the benefit of the Secured Parties referred to therein, a legal, valid and enforceable security interest in and first
priority Lien (except for those Permitted Encumbrances that have priority in such Collateral by operation of law and except as to the ABL Priority Collateral, for the Liens of the ABL 

  
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Agent to the extent provided in the Intercreditor Agreement) on all right title and interest of the respective Loan Parties in the Collateral described therein, 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, except (a) as otherwise
contemplated hereby or under any other Loan Documents, and (b) except as to specific items of Collateral as to which Agent may determine, in consultation with the Lead Borrower, not to perfect its security interest therein based on the value
thereof relative to the costs of such perfection. 
 5.20. Solvency.  

On the Closing Date and after giving effect to the transactions contemplated by this Agreement, and before and after giving effect to the
incurrence of the Term Loans, the Loan Parties, on a Consolidated basis, are Solvent. No transfer of property has been made by any Loan Party and no obligation has been incurred by any Loan Party in connection with the transactions contemplated by
this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of any Loan Party. 

5.21. Deposit Accounts; Credit Card Arrangements. 

(a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the
Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) the purpose of the DDA, and (iv) the identification of
each Blocked Account Bank. 
 (b) Annexed hereto as Schedule 5.21(b) is a list describing all arrangements as of the Closing Date to
which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party. 

5.22. Brokers. No broker or finder brought about the obtaining, making or closing of the Loans or transactions contemplated by the Loan
Documents, and no Loan Party or Affiliate thereof has any obligation to any Person in respect of any finder’s or brokerage fees in connection therewith. 

5.23. Customer and Trade Relations. There exists no actual or, to the knowledge of any Loan Party, threatened, termination or
cancellation of, or any modification or change in the business relationship of any Loan Party with any supplier that would reasonably be expected to have a Material Adverse Effect. 

5.24. Material Contracts. Schedule 5.24 sets forth all Material Contracts to which any Loan Party is a party or is bound as of
the Closing Date. The Loan Parties have delivered true, correct and complete copies of such Material Contracts to the Administrative Agent on or before the Closing Date. Except as would not be reasonably be expected to have a Material Adverse
Effect, the Loan Parties are not in breach or in default in any material respect of or under any Material Contract and have not received any notice of the intention of any other party thereto to terminate any Material Contract. 

5.25. Payables Practices. No Loan Party has made any material change in its historical accounts payable practices from those in
effect immediately prior to the Closing Date that has or would reasonably be expected to have a Material Adverse Effect. 

  
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 5.26. Credit Card Receivables. As of the time when each of its Accounts is included in the
Borrowing Base as an Eligible Credit Card Receivable, such Account and all records, papers and documents relating thereto (a) are genuine and correct in all material respects, (b) represent the legal, valid and binding obligation of the
Account Debtor, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium or similar Laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability,
evidencing indebtedness unpaid and owed by such Account Debtor, arising out of the performance of labor or services or the sale, lease, license, assignment or other disposition and delivery of the goods or other property listed therein or out of an
advance or a loan, and (c) are in all material respects in compliance and conform with all applicable material federal, state and local Laws and applicable Laws of any relevant foreign jurisdiction. 

ARTICLE VI 
 AFFIRMATIVE
COVENANTS 
 So long as any Lender shall have any Term Loan outstanding hereunder and until as all other Obligations are paid in full,
the Loan Parties shall, and shall (except in the case of the covenants set forth in Sections 6.01, 6.02, and 6.03) cause each Restricted Subsidiary to: 

6.01. Financial Statements. Deliver to the Administrative Agent for distribution to each Lender: 

(a) as soon as available, but in any event within ninety (90) days after the end of each Fiscal Year of the Lead Borrower, a Consolidated
balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Year, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows for such Fiscal Year, setting forth in each case in
comparative form the figures for the previous Fiscal Year, all in reasonable detail and prepared in accordance with GAAP, such consolidated statements to be audited and accompanied by (i) a report and unqualified opinion of a Registered Public
Accounting Firm of nationally recognized standing reasonably acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going
concern” or like qualification or exception or any qualification or exception as to the scope of such audit and (ii) an opinion of such Registered Public Accounting Firm independently assessing Loan Parties’ internal controls over
financial reporting in accordance with Item 308 of SEC Regulation S-K, PCAOB Auditing Standard No. 2, and Section 404 of Sarbanes-Oxley expressing a conclusion that contains no statement that there is a material weakness in such
internal controls; 
 (b) as soon as available, but in any event within forty-five (45) days after the end of each Fiscal Quarter1 of each Fiscal Year of the Lead Borrower, a Consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Quarter, and the related consolidated statements of
income or operations, Shareholders’ Equity (year to date) and cash flows for such Fiscal Quarter and for the portion of the Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for
(A) such period set forth in the projections delivered pursuant to Section 6.01(d) hereof, (B) the corresponding Fiscal Quarter of the previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all
in reasonable detail, such Consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting in all material respects the financial condition, results of operations, Shareholders’ Equity (year to date)
and cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Quarter in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes; 

 
  

	1 	NTD – WF needs financials w/45 days of year end for EBITDA covenant. 

  
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 (c) as soon as available, but in any event within thirty (30) days after the end of each of
the Fiscal Months of each Fiscal Year of the Lead Borrower, a consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Month, and the related Consolidated statements of income or operations, and cash flows
for such Fiscal Month, and for the portion of the Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for (A) such period set forth in the projections delivered pursuant to
Section 6.01(d) hereof, (B) the corresponding Fiscal Month of the previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all in reasonable detail, such consolidated statements to be certified by a
Responsible Officer of the Lead Borrower as fairly presenting in all material respects the financial condition, results of operations and cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Month in accordance with
GAAP, subject only to normal year-end audit adjustments and the absence of footnotes; 
 (d) as soon as available, but in any event no later
than thirty (30) days before the end of each Fiscal Year of the Lead Borrower, forecasts prepared by management of the Lead Borrower, in form consistent with the forecasts delivered by Lead Borrower to Administrative Agent for the 2016 Fiscal
Year, of consolidated balance sheets and statements of income or operations and cash flows of the Lead Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Year (including the Fiscal Year in which the Maturity Date
occurs), and as soon as available, any significant revisions to such forecast with respect to such Fiscal Year. 
 6.02. Certificates;
Other Information. Deliver to the Administrative Agent for distribution to each Lender: 
 (a) concurrently with the delivery of the
financial statements referred to in Sections 6.01(a) and (b) and (c), a duly completed Compliance Certificate signed by a Responsible Officer of the Lead Borrower, and in the event of any change in generally accepted
accounting principles used in the preparation of such financial statements, the Lead Borrower shall also provide a statement of reconciliation conforming such financial statements to GAAP and (ii) with respect to the financial statements
referred to in Sections 6.01(a) and (b), a copy of management’s discussion and analysis with respect to such financial statements; 

(b) within ten (10) Business Days after the end of each Fiscal Month, a Borrowing Base Certificate showing the Borrowing Base as of the
close of business as of the last day of the immediately preceding Fiscal Month, each Borrowing Base Certificate to be certified as complete and correct by a Responsible Officer of the Lead Borrower; provided, that, (i) at any time
that an Accelerated Borrowing Base Delivery Event has occurred and is continuing, at the election of the Administrative Agent, such Borrowing Base Certificate shall be delivered on Wednesday of each week (or, if Wednesday is not a Business Day, on
the next succeeding Business Day), as of the close of business on the immediately preceding Saturday; and (ii) at any time, Lead Borrower may elect to deliver a Borrowing Base Certificate on Wednesday (or if Wednesday is not a Business Day, on
the next succeeding Business Day) of each week, as of the close of business on the Saturday of the immediately preceding week, provided, that, in the event that Lead Borrower elects to exercise such option, a weekly Borrowing Base
Certificate shall be delivered for not less than eight (8) consecutive weeks thereafter unless otherwise agreed by Administrative Agent; 

(c) promptly upon receipt, copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or
the audit committee of the board of directors) of any Loan Party by its Registered Public Accounting Firm in connection with the accounts or books of the Loan Parties or any Restricted Subsidiary, or any audit of any of them; 

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

(e) The financial and collateral reports described on Schedule 6.02 hereto, at the times set forth in such Schedule; 

(f) promptly after the furnishing thereof, copies of any material statement or report furnished to any holder of debt securities of any Loan
Party or any Restricted Subsidiary thereof pursuant to the terms of any indenture, loan or credit or similar agreement and not otherwise required to be furnished to the Lenders pursuant to Section 6.01 or any other clause of this
Section 6.02; 
 (g) as soon as available, but in any event within thirty (30) days after the end of each Fiscal Year of the
Loan Parties, a report summarizing the insurance coverage (specifying type, amount and carrier) in effect for each Loan Party and its Restricted Subsidiaries and containing such additional information as the Administrative Agent, or any Lender
through the Administrative Agent, may reasonably specify; 
 (h) promptly after the Administrative Agent’s request therefor, copies of
all Material Contracts and documents evidencing Material Indebtedness not otherwise previously provided hereunder; 
 (i) promptly, and in
any event within five (5) Business Days after receipt thereof by any Loan Party or any Restricted Subsidiary thereof, copies of each material notice or other correspondence received from any Governmental Authority (including, without
limitation, the SEC (or comparable agency in any applicable non-U.S. jurisdiction)) concerning any proceeding with, or investigation or possible investigation or other inquiry by such Governmental Authority regarding financial or other operational
results of any Loan Party or any Restricted Subsidiary thereof (exclusive of any state or municipal sales tax audits unless the result thereof could reasonably be expected to have a Material Adverse Effect) or any other matter which would reasonably
be expected to have a Material Adverse Effect; 
 (j) promptly, such additional information regarding the business affairs, financial
condition or operations of any Loan Party or any Restricted Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time reasonably request; and 

(k) promptly upon receipt, copies of any notices and documents received in connection with the ABL Documents. 

Documents and notices required to be delivered pursuant to Section 6.01(a), (b), or (c), Section 6.02(d),
(f) or (g) or Section 6.03 (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on
the date (i) on which the Lead Borrower posts such documents or notices, or provides a link thereto on the Lead Borrower’s website on the Internet at the website address listed on Schedule 10.02; or (ii) on which such documents
or notices are posted on the Lead Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative
Agent); provided, that: (i) the Lead Borrower shall 

  
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deliver paper copies of such documents or notices to the Administrative Agent or any Lender that requests the Lead Borrower to deliver such paper copies until a written request to cease
delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Lead Borrower shall notify the Administrative Agent and each Lender (by telecopy or electronic mail) of the posting of any such documents and provide to
the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery or to maintain copies of the documents or notices referred to above, and
in any event shall have no responsibility to monitor compliance by the Loan Parties with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents or notices.

 The Loan Parties hereby acknowledge that (a) the Administrative Agent will make available to the Lenders materials and/or information provided by or
on behalf of the Loan Parties hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on Intralinks or another similar electronic system (the “Platform”) and (b) certain of the Lenders
may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a “Public Lender”). The Loan Parties hereby agree
that so long as any Loan Party is the issuer of any outstanding debt or equity securities that are registered or issued pursuant to a private offering or is actively contemplating issuing any such securities they will use commercially reasonable
efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (w) all such Borrower Materials shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall
mean that the word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Loan Parties shall be deemed to have authorized the Administrative Agent and the
Lenders to treat such Borrower Materials as not containing any material non-public information (although it may be sensitive and proprietary) with respect to the Loan Parties or their securities for purposes of United States Federal and state
securities laws (provided, that, to the extent such Borrower Materials constitute Information, they shall be treated as set forth in Section 10.07); (y) all Borrower Materials marked “PUBLIC” are
permitted to be made available through a portion of the Platform designated “Public Investor”; and (z) the Administrative Agent shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as
being suitable only for posting on a portion of the Platform not designated “Public Investor.” 
 6.03. Notices.
Promptly notify (and in any event in the case of clause (a) below within two (2) days of the occurrence of such event, and with respect to clauses (b) through (j) within ten (10) Business Days of such event) the
Administrative Agent: 
 (a) of the occurrence of any Event of Default; 

(b) of any matter that has resulted or would reasonably be expected to result in a Material Adverse Effect; 

(c) of the occurrence of any ERISA Event or any Canadian Pension Event; 

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

(e) of any change in any Loan Party’s Named Executive Officers (as such term is defined in the Securities Laws); 

(f) of the discharge by any Loan Party of its present Registered Public Accounting Firm or any withdrawal or resignation by such Registered
Public Accounting Firm; 

  
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 (g) of the filing of any Lien for unpaid Taxes exceeding $1,000,000 in the aggregate against the
Loan Parties; 
 (h) of any casualty or other insured damage to any material portion of the Collateral or the commencement of any action or
proceeding for the taking of any interest in a material portion of the Collateral under power of eminent domain or by condemnation or similar proceeding or if any material portion of the Collateral is damaged or destroyed; 

(i) of any transaction of the nature contained in ARTICLE VII hereof, occurring after the Closing Date, consisting of (i) the
incurrence by a Loan Party of Material Indebtedness, (ii) the voluntary or involuntary grant of any Lien other than a Permitted Encumbrance upon any property of any Loan Party, or (ii) the making of any Permitted Investments by a Loan
Party in excess of $5,000,000 (provided, that, if Lead Borrower shall have already provided an updated Occurrence Update Schedule or Periodic Update Schedule reflecting any of the foregoing, no additional notice shall be necessary
unless the same constitutes an Event of Default); and 
 (j) of any failure by any Loan Party to pay rent at (i) ten percent
(10%) or more of such Loan Party’s locations or (ii) any of such Loan Party’s locations if such failure continues for more than ten (10) days following the day on which such rent first came due and such failure would be
reasonably likely to result in a Material Adverse Effect. 
 Each notice pursuant to this Section shall be accompanied by a statement of a Responsible
Officer of the Lead Borrower setting forth details of the occurrence referred to therein and stating what action the Lead Borrower has taken and proposes to take with respect thereto. Each notice pursuant to Section 6.03(a) shall
describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached. 
 6.04.
Payment of Obligations. Pay and discharge as the same shall become due and payable, all its obligations and liabilities, including (a) all material tax liabilities, assessments and governmental charges or levies upon it or its properties or
assets, (b) all lawful claims (including, without limitation, claims of landlords, warehousemen, customs brokers, and carriers) which, if unpaid, would by law become a Lien upon its property securing obligations in excess of $250,000; and
(c) all Material Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any instrument or agreement evidencing such Indebtedness, except, in each case, where (i) the validity or amount thereof
is being contested in good faith by appropriate proceedings, (ii) such Loan Party has set aside on its books adequate reserves with respect thereto in accordance with GAAP, (iii) such contest effectively suspends collection of the
contested obligation and enforcement of any Lien securing such obligation, (iv) no Lien has been filed with respect thereto and (v) the failure to make payment pending such contest would not reasonably be expected to result in a Material
Adverse Effect. Nothing contained herein shall be deemed to limit the rights of the Administrative Agent with respect to determining Intellectual Property Reserves in its Permitted Discretion pursuant to this Agreement. 

6.05. Preservation of Existence, Etc. (a) Preserve, renew and maintain in full force and effect its legal existence and good
standing under the Laws of the jurisdiction of its organization or formation except in a transaction permitted by Section 7.04 or 7.05; (b) take all reasonable action to maintain all rights, privileges, permits, licenses and
franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and (c) preserve or renew all of its Intellectual Property
(except for Permitted Dispositions of Intellectual Property). 

  
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 6.06. Maintenance of Properties. Except where the failure to do so would not reasonably be
expected to have a Material Adverse Effect, (a) maintain, preserve and protect all of its properties and equipment necessary or useful in the operation of its business in good working order and condition, ordinary wear and tear excepted; and
(b) make all necessary repairs thereto and renewals and replacements thereof except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

6.07. Maintenance of Insurance. Maintain at all times with financially sound and reputable insurers insurance with respect to the
Collateral against loss or damage and all other insurance of the kinds and in the amounts customarily insured against or carried by corporations of established reputation engaged in the same or similar businesses and similarly situated, and such
other insurance as may be required by applicable Law. Said policies of insurance shall be reasonably satisfactory to Administrative Agent as to form, amount and insurer. The Lead Borrower shall furnish certificates, policies or endorsements to
Administrative Agent as Administrative Agent shall reasonably require as proof of such insurance, and, in the event that the Loan Parties at any time or times shall fail to obtain or maintain any of the policies of insurance required hereby or to
pay any premium in whole or in part relating thereto, the Administrative Agent may, without waiving or releasing any obligation or liability of the Loan Parties hereunder or any Event of Default, in its sole discretion, obtain and maintain such
policies of insurance and pay such premium and take any other actions with respect thereto as the Administrative Agent deems advisable, at the expense of Borrowers. All policies shall provide for at least thirty (30) days prior written notice
to Administrative Agent of any cancellation or reduction of coverage and that Administrative Agent may act as attorney for each Borrower and Guarantor in obtaining, and at any time an Event of Default exists or has occurred and is continuing,
adjusting, settling, amending and canceling such insurance. Borrowers and Guarantors shall cause Administrative Agent to be named as a loss payee and an additional insured (but without any liability for any premiums) under such insurance policies
and Borrowers and Guarantors shall obtain non-contributory lender’s loss payable endorsements to all insurance policies in form and substance satisfactory to Administrative Agent. Such lender’s loss payable endorsements shall specify that
the proceeds of such insurance shall be payable to Administrative Agent as its interests may appear and further specify that Administrative Agent and Lenders shall be paid regardless of any act or omission by any Borrower, Guarantor or any of its or
their Affiliates. Without limiting any other rights of Administrative Agent or Lenders, any insurance proceeds received by Administrative Agent at any time may, subject to the terms of the Intercreditor Agreement, be applied to payment of the
Obligations (subject to the Intercreditor Agreement), whether or not then due, in any order and in such manner as Administrative Agent may determine. Each Loan Party hereby irrevocably makes, constitutes and appoints the Administrative Agent (and
all officers, employees or agents designated by the Administrative Agent) as such Loan Party’s true and lawful agent (and attorney-in-fact), exercisable only after the occurrence and during the continuance of an Event of Default, for the
purpose of making, settling and adjusting claims in respect of the Collateral under policies of insurance, endorsing the name of such Loan Party on any check, draft, instrument or other item of payment for the proceeds of such policies of insurance
and for making all determinations and decisions with respect thereto. All sums disbursed by the Administrative Agent in connection with this Section 6.07, including reasonable attorneys’ fees, court costs, expenses and other charges
relating thereto, shall be payable, upon demand, by the Loan Parties to the Administrative Agent and shall be additional Obligations secured hereby. 

6.08. Compliance with Laws. Comply in all material respects with the requirements of all Laws and all orders, writs, injunctions and
decrees applicable to it or to its business or property (including all applicable ERISA, FCPA, OFAC, PATRIOT Act and anti-money laundering Laws), except in such instances in which the failure to comply therewith would not reasonably be expected to
have a Material Adverse Effect. 

  
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 6.09. Books and Records; Accountants. 

(a) Maintain proper books of record and account, in which entries are full, true and correct in all material respects and are in conformity
with GAAP consistently applied shall be made of all material financial transactions and matters involving the assets and business of the Loan Parties and their Subsidiaries; and maintain such books of record and account in material conformity with
all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Loan Parties and their Subsidiaries. 
 (b)
at all times retain a Registered Public Accounting Firm of national standing and shall instruct such Registered Public Accounting Firm to cooperate with, and be available to, the Required Lenders and the Administrative Agent or their respective
representatives to discuss the Loan Parties’ financial performance, financial condition, operating results, controls, and such other matters, within the scope of the retention of such Registered Public Accounting Firm, as may be raised by the
Required Lenders or the Administrative Agent. 
 6.10. Inspection Rights; Field Examinations; Appraisals. 

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

(b) Upon the request of the Administrative Agent after reasonable prior notice, permit the Administrative Agent or professionals (including
investment bankers, consultants, accountants and lawyers) retained by the Administrative Agent to conduct field examinations and other evaluations, including, without limitation, of (1) the Lead Borrower’s practices in the computation of
the Borrowing Base, (2) the assets included in the Borrowing Base and related financial information such as, but not limited to, sales, gross margins, payables, accruals and reserves, and (3) the Loan Parties’ business plan and cash
flows. The Loan Parties shall pay the fees and expenses of the Administrative Agent and such professionals with respect to such examinations and evaluations, provided, that, the Administrative Agent shall undertake only one
(1) field examination in each period of twelve (12) consecutive Fiscal Months at the Loan Parties’ expense; except, that, if (i) Excess Availability is less than the amount equal to thirty percent (30%) of the ABL Borrowing
Base (calculated without giving effect to the Term Loan Reserve) but greater than or equal to fifteen percent (15%) of the ABL Borrowing Base at any time during such twelve (12) consecutive Fiscal Months, the Administrative Agent shall
have one (1) additional field examination conducted during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense, and (ii) Excess Availability is less than the amount equal to fifteen percent (15%) of the
ABL Borrowing Base (calculated without giving effect to the Term Loan Reserve) at any time during such twelve (12) consecutive Fiscal Months, the Administrative Agent shall have two (2) additional field examination conducted during such
twelve (12) consecutive Fiscal Months at the Loan Parties’ expense. Notwithstanding the foregoing, in addition to the field examinations described above, the Administrative Agent may have additional field examinations conducted (x) as
it in its discretion deems necessary or appropriate at its own expense, and (y) if required by Law or if an Event of Default shall have occurred and be continuing, at the Loan Parties’ expense. 

  
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 (c) Upon the request of the Administrative Agent after reasonable prior notice, permit the
Administrative Agent or professionals (including appraisers) retained by the Administrative Agent to conduct appraisals of the Collateral, including, without limitation, the assets included in the Borrowing Base. The Loan Parties shall pay the fees
and expenses of the Administrative Agent and such professionals with respect to such appraisals; provided, that (i) prior to the Discharge of the ABL Obligations, so long as no Event of Default has occurred and is continuing, the Loan Parties
shall not be responsible for costs, fees and expenses with respect to any appraisal of Inventory or Receivables (it being understood and agreed that the Administrative Agent and Lenders shall receive and may rely on any such appraisals conducted
pursuant to the ABL Loan Agreement), and (ii) the Administrative Agent shall undertake not more than one (1) intellectual property appraisal each period of twelve (12) consecutive Fiscal Months at the Loan Parties’ expense;
except, that, if (A) Excess Availability is less than the amount equal to thirty-three percent (33%) of the ABL Borrowing Base (calculated without giving effect to the Term Loan Reserve) at any time during such twelve (12) consecutive
Fiscal Months, the Administrative Agent shall have one (1) additional appraisal conducted during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense. Notwithstanding the foregoing, in addition to the appraisals
described above, the Administrative Agent may have additional appraisals conducted (x) as it in its Permitted Discretion deems necessary or appropriate at its own expense, (y) if required by Law or if an Event of Default shall have
occurred and be continuing, at the Loan Parties’ expense, and (z) as permitted pursuant to clauses (m) and (n) of the defined Permitted Disposition, at the Loan Parties’ expense. 

(d) Permit the Administrative Agent, from time to time, to engage a geohydrologist, an independent engineer or other qualified consultant or
expert, reasonably acceptable to the Administrative Agent, at the expense of the Loan Parties, to undertake Phase I environmental site assessments during the term of this Agreement of the Real Estate, provided, that, such assessments
may only be undertaken (i) during the continuance of an Event of Default, or (ii) if a Loan Party receives any notice or obtains knowledge of (A) any potential or known release of any Hazardous Materials at or from any Real Estate,
notification of which must be given to any Governmental Authority under any Environmental Law, or notification of which has, in fact, been given to any Governmental Authority, or (B) any complaint, order, citation or notice with regard to air
emissions, water discharges, or any other environmental health or safety matter affecting any Loan Party or any Real Estate from any Person (including, without limitation, the Environmental Protection Agency) and the Loan Party advises
Administrative Agent that it will not conduct an environmental assessment. Environmental assessments may include detailed visual inspections of the Real Estate, including, without limitation, any and all storage areas, storage tanks, drains, dry
wells and leaching areas, and the taking of soil samples, surface water samples and ground water samples, as well as such other investigations or analyses as are reasonably necessary for a determination of the compliance of the Real Estate and the
use and operation thereof with all applicable Environmental Laws. The Borrowers will, and will cause each of their Restricted Subsidiaries to, cooperate in all respects with the Administrative Agent and such third parties to enable such assessment
and evaluation to be timely completed in a manner reasonably satisfactory to the Administrative Agent. 
 6.11. Use of Proceeds. Use
the proceeds of the Term Loans (a) to repay certain Indebtedness outstanding under the ABL Loan Agreement, and (b) to pay costs, fees, and expenses in connection with the credit facility provided hereunder. 

6.12. Additional Loan Parties. Promptly (and in any event within five (5) Business Days after the acquisition or formation of any
Subsidiary notify the Administrative Agent thereof and (a) unless such Subsidiary is an Excluded Subsidiary, at the time that any Person becomes a Subsidiary, and promptly thereafter (and in any event within sixty (60) days thereafter),
cause any such Person to (i) become a Loan Party by executing and delivering to the Administrative Agent a Joinder to this Agreement or a 

  
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counterpart of the Facility Guaranty or such other document as the Administrative Agent shall reasonably deem appropriate for such purpose, (ii) grant a Lien to the Administrative Agent on
such Person’s assets to secure the Obligations, and (iii) deliver to the Administrative Agent documents of the types referred to in clauses (iii) and (iv) of Section 4.01(a) and favorable opinions of counsel to such
Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation referred to in clause (a)), and (b) if any Equity Interests or Indebtedness of such Person are owned by or on behalf
of any Loan Party, to pledge such Equity Interests and promissory notes evidencing such Indebtedness (except that, if such Subsidiary is a CFC, the Equity Interests of such Subsidiary to be pledged may be limited to sixty-five percent (65%) of
the outstanding voting Equity Interests of such Subsidiary and one hundred percent (100%) of the non-voting Equity Interests of such Subsidiary and such time period may be extended based on local law or practice), in each case in form, content
and scope reasonably satisfactory to the Administrative Agent and subject to the Intercreditor Agreement. In no event shall compliance with this Section 6.12 waive or be deemed a waiver or Consent to any transaction giving rise to the
need to comply with this Section 6.12 if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute, with respect to any Subsidiary, an approval of such Person as a Borrower or
permit the inclusion of any acquired assets in the computation of the Borrowing Base. 
 6.13. Cash Management. 

(a) On or prior to the Closing Date, deliver to the Administrative Agent copies of notifications (each, a “Credit Card
Notification”) substantially in the form attached hereto as Exhibit G which have been executed on behalf of such Loan Party and delivered to such Loan Party’s Credit Card Processors listed on Schedule 5.21(b). 

(b) The Loan Parties shall comply with the cash management provisions of the ABL Loan Agreement, including, but not limited to the provisions
contained in Section 6.13 of the ABL Loan Agreement. 
 (c) [Reserved]. 

(d) [Reserved]. 
 (e) [Reserved]

 (f) Upon the written request of the Administrative Agent, the Loan Parties shall cause bank statements and/or other reports to be
delivered to the Administrative Agent not less often than monthly, accurately setting forth all amounts deposited in each Blocked Account to ensure the proper transfer of funds as set forth above. 

6.14. Information Regarding the Collateral. 

(a) Furnish to the Administrative Agent at least ten (10) days prior written notice of any change in: (i) any Loan Party’s legal
name; (ii) the location of any Loan Party’s chief executive office, its principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral owned
by it is located (including the establishment of any such new office or facility); (iii) any Loan Party’s organizational structure or jurisdiction of incorporation or formation; or (iv) any Loan Party’s Federal Taxpayer
Identification Number or organizational identification number assigned to it by its jurisdiction of incorporation or formation. The Loan Parties agree not to effect or permit any change referred to in the preceding sentence unless all filings have
been made under the UCC, PPSA or otherwise that are required in order 

  
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for the Administrative Agent to continue at all times following such change to have a valid, legal and perfected first priority security interest in all the Collateral (subject to, with respect
to priority, Permitted Encumbrances having priority by operation of law and Permitted Encumbrances on ABL Loan Priority Collateral securing ABL Debt) for its own benefit and the benefit of the other Secured Parties. Each Loan Party agrees to
promptly provide the Administrative Agent with certified Organization Documents reflecting any of the changes described in this Section 6.14(a). 

(b) The Administrative Agent may rely on opinions of counsel as to whether any or all UCC financing statements of the Loan Parties need to be
amended as a result of any of the changes described in Section 6.14(a). If any Loan Party fails to provide information to the Administrative Agent about such changes on a timely basis, the Administrative Agent shall not be liable or
responsible to any party for any failure to maintain a perfected security interest in such Loan Party’s property constituting Collateral, for which the Administrative Agent needed to have information relating to such changes. The Administrative
Agent shall have no duty to inquire about such changes if any Loan Party does not inform the Administrative Agent of such changes, the parties acknowledging and agreeing that it would not be feasible or practical for the Administrative Agent to
search for information on such changes if such information is not provided by any Loan Party. 
 (c) Should any of the information on any
(i) Periodic Update Schedule hereto become inaccurate or misleading in any material respect as a result of changes after the Closing Date, the Lead Borrower shall provide updated versions of such Periodic Update Schedule together with the next
delivery of financial statements required to be delivered to the Administrative Agent pursuant to Section 6.01(a), (b) or (c) and (ii) Schedule become inaccurate or misleading in any material respect as a
result of changes after the Closing Date, the Lead Borrower shall advise the Administrative Agent in writing of such revisions or updates as may be necessary or appropriate to update or correct the same promptly, but in any event within fifteen
(15) Business Days. From time to time as may be reasonably requested by the Administrative Agent, the Lead Borrower shall supplement each Schedule hereto, or any representation herein or in any other Loan Document, with respect to any matter
arising after the Closing Date that, if existing or occurring on the Closing Date, would have been required to be set forth or described in such Schedule or as an exception to such representation or that is necessary to correct any information in
such Schedule or representation which has been rendered materially inaccurate thereby (and, in the case of any supplements to any Schedule, such Schedule shall be appropriately marked to show the changes made therein). Notwithstanding the foregoing,
no supplement or revision to any Schedule or representation shall be deemed the Secured Parties’ consent to the matters reflected in such updated Schedules or revised representations nor permit the Loan Parties to undertake any actions
otherwise prohibited hereunder or fail to undertake any action required hereunder from the restrictions and requirements in existence prior to the delivery of such updated Schedules or such revision of a representation; nor shall any such supplement
or revision to any Schedule or representation be deemed the Secured Parties’ waiver of any Default or Event of Default resulting from the matters disclosed therein. 

6.15. Physical Inventories. 

(a) Cause not less than two (2) periodic cycle counts, in each case consistent with practices of the Loan Parties in effect on the date
hereof, conducted by such inventory takers as are reasonably satisfactory to the Administrative Agent and following such methodology as is consistent with the methodology used in the immediately preceding inventory or as otherwise may be reasonably
satisfactory to the Administrative Agent, so long such cycle counts result in at least two (2) physical inventories of each retail store location and leased department (and so long as cycle counts of each distribution center result in at least
one (1) physical inventory of such distribution center) in each consecutive twelve (12) month period. The Administrative Agent, at the expense of the Loan Parties, 

  
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may participate in and/or observe each scheduled physical count of Inventory which is undertaken on behalf of any Loan Party with respect to up to ten percent (10%) of all Stores, in any
consecutive twelve (12) month period. The Lead Borrower, within thirty (30) days following the completion of such inventory, shall provide the Administrative Agent with a reconciliation of the results of such inventory (as well as of any
other physical inventory or cycle counts undertaken by a Loan Party) and shall post such results to the Loan Parties’ stock ledgers and general ledgers, as applicable. 

(b) Permit the Administrative Agent, in its discretion, if any Event of Default exists, to cause additional such inventories to be taken as the
Administrative Agent determines (each, at the expense of the Loan Parties). 
 6.16. Environmental Laws. Conduct its operations and
keep and maintain its Real Estate and requires all lessees and sublessees of such Real Estate to operate and maintain such Real Estate in material compliance with all Environmental Laws; (b) obtain and renew all environmental permits necessary
for its operations and properties; and (c) implement any and all investigation, remediation, removal and response actions that are appropriate or necessary to maintain the value and marketability of the Real Estate or to otherwise comply with
Environmental Laws pertaining to the presence, generation, treatment, storage, use, disposal, transportation or release of any Hazardous Materials on, at, in, under, above, to, from or about any of its Real Estate, except where such failure would
not reasonably be expected to have a Material Adverse Effect, provided, that, neither a Loan Party nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial or other action to the extent that its
obligation to do so is being contested in good faith and by proper proceedings and adequate reserves have been set aside and are being maintained by the Loan Parties with respect to such circumstances in accordance with GAAP. 

6.17. Further Assurances. 

(a) Execute any and all further documents, financing statements, agreements and instruments, and take all such further actions (including the
filing and recording of financing statements and other documents), that may be required under any applicable Law, or which Administrative Agent may reasonably request, to effectuate the transactions contemplated by the Loan Documents or to grant,
preserve, protect or perfect the Liens created or intended to be created by the Security Documents or the validity or priority of any such Lien, all at the expense of the Loan Parties. The Loan Parties also agree to provide to the Administrative
Agent, from time to time upon written request, evidence reasonably satisfactory to the Administrative Agent as to the perfection and priority of the Liens created or intended to be created by the Security Documents. 

(b) If any material assets (including any ABL Priority Collateral but excluding any “Excluded Property,” as such term is defined in
the Security Agreement) are acquired by any Loan Party after the Closing Date (other than assets constituting Collateral under the Security Documents that become subject to the Lien of the Security Documents upon acquisition thereof) , notify the
Administrative Agent thereof, and the Loan Parties will cause such assets to be subjected to a Lien securing the Obligations and will take such actions as shall be necessary or shall be requested by any the Administrative Agent in its Permitted
Discretion to grant and perfect such Liens, including actions described in paragraph (a) of this Section 6.13, all at the expense of the Loan Parties. In no event shall compliance with this Section 6.13(b) waive or be
deemed a waiver or Consent to any transaction giving rise to the need to comply with this Section 6.13(b) if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute Consent to the
inclusion of any acquired assets in the computation of the Borrowing Base. 

  
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 (c) Use, and cause each of the Restricted Subsidiaries to use, their commercially reasonable
efforts to obtain lease terms in any lease entered into by any Loan Party after the date hereof not expressly prohibiting the recording in the relevant real estate filing office of an appropriate memorandum of lease and the encumbrancing of the
leasehold interest of such Loan Party in the property that is the subject of such lease. 
 (d) Upon the request of the Administrative Agent,
cause any of its landlords (other than with respect to Department Lessors and lessors of Store Leased Locations except in respect of Store Leased Locations in Landlord Lien States) to deliver a Collateral Access Agreement to the Administrative Agent
in such form as the Administrative Agent may reasonably require. With respect to Store Leased Locations in Landlord Lien States, Administrative Agent agrees that it shall only request a Collateral Access Agreement for any such Store Leased Location
to the extent the Lead Borrower requests the removal of all or a portion of any Reserves relating to such Store Leased Location. 
 (e) Upon
the request of the Administrative Agent, deliver to the Administrative Agent copies of notifications (each, a “DDA Notification”) substantially in the form attached hereto as Exhibit F which have been executed on behalf of
such Loan Party and delivered to each depository institution at which a DDA (other than an Excluded DDA (as defined in the ABL Loan Agreement)) is maintained. 

(f) Upon the reasonable request of the Administrative Agent with respect to any Leased Department, the Loan Parties shall send notices to any
Department Lessor’s secured creditors holding a lien on such Department Lessor’s inventory and otherwise comply with the relevant provisions of the UCC, including without limitation, Section 9-324, to establish priority of the Loan
Parties’ title and rights to all inventory owned by the Loan Parties and located at such Department Lessor. 
 6.18. Lender
Meetings. Within sixty (60) days after the receipt by Administrative Agent of the audited financial statements pursuant to Section 6.01(a)(i) for the then most recently ended Fiscal Year of Lead Borrower or on such other date as
the Required Lenders and Lead Borrower may agree, at the request of Administrative Agent or of the Required Lenders and upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of the Required
Lenders, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed the financial results of the previous Fiscal Year and the financial condition of the Lead Borrower and its Subsidiaries and the
projections presented for the current Fiscal Year of Lead Borrower. 
 6.19. [Reserved]. 

6.20. Designation as Senior Debt. Designate all Obligations as “Designated Senior Indebtedness” or “Senior
Indebtedness”, under, and defined in, any agreement evidencing any Subordinated Indebtedness. 
 6.21. Post-Closing Matters.
Execute and deliver the documents and complete the tasks set forth on Schedule 6.21, in each case within the time limits specified on such schedule (unless Administrative Agent, in its Permitted Discretion, shall have agreed to any particular
longer period). 
 6.22. Compliance with Canadian Pension Matters. Promptly notify the Administrative Agent of each Canadian Pension
Plan, Canadian Benefit Plan and Canadian Union Plan hereafter adopted or contributed to by any of the Borrowers or their Restricted Subsidiaries. For each existing, or hereafter adopted, Canadian Benefit Plan, Canadian Pension Plan and Canadian
Union Plan, each Loan Party and Restricted Subsidiary, as applicable, shall in a timely fashion comply with and perform in all material respects its obligations under and in respect of such Canadian Benefit Plan, Canadian Pension Plan and

  
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Canadian Union Plan in accordance with applicable Laws and plan terms. All employer contributions or premiums required to be remitted or paid (including employee withheld amounts) to or in
respect of each Canadian Benefit Plan, Canadian Pension Plan and Canadian Union Plan shall be paid or remitted by each Loan Party or Restricted Subsidiary in a timely fashion in accordance with the terms thereof, any funding agreements and all
Applicable Laws. The Lead Borrower shall deliver to the Administrative Agent (i) if requested by the Administrative Agent, copies of each annual and other return, report or valuation with respect to each Canadian Pension Plan required to be and
as filed with any applicable Governmental Authority; (ii) promptly, after receipt thereof, a copy of any direction, order, notice, ruling or opinion that any Borrower or Restricted Subsidiary may receive from any Governmental Authority with
respect to any Canadian Pension Plan or Canadian Union Plan; and (iii) notification within 30 days of any increases having a cost to one or more of the Loan Parties or any Restricted Subsidiaries in excess of $500,000.00 per annum in the
aggregate, in the benefits of any existing Canadian Pension Plan, Canadian Benefit Plan or Canadian Union Plan or the commencement of contributions to any such plan to which any Borrower or Restricted Subsidiary was not previously contributing. 

6.23. Maintenance of Records. Keep and maintain at their own cost and expense materially complete records of each Account, in a manner
consistent with prudent business practice, including, without limitation, records of all payments received, all credits granted thereon, all merchandise returned and all other documentation relating thereto. Each Loan Party shall, at such Loan
Party’s sole cost and expense, upon the Administrative Agent’s demand made at any time after the occurrence and during the continuance of any Event of Default, deliver all tangible evidence of Accounts, including, without limitation, all
documents evidencing Accounts and any books and records relating thereto to the Administrative Agent or to its representatives (copies of which evidence and books and records may be retained by such Loan Party). Upon the occurrence and during the
continuance of any Event of Default, the Administrative Agent may transfer a full and complete copy of any Loan Party’s books, records, credit information, reports, memoranda and all other writings relating to the Accounts to and for the use by
any Person that has acquired or is contemplating acquisition of an interest in the Accounts or the Administrative Agent’s security interest therein in accordance with applicable Law without the consent of any Loan Party. 

6.24. Collection. Cause to be collected from the Account Debtor of each of the Accounts, as and when due in the ordinary course of
business consistent with prudent business practice (including, without limitation, Accounts that are delinquent, such Accounts to be collected in accordance with generally accepted commercial collection procedures), any and all amounts owing under
or on account of such Account, and apply forthwith upon receipt thereof all such amounts as are so collected to the outstanding balance of such Account. The costs and expenses (including, without limitation, attorneys’ fees) of collection, in
any case, whether incurred by any Loan Party, the Administrative Agent or any other Credit Party, shall be paid by the Loan Parties. 

6.25. Actions Regarding Intellectual Property. If any Event of Default shall have occurred and be continuing, within five
(5) Business Days of written notice thereafter from Administrative Agent, each Loan Party shall make available to Administrative Agent, to the extent within such Loan Party’s power and authority, such personnel in such Loan Party’s
employ on the date of the Event of Default as Administrative Agent may reasonably designate to permit such Loan Party to continue, directly or indirectly, to produce, advertise and sell the products and services sold by such Loan Party under the
registered Patents, Trademarks and/or Copyrights, and such Persons shall be available to perform their prior functions on Administrative Agent’s behalf. 

  
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 ARTICLE VII 

NEGATIVE COVENANTS 
 So
long as any Term Loan or other Obligation hereunder shall remain unpaid or unsatisfied, no Loan Party shall, nor shall it permit any Restricted Subsidiary to, directly or indirectly: 

7.01. Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or
hereafter acquired or sign or file or suffer to exist under the UCC, the PPSA, or any similar Law or statute of any jurisdiction a financing statement that names any Loan Party or any Restricted Subsidiary thereof as debtor; sign or suffer to exist
any security agreement authorizing any Person thereunder to file such financing statement; sell any of its property or assets subject to an understanding or agreement (contingent or otherwise) to repurchase such property or assets with recourse to
it or any of its Restricted Subsidiaries; or assign or otherwise transfer any accounts or other rights to receive income, other than, as to all of the above, Permitted Encumbrances and in the case of the assignment or transfer of accounts or other
rights to receive payment except for Permitted Dispositions. 
 7.02. Investments. Make any Investments, except Permitted
Investments. 
 7.03. Indebtedness; Disqualified Stock. 

(a) Create, incur, assume, guarantee, suffer to exist or otherwise become or remain liable with respect to, any Indebtedness, except Permitted
Indebtedness; or 
 (b) issue Disqualified Stock except as permitted by clause (m) of the definition of Permitted Indebtedness; 

(c) issue and sell Equity Interest in a Restricted Subsidiary of a Loan Party. 

7.04. Fundamental Changes. Merge, dissolve, liquidate, consolidate with or into another Person, (or (x) agree to do any of the
below unless permitted under any of clauses (a)-(i) below or (y) enter into any agreement to do any of the below unless such agreement is conditioned upon either obtaining the consent of the Administrative Agent and Required Lenders to
such transaction or the payment in full of the Obligations upon the occurrence of such fundamental change), except, that, so long as no Event of Default shall have occurred and be continuing prior to or immediately after giving effect to any action
described below or would result therefrom: 
 (a) (i) any domestic wholly-owned Subsidiary that is not a Loan Party may merge with a
Loan Party, provided, that, the Loan Party shall be the continuing or surviving Person and (ii) any Subsidiary of Lead Borrower that is a Loan Party may merge into any Subsidiary that is a Loan Party or into a Borrower;
provided, that, in any merger involving a Borrower, such Borrower shall be the continuing or surviving person, and any merger involving the Lead Borrower, the Lead Borrower shall be the continuing or surviving Person; 

(b) in connection with a Permitted Acquisition, any Restricted Subsidiary (other than a Loan Party) may merge with or into or consolidate with
any other Person or permit any other Person to merge with or into or consolidate with it; provided, that, (i) the Person surviving such merger shall be a Wholly-Owned Subsidiary of a Loan Party and (ii) in the case of any
such merger to which any Loan Party is a party, such Loan Party is the surviving Person; 
 (c) any CFC that is not a Loan Party may merge
into any CFC that is not a Loan Party 
 (d) [Reserved]; 

  
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 (e) any Loan Party or Restricted Subsidiary (other than the Lead Borrower) may liquidate, wind-up
or dissolve or change its legal form, provided, that, promptly upon the commencement of the winding up, any action to dissolve or change such Loan Party or Restricted Subsidiary, as the case may be, (A) any assets of such Loan
Party which constitute Collateral are either (1) transferred to any other Loan Party and are subject to the valid perfected security interests of Administrative Agent or (2) are subject to a Disposition which is a Permitted Disposition and
(B) any such Loan Party that is a Borrower shall cease to be a Borrower; 
 (f) so long as no Event of Default exists or would result
therefrom, any Loan Party may merge or consolidate with any other Person in order to effect any Permitted Investment (other than clause (j) of the definition of Permitted Investments); provided, that, the continuing or surviving
Person shall be a Borrower or a Loan Party (unless such Subsidiary is an Excluded Subsidiary), which shall have complied with the applicable requirements of Section 6.12; 

(g) so long as no Event of Default exists or would result therefrom, a merger, dissolution, liquidation, consolidation or Disposition, the
purpose of which is to effect a Disposition permitted pursuant to Section 7.05 (other than clause (h) of the definition of Permitted Dispositions); 

(h) any Subsidiary of Lead Borrower that is a Loan Party may liquidate, wind-up or dissolve, provided, that, promptly upon the
commencement of the winding up or any action to dissolve such Subsidiary, (A) any assets of such Subsidiary which constitute Collateral are either (1) transferred to a Loan Party and are subject to the valid perfected security interests of
Administrative Agent or (2) are subject to a Disposition which is a Permitted Disposition, and (3) any such Subsidiary that is a Borrower shall cease to be a Borrower; and 

(i) any Loan Party may (x) change its name (within the meaning of Section 9-503 of the Code), organizational identification number,
jurisdiction of organization or organizational identity or (y) consummate any merger the sole purpose of which is to reincorporate or reorganize a Loan Party in another jurisdiction in the United States shall be permitted; provided,
that, (a) such Loan Party gives at least 10 days’ prior written notice to Administrative Agent of such change; (b) such jurisdiction of organization shall be within the United States; (c) such organizational identity shall
be a corporation, a limited liability company or other identity reasonably acceptable to Administrative Agent; and (d) Administrative Agent shall have received such agreements, documents and instruments as it shall reasonably request in order
to continue the perfection of its security interests and to confirm the continuation of the party being bound to the Loan Documents to which it is a party immediately prior to such change. 

7.05. Dispositions. Make any Disposition (or enter into any agreement to make any Disposition unless such agreement is conditioned upon
either obtaining the consent of the Administrative Agent and Required Lenders to such transaction or the payment in full of the Obligations upon the occurrence of such Disposition), except Permitted Dispositions. For the avoidance of doubt, the Loan
Parties shall not make any Disposition of any Intellectual Property except for Dispositions as set forth in clauses (c), (j), (l), (m), and (n) of the defined term “Permitted Disposition”. 

7.06. Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment, (or enter into any agreement which
obligates any Loan Party or Restricted Subsidiary to make any Restricted Payment unless such agreement is conditioned upon either obtaining the consent of the Administrative Agent and Required Lenders to such transaction or the payment in full of
the Obligations upon the making of such Restricted Payment) except that, so long as no Event of Default shall have occurred and be continuing prior to or immediately after giving effect to any Restricted Payment described below or would result
therefrom: 

  
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 (a) following the third anniversary of the Closing Date, if the Payment Conditions are satisfied,
the Loan Parties may declare or make any Restricted Payment; 
 (b) each Subsidiary of a Loan Party may make Restricted Payments to any Loan
Party; 
 (c) the Loan Parties and each Restricted Subsidiary may declare and make dividend payments or other distributions payable solely in
the common stock or other common Equity Interests of such Person, so long as such dividends do not result in a Change of Control; 
 (d) the
Loan Parties and Restricted Subsidiaries may make payments (or make Restricted Payments to the Lead Borrower to pay) for the repurchase, retirement or other acquisition or retirement for value of Equity Interests of the Lead Borrower held by any
future, present or former employee, director, consultant or distributor (or any spouses, former spouses, domestic partners, executors, administrators, heirs, legatees or distributes of any of the foregoing) of the Loan Parties upon the death,
disability, retirement or termination of employment of any such Person or otherwise pursuant to any employee or director equity plan, employee or director stock option plan or any other employee or director benefit plan or any agreement (including
any stock subscription or shareholder agreement) with any employee, director, consultant or distributor of the Loan Parties in an aggregate amount after the Closing Date together with the aggregate amount of any loans or advances made in lieu of
Restricted Payments permitted pursuant to Section 7.03 not to exceed $2,000,000 in any calendar year; provided, that, such amount in any calendar year may be increased by an amount to exceed the cash proceeds of key-man
life insurance policies received by the Loan Parties after the Closing Date; 
 (e) to the extent constituting Restricted Payments, the Loan
Parties and Restricted Subsidiaries may enter into and consummate transactions expressly permitted by any provision of Section 7.02 (other than clause (k) of the definition of Permitted Investments), 7.04 or 7.09 so
long as such Restricted Payment is otherwise permitted to be made pursuant to this Section 7.06; and 
 (f) [Reserved]. 

7.07. Prepayments of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in
any manner any Indebtedness, or make any payment in violation of any subordination terms of any Subordinated Indebtedness, except: 
 (a) as
long as no Event of Default then exists, regularly scheduled or mandatory repayments, repurchases, redemptions or defeasances of Permitted Indebtedness (other than Subordinated Indebtedness); 

(b) prepayments, redemptions, purchases, defeasements and satisfactions prior to the scheduled maturity thereof of any Permitted Indebtedness
so long as (i) the Payment Conditions are satisfied after giving effect to such prepayment, redemption, purchase, defeasement or satisfaction, and (ii) Administrative Agent shall have received prior notice of such prepayment, redemption,
purchase, defeasement or satisfaction and information related to such prepayment, redemption, purchase, defeasement or satisfaction reasonably requested by Administrative Agent; and 

(c) Permitted Refinancings of such Indebtedness; and 

(d) Payments and prepayments of the ABL Debt in accordance with the terms of the ABL Loan Agreement. 

  
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 7.08. Change in Nature of Business. In the case of each of the Loan Parties, engage in any
line of business substantially different from the Business conducted by the Loan Parties and their Subsidiaries on the date hereof or any business substantially related or incidental thereto and any logical extensions thereof. 

7.09. Transactions with Affiliates. Enter into, renew, extend or be a party to any transaction of any kind with any Affiliate of any
Loan Party, whether or not in the ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Loan Parties or such Subsidiary as would be obtainable by the Loan Parties or such Subsidiary at the time in a
comparable arm’s length transaction with a Person other than an Affiliate, provided, that, the foregoing restriction shall not apply to: 

(a) transactions between or among the Loan Parties, including any entity that becomes a Loan Party as a result of such transactions; 

(b) employment and severance arrangements between the Loan Parties and their respective officers and employees in the ordinary course of
business and transactions pursuant to stock option plans and employee benefit plans and arrangements; 
 (c) the non-exclusive licensing of
trademarks, copyrights or other Intellectual Property rights in the ordinary course of business to permit the commercial exploitation of Intellectual Property rights between or among Affiliates and Subsidiaries of the Lead Borrower or the Lead
Borrower; 
 (d) the payment of customary fees and reasonable out-of-pocket costs to, and indemnities provided on behalf of, directors,
officers and employees of the Loan Parties in the ordinary course of business to the extent attributable to the ownership or operation of the Loan Parties; 

(e) payments to or from, and transactions with, joint ventures (to the extent any such joint venture is only an Affiliate as a result of
Investments by a Loan Party in such joint venture) in the ordinary course of business to the extent otherwise permitted under Section 7.02; and 

(f) the transactions set forth on Schedule 7.09. 

7.10. Burdensome Agreements. Enter into or permit to exist any Contractual Obligation (other than this Agreement or any other Loan
Document or any other Contractual Obligation entered into with respect to Permitted Indebtedness described in clauses (c) and (l) of such definition) that limits the ability of the Loan Parties to create, incur, assume or suffer to exist
Liens on Collateral of such Person (other than an Excluded Subsidiary) in favor of the Administrative Agent; provided, that, the foregoing shall not apply to Contractual Obligations that: 

(a) (x) exist on the date hereof and (to the extent not otherwise permitted by this Section 7.10) are listed on Schedule
7.10 hereto and (y) to the extent Contractual Obligations permitted by clause (x) are set forth in an agreement evidencing Indebtedness, are set forth in any agreement evidencing any permitted modification, replacement, renewal,
extension or refinancing of such Indebtedness so long as such modification, replacement, renewal, extension or refinancing does not expand the scope of such Contractual Obligation; 

(b) are customary restrictions that arise in connection with (x) any Permitted Encumbrance and relate to the property subject to such Lien
or (y) any Disposition permitted by Section 7.05 applicable pending such Disposition solely to the assets subject to such Disposition; 

  
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 (c) are customary provisions in joint venture agreements and other similar agreements applicable
to joint ventures permitted under Section 7.02 and applicable solely to such joint venture entered into in the ordinary course of business; 

(d) are negative pledges and restrictions on Liens in favor of any holder of Indebtedness permitted under Section 7.03 but solely
to the extent any negative pledge relates to the property financed by or the subject of such Indebtedness and the proceeds and products thereof and, in the case of the ABL Debt, permits the Liens securing the Obligations (subject to the
Intercreditor Agreement); 
 (e) are customary restrictions on leases, subleases, licenses or asset sale agreements otherwise permitted
hereby so long as such restrictions relate to the assets subject thereto; 
 (f) comprise restrictions imposed by any agreement relating to
Permitted Indebtedness to the extent that such restrictions apply only to the property or assets securing such Indebtedness; 
 (g) are
customary provisions restricting subletting or assignment of any lease governing a leasehold interest; 
 (h) are customary provisions
restricting assignment of any agreement entered into in the ordinary course of business; 
 (i) restrictions contained in the ABL Loan
Documents and any Permitted Refinancing permitted under the Intercreditor Agreement; 
 (j) are restrictions on cash or other deposits
imposed by customers under contracts entered into in the ordinary course of business; or 
 (k) arise in connection with cash or other
deposits permitted under Section 7.01. 
 7.11. Use of Proceeds. Use the proceeds of any Term Loan, whether directly or
indirectly, and whether immediately, incidentally or ultimately, (a) to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to
refund Indebtedness originally incurred for such purpose; or (b) for purposes other than those permitted under this Agreement. 

7.12. Amendment of Material Documents. Amend, modify or waive any of a Loan Party’s rights under: (a) its Organization
Documents or Material Contracts in a manner that has or would reasonably be expected to have a Material Adverse Effect, (b) any of the terms of any Indebtedness in excess of $7,500,000 (other than the ABL Debt) to the extent that such
amendment, modification or waiver would result in an Event of Default, or that has or could reasonably be expected to have a Material Adverse Effect, or (c) any terms of the ABL Debt, except as permitted by the Intercreditor Agreement. 

7.13. Fiscal Year. Change the Fiscal Year of any Loan Party, or the accounting policies or reporting practices of the Loan Parties,
except as permitted by GAAP; provided, that, the Lead Borrower and its Subsidiaries may, after prior written notice to Administrative Agent (not less than thirty (30) days prior to the commencement of such new Fiscal Year), change
their Fiscal Year (subject to entering into such amendments to other provisions of the Loan Documents that are affected by such change as required by Administrative Agent). 

  
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 7.14. Deposit Accounts; Credit Card Processors. Open new DDAs, Blocked Accounts, or
Concentration Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.13 and otherwise reasonably
satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Processors other than as expressly contemplated herein or in Section 6.13 hereof. 

7.15. Financial Covenants.  

(a) Excess Availability. Permit Excess Availability at any time to be less than the greater of (i) ten percent (10%) of the
Loan Cap (calculated without giving effect to the Term Loan Reserve) and (ii) $5,000,000. 
 (b) Minimum EBITDA. Permit
Consolidated EBITDA as of the last day of each Fiscal Quarter of the Lead Borrower for each of the applicable periods indicated below, to be less than the applicable amount set forth opposite such period: 

 

					
	 Applicable Period
	  	Applicable Amount	 
	 For the two Fiscal Quarters ending on July 30, 2016
	  	$	9,500,000	  
	 For the three Fiscal Quarters ending on October 29, 2016
	  	$	12,600,000	  
	 For the four Fiscal Quarters ending on January 28, 2017
	  	$	19,000,000	  
	 For the four Fiscal Quarters ending on April 29, 2017
	  	$	20,250,000	  
	 For the four Fiscal Quarters ending on July 29, 2017
	  	$	21,500,000	  
	 For the four Fiscal Quarters ending on October 28, 2017
	  	$	22,750,000	  
	 For the four Fiscal Quarters ending on February 3, 2018
	  	$	24,000,000	  
	 For the four Fiscal Quarters ending on May 5, 2018
	  	$	24,000,000	  
	 For the four Fiscal Quarters ending on August 3, 2018
	  	$	25,000,000	  
	 For the four Fiscal Quarters ending on November 3, 2018
	  	$	26,000,000	  
	 For the four Fiscal Quarters ending on February 2, 2019
	  	$	27,000,000	  
	 For the four Fiscal Quarters ending on May 4, 2019
	  	$	27,750,000	  
	 For the four Fiscal Quarters ending on August 3, 2019
	  	$	28,500,000	  
	 For the four Fiscal Quarters ending on November 2, 2019
	  	$	29,250,000	  
	 For the four Fiscal Quarters ending on February 1, 2020 and for each Fiscal Quarter period ending thereafter
	  	$	30,000,000	  

  
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 (c) Maximum Net Capital Expenditures. Net Capital Expenditures for each Fiscal Quarter,
measured as of the last day of each Fiscal Quarter on the basis of the four (4) Fiscal Quarters then ending, commencing with the Fiscal Quarter ending January 31, 2017, shall not be greater than $17,000,000. With respect to each period of
four (4) Fiscal Quarters ending or the last day of each Fiscal Year of the Borrowers, to the extent the Borrowers do not utilize the entire amount of Net Capital Expenditures permitted during such four (4) Fiscal Quarter period, the
Borrowers may carry forward, to the immediately succeeding four (4) Fiscal Quarter period only, fifty percent (50%) of such unutilized amount (with Net Capital Expenditures made by the Borrowers in such succeeding four (4) Fiscal
Quarter period applied last to such unutilized amount). 
 7.16. [Reserved] 

7.17. Canadian Pension Plans. 

(a) maintain, sponsor, administer, contribute to, participate in or assume or incur any liability in respect of any Specified Canadian Pension
Plan, or acquire an interest in any Person if such Person sponsors, administers, contributes to, participates in or has any liability in respect of, any Specified Canadian Pension Plan. 

(b) Contribute to or assume any obligation to contribute to any new “multi-employer pension plan” as such term is defined in
the Pension Benefits Act (Ontario) or any similar plan under pension standards Laws in another jurisdiction. 
 (c) Fail to withhold, make,
remit or pay when due or permit any other Loan Party to fail to withhold, make, remit or pay when due any material withheld employee or employer payments, material contributions (including “normal cost”, “special
payments” and any other required contributions or payments in respect of any funding deficiencies or shortfalls) or premiums to or in respect of any Canadian Pension Plan, Canadian Benefit Plan or Canadian Union Plan pursuant to the terms
of the particular plan, any applicable collective bargaining agreement or participation agreement or applicable Laws. 
 (d) Establish or
terminate, or permit any other Loan Party to establish or terminate, any Canadian Pension Plan or Canadian Benefit Plan or withdraw from any Canadian Union Plan, if such establishment, termination or withdrawal would reasonably be expected to result
in any material liability of a Loan Party, or take any other action with respect to any Canadian Pension Plan, Canadian Union Plan or Canadian Benefit Plan which would reasonably be expected to result in any material liability of a Loan Party. 

7.18. Modification of Terms, Etc. Rescind or cancel any indebtedness evidenced by any Account or modify any term thereof or make
any adjustment with respect thereto except in the ordinary course of business consistent with prudent business practice, or extend or renew any such indebtedness except in the ordinary course of business consistent with prudent business practice or
compromise or settle any dispute, claim, suit or legal proceeding relating thereto or sell any Account or interest therein except in the ordinary course of business consistent with prudent business practice or in accordance with this Agreement
without the prior written consent of the Administrative Agent. 

  
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 ARTICLE VIII 

EVENTS OF DEFAULT AND REMEDIES 

8.01. Events of Default. Any of the following shall constitute an Event of Default: 

(a) Non-Payment. The Borrowers or any other Loan Party fails to pay when and as required to be paid herein, (i) any amount of
principal of the Term Loans, or (ii) pay within three (3) Business Days after the same becomes due, any interest on the Term Loans, or any fee due hereunder, or (iii) any other amount payable hereunder or under any other Loan
Document; or 
 (b) Specific Covenants. (i) Any Loan Party or any Restricted Subsidiary fails to perform or observe any term,
covenant or agreement contained in any of Sections 6.01, 6.02 (a), (b), (e), and (g), 6.03 (other than notices of Default), 6.05, 6.07, 6.10, 6.11, 6.12, 6.13 (so long as a Cash
Dominion Event has occurred and is continuing), 6.14 or 6.25 or Article VII; or (ii) any Guarantor fails to perform or observe any term, covenant or agreement contained the Facility Guaranty beyond any applicable grace or
cure period, if any; or (iii) except as specified in subsection (c) below, any of the Loan Parties fails to perform or observe any term, covenant or agreement contained in Sections 6(a) and 8(d) of the Mortgages, to which it
is a party; or (ii) Any Loan Party or any Restricted Subsidiary fails to perform or observe any term, covenant or agreement contained in any of Section 6.03(a) with respect to notices of Default for more than ten (10) days
after the occurrence of such Default; or 
 (c) Other Defaults. Any Loan Party or any Restricted Subsidiary fails to perform or
observe any other covenant or agreement (not specified in subsection (a) or (b) above) contained in this Agreement or any other Loan Document on its part to be performed or observed and such failure continues for twenty (20) days
after the date written notice thereof shall have been given to the Lead Borrower by the Administrative Agent; provided, that, in the event the Lead Borrower fails to notify the Administrative Agent in accordance with the terms of
Section 6.03(a) within two (2) days after the occurrence of its failure to perform or observe such term, covenant or agreement as provided therein, an Event of Default will occur as a result of the failure to perform or observe such term,
covenant or agreement on the date twenty (20) days after the earlier of (i) the date of the event or occurrence which is the basis for such Event of Default or (ii) the date written notice thereof shall have been given to the Lead
Borrower by the Administrative Agent; or 
 (d) Representations and Warranties. Any representation, warranty, certification or
statement of fact made or deemed made by or on behalf of any Restricted Subsidiary, any Borrower or any other Loan Party herein, in any other Loan Document, or in any document, report, certificate, financial statement or other instrument delivered
in connection herewith or therewith (including, without limitation, any Borrowing Base Certificate) shall be incorrect or misleading in any material respect when made or deemed made except that such materiality qualifier shall not be applicable to
any representation or warranty that is already qualified by materiality or “Material Adverse Effect”; or 
 (e)
Cross-Default. Any Loan Party or any Restricted Subsidiary (A) fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise after the expiration of any applicable grace period
and after giving effect to any waivers or amendments with respect thereto) in respect of any Material Indebtedness (including undrawn committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit
arrangement), or (B) fails to observe or perform any other agreement or condition relating to any such Material Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs (other
than with respect to Material Indebtedness consisting of Swap Contracts, termination events or equivalent events pursuant to the terms of such Swap Contracts and not as a result of any default thereunder by any Loan Party), the effect of which
default or other event is to cause, or to permit the holder or holders of such Material Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause, with the giving of notice if required and after the expiration of any
applicable cure period and after giving effect to any waiver or amendment with respect thereto, such Material Indebtedness to be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer
to repurchase, prepay, defease or 

  
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redeem such Indebtedness to be made, prior to its stated maturity; provided, that, this clause (e)(B) shall not apply to secured Material Indebtedness that becomes due as a result
of the voluntary sale or transfer of the property or assets securing such Material Indebtedness, if such sale or transfer is otherwise permitted hereunder and under the documents providing for such Material Indebtedness; or 

(f) Insolvency Proceedings, Etc. Any Loan Party or any of its Restricted Subsidiaries institutes or consents to the institution of any
proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for
all or any material part of its property; or a proceeding shall be commenced or a petition filed, without the application or consent of such Person, seeking or requesting the appointment of any receiver, trustee, custodian, conservator, liquidator,
rehabilitator or similar officer is appointed and the appointment continues undischarged, undismissed or unstayed for sixty (60) calendar days or an order or decree approving or ordering any of the foregoing shall be entered; or any proceeding
under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for sixty (60) calendar days, or an order for relief
is entered in any such proceeding; or 
 (g) Inability to Pay Debts; Attachment. (i) Any Loan Party or any Restricted Subsidiary
becomes unable or admits in writing its inability or fails generally to pay its debts as they become due in the ordinary course of business, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against
property of any of the Loan Parties in an aggregate amount in excess of $2,000,000 (except to the extent paid or covered by third party insurance (where the company has been notified of the potential claim and does not dispute coverage) and is not
released, vacated or fully bonded within thirty (30) days after its issuance or levy (except in the case of an attachment of the Blocked Accounts or Concentration Account, within five (5) days), or (3) takes any action for the purpose
of effecting the events described in the foregoing paragraph (f) or this paragraph (g); or 
 (h) Judgments. There is entered
against any Loan Party or any Restricted Subsidiary (i) one or more judgments or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding the US Dollar Equivalent of $2,000,000 (to the extent not
covered by independent third-party insurance as to which the insurer is rated at least “A” by A.M. Best Company, has been notified of the potential claim and does not dispute coverage), or (ii) any one or more non-monetary
judgments that have, or would reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or
(B) there is a period of 10 consecutive days during which a stay of enforcement of such judgment or order, by reason of a pending appeal or otherwise, is not in effect; or 

(i) ERISA. (A) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be
expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of $2,000,000 or which could reasonably likely result in a Material Adverse Effect, or
(B) a Loan Party or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in
an aggregate amount in excess of $2,000,000 or which could reasonably likely result in a Material Adverse Effect; or 
 (j) Canadian
Pension Event. A Canadian Pension Event occurs with respect to a Canadian Pension Plan or Canadian Union Plan which has resulted or could reasonably be expected to result in Liability of any Loan Party to the Canadian Pension Plan, Canadian
Union Plan or other Person in an aggregate amount in excess of $2,000,000 or which could reasonably likely result in a Material Adverse Effect; or 

  
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 (k) Invalidity of Loan Documents. (i) Any provision of any Loan Document, at any time
after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party or any other Person contests in
any manner the validity or enforceability of any provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any provision of any Loan Document, or purports to revoke, terminate or rescind any
provision of any Loan Document or seeks to avoid, limit or otherwise adversely affect any Lien purported to be created under any Security Document; or (ii) any Lien purported to be created under any Security Document shall cease to be, or shall
be asserted by any Loan Party or any other Person not to be, a valid and perfected Lien on any Collateral, with the priority required by the applicable Security Document and/or the Intercreditor Agreement; or 

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

(m) Cessation of Business. Except as otherwise expressly permitted hereunder, Lead Borrower and its Restricted Subsidiaries shall take
any action to suspend the operation of their business, taken as a whole, in the ordinary course, liquidate all or a material portion of its assets or Store locations, or employ an agent or other third party to conduct a program of closings,
liquidations or “going-out-of-business” sales of any material portion of its business, taken as a whole; or 
 (n) Loss
of Collateral. There occurs any uninsured loss to any portion of the Collateral having a Value in excess of $5,000,000; or 
 (o)
Breach of Contractual Obligation. Any Loan Party or any Restricted Subsidiary thereof fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material
Contract or fails to observe or perform any other agreement or condition relating to any such Material Contract or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which
default or other event is to cause, or to permit the counterparty to such Material Contract to terminate such Material Contract but only if any of the foregoing could reasonably be expected to result in a Material Adverse Effect; or 

(p) Indictment. The indictment or institution of any legal process or proceeding against, any Loan Party or any Restricted Subsidiary
thereof, under any federal, state, municipal, and other criminal statute, rule, regulation, order, or other requirement having the force of law for a felony and such action or proceeding is reasonably expected to have a Material Adverse Effect; or

 (q) Guaranty. The termination or attempted termination of any Facility Guaranty by any Guarantor except as expressly permitted
hereunder or under any other Loan Document; or 
 (r) Credit Card Agreements. (i) any Credit Card Issuer or Credit Card Processor
shall send notice to any Borrower that it is ceasing to make or suspending payments to such Borrower of amounts due or to become due to such Borrower or shall cease or suspend such payments which represent ten percent (10%) or more of the
Credit Card Receivables then owing to Borrower and such suspension of payments continues for five (5) consecutive days, or shall send notice to such Borrower that it is terminating its arrangements with Borrower or such arrangements shall
terminate as a result of any event of default under such arrangements, which continues for more than the applicable cure period, if any, with respect thereto, unless such Borrower shall have entered into arrangements with another

  
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Credit Card Issuer or Credit Card Processor, as the case may be, within sixty (60) days after the date of any such notice or (ii) any Credit Card Issuer or Credit Card Processor
withholds payment of amounts otherwise payable to a Borrower to fund a reserve account or otherwise hold as collateral, or shall require a Borrower to pay funds into a reserve account or for such Credit Card Issuer or Credit Card Processor to
otherwise hold as collateral, or any Borrower shall provide a letter of credit, guarantee, indemnity or similar instrument to or in favor of such Credit Card Issuer or Credit Card Processors such that in the aggregate all of such funds in the
reserve account, other than amounts held as collateral and the amount of such letters of credit, guarantees, indemnities or similar instruments shall exceed an amount equal to or exceeding ten percent (10%) of the Credit Card Receivables
processed by such Credit Card Issuer or Credit Card Processor in the immediately preceding Fiscal Year; or 
 (s) Subordination. The
subordination provisions of the documents evidencing or governing any Subordinated Indebtedness (the “Subordinated Provisions”) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and
enforceable against any holder of the applicable Subordinated Indebtedness; or (ii) any Loan Party or any Restricted Subsidiary shall, directly or indirectly, disavow or contest in any manner (A) the effectiveness, validity or
enforceability of any of the Subordination Provisions, (B) that the Subordination Provisions exist for the benefit of the Secured Parties, or (C) that all payments of principal of or premium and interest on the applicable Subordinated
Indebtedness, or realized from the liquidation of any property of any Loan Party or any Restricted Subsidiary, shall be subject to any of the Subordination Provisions. 

8.02. Remedies Upon Event of Default. If any Event of Default occurs and is continuing, the Administrative Agent may, or, at the
request of the Required Lenders shall, take any or all of the following actions: 
 (a) declare the unpaid principal amount of the
outstanding Term Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind,
all of which are hereby expressly waived by the Loan Parties; and 
 (b) whether or not the maturity of the Obligations shall have been
accelerated pursuant hereto, proceed to protect, enforce and exercise all rights and remedies of the Secured Parties under this Agreement, any of the other Loan Documents or applicable Law, including, but not limited to, by suit in equity, action at
law or other appropriate proceeding, whether for the specific performance of any covenant or agreement contained in this Agreement and the other Loan Documents or any instrument pursuant to which the Obligations are evidenced, and, if such amount
shall have become due, by declaration or otherwise, proceed to enforce the payment thereof or any other legal or equitable right of the Secured Parties; 

provided, that, upon the occurrence of any Event of Default with respect to any Loan Party or any Restricted Subsidiary thereof under
Section 8.01(f), the unpaid principal amount of the Term Loans and all interest and other amounts as aforesaid shall automatically become due and payable without further act of the Administrative Agent or any Lender. 

No remedy herein is intended to be exclusive of any other remedy and each and every remedy shall be cumulative and shall be in addition to
every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or any other provision of Law. 
 Each of
the Lenders agrees that it shall not, unless specifically requested to do so in writing by Administrative Agent, take or cause to be taken any action, including, the commencement of any legal or equitable proceedings to enforce any Loan Document
against any Loan Party or to foreclose any Lien on, or otherwise enforce any security interest in, or other rights to, any of the Collateral. 

  
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 8.03. Application of Funds. After the exercise of remedies provided for in
Section 8.02 (or after the Term Loans have automatically become immediately due and payable as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall be applied by the
Administrative Agent in the following order: 
 First, to payment of that portion of the Obligations constituting fees, indemnities,
Secured Party Expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent, each in its capacity as such; 

Second, to payment of that portion of the Obligations constituting indemnities, Secured Party Expenses, and other amounts (other than
principal, interest and fees) payable to the Lenders (including fees, charges and disbursements of counsel to the respective Lenders and amounts payable under Article III), ratably among them in proportion to the amounts described in this
clause Second payable to them; 
 Third, to the extent not previously reimbursed by the Lenders, to payment to the
Administrative Agent of that portion of the Obligations constituting principal and accrued and unpaid interest on any Permitted Administrative Agent Advances; 

Fourth, to payment of that portion of the Obligations constituting accrued and unpaid interest on the Term Loans and other Obligations,
and fees (excluding any early termination fees), ratably among the Lenders in proportion to the respective amounts described in this clause Fourth payable to them; 

Fifth, to payment of that portion of the Obligations constituting unpaid principal of the Term Loans, ratably among the Lenders in
proportion to the respective amounts described in this clause Fifth held by them; 
 Sixth, to payment of all other Obligations
(including without limitation the cash collateralization of unliquidated indemnification obligations as provided in Section 10.04(b)), ratably among the Secured Parties in proportion to the respective amounts described in this clause
Sixth held by them; and 
 Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Loan
Parties or as otherwise required by Law. 
 ARTICLE IX 

ADMINISTRATIVE AGENT 

9.01. Appointment and Authority. 

(a) Each of the Secured Parties hereby irrevocably appoints Wells Fargo to act on its behalf as the Administrative Agent hereunder and under
the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are
reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and no Loan Party or any Subsidiary thereof shall have rights as a third party beneficiary of any of such
provisions. 

  
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 (b) Each of the Secured Parties hereby irrevocably appoints Wells Fargo as Administrative Agent
and authorizes the Administrative Agent to act as the agent of such Lender for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Obligations, together with such
powers and discretion as are reasonably incidental thereto. In this connection, the Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to
Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative
Agent), shall be entitled to the benefits of all provisions of this Article IX and Article X (including Section 10.04(c)), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral
agent” under the Loan Documents, as if set forth in full herein with respect thereto. 
 9.02. Rights as a Lender. Any
Person serving as the Administrative Agent hereunder shall have the same rights and powers in their capacity as a Lender as any other Lender and may exercise the same as though they were not the Administrative Agent and the term
“Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person
and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Loan Parties 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. 
 9.03. Exculpatory
Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Administrative Agent: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default or Event of Default has occurred and is
continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights
and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly
provided for herein or in the other Loan Documents), provided, that, the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to
liability or that is contrary to any Loan Document or applicable law; and 
 (c) shall not, except as expressly set forth herein and in the
other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Loan Parties or any of its Affiliates that is communicated to or obtained by the Person serving as the
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 (i) with the Consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the
circumstances as provided in Sections 10.01 and 8.02) or (ii) in the absence of its own gross negligence, bad faith or willful misconduct as determined by a final and non-appealable judgment of a court of competent jurisdiction.

  
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 The Administrative Agent shall not be deemed to have knowledge of any Default or Event of Default
unless and until notice describing such Default or Event of Default is given to the Administrative Agent by the Loan Parties or a Lender. Upon the occurrence of an Event of Default, the Administrative Agent shall take such action with respect to
such Default or Event of Default as shall be reasonably directed by the Applicable Lenders. Unless and until the Administrative Agent shall have received such direction, the Administrative Agent may (but shall not be obligated to) take such action,
or refrain from taking such action, with respect to any such Default or Event of Default as it shall deem advisable in the best interest of the Secured Parties. In no event shall the Administrative Agent be required to comply with any such
directions to the extent that the Administrative Agent believes that its compliance with such directions would be unlawful. 
 The
Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any
certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or
the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or the creation, perfection or priority of any Lien
purported to be created by the Security Documents, (v) the value or the sufficiency of any Collateral, or (vi) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items
expressly required to be delivered to the Administrative Agent. 
 9.04. Reliance by Administrative Agent. The Administrative Agent
shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including, but not limited to, any electronic message, Internet or
intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone
and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. 
 9.05. Delegation of
Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub agents appointed by the Administrative Agent. The
Administrative Agent and any such sub agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article 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 such Administrative
Agent. 
 9.06. Resignation of Administrative Agent. The Administrative Agent may at any time give written notice of its resignation
to the Lenders and the Lead Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Lead Borrower, to appoint a successor, which shall be a Lender or a bank with an office in the
United States, or an Affiliate of any such Lender or bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days after the
retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders, appoint a successor Administrative Agent meeting the qualifications set forth above; provided, that, if
the Administrative Agent shall notify the Lead Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring
Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any Collateral held by the Administrative Agent on behalf of the Lenders under any of the Loan
Documents, the retiring Administrative Agent shall continue to hold such collateral security until such 

  
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time as a successor Administrative Agent is appointed) and (2) all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be
made by or to each Lender directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for above in this Section. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such
successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent, and the retiring Administrative Agent shall be discharged from all of its duties and obligations
hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrowers to a successor Administrative Agent shall be the same as those payable to its predecessor unless
otherwise agreed between the Lead Borrower and such successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article and Section 10.04 shall continue in
effect for the benefit of such retiring Administrative Agent, its sub agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring Administrative Agent was acting as
Administrative Agent hereunder. 
 9.07. Non-Reliance on Administrative Agent and Other Lenders. Each Lender and acknowledges that it
has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter
into this Agreement. Each Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time
to time deem appropriate, continue to make its own 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. Except as provided in
Section 9.12, the Administrative Agent shall not have any duty or responsibility to provide any Secured Party with any other credit or other information concerning the affairs, financial condition or business of any Loan Party that may
come into the possession of the Administrative Agent. 
 9.08. No Other Duties, Etc. Anything herein to the contrary notwithstanding,
none of the Bookrunners, Lead Arrangers, or Documentation Agent listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the
Administrative Agent, or a Lender hereunder. 
 9.09. Administrative Agent May File Proofs of Claim. In case of the pendency of any
proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of the Term Loans 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 Loan Parties) shall be entitled and empowered, 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 Term Loans and all other
Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Administrative Agent and the other Secured Parties (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Lenders, the Administrative Agent, such Secured Parties and their respective agents and counsel and all other amounts due the Lenders, the Administrative Agent and such Secured Parties under
Sections 2.09 and 10.04) 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
judicial proceeding is hereby authorized by each Lender to make such payments to the Administrative Agent and, if the Administrative Agent shall consent to the making of such payments directly to the Lenders, to pay to the Administrative Agent any
amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and 10.04. 

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 authorize the Administrative Agent to vote in respect of the claim of any Lender in any such proceeding. 

9.10. Collateral and Guaranty Matters. The Secured Parties irrevocably authorize the Administrative Agent, at its option and in its
discretion, 
 (a) to release any Lien on any property granted to or held by the Administrative Agent under any Loan Document (i) upon
payment in full of all Obligations (other than contingent indemnification obligations for which no claim has been asserted), (ii) that is sold or to be sold as part of or in connection with any sale permitted hereunder or under any other Loan
Document, or (iii) if approved, authorized or ratified in writing by the Applicable Lenders in accordance with Section 10.01; 

(b) to release or subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document to the holder of
any Lien on such property that is permitted by clauses (h), (q) and (r) of the definition of Permitted Encumbrances; and 
 (c) to
release any Guarantor from its obligations under the Facility Guaranty if such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder. 

Upon request by the Administrative Agent at any time, the Applicable Lenders will confirm in writing such Administrative Agent’s authority to release or
subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Facility Guaranty pursuant to this Section 9.10. In each case as specified in this Section 9.10,
the Administrative Agent will, at the Loan Parties’ expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral from the assignment and
security interest granted under the Security Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Facility Guaranty, in each case in accordance with the terms of the Loan Documents and
this Section 9.10. 
 9.11. Notice of Transfer. The Administrative Agent may deem and treat a Lender party to this
Agreement as the owner of such Lender’s portion of the Obligations for all purposes, unless and until, and except to the extent, an Assignment and Assumption shall have become effective as set forth in Section 10.06. 

9.12. Reports and Financial Statements. By signing this Agreement, each Lender: 

(a) [Reserved]; 
 (b) is deemed to
have requested that the Administrative Agent furnish such Lender, promptly after they become available, copies of all financial statements required to be delivered by the Lead Borrower hereunder and all field examinations and appraisals of the
Collateral received by the Administrative Agent (collectively, the “Reports”); 

  
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 (c) expressly agrees and acknowledges that the Administrative Agent makes no representation or
warranty as to the accuracy of the Reports, and shall not be liable for any information contained in any Report; 
 (d) expressly agrees and
acknowledges that the Reports are not comprehensive audits or examinations, that the Administrative Agent or any other party performing any audit or examination will inspect only specific information regarding the Loan Parties and will rely
significantly upon the Loan Parties’ books and records, as well as on representations of the Loan Parties’ personnel; 
 (e) agrees
to keep all Reports confidential in accordance with the provisions of Section 10.07 hereof; and 
 (f) without limiting the
generality of any other indemnification provision contained in this Agreement, agrees: (i) to hold the Administrative Agent and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take or conclusion the
indemnifying Lender may reach or draw from any Report in connection with the Term Loans that the indemnifying Lender has made or may make to the Borrowers, or the indemnifying Lender’s participation in, or the indemnifying Lender’s
purchase of, a Term Loan; and (ii) to pay and protect, and indemnify, defend, and hold the Administrative Agent and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses,
and other amounts (including attorney costs) incurred by the Administrative Agent and any such other Lender preparing a Report as the direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying
Lender. 
 9.13. Agency for Perfection. Each Lender hereby appoints each other Lender as agent for the purpose of perfecting Liens
for the benefit of the Administrative Agent and the Lenders, in assets which, in accordance with Article 9 of the UCC or any other applicable Law of the United States can be perfected only by possession. Should any Lender (other than the
Administrative Agent) obtain possession of any such Collateral, such Lender shall notify the Administrative Agent thereof, and, promptly upon the Administrative Agent’s request therefor shall deliver such Collateral to the Administrative Agent
or otherwise deal with such Collateral in accordance with the Administrative Agent’s instructions. 
 9.14. Indemnification. The
Lenders hereby agree to indemnify the Administrative Agent and any of its respective Related Parties, as the case may be (to the extent not reimbursed by the Loan Parties and without limiting the obligations of Loan Parties hereunder), ratably
according to its Applicable Percentage, from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever that may be imposed on, incurred
by, or asserted against the Administrative Agent in any way relating to or arising out of this Agreement or any other Loan Document or any action taken or omitted to be taken by the Administrative Agent in connection therewith; provided,
that, no Lender shall be liable for any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from such Administrative Agent’s gross negligence, bad
faith or willful misconduct as determined by a final and nonappealable judgment of a court of competent jurisdiction; and provided further, no Lender shall be liable for any portion of such liabilities, obligations, losses, damages,
penalties, actions, judgments, suits, costs, expenses or disbursements resulting from circumstances arising prior to the date it became a Lender. 

9.15. Relation Among Lenders. The Lenders are not partners or co-venturers, and no Lender shall be liable for the acts or omissions of,
or (except as otherwise set forth herein in case of the Administrative Agent) authorized to act for, any other Lender. 

  
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 9.16. [Reserved].  

9.17. [Reserved]. 

9.18. Appointment for the Province of Québec. Without prejudice to Section 9.01 above, each Secured Party hereby
appoints Wells Fargo as the person holding the power of attorney (fondé pouvoir) of the Secured Parties as contemplated under Article 2692 of the Civil Code of Québec, to enter into, to take and to hold on their behalf, and for their
benefit, any deed of hypothec (“Deed of Hypothec”) to be executed by any of the Borrowers or Guarantors granting a hypothec pursuant to the laws of the Province of Québec (Canada) and to exercise such powers and duties which
are conferred thereupon under such deed. All of the Secured Parties hereby additionally appoint Administrative Agent as agent, mandatary, custodian and depositary for and on behalf of the Secured Parties (a) to hold and to be the sole
registered holder of any bond (“Bond”) issued under the Deed of Hypothec, the whole notwithstanding any other applicable law, and (b) to enter into, to take and to hold on their behalf, and for their benefit, a bond pledge
agreement (“Pledge”) to be executed by such Borrower or Guarantor pursuant to the laws of the Province of Québec and creating a pledge of the Bond as security for the payment and performance of, inter alia, the Obligations.
In this respect, (i) Administrative Agent as agent, mandatary, custodian and depositary for and on behalf of the Secured Parties, shall keep a record indicating the names and addresses of, and the pro rata portion of the obligations and
indebtedness secured by the Pledge, owing to each of the Secured Parties for and on behalf of whom the Bond is so held from time to time, and (ii) each of the Secured Parties will be entitled to the benefits of any property or assets charged
under the Deed of Hypothec and the Pledge and will participate in the proceeds of realization of any such property or assets. Wells Fargo, in such aforesaid capacities shall (A) have the sole and exclusive right and authority to exercise,
except as may be otherwise specifically restricted by the terms hereof, all rights and remedies given to Wells Fargo, as fondé de pouvoir, with respect to the property or assets charged under the Deed of Hypothec and to Administrative Agent
with respect to the property and assets changed under the Pledge, any other applicable law or otherwise, and (B) benefit from and be subject to all provisions hereof with respect to Administrative Agent mutatis mutandis, including, without
limitation, all such provisions with respect to the liability or responsibility to and indemnification by the Secured Parties, the Borrowers or the Guarantors. The execution prior to the date hereof by Wells Fargo, as fondé de pouvoir, or
Administrative Agent of any Deed of Hypothec, Pledge or other security documents made pursuant to the laws of the Province of Québec (Canada) is hereby ratified and confirmed. The constitution of Wells Fargo as the Person holding the power of
attorney (fondé de pouvoir), and of Administrative Agent, as agent, mandatary, custodian and depositary with respect to any bond that may be issued and pledged from time to time to Administrative Agent for the benefit of the Secured Parties,
shall be deemed to have been ratified and confirmed by each Person accepting an assignment of, a participation in or an arrangement in respect of, all or any portion of any of the Secured Parties’ rights and obligations under this Agreement by
the execution of an assignment, including an Assignment and Assumption or other agreement pursuant to which it becomes such assignee or participant, and by each successor Administrative Agent by the execution of an assignment agreement or other
agreement, or by the compliance with other formalities, as the case may be, pursuant to which it becomes a successor Administrative Agent hereunder. 

ARTICLE X 
 MISCELLANEOUS

 10.01. Amendments, Etc. No amendment or waiver of any provision of this Agreement or any other Loan Document, and no Consent
to any departure by any Loan Party therefrom, shall be effective unless in writing signed by the Administrative Agent, with the Consent of the Required Lenders, and the Lead Borrower or the applicable Loan Party, as the case may be, and acknowledged
by the Administrative Agent, and each such waiver or Consent shall be effective only in the specific instance and for the specific purpose for which given; provided, that, no such amendment, waiver or consent shall: 

  
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 (a) extend or, increase the Term Loan Commitment of any Lender without the written Consent of
such Lender; 
 (b) as to any Lender, postpone any date fixed by this Agreement or any other Loan Document for any scheduled payment
(including the Maturity Date) or mandatory prepayment of principal, interest, fees or other amounts due hereunder or under any of the other Loan Documents without the written Consent of such Lender entitled to such payment; 

(c) as to any Lender, reduce the principal of, or the rate of interest specified herein on, any Loan, or (subject to clause (ii) of the
second proviso to this Section 10.01) any fees or other amounts payable hereunder or under any other Loan Document, without the written Consent of each Lender entitled to such amount; provided, that, only the Consent of the
Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrowers to pay interest at the Default Rate; 

(d) as to any Lender, change Section 8.03 in a manner that would alter the pro rata sharing of payments required thereby without
the written Consent of such Lender; 
 (e) change any provision of this Section or the definition of “Required Lenders” or
“Applicable Lenders”, or any other provision hereof specifying the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder, without
the written Consent of each Lender; 
 (f) except as expressly permitted hereunder or under any other Loan Document, release, or limit the
liability of, any Loan Party without the written Consent of each Lender; 
 (g) except for Permitted Dispositions, release all or
substantially all of the Collateral from the Liens of the Security Documents without the written Consent of each Lender; 
 (h) change the
definition of the term “Borrowing Base” or any component definition thereof if as a result thereof the amounts available to be borrowed by the Borrowers would be increased without the written Consent of each Lender; provided that
the amount of any Intellectual Property Reserves may be adjusted based on changes in the facts or circumstances that gave rise thereto (as long as the methodology for the calculation thereof is not modified); and provided further that
the foregoing shall not limit the discretion of the Administrative Agent to establish or eliminate any Intellectual Property Reserves without the consent of any Lenders so long as such action does not result in an increase in the amount available to
be borrowed by the Borrowers under the ABL Facility; 
 (i) modify the definition of Permitted Administrative Agent Advance so as to increase
the amount thereof or, except as provided in such definition, the time period for a Permitted Administrative Agent Advance without the written Consent of each Lender; and 

(j) except as set forth in Section 9.10 or as otherwise expressly permitted herein or in any other Loan Document, subordinate the
Obligations hereunder or the Liens granted hereunder or under the other Loan Documents, to any other Indebtedness or Lien, as the case may be without the written Consent of each Lender; 

and, provided, that, (i) no amendment, waiver or Consent shall, unless in writing and signed by the Administrative Agent in addition to the
Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; and (ii) the Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by
the parties thereto. 

  
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 If any Lender (other than any Lender that is a Lead Arranger or an Affiliate of a Lead Arranger
or an Approved Fund with respect to a Lead Arranger) does not consent (a “Non-Consenting Lender”) to a proposed amendment, waiver, consent or release with respect to any Loan Document that requires the consent of each Lender or of
all Lenders directly affected thereby, and that has been approved by the Required Lenders, the Lead Borrower may replace such Non-Consenting Lender in accordance with Section 10.13; provided, that, such amendment, waiver,
consent or release can be effected as a result of the assignment contemplated by such Section (together with all other such assignments required by the Lead Borrower to be made pursuant to this paragraph. 

10.02. Notices; Effectiveness; Electronic Communications. 

(a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except
as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail, electronic communication
(including via pdf or other similar electronic communication) or sent by telecopier as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as
follows: 
 (i) if to the Loan Parties or the Administrative Agent,, to the address, telecopier number, electronic mail address or telephone
number specified for such Person on Schedule 10.02; and 
 (ii) if to any other Lender, to the address, telecopier number, electronic
mail address or telephone number specified in its Administrative Questionnaire. 
 Notices sent by hand or overnight courier service, or mailed by certified
or registered mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been
given at the opening of business on the next Business Day for the recipient). Notices delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 

(b) Electronic Communications. Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic
communication (including e mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided, that, the foregoing shall not apply to notices to any Lender pursuant to Article II if such
Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the Lead Borrower may, in its discretion, agree to accept notices and other
communications to it hereunder by electronic communications pursuant to procedures approved by it, provided, that, approval of such procedures may be limited to particular notices or communications. 

Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed
received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement), provided,
that, if such notice 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 

  
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at the opening of business on the next Business Day for the recipient, and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed
receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED
BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE
PLATFORM. In no event shall the Administrative Agent or any of their Related Parties (collectively, the “Administrative Agent Parties”) have any liability to any Loan Party, any Lender or any other Person for losses, claims,
damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Loan Parties’ or the Administrative Agent’s transmission of Borrower Materials through the Internet, except to the extent that such
losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence, bad faith or willful misconduct of such Administrative Agent
Party; provided, that, in no event shall the Administrative Agent Party have any liability to any Loan Party, any Lender or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or
actual damages). 
 (d) Change of Address, Etc. Each of the Loan Parties and the Administrative Agent, may change its address,
telecopier or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, telecopier or telephone number for notices and other communications hereunder by notice to
the Lead Borrower and the Administrative Agent. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number,
telecopier number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. 

(e) Reliance by Administrative Agent and Lenders. The Administrative Agent and the Lenders shall be entitled to rely and act upon any
notices purportedly given by or on behalf of the Loan Parties even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the
terms thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative Agent, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities
resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Loan Parties. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent,
and each of the parties hereto hereby consents to such recording. 
 10.03. No Waiver; Cumulative Remedies. No failure by any Secured
Party to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or under
any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges provided herein and in the other Loan Documents are cumulative and not
exclusive of any rights, remedies, powers and privileges provided by law. Without limiting the generality of the foregoing, the making of the Term Loans shall not be construed as a waiver of any Default or Event of Default, regardless of whether any
Secured Party may have had notice or knowledge of such Default or Event of Default at the time. 

  
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 10.04. Expenses; Indemnity; Damage Waiver.  

(a) Costs and Expenses. The Borrowers shall pay all Secured Party Expenses. 

(b) Indemnification by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent (and any sub-agent thereof), each
other Secured Party, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless (on an after tax basis) from, any and all losses, claims, causes
of action, damages, liabilities, settlement payments, costs, and related expenses (including the fees, charges and disbursements of counsel to the Indemnitees, limited to one primary counsel (and one local counsel in each appropriate jurisdiction)
for all Indemnitees, or in the case of a conflict of interest as reasonably determined by the Indemnitee affected, after notice to the Lead Borrower, separate counsel for such Indemnitee and any other appropriate local counsel), incurred by any
Indemnitee or asserted against any Indemnitee by any third party or by any Borrower or any other Loan Party arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any
agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions contemplated hereby or thereby, or, in the case of the
Administrative Agent (and any sub-agents thereof) and their Related Parties only, the administration of this Agreement and the other Loan Documents, (ii) the Term Loans or the use or proposed use of the proceeds therefrom, (iii) any actual
or alleged presence or release of Hazardous Materials on or from any property owned or operated by any Loan Party or any of its Restricted Subsidiaries, or any Environmental Liability related in any way to any Loan Party or any of its Restricted
Subsidiaries, (iv) any claims of, or amounts paid by any Secured Party to, a Blocked Account Bank or other Person which has entered into a Control Agreement with any Secured Party hereunder, 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, whether brought by a third party or by any Borrower or any other Loan Party or any of the Loan Parties’ directors,
shareholders or creditors, and regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole negligence of the Indemnitee;
provided, that, such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and
nonappealable judgment to have resulted from the gross negligence, bad faith or willful misconduct of such Indemnitee, (y) arising out of any litigation that does not involve an act or omission of the any of the Loan Parties or their Affiliates
and that is brought by an Indemnitee against any other Indemnitee (except when one of the parties to such action was acting in its capacity as an agent, an arranger, a bookrunner or other agency capacity), or (z) result from a claim brought by
a Borrower or any other Loan Party against an Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Borrowers or such Loan Party has obtained a final and nonappealable judgment in
its favor on such claim as determined by a court of competent jurisdiction. 
 (c) Reimbursement by Lenders. Without limiting their
obligations under Section 9.14 hereof, to the extent that the Loan Parties for any reason fail to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by them, 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 Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of
such unpaid amount, provided, that, the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or 

  
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asserted against the Administrative Agent (or any such sub-agent) in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such
sub-agent) in connection with such capacity. The obligations of the Lenders under this subsection (c) are subject to the provisions of Section 2.12(d). 

(d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable Law, the Loan Parties shall not assert, and
hereby waive, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any
other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, the Term Loans or the use of the proceeds thereof. No Indemnitee shall be liable for any damages arising from the use by
unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other
Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual damages resulting from the gross negligence, bad faith, or willful misconduct of such Indemnitee as determined by a final and nonappealable judgment of
a court of competent jurisdiction. 
 (e) Payments. All amounts due under this Section shall be payable on demand therefore by the
Administrative Agent. 
 (f) Survival. The agreements in this Section shall survive the resignation of any Administrative Agent, the
assignment of any Term Loan by any Lender, the replacement of any Lender, the termination of the Term Loan Commitments and the repayment, satisfaction or discharge of all the other Obligations. 

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

10.06. Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that no Loan Party may assign or otherwise transfer any of its rights or obligations hereunder or under any other Loan Document without the prior written Consent of the
Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions of Section 10.06(b), (ii) by
way of participation in accordance with the provisions of subsection Section 10.06(d), or (iii) by way of pledge or assignment of a security interest subject to the restrictions of Section 10.06(f) (and any other
attempted assignment or transfer by any party hereto shall be null and void). Nothing in 

  
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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 subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Secured Parties) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) Assignments by Lenders. Any Lender may at any time assign to one or more Eligible Assignees all or a portion of its rights and
obligations under this Agreement (including all or a portion of its Term Loans at the time owing to it); provided, that, any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts 
 (A)
in the case of an assignment of the entire remaining amount of the assigning Lender’s Term Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, no
minimum amount need be assigned; and 
 (B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the
principal outstanding balance of the Term Loans of the assigning Lender subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if
“Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $1,000,000 unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Lead
Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided, that, concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single
Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining whether such minimum amount has been met; 

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations under this Agreement with respect to the Term Loans assigned; 
 (iii) Required Consents. No
consent shall be required for any assignment except to the extent required by subsection (b)(i)(B) of this Section and, in addition: 
 (A)
the consent of the Lead Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) a Default or Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is
to a Lender, an Affiliate of a Lender or an Approved Fund; and 
 (B) the consent of the Administrative Agent (such consent not to be
unreasonably withheld or delayed) shall be required for assignments in respect of any Term Loan if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender; and 

(C) [Reserved]; and 
 (D)
[Reserved]. 

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

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after the effective date
specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of
the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05, and 10.04 with respect
to facts and circumstances occurring prior to the effective date of such assignment. Upon request, the Borrowers (at their expense) shall execute and deliver a Term Note to the assignee Lender. Any assignment or transfer by a Lender of rights or
obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with Section 10.06(d).

 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of the Borrowers, shall maintain at the
Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Term Loan Commitments of, and principal amounts of the Term Loans 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 Loan Parties, 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 Lead Borrower and any
Lender at any reasonable time and from time to time upon reasonable prior notice. 
 (d) Participations. Any Lender may at any time,
without the consent of, or notice to, the Loan Parties or the Administrative Agent, sell participations to any Person (other than a natural person or the Loan Parties or any of the Loan Parties’ Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Term Loan Commitment and/or the Term 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 Loan Parties, the Administrative
Agent and the Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any Participant shall agree in writing to comply with all confidentiality
obligations set forth in Section 10.07 as if such Participant was a Lender hereunder. 
 Any agreement or instrument pursuant to
which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided, that,
such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 10.01 that affects such
Participant. Subject to subsection (e) of this Section, the Loan Parties agree that each Participant shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 to the same extent as if it were a Lender and had
acquired its interest by assignment pursuant to Section 10.06(b). To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender, provided such Participant
agrees to be subject to Section 2.13 as though it were a Lender. 

  
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 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive
any greater payment under Section 3.01 or 3.04 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is
made with the Lead Borrower’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 3.01 unless the Lead Borrower is notified of the participation
sold to such Participant and such Participant agrees, for the benefit of the Loan Parties, to comply with Section 3.01(e) as though it were a Lender. 

(f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this
Agreement (including under its Term Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided, that, no such pledge or assignment shall release such
Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 (g)
Electronic Execution of Assignments. The words “execution,” “signed,” “signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures
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 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. 
 (h) [Reserved]. 

10.07. Treatment of Certain Information; Confidentiality. Each of the Secured Parties agrees to maintain the confidentiality of the
Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, funding sources, attorneys, advisors, investors,
partners and representatives (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), (b) to the extent
requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to any nationally recognized rating agency that requires
access to information about a Lender’s investment portfolio in connection with ratings issued with respect to such Lender, (d) to the extent required by applicable Laws or regulations or by any subpoena or similar legal process,
(e) to any other party hereto, (f) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights
hereunder or thereunder, (g) 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 any Loan Party and its obligations, (h) with the consent of the Lead Borrower or
(i) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to any Secured Party or any of their respective Affiliates on a non-confidential basis from
a source other than the Loan Parties. 

  
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 For purposes of this Section, “Information” means all information received from
the Loan Parties or any Subsidiary thereof relating to the Loan Parties or any Subsidiary thereof or their respective businesses, other than any such information that is available to any Secured Party on a non-confidential basis prior to disclosure
by the Loan Parties or any Subsidiary thereof, provided, that, in the case of information received from any Loan Party or any Subsidiary after the date hereof, such information is clearly identified at the time of delivery as
confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the
confidentiality of such Information as such Person would accord to its own confidential information. 
 Each of the Secured Parties
acknowledges that (a) the Information may include material non-public information concerning the Loan Parties or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public
information and (c) it will handle such material non-public information in accordance with applicable Law, including Federal and state securities Laws. 

10.08. Right of Setoff. If an Event of Default shall have occurred and be continuing or if any Lender shall have been served with a
trustee process or similar attachment relating to property of a Loan Party, each Lender and each of their respective Affiliates is hereby authorized at any time and from time to time, after obtaining the prior written consent of the Administrative
Agent or the Required Lenders, to the fullest extent permitted by applicable law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in
whatever currency) at any time owing by such Lender or any such Affiliate to or for the credit or the account of the Borrowers or any other Loan Party against any and all of the Obligations now or hereafter existing under this Agreement or any other
Loan Document to such Lender regardless of the adequacy of the Collateral, and irrespective of whether or not such Lender shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrowers or
such Loan Party may be contingent or unmatured or are owed to a branch or office of such Lender different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each Lender and their respective Affiliates
under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender or their respective Affiliates may have. Each Lender agrees to notify the Lead Borrower and the Administrative Agent promptly after
any such setoff and application, provided, that, the failure to give such notice shall not affect the validity of such setoff and application. 

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

10.10. Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto in
different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract among the parties relating to
the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall
have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a
signature page of this Agreement by telecopy shall be as effective as delivery of a manually executed counterpart of this Agreement. 

  
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 10.11. Survival. All representations and warranties made hereunder and in any other Loan
Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Secured
Parties, regardless of any investigation made by any Secured Party or on their behalf and notwithstanding that any Secured Party may have had notice or knowledge of any Default or Event of Default at the time of the funding of the Term Loans, and
shall continue in full force and effect as long as any Term Loans or any other Obligation hereunder shall remain unpaid or unsatisfied. Further, the provisions of Sections 3.01, 3.04, 3.05 and 10.04 and Article IX
shall survive and remain in full force and effect regardless of the repayment of the Obligations or the termination of this Agreement or any provision hereof. In connection with the termination of this Agreement and the release and termination of
the security interests in the Collateral, the Administrative Agent may require such indemnities and collateral security as they shall reasonably deem necessary or appropriate to protect the Secured Parties against (x) loss on account of credits
previously applied to the Obligations that may subsequently be reversed or revoked, and (y) any Obligations (other than contingent indemnification obligations for which no claim has been asserted)that may thereafter arise under
Section 10.04. 
 10.12. Severability. If any provision of this Agreement or the other Loan Documents is held to be
illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in
good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a
provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 
 10.13.
Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to
Section 3.01, or if any Lender is a Non-Consenting Lender, then the Borrowers may, at their sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse
(in accordance with and subject to the restrictions contained in, and consents required by, Section 10.06), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume
such obligations (which assignee may be another Lender, if a Lender accepts such assignment), provided, that: 
 (a) the
Borrowers shall have paid to the Administrative Agent the assignment fee specified in Section 10.06(b); 
 (b) such Lender shall
have received payment of an amount equal to the outstanding principal of its Term Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under
Section 3.05) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other amounts); 

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

  
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 (d) such assignment does not conflict with applicable Laws. 

A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the
circumstances entitling the Borrowers to require such assignment and delegation cease to apply. 
 10.14. Governing Law; Jurisdiction;
Etc. 
 (a) GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK BUT EXCLUDING ANY PRINCIPLES OF CONFLICTS OF LAWS THAT WOULD CAUSE THE APPLICATION OF THE LAW OF ANY JURISDICTION OTHER THAN THE LAWS OF THE STATE OF NEW YORK. 

(b) SUBMISSION TO JURISDICTION. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE
NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING
OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE LOAN PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR
PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE LOAN 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 IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY SECURED PARTY MAY OTHERWISE HAVE TO BRING
ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

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

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

  
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 (e) ACTIONS COMMENCED BY LOAN PARTIES. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY
ANY LOAN PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY OR THE UNITED STATES DISTRICT
COURT FOR THE SOUTHERN DISTRICT OF NEW YORK AS THE ADMINISTRATIVE AGENT MAY ELECT IN ITS SOLE DISCRETION AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS WITH RESPECT TO ANY SUCH ACTION. 

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

10.16. No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby, the Loan Parties
each acknowledge and agree that: (i) the credit facility provided for hereunder and any related arranging or other services in connection therewith (including in connection with any amendment, waiver or other modification hereof or of any other
Loan Document) are an arm’s-length commercial transaction between the Loan Parties, on the one hand, and the Secured Parties, on the other hand, and each of the Loan Parties is capable of evaluating and understanding and understands and accepts
the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any amendment, waiver or other modification hereof or thereof); (ii) in connection with the process leading to such transaction,
the each Secured Party is and has been acting solely as a principal and is not the financial advisor, agent or fiduciary, for the Loan Parties or any of their respective Affiliates, stockholders, creditors or employees or any other Person;
(iii) none of the Lenders has assumed or will assume an advisory, agency or fiduciary responsibility in favor of the Loan Parties with respect to any of the transactions contemplated hereby or the process leading thereto, including with respect
to any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether any of the Secured Parties has advised or is currently advising any Loan Party or any of its Affiliates on other matters) and none of the
Secured Parties has any obligation to any Loan Party or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; (iv) the Secured Parties and
their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Loan Parties and their respective Affiliates, and none of the Secured Parties has any obligation to disclose any of such
interests by virtue of any advisory, agency or fiduciary relationship; and (v) the Secured Parties have not provided and will not provide any legal, accounting, regulatory or tax advice with respect to any of the transactions contemplated
hereby (including any amendment, waiver or other modification hereof or of any other Loan Document) and each of the Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate. Each of
the Loan Parties hereby waives and releases, to the fullest extent permitted by law, any claims that it may have against each of the Secured Parties with respect to any breach or alleged breach of agency or fiduciary duty. 

  
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 10.17. USA PATRIOT Act Notice. Each Lender that is subject to the Act (as hereinafter
defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Loan Parties that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“Patriot Act”), it is required to obtain, verify and record information that identifies each Loan Party, which information includes the name and address of each Loan Party and other information that will allow such Lender or the
Administrative Agent, as applicable, to identify each Loan Party in accordance with the Act. Each Loan Party is in compliance, in all material respects, with the Patriot Act. No part of the proceeds of the Term Loans will be used by the Loan
Parties, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or
direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 

10.18. Foreign Asset Control Regulations. Neither of the Term Loans nor the use of the proceeds of any thereof will violate the Trading
With the Enemy Act (50 U.S.C. § 1 et seq., as amended) (the “Trading With the Enemy Act”) or any of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended)
(the “Foreign Assets Control Regulations”) or any enabling legislation or executive order relating thereto (which for the avoidance of doubt shall include, but shall not be limited to (a) Executive Order 13224 of
September 21, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)) (the “Executive Order”) and (b) the Uniting and
Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (Public Law 107-56)). Furthermore, none of the Borrowers or their Affiliates (a) is or will become a “blocked person”
as described in the Executive Order, the Trading With the Enemy Act or the Foreign Assets Control Regulations or (b) engages or will engage in any dealings or transactions, or be otherwise associated, with any such “blocked
person” or in any manner violative of any such order. 
 10.19. Time of the Essence. Time is of the essence of the Loan
Documents. 
 10.20. Reserved. 

10.21. Press Releases. 

(a) Each Loan Party agrees that neither it nor its Affiliates will in the future issue any press releases or other public disclosure using the
name of, the Documentation Agent, Joint Lead Arranger, or any Lender (other than Wells Fargo Bank, National Association in any such capacity) or any Affiliate of the foregoing without at least two (2) Business Days’ prior notice to such
Documentation Agent, Joint Lead Arranger, or Lender and without the prior written consent of such Documentation Agent, Joint Lead Arranger, or Lender except (i) a copy of this Agreement and the other Loan Documents, including the names of the
parties hereto and thereto, may be filed as an Exhibit to the public reports of the Lead Borrower filed with the SEC, and (ii) the Loan Parties and their Affiliates may make such other disclosures related to this Agreement and the other Loan
Documents as they may reasonably determine to be required under applicable Law, or in connection with any investor presentation. 
 (b) Each
Loan Party consents to the publication by Administrative Agent or any Lender of advertising material relating to the financing transactions contemplated by this Agreement using any Loan Party’s name, product photographs, logo or trademark.
Administrative Agent or such Lender shall provide a draft reasonably in advance of any advertising material to the Lead Borrower for review and comment prior to the publication thereof. Administrative Agent reserves the right to provide to industry
trade organizations information necessary and customary for inclusion in league table measurements. 

  
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 10.22. Additional Waivers. 

(a) The Obligations are the joint and several obligation of each Loan Party. To the fullest extent permitted by Applicable Law, the obligations
of each Loan Party shall not be affected by (i) the failure of any Secured Party to assert any claim or demand or to enforce or exercise any right or remedy against any other Loan Party under the provisions of this Agreement, any other Loan
Document or otherwise, (ii) any rescission, waiver, amendment or modification of, or any release from any of the terms or provisions of, this Agreement or any other Loan Document, or (iii) the failure to perfect any security interest in,
or the release of, any of the Collateral or other security held by or on behalf of the Administrative Agent or any other Secured Party. 

(b) The obligations of each Loan Party shall not be subject to any reduction, limitation, impairment or termination for any reason (other than
the indefeasible payment in full of the Obligations), including any claim of waiver, release, surrender, alteration or compromise of any of the Obligations, and shall not be subject to any defense or setoff, counterclaim, recoupment or termination
whatsoever by reason of the invalidity, illegality or unenforceability of any of the Obligations or otherwise. Without limiting the generality of the foregoing, the obligations of each Loan Party hereunder shall not be discharged or impaired or
otherwise affected by the failure of Administrative Agent or any other Secured Party to assert any claim or demand or to enforce any remedy under this Agreement, any other Loan Document or any other agreement, by any waiver or modification of any
provision of any thereof, any default, failure or delay, willful or otherwise, in the performance of any of the Obligations, or by any other act or omission that may or might in any manner or to any extent vary the risk of any Loan Party or that
would otherwise operate as a discharge of any Loan Party as a matter of law or equity (other than the indefeasible payment in full of all the Obligations). 

(c) To the fullest extent permitted by applicable Law, each Loan Party waives any defense based on or arising out of any defense of any other
Loan Party or the unenforceability of the Obligations or any part thereof from any cause, or the cessation from any cause of the liability of any other Loan Party, other than the indefeasible payment in full of all the Obligations. The
Administrative Agent and the other Secured Parties may, at their election, foreclose on any security held by one or more of them by one or more judicial or non-judicial sales, accept an assignment of any such security in lieu of foreclosure,
compromise or adjust any part of the Obligations, make any other accommodation with any other Loan Party, or exercise any other right or remedy available to them against any other Loan Party, without affecting or impairing in any way the liability
of any Loan Party hereunder except to the extent that all the Obligations have been indefeasibly paid in full. Each Loan Party waives any defense arising out of any such election even though such election operates, pursuant to applicable Law, to
impair or to extinguish any right of reimbursement or subrogation or other right or remedy of such Loan Party against any other Loan Party, as the case may be, or any security. 

(d) Each Borrower is obligated to repay the Obligations as joint and several obligors under this Agreement. Upon payment by any Loan Party of
any Obligations, all rights of such Loan Party against any other Loan Party arising as a result thereof by way of right of subrogation, contribution, reimbursement, indemnity or otherwise shall in all respects be subordinate and junior in right of
payment to the prior indefeasible payment in full of all the Obligations. In addition, any indebtedness of any Loan Party now or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in
full of the Obligations and no Loan Party will demand, sue for or otherwise attempt to collect any such indebtedness. If any amount shall erroneously be paid to any Loan Party on account of (i) such subrogation, contribution, reimbursement,
indemnity or similar right or (ii) any such indebtedness of any Loan Party, such amount shall be held in trust for the benefit of the Secured Parties and shall forthwith be paid to the Administrative Agent to be credited against the payment of
the Obligations, whether matured or unmatured, in accordance with the terms of 

  
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this Agreement and the other Loan Documents. Subject to the foregoing, to the extent that any Borrower shall, under this Agreement as a joint and several obligor, repay any of the Obligations
constituting Revolving Loans made to another Borrower hereunder or other Obligations incurred directly and primarily by any other Borrower (an “Accommodation Payment”), then the Borrower making such Accommodation Payment shall be
entitled to contribution and indemnification from, and be reimbursed by, each of the other Borrowers in an amount, for each of such other Borrowers, equal to a fraction of such Accommodation Payment, the numerator of which fraction is such other
Borrower’s Allocable Amount and the denominator of which is the sum of the Allocable Amounts of all of the Borrowers. As of any date of determination, the “Allocable Amount” of each Borrower shall be equal to the maximum amount
of liability for Accommodation Payments which could be asserted against such Borrower hereunder without (a) rendering such Borrower “insolvent” within the meaning of Section 101 (31) of the Bankruptcy Code,
Section 2 of the Uniform Fraudulent Transfer Act (“UFTA”) or Section 2 of the Uniform Fraudulent Conveyance Act (“UFCA”), (b) leaving such Borrower with unreasonably small capital or assets, within the
meaning of Section 548 of the Bankruptcy Code, Section 4 of the UFTA, or Section 5 of the UFCA, or (c) leaving such Borrower unable to pay its debts as they become due within the meaning of Section 548 of the Bankruptcy Code
or Section 4 of the UFTA, or Section 5 of the UFCA. 
 10.23. No Strict Construction. The parties hereto have participated
jointly in the negotiation and drafting of this Agreement. In the event an ambiguity or question of intent or interpretation arises, this Agreement shall be construed as if drafted jointly by the parties hereto and no presumption or burden of proof
shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of this Agreement. 
 10.24. Attachments.
The exhibits, schedules and annexes attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of any conflict between any of the provisions of such
exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail. 
 10.25. Québec
Interpretation. For all purposes of any assets, liabilities or entities located in the Province of Québec and for all purposes pursuant to which the interpretation or construction of this Agreement may be subject to the laws of the
Province of Québec or a court or tribunal exercising jurisdiction in the Province of Québec, (a) “personal property” shall include “movable property”, (b) “real property”
shall include “immovable property”, (c) “tangible property” shall include “corporeal property”, (d) “intangible property” shall include “incorporeal
property”, (e) “security interest”, “mortgage” and “lien” shall include a “hypothec”, “prior claim” and a “resolutory clause”,
(f) all references to filing, registering or recording under the UCC or PPSA shall include publication under the Civil Code of Québec, (g) all references to “perfection” of or “perfected” liens or
security interest shall include a reference to an “opposable” or “set up” lien or security interest as against third parties, (h) any “right of offset”, “right of setoff” or
similar expression shall include a “right of compensation”, (i) “goods” shall include “corporeal movable property” other than chattel paper, documents of title, instruments, money and
securities, (j) an “agent” shall include a “mandatary”, (k) “construction liens” shall include “legal hypothecs”, (l) “joint and several” shall
include “solidary”, (m) “gross negligence or willful misconduct” shall be deemed to be “intentional or gross fault”, (n) “beneficial ownership” shall include
“ownership on behalf of another as mandatary”, (o) “easement” shall include “servitude”, (p) “priority” shall include “prior claim”,
(q) “survey” shall include “certificate of location and plan”, and (r) “fee simple title” shall include “absolute ownership”. 

10.26. English Language Only. The parties hereto confirm that it is their wish that this Agreement and any other document executed in
connection with the transactions contemplated hereby be drawn up in the English language only and that all other documents contemplated hereunder or relating 

  
 117 

 
hereto, including notices, shall also be drawn up in the English language only. Les parties aux présentes confirment que c’est leur volonté que cette convention et les autres
documents de crédit soient rédigés en langue anglaise seulement et que tous les documents, y compris tous avis, envisagés par cette convention et les autres documents peuvent être rédigés en langue
anglaise seulement. 
 10.27. Lender Action. Notwithstanding anything herein to the contrary, each Lender agrees that it shall not
take or institute any actions or proceedings, judicial or otherwise, for any right or remedy against any Loan Party under any of the Loan Documents or any agreement in respect of bank products or cash management services (including the exercise of
any right of set-off, rights on account of any banker’s lien or similar claim or other rights of self-help), or institute any actions or proceedings, or otherwise commence any remedial procedures, with respect to any Collateral or any other
property of any such Loan Party, without the prior written consent of the Administrative Agent. 
 10.28. Intercreditor Agreement.
Each of the Loan Parties, the Administrative Agent and the Lenders acknowledge that the exercise of certain of the Administrative Agent’s rights and remedies hereunder and under the other Loan Documents may be subject to, and restricted by, the
provisions of the Intercreditor Agreement. Except as specified herein, nothing contained in the Intercreditor Agreement shall be deemed to modify any of the provisions of this Agreement and the other Loan Documents, which, as among the Loan Parties,
the Administrative Agent and the Lenders, shall remain in full force and effect. 
 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 118 

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

			
	
	BORROWERS:
	
	DESTINATION MATERNITY CORPORATION
		
	By: 	 	/s/ Judd P. Tirnauer
	Name: Judd P. Tirnauer
	Title: EVP & Chief Financial Officer
	
	CAVE SPRINGS, INC.
		
	By:	 	/s/ Judd P. Tirnauer
	Name: Judd P. Tirnauer
	Title: EVP & Chief Financial Officer
	
	GUARANTOR:
	
	MOTHERS WORK CANADA, INC.
		
	By:	 	/s/ Judd P. Tirnauer
	Name: Judd P. Tirnauer
	Title: Treasurer
	
	DM URBAN RENEWAL, LLC
		
	By:	 	/s/ Judd P. Tirnauer
	Name: Judd P. Tirnauer
	Title: EVP & Chief Financial Officer

 Term Loan Credit Agreement 

  

			
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Joint Lead Arranger and as a Lender
		
	By: 	 	/s/ Wai Yin Cheng
	Name: Wai Yin Cheng
	Its Authorized Signatory

 Term Loan Credit Agreement 

 
			
	TPG SPECIALTY LENDING, INC., as Joint Lead Arranger, Documentation Agent and as a Lender
		
	By: 	 	/s/ Michael Fishman
	Name: Michael Fishman
	Its Authorized Signatory

 Term Loan Credit Agreement 

 Schedule 1.01(a) 

Customer List and Marketing Service Agreements 

Marketing Services Agreement between Lead Borrower and Meredith Corporation (as amended). 

Amended & Restated Data License and Marketing Services Agreement between Lead Borrower and Shutterfly, LLC (as amended). 

Data License and Marketing Services Agreement between Lead Borrower and Mead Johnson & Company, LLC (as amended). 

Department License, Data License & Marketing Services Agreement between Lead Borrower, and Bed Bath & Beyond, Inc. and Buy Buy Baby, Inc.
(as amended). 
 Data License and Marketing Service Agreement between Lead Borrower and Cryo-Cell International, Inc. 

 Schedule 1.01(b) 

Leased Department Agreements 

Department License Agreement between Lead Borrower and Century 21 Department Stores. 

Department License Agreement between Lead Borrower and Boscov’s Department Store, LLC (as amended). 

Department License, Data License & Marketing Services Agreement between Lead Borrower, and Bed Bath & Beyond, Inc. and Buy Buy Baby, Inc.
(as amended). 
 License Agreement between Lead Borrower and Macy’s Retail Holdings, Inc. (as amended). 

Product Distribution Agreement between Lead Borrower and Sears, Roebuck and Co., Kmart Corporation and other subsidiaries of Sears Holdings Corporation (as
amended) termination effective June 30, 2016 

 Schedule 2.01 

Term Loan Commitments and Applicable Percentages 
  

									
	 Lender
	  	Amount of
Term Loan	 	  	Applicable Percentage of Term
Loan Commitments	 
	 Wells Fargo Bank, National Association
	  	$	13,714,285	  	  	 	42.857140625	% 
	 TPG Specialty Lending, Inc.
	  	$	18,285,715	  	  	 	57.142859375	% 
	 Total
	  	$	32,000,000	  	  	 	100.00	% 

 Schedule 4.01(a) 

Required Security Documents 
  

	1.	Security Agreement 

  

	2.	Canadian Security Agreement 

  

	3.	Grant of Security Interest in United States Patents by Lead Borrower in favor of Administrative Agent 

  

	4.	Grant of Security Interest in United States Trademarks by Cave in favor of Administrative Agent 

  

	5.	Grant of Security Interest in Canadian Patents by Lead Borrower in favor of Administrative Agent 

  

	6.	Grant of Security Interest in Canadian Trademarks by Cave in favor of Administrative Agent 

 Schedule 5.01 

Loan Parties Organizational Information 
  

													
	 Legal Name of Loan Party
	  	Type of Organization	  	Jurisdiction
of
Organization	  	Organizational
Identification
Number	 	  	Federal
Taxpayer
Identification
Number	 
	 Destination Maternity Corporation
	  	Corporation	  	Delaware	  	 	0901481	  	  	 	13-3045573	  
	 Cave Springs, Inc.
	  	Corporation	  	Delaware	  	 	2138916	  	  	 	51-0303603	  
	 Mothers Work Canada, Inc.
	  	Corporation	  	Delaware	  	 	3706693	  	  	 	20-0244780	  
	 DM Urban Renewal, LLC
	  	Limited Liability Company	  	New Jersey	  	 	0600405761	  	  	 	46-4671282	  

 Schedule 5.05 

Material Indebtedness 
 Amounts
owing from time to time by Lead Borrower to Lead Borrower’s Subsidiary, Cave Springs, Inc., pursuant to the Amended and Restated Revolving Line of Credit Note dated as of November 1, 2015 in the original principal amount of U.S.
$590,000,000 (as the same may be amended, amended and restated, supplemented or modified from time to time). 
 ABL Debt evidenced by the ABL Documents. 

 Schedule 5.06 

Litigation 
 None. 

 Schedule 5.08(b)(1) 

Owned Real Estate 
 None. 

 Schedule 5.08(b)(2) 

Leased Real Estate 
  

	(a)	Leased Distribution Centers and Offices: 

  

					
	 Name of Loan Party
	  	 Addresses of 
Leased Real Estate
	  	 Landlord

	 Destination Maternity Corporation
	  	 Moorestown Corporate

Center
 232 Strawbridge Drive

West Route 38
 Moorestown, New
Jersey
 08057
 (Burlington
county)
	  	 232 Strawbridge Associates,

LLC
 c/o Keystone Property
Group,
 L.P.
 One Presidential
Boulevard
 Suite 300
 Bala
Cynwyd, PA 19004

			
	 Destination Maternity Corporation
	  	 1000 John Galt Way

Florence Township, New Jersey

(Burlington county)
	  	 Haines Center – Florence LLC

c/o Whitesell Enterprises
 One
Underwood Court
 P.O. Box 1605

Delran, New Jersey 08075

  

	(b)	Leased Stores: See attached list. 

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	63	  	  	PEA-C	  	Water Tower Place, Chicago	  	CHICAGO	  	IL	  	General Growth
	 	110	  	  	MHOOD	  	Coral Ridge Mall, Coralville	  	CORALVILLE	  	IA	  	General Growth
	 	139	  	  	MHOOD	  	Glenbrook Square, Fort Wayne	  	FORT WAYNE	  	IN	  	General Growth
	 	142	  	  	MHOOD	  	Clearwater Mall	  	CLEARWATER	  	FL	  	Brixmor
	 	147	  	  	MHOOD	  	Southridge Mall, Greendale	  	GREENDALE	  	WI	  	Simon
	 	163	  	  	MHOOD	  	Summit Mall, Akron	  	AKRON	  	OH	  	Simon
	 	176	  	  	MHOOD	  	Consumer Square, Mays Landing	  	MAYS LANDING	  	NJ	  	Developers Diversified
	 	200	  	  	PEA	  	One Pacific Place, Omaha	  	OMAHA	  	NE	  	Cole Companies
	 	230	  	  	MHOOD	  	Shoppes at River Crossing	  	MACON	  	GA	  	General Growth
	 	231	  	  	MHOOD	  	Montgomery Mall, North Wales	  	NORTH WALES	  	PA	  	Simon
	 	238	  	  	MHOOD	  	Hanes Mall, Winston-Salem	  	WINSTON-SALEM	  	NC	  	CBL
	 	239	  	  	MHOOD	  	Belden Village Mall, Canton	  	CANTON	  	OH	  	Starwood Capital
	 	241	  	  	MHOOD	  	Great Lakes Mall, Mentor	  	MENTOR	  	OH	  	WP Glimcher
	 	242	  	  	MHOOD	  	Hulen Mall, Fort Worth	  	FORT WORTH	  	TX	  	General Growth
	 	243	  	  	MHOOD	  	Governor’s Square, Tallahassee	  	TALLAHASSEE	  	FL	  	General Growth
	 	246	  	  	MHOOD	  	NorthPark Mall	  	DAVENPORT	  	IA	  	Macerich
	 	248	  	  	MHOOD	  	Parkway Plaza, El Cajon	  	EL CAJON	  	CA	  	Starwood Capital
	 	249	  	  	MHOOD	  	Greenwood Mall, Bowling Green	  	BOWLING GREEN	  	KY	  	General Growth
	 	298	  	  	MHOOD	  	West Ridge Mall, Topeka	  	TOPEKA	  	KS	  	WP Glimcher
	 	300	  	  	MHOOD	  	Queens Center, Elmhurst	  	ELMHURST	  	NY	  	Macerich
	 	301	  	  	MHOOD	  	Town Center Plaza , Kennesaw	  	KENNESAW	  	GA	  	Jones Lang LaSalle
	 	302	  	  	MHOOD	  	Lakewood Village Shopping Park	  	N. LITTLE ROCK	  	AR	  	Lakewood Village Shopping Park LLC
	 	304	  	  	MHOOD	  	Tempe Marketplace	  	TEMPE	  	AZ	  	Vestar
	 	305	  	  	MHOOD	  	Valley Fair, San Jose	  	SANTA CLARA	  	CA	  	Westfield
	 	310	  	  	MHOOD	  	Lakeside Circle, Sterling Heights	  	STERLING HEIGHTS	  	MI	  	General Growth
	 	312	  	  	MHOOD	  	University Town Plaza	  	PENSACOLA	  	FL	  	WP Glimcher
	 	315	  	  	MHOOD	  	Southgate Mall, Missoula	  	MISSOULA	  	MT	  	Southgate Mall Associates
	 	324	  	  	MHOOD	  	Salem Center, Salem	  	SALEM	  	OR	  	Jones Lang LaSalle
	 	325	  	  	MHOOD	  	Fox Valley Mall, Aurora	  	AURORA	  	IL	  	Westfield
	 	329	  	  	MHOOD	  	Tacoma Mall, Tacoma	  	TACOMA	  	WA	  	Simon
	 	338	  	  	MHOOD	  	Hamilton Place, Chatanooga	  	CHATTANOOGA	  	TN	  	CBL
	 	339	  	  	MHOOD	  	Cottonwood Mall, Albuquerque	  	ALBUQUERQUE	  	NM	  	WP Glimcher
	 	341	  	  	MHOOD	  	Westfarms Mall, West Hartford	  	FARMINGTON	  	CT	  	Taubman
	 	344	  	  	MHOOD	  	Midland Park, Midland	  	MIDLAND	  	TX	  	Simon
	 	345	  	  	MHOOD	  	Annapolis Mall, Annapolis	  	ANNAPOLIS	  	MD	  	Westfield
	 	348	  	  	MHOOD	  	Freehold Raceway, Freehold	  	FREEHOLD	  	NJ	  	Macerich
	 	352	  	  	MHOOD	  	Valley River	  	EUGENE	  	OR	  	Broadway and Pearl Associates
	 	362	  	  	MHOOD	  	Clackamas, Portland	  	HAPPY VALLEY	  	OR	  	General Growth
	 	364	  	  	MHOOD	  	North County Fair, Escondido	  	ESCONDIDO	  	CA	  	Westfield
	 	367	  	  	MHOOD	  	Avenue at White Marsh	  	BALTIMORE	  	MD	  	Federal Realty Investment

  

					
		  	1	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	368	  	  	MHOOD	  	Barton Creek, Austin	  	AUSTIN	  	TX	  	Simon
	 	370	  	  	MHOOD	  	Deerbrook Park Mall, Humble	  	HUMBLE	  	TX	  	General Growth
	 	371	  	  	MHOOD	  	Commons at Willowbrook	  	HOUSTON	  	TX	  	CB Richard Ellis
	 	372	  	  	MHOOD	  	Towne West Square, Wichita	  	WICHITA	  	KS	  	WP Glimcher
	 	374	  	  	MHOOD	  	Northtown Mall, Spokane	  	SPOKANE	  	WA	  	General Growth
	 	376	  	  	MHOOD	  	Hawthorn Center, Vernon Hills	  	VERNON HILLS	  	IL	  	Westfield
	 	377	  	  	MHOOD	  	Park City Center, Lancaster	  	LANCASTER	  	PA	  	General Growth
	 	378	  	  	MHOOD	  	Citadel, Charleston	  	CHARLESTON	  	SC	  	Spinosa
	 	379	  	  	MHOOD	  	Tuscon Mall, Tuscon	  	TUCSON	  	AZ	  	General Growth
	 	386	  	  	MHOOD	  	Oxmoor Ctr, Louisville	  	LOUISVILLE	  	KY	  	General Growth
	 	390	  	  	MHOOD	  	Pearlridge, Aiea	  	AIEA	  	HI	  	WP Glimcher
	 	393	  	  	MHOOD	  	Galleria at Tyler, Riverside	  	RIVERSIDE	  	CA	  	General Growth
	 	394	  	  	MHOOD	  	Bella Terra	  	HUNTINGTON BEACH	  	CA	  	DJM Capital Partners
	 	396	  	  	MHOOD	  	Ppembroke Crossing Shopping Center	  	PEMBROKE PINES	  	FL	  	UCR
	 	421	  	  	MHOOD	  	Baybrook, Friendswood	  	FRIENDSWOOD	  	TX	  	General Growth
	 	424	  	  	MHOOD	  	Arrowhead Twn Ctr, Glendale	  	GLENDALE	  	AZ	  	Macerich
	 	428	  	  	MHOOD	  	Hilldale Mall	  	MADISON	  	WI	  	S.R. Weiner
	 	431	  	  	MHOOD	  	Mall in Columbia, Columbia	  	COLUMBIA	  	MD	  	General Growth
	 	451	  	  	MHOOD	  	Northridge Fashion Ctr, Northridge	  	NORTHRIDGE	  	CA	  	General Growth
	 	455	  	  	MHOOD	  	Serramonte Center, Daly City	  	DALY CITY	  	CA	  	Jones Lang LaSalle
	 	458	  	  	MHOOD	  	Citadel, Colorado Springs	  	COLORADO SPRINGS	  	CO	  	Midwest Mall Properties
	 	461	  	  	MHOOD	  	Montebello Town Ctr, Montebello	  	MONTEBELLO	  	CA	  	Simon
	 	462	  	  	MHOOD	  	Fashion Place, Murray	  	MURRAY	  	UT	  	General Growth
	 	463	  	  	MHOOD	  	Pheasant Ln., Nashua	  	NASHUA	  	NH	  	Simon
	 	465	  	  	MHOOD	  	University Mall, Orem	  	OREM	  	UT	  	Woodbury Corp
	 	470	  	  	MHOOD	  	Mid-Rivers Mall, St, Peters	  	ST PETERS	  	MO	  	CBL
	 	475	  	  	MHOOD	  	Del Amo Fashion Center, Torrance	  	TORRANCE	  	CA	  	Simon
	 	479	  	  	MHOOD	  	The Loop	  	METHUEN	  	MA	  	Core Fund Loop Property
	 	480	  	  	MHOOD	  	Santa Anita Fash. Park, Arcadia	  	ARCADIA	  	CA	  	Westfield
	 	482	  	  	MHOOD	  	Ridgedale Ctr, Minnetonka	  	MINNETONKA	  	MN	  	General Growth
	 	483	  	  	MHOOD	  	Cielo Vista, El Paso	  	EL PASO	  	TX	  	Simon
	 	486	  	  	MHOOD	  	Coddingtown Mall	  	SANTA ROSA	  	CA	  	Simon
	 	488	  	  	MHOOD	  	Quaker Bridge Mall, Lawrenceville	  	LAWRENCEVILLE	  	NJ	  	Simon
	 	490	  	  	MHOOD	  	Village at Sandhill	  	COLUMBIA	  	SC	  	Village at Sandhill LLC
	 	492	  	  	MHOOD	  	Tyson’s Corner, McLean	  	MCLEAN	  	VA	  	Macerich
	 	495	  	  	MHOOD	  	Wheaton Plaza, Wheaton	  	WHEATON	  	MD	  	Westfield
	 	498	  	  	MHOOD	  	Newport Centre, Jersey City	  	JERSEY CITY	  	NJ	  	Simon
	 	501	  	  	MHOOD	  	Oakridge Mall, San Jose	  	SAN JOSE	  	CA	  	Westfield
	 	506	  	  	MHOOD	  	Boise Towne Sq., Boise	  	BOISE	  	ID	  	General Growth
	 	508	  	  	MHOOD	  	Twelve Oaks Mall, Novi	  	NOVI	  	MI	  	Taubman

  

					
		  	2	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	512	  	  	MHOOD	  	Louis Joliet Mall, Joilet	  	JOLIET	  	IL	  	Starwood Capital
	 	517	  	  	MHOOD	  	Capitola Mall, Capitola	  	CAPITOLA	  	CA	  	Macerich
	 	521	  	  	MHOOD	  	Galleria at Sunset, Henderson	  	HENDERSON	  	NV	  	BPC Henderson LLC
	 	522	  	  	MHOOD	  	King of Prussia Plaza, King of Prussia	  	KING OF PRUSSIA	  	PA	  	Simon
	 	526	  	  	MHOOD	  	Oak View Mall, Omaha	  	OMAHA	  	NE	  	General Growth
	 	527	  	  	MHOOD	  	Staten Island Mall, Staten Island	  	STATEN ISLAND	  	NY	  	General Growth
	 	528	  	  	MHOOD	  	Westside Pavilion, Los Angeles	  	LOS ANGELES	  	CA	  	Macerich
	 	529	  	  	MHOOD	  	Augusta Mall, Augusta	  	AUGUSTA	  	GA	  	General Growth
	 	530	  	  	MHOOD	  	Waterford Commons	  	WATERFORD	  	CT	  	Centro Properties
	 	532	  	  	MHOOD	  	Maine Mall, South Portland	  	SOUTH PORTLAND	  	ME	  	General Growth
	 	536	  	  	MHOOD	  	Mall at Arden Fair, Sacramento	  	SACRAMENTO	  	CA	  	Macerich
	 	539	  	  	MHOOD	  	Seminole Town Center, Sanford	  	SANFORD	  	FL	  	WRI Seminole
	 	543	  	  	MHOOD	  	Kings’ Plaza Shopping Center, Brooklyn	  	BROOKLYN	  	NY	  	Macerich
	 	545	  	  	MHOOD	  	Valencia Town Center, Valencia	  	VALENCIA	  	CA	  	Westfield
	 	546	  	  	MHOOD	  	Town East Mall, Mesquite	  	MESQUITE	  	TX	  	General Growth
	 	549	  	  	MHOOD	  	Parks @ Arlington, Arlington	  	ARLINGTON	  	TX	  	General Growth
	 	554	  	  	MHOOD	  	Woodland Hills Mall, Tulsa	  	TULSA	  	OK	  	Simon
	 	555	  	  	MHOOD	  	Sugar Land Town Square	  	SUGAR LAND	  	TX	  	SLTS Management
	 	557	  	  	MHOOD	  	Wolfchase Galleria, Memphis	  	MEMPHIS	  	TN	  	Simon
	 	560	  	  	MHOOD	  	Lloyd Center, Portland	  	PORTLAND	  	OR	  	Cypress Equitites Real Estate Investment Mgmt.
	 	563	  	  	MHOOD	  	Coronado Center, Alburquerque	  	ALBUQUERQUE	  	NM	  	General Growth
	 	3,089	  	  	DM	  	Hodges Road	  	OAKBROOK TERRACE	  	IL	  	Gus Dames
	 	3,091	  	  	DM	  	Shops at Chauncey Ranch	  	PHOENIX	  	AZ	  	Levine Investments LP
	 	3,092	  	  	DM	  	Victoria Crossroads	  	RANCHO CUCAMONGA	  	CA	  	Silvercreek Properties
	 	3,096	  	  	DM	  	Walden Place	  	CHEEKTOWAGA	  	NY	  	DLC Management Corporation
	 	3,097	  	  	DM	  	Livingston Town Center	  	LIVINGSTON	  	NJ	  	Onyx Equities
	 	3,098	  	  	DMC	  	Promenade at Chenal	  	LITTLE ROCK	  	AR	  	RED Development
	 	3,100	  	  	DM	  	Markets at Town Center	  	JACKSONVILLE	  	FL	  	Genesis
	 	3,104	  	  	DMC	  	Short Pump Town Center	  	RICHMOND	  	VA	  	Forest City
	 	3,108	  	  	PEA	  	The Grove at Shrewsbury	  	SHREWSBURY	  	NJ	  	Federal
	 	3,201	  	  	DM	  	Millenia Crossing Shopping Center	  	ORLANDO	  	FL	  	DDR Corp
	 	3,202	  	  	DMC	  	Centennial Promenade	  	ENGLEWOOD	  	CO	  	Developers Diversified
	 	3,203	  	  	DMC	  	Topanga	  	CANOGA PARK	  	CA	  	Westfield
	 	3,204	  	  	DMC	  	Plaza K	  	METUCHEN	  	NJ	  	Azarian Group LLC
	 	3,205	  	  	DM	  	Montgomery Mall	  	BETHESDA	  	MD	  	Westfield
	 	3,206	  	  	DM	  	3300 North Causeway Blvd	  	METAIRIE	  	LA	  	3300 North Causeway Blvd. Assoc
	 	3,207	  	  	DM	  	Country Glen Center	  	CARLE PLACE	  	NY	  	Murray H. Miller Mgmt. Company
	 	3,208	  	  	DMC	  	Manhattan Village Shopping Ctr.	  	MANHATTAN BEACH	  	CA	  	Rreef America
	 	3,209	  	  	DMC	  	Fairfax Corner	  	FAIRFAX	  	VA	  	The Peterson Companies
	 	3,210	  	  	DM	  	Town Center Crossing	  	LEAWOOD	  	KS	  	WP Glimcher

  

					
		  	3	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	3,212	  	  	DMC	  	Streets of Woodfield	  	SCHAUMBURG	  	IL	  	Mid-America Asset Management Group
	 	3,213	  	  	DM	  	International Plaza	  	TAMPA	  	FL	  	Taubman
	 	3,214	  	  	DMC	  	The Oaks	  	THOUSAND OAKS	  	CA	  	Macerich
	 	3,215	  	  	DMC	  	Crabtree Valley Mall	  	RALEIGH	  	NC	  	CVM Holdings Inc.
	 	3,216	  	  	DM	  	1604 Mt. Diablo - Walnut Creek	  	WALNUT CREEK	  	CA	  	Greater Bay Development Corp.
	 	3,217	  	  	DM	  	Orland Park Place Shopping Center	  	ORLAND PARK	  	IL	  	Inland Commercial
	 	3,218	  	  	DM	  	Town Center Viriginia Beach	  	VIRGINIA BEACH	  	VA	  	Town Center Block 10
	 	3,219	  	  	DM	  	Woodland Mall	  	WOODLANDS	  	TX	  	General Growth
	 	3,221	  	  	PEA-C	  	Aventura Mall	  	AVENTURA	  	FL	  	Turnberry Associates
	 	3,224	  	  	DM	  	Mall of America	  	BLOOMINGTON	  	MN	  	Triple Five
	 	3,225	  	  	DMC	  	Garden City Center	  	CRANSTON	  	RI	  	Wilder Companies
	 	3,226	  	  	DMC	  	Shops at marcus Dairy	  	DANBURY	  	CT	  	Sugar Hollow Associates
	 	3,227	  	  	DM	  	Pacific Place	  	SEATTLE	  	WA	  	Pine Street
	 	3,228	  	  	DMC	  	Wayside Commons	  	BURLINGTON	  	MA	  	The Wilder Companies
	 	3,229	  	  	DMC	  	Coconut Point	  	ESTERO	  	FL	  	Simon
	 	3,231	  	  	DMC	  	Regalia Center	  	MEMPHIS	  	TN	  	Boyle Investments
	 	3,234	  	  	DMC	  	Avalon North	  	ALPHARETTA	  	GA	  	North American Properties
	 	3,235	  	  	DM	  	Belle Isle Station Shopping Center	  	OKLAHOMA	  	OK	  	BIS Corporation
	 	3,324	  	  	DMC	  	Alderwood Mall	  	LYNNWOOD	  	WA	  	General Growth
	 	3,329	  	  	DMC	  	South Hills Village	  	PITTSBURGH	  	PA	  	Simon
	 	3,423	  	  	DM	  	Houston Galleria	  	HOUSTON	  	TX	  	Simon
	 	3,518	  	  	DMC	  	Galleria at Roseville	  	ROSEVILLE	  	CA	  	Westfield
	 	3,519	  	  	DMC	  	Riverchase Galleria	  	HOOVER	  	AL	  	General Growth
	 	3,520	  	  	DMC	  	Bridgeport Village	  	TIGARD	  	OR	  	BV CenterCal, LLC
	 	3,522	  	  	DMC	  	Crocker Park	  	WESTLAKE	  	OH	  	Robert L Stark Enterprises
	 	3,800	  	  	DM	  	The Corner (Langley)	  	LANGLEY	  	BC	  	Rockcliffe Estates
	 	3,819	  	  	OUTLET	  	Trinity Commons, Brampton	  	BRAMPTON	  	ON	  	RioCan Management Inc.
	 	3,845	  	  	DMC	  	Kingsland Village	  	S.W. CALGARY	  	AB	  	Telsec Group
	 	3,847	  	  	DMC	  	Polo North	  	WINNIPEG	  	MB	  	Cadillac Fairview
	 	3,849	  	  	OUTLET	  	Queensborough	  	NEW WESTMINSTER	  	BC	  	First Queensborogh SC Ltd
	 	3,850	  	  	DMC	  	2146-2148 W 4th Avenue	  	VANCOUVER	  	BC	  	DV &D Enterpise
	 	3,860	  	  	OUTLET	  	Heartland Town Center, Mississauga	  	MISSISSAUGA	  	ON	  	Orlando Corporation
	 	566	  	  	MHOOD	  	Superstition Springs, Mesa	  	MESA	  	AZ	  	Macerich
	 	568	  	  	MHOOD	  	Springfield Mall, Springfield	  	SPRINGFIELD	  	PA	  	Simon
	 	570	  	  	MHOOD	  	Lincoln Place	  	FAIRVIEW HEIGHTS	  	IL	  	Cole Companies
	 	573	  	  	MHOOD	  	Pavilion of Turkey Creek	  	KNOXVILLE	  	TN	  	Developers Diversified
	 	575	  	  	MHOOD	  	Greendale Center	  	GREENWOOD	  	IN	  	Centre Properties
	 	577	  	  	MHOOD	  	Fox River Mall, Grand Chute	  	APPLETON	  	WI	  	General Growth
	 	579	  	  	MHOOD	  	St. Charles Towne Center, Waldorf	  	WALDORF	  	MD	  	Simon
	 	593	  	  	MHOOD	  	Destiny USA	  	SYRACUSE	  	NY	  	Pyramid

  

					
		  	4	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	595	  	  	MHOOD	  	Stoneridge Mall, Pleasanton	  	PLEASANTON	  	CA	  	Simon
	 	597	  	  	MHOOD	  	Eastview, Victor	  	VICTOR	  	NY	  	Wilmorite
	 	603	  	  	OUTLET	  	Potomac Mills Mall, Prince Williams	  	PRINCE WILLIAM	  	VA	  	Simon Mills
	 	604	  	  	OUTLET	  	Sawgrass Mills, Sunrise	  	SUNRISE	  	FL	  	Simon Mills
	 	606	  	  	OUTLET	  	San Marcos Premium Outlets	  	SAN MARCOS	  	TX	  	Simon Premium
	 	609	  	  	OUTLET	  	Ellenton Premium Outlets	  	ELLENTON	  	FL	  	Simon Premium
	 	610	  	  	OUTLET	  	Outlets at Castle Rock	  	CASTLE ROCK	  	CO	  	Craig Realty
	 	611	  	  	OUTLET	  	Gurnee Mills, Gurnee	  	GURNEE	  	IL	  	Simon Mills
	 	612	  	  	OUTLET	  	Birch Run Premium Outlets	  	BIRCH RUN	  	MI	  	Simon Premium
	 	613	  	  	OUTLET	  	Conroe Outlet Center	  	CONROE	  	TX	  	Craig Realty
	 	614	  	  	OUTLET	  	Prime Outlets at Jeffersonville, Jeffersonville	  	JEFFERSONVILLE	  	OH	  	Tanger
	 	615	  	  	OUTLET	  	Gilroy Premium Outlets	  	GILROY	  	CA	  	Simon Premium
	 	616	  	  	OUTLET	  	Petaluma Village Premium Outlets	  	PETALUMA	  	CA	  	Simon Premium
	 	620	  	  	OUTLET	  	Tanger Factory Outlet, Riverhead	  	RIVERHEAD	  	NY	  	Tanger
	 	624	  	  	OUTLET	  	Osage Beach Premium Outlets	  	OSAGE BEACH	  	MO	  	Simon Premium
	 	625	  	  	OUTLET	  	St. Augustine Premium Outlets	  	ST AUGUSTINE	  	FL	  	Simon Premium
	 	626	  	  	OUTLET	  	Lighthouse Place Premium Outlets	  	MICHIGAN CITY	  	IN	  	Simon Premium
	 	628	  	  	OUTLET	  	Tanger Factory Outlet Ctr., Williamsburg	  	WILLIAMSBURG	  	IA	  	Tanger
	 	630	  	  	OUTLET	  	Edinburgh Premium Outlets	  	EDINBURGH	  	IN	  	Simon Premium
	 	631	  	  	OUTLET	  	Riviera Centre Factory Shops, Foley	  	FOLEY	  	AL	  	Tanger
	 	634	  	  	OUTLET	  	Silver Sands Premium Outlets	  	DESTIN	  	FL	  	Simon Premium
	 	637	  	  	OUTLET	  	Camarillo Premium Outlets	  	CAMARILLO	  	CA	  	Simon Premium
	 	642	  	  	OUTLET	  	Tanger Factory Outlet Ctr., Lancaster	  	LANCASTER	  	PA	  	Tanger
	 	645	  	  	OUTLET	  	The Outlet Collection	  	AUBURN	  	WA	  	WP Glimcher
	 	649	  	  	OUTLET	  	North Georgia Premium Outlets	  	DAWSONVILLE	  	GA	  	Simon Premium
	 	653	  	  	OUTLET	  	Grove City Premium Outlets	  	GROVE CITY	  	PA	  	Simon Premium
	 	655	  	  	OUTLET	  	Grapevine Mills, Grapevine	  	GRAPEVINE	  	TX	  	Simon Mills
	 	656	  	  	OUTLET	  	Premium Outlets Carlsbad	  	CARLSBAD	  	CA	  	Simon Premium
	 	658	  	  	OUTLET	  	Great Mall - Bay Area, Milpitas	  	MILPITAS	  	CA	  	Simon Mills
	 	664	  	  	OUTLET	  	Wrentham Village Premium Outlets	  	WRENTHAM	  	MA	  	Simon Premium
	 	680	  	  	OUTLET	  	Vacaville Premium Outlets	  	VACAVILLE	  	CA	  	Simon Premium
	 	732	  	  	MHOOD	  	Auburn Mall, Auburn	  	AUBURN	  	MA	  	Simon
	 	733	  	  	MHOOD	  	Rushmore Mall, Rapid City	  	RAPID CITY	  	SD	  	WP Glimcher
	 	734	  	  	MHOOD	  	Independence Mall, Wilmington	  	WILMINGTON	  	NC	  	Centro Properties
	 	748	  	  	MHOOD	  	Charleston Town Center, Charleston	  	CHARLESTON	  	WV	  	Forest City
	 	765	  	  	MHOOD	  	White Oaks Mall, Springfield	  	SPRINGFIELD	  	IL	  	Simon
	 	767	  	  	MHOOD	  	Provo Towne Centre, Provo	  	PROVO	  	UT	  	Jones Lang LaSalle
	 	770	  	  	OUTLET	  	Hagerstown Premium Outlets	  	HAGERSTOWN	  	MD	  	Simon Premium
	 	771	  	  	OUTLET	  	Great Lakes Crossing, Auburn Hills	  	AUBURN HILLS	  	MI	  	Taubman
	 	801	  	  	PEA-C	  	Fashion Valley Mall, San Diego	  	SAN DIEGO	  	CA	  	Simon

  

					
		  	5	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	835	  	  	PEA-C	  	Newbury Street, Boston	  	BOSTON	  	MA	  	Copley
	 	845	  	  	PEA	  	Gateway Mall, Salt Lake City	  	SALT LAKE CITY	  	UT	  	Vestar
	 	858	  	  	MHOOD	  	Mall @ Fairfield Commons, Beaver Creek	  	BEAVER CREEK	  	OH	  	WP Glimcher
	 	860	  	  	MHOOD	  	Hillsdale Shopping Ctr., San Mateo	  	SAN MATEO	  	CA	  	Bohannon Development
	 	875	  	  	PEA-C	  	Town Center @ Boca Raton, Boca Raton	  	BOCA RATON	  	FL	  	Simon
	 	897	  	  	PEA-C	  	Clayton Lane	  	DENVER	  	CO	  	AMCAP Clayton LLC
	 	902	  	  	PEA-C	  	Fashion Square Sherman Oaks, Sherman Oaks	  	SHERMAN OAKS	  	CA	  	Westfield
	 	906	  	  	PEA-C	  	Town Center Corte Madera	  	CORTE MADERA	  	CA	  	Colliers International
	 	913	  	  	PEA-C	  	Mall at Green Hills, Nashville	  	NASHVILLE	  	TN	  	Taubman
	 	921	  	  	PEA-C	  	Fashion Show, Las Vegas	  	LAS VEGAS	  	NV	  	General Growth
	 	923	  	  	PEA-C	  	Tyson’s Galleria, McLean	  	MCLEAN	  	VA	  	General Growth
	 	925	  	  	DMC	  	Northern Boulevard, Manhasset	  	MANHASSET	  	NY	  	1595 NB Associates, LLC
	 	935	  	  	PEA-C	  	352 Beverly Hills Drive	  	BEVERLY HILLS	  	CA	  	Jones Lang LaSalle
	 	936	  	  	PEA-C	  	South Coast Plaza, Costa Mesa	  	COSTA MESA	  	CA	  	Segerstrom
	 	938	  	  	PEA-C	  	Phipps Plaza, Atlanta	  	ATLANTA	  	GA	  	Simon
	 	946	  	  	PEA-C	  	Rice Blvd., Houston	  	HOUSTON	  	TX	  	Rice University Village
	 	950	  	  	PEA-C	  	King of Prussia Plaza, King of Prussia	  	KING OF PRUSSIA	  	PA	  	Simon
	 	969	  	  	MHOOD	  	Cary Towne Center, Cary	  	CARY	  	NC	  	CBL
	 	977	  	  	MHOOD	  	CoolSprings Galleria, Franklin	  	FRANKLIN	  	TN	  	CBL
	 	978	  	  	MHOOD	  	Abercorn Commons	  	SAVANNAH	  	GA	  	A.C./Sav, LLC
	 	980	  	  	MHOOD	  	Antelope Valley Mall, Palmdale	  	PALMDALE	  	CA	  	Forest City
	 	982	  	  	MHOOD	  	Pinnacle Hills Promenade	  	ROGERS	  	AR	  	General Growth
	 	983	  	  	MHOOD	  	Battlefield Mall, Springfield	  	SPRINGFIELD	  	MO	  	Simon
	 	984	  	  	MHOOD	  	Cascade Station	  	PORTLAND	  	OR	  	CenterCal Properties
	 	985	  	  	MHOOD	  	Stirling Bossier	  	BOSSIER CITY	  	LA	  	Stirling Properties
	 	989	  	  	MHOOD	  	La Palmera, Corpus Christi	  	CORPUS CHRISTI	  	TX	  	Trademark Property
	 	1,105	  	  	DMC	  	Eastwood Towne Center, Lansing	  	LANSING	  	MI	  	RPAI US Mgmt
	 	1,113	  	  	DMC	  	Rockland Plaza	  	NANUET	  	NY	  	Brixmor Holdings 11 SPEA
	 	1,120	  	  	PEA-C	  	Barton Creek, Austin	  	AUSTIN	  	TX	  	Simon
	 	1,135	  	  	DMC	  	Racquet Square	  	INDIANAPOLIS	  	IN	  	Racquet Square Center LLC
	 	1,137	  	  	DMC	  	Bridgewater Commons, Bridgewater	  	BRIDGEWATER	  	NJ	  	General Growth
	 	1,139	  	  	DMC	  	Gardens, The, Palm Beach	  	PALM BEACH	  	FL	  	Forbes
	 	1,140	  	  	DMC	  	Glendale Galleria, Glendale	  	GLENDALE	  	CA	  	General Growth
	 	1,142	  	  	DMC	  	Northeast Mall, Hurst	  	HURST	  	TX	  	Simon
	 	1,144	  	  	DMC	  	Shops at Liberty Place	  	PHILADELPHIA	  	PA	  	Liberty Place Retail Assoc
	 	1,145	  	  	DMC	  	Perimeter Mall	  	ATLANTA	  	GA	  	General Growth
	 	1,147	  	  	DMC	  	Legacy Village	  	LYNDHURST	  	OH	  	Legacy Village Investors
	 	1,149	  	  	DMC	  	Haywood Mall, Greenville	  	GREENVILLE	  	SC	  	Simon
	 	1,150	  	  	DMC	  	Southshore Mall	  	BRAINTREE	  	MA	  	Simon
	 	1,152	  	  	DMC	  	Kenwood Towne Centre	  	CINCINNATI	  	OH	  	General Growth

  

					
		  	6	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,159	  	  	DMC	  	Somerset Collection - North, Troy	  	TROY	  	MI	  	Forbes
	 	1,160	  	  	DM	  	259 Walt Whitman Road	  	HUNTINGTON STATION	  	NY	  	Sleepy’s Inc.
	 	1,161	  	  	DMC	  	Brea Downtown	  	BREA	  	CA	  	Manley Fanticola Holdings LLC
	 	1,162	  	  	DMC	  	8th & Bellevue	  	BELLEVUE	  	WA	  	Cost Plus Inc.
	 	1,163	  	  	DM	  	West County Mall	  	ST. LOUIS	  	MO	  	CBL
	 	1,164	  	  	DM	  	5539 LBJ Freeway	  	DALLAS	  	TX	  	Peskind Development
	 	1,166	  	  	PEA-C	  	Lincoln Park	  	DALLAS	  	TX	  	RPAI Southwest Mgmt
	 	1,168	  	  	DM	  	Source at White Plains, The	  	WHITE PLAINS	  	NY	  	Bloomingdale Road Investors
	 	1,170	  	  	DMC	  	Evergreen Walk	  	SOUTH WINDSOR	  	CT	  	Poag & McEwen
	 	1,171	  	  	DM	  	Colonnade, The	  	SAN ANTONIO	  	TX	  	Twin Oaks Properties
	 	1,172	  	  	DM	  	1400 Worcester Road	  	NATICK	  	MA	  	Natick Associates
	 	1,173	  	  	DM	  	Sharon Corners	  	CHARLOTTE	  	NC	  	Crosland
	 	1,182	  	  	DM	  	Fountain Square	  	BROOKFIELD	  	WI	  	Integrity Development
	 	1,183	  	  	DMC	  	Franklin Park Mall	  	TOLEDO	  	OH	  	Starwood Capital
	 	1,184	  	  	DMC	  	Acadiana Mall	  	LAFAYETTE	  	LA	  	CBL
	 	1,189	  	  	DMC	  	Old Orchard	  	SKOKIE	  	IL	  	Westfield
	 	1,190	  	  	DMC	  	LaPlaza Mall	  	MCALLEN	  	TX	  	Simon
	 	1,192	  	  	DMC	  	Mission Viejo	  	MISSION VIEJO	  	CA	  	Simon
	 	1,197	  	  	DM	  	35 PLAZA	  	PARAMUS	  	NJ	  	Thirty Five Plaza Associates
	 	1,198	  	  	DM	  	Shops at Riverpark	  	FRESNO	  	CA	  	Madison Marquette
	 	1,199	  	  	MHOOD	  	Alamo Ranch	  	SAN ANTONIO	  	TX	  	RioCan Management Inc.
	 	1,278	  	  	PEA-C	  	Shops at Merrick Park, Coral Gables	  	CORAL GABLES	  	FL	  	General Growth
	 	1,300	  	  	MHOOD	  	Promenade in Temecula Valley, Temecula	  	TEMECULA	  	CA	  	Forest City
	 	1,303	  	  	MHOOD	  	Logan Valley Mall, Altoona	  	ALTOONA	  	PA	  	PREIT
	 	1,306	  	  	MHOOD	  	Turtle Creek Mall, Hattiesburg	  	HATTIESBURG	  	MS	  	CBL
	 	1,313	  	  	MHOOD	  	Chapel Hills, Colorado Springs	  	COLORADO SPRINGS	  	CO	  	Coyote
	 	1,316	  	  	MHOOD	  	WestgatePlaza, Amarillo	  	AMARILLO	  	TX	  	KIR Amarillo
	 	1,317	  	  	MHOOD	  	Dulles Town Center, Leesburg	  	DULLES	  	VA	  	Lerner
	 	1,326	  	  	MHOOD	  	Kirkwood Mall, Bismarck	  	BISMARCK	  	ND	  	CBL
	 	1,327	  	  	MHOOD	  	Southpark Shopping Center	  	STRONGSVILLE	  	OH	  	Starwood Capital
	 	1,335	  	  	OUTLET	  	Kittery Premium Outlets	  	KITTERY	  	ME	  	Simon Premium
	 	1,336	  	  	MHOOD	  	Layton Hills Mall, Layton	  	LAYTON	  	UT	  	CBL
	 	1,337	  	  	MHOOD	  	Neshaminy Mall	  	BENSALEM	  	PA	  	General Growth
	 	1,339	  	  	MHOOD	  	Anchorage 5th Avenue, Anchorage	  	ANCHORAGE	  	AK	  	Simon
	 	1,345	  	  	MHOOD	  	Lakeline Mall, Cedar Park	  	CEDAR PARK	  	TX	  	Simon
	 	1,348	  	  	MHOOD	  	Florence Mall, Florence	  	FLORENCE	  	KY	  	General Growth
	 	1,350	  	  	MHOOD	  	Valley Plaza S.C., Bakersfield	  	BAKERSFIELD	  	CA	  	General Growth
	 	1,354	  	  	MHOOD	  	Rivertown Crossing, Grandville	  	GRANDVILLE	  	MI	  	General Growth
	 	1,356	  	  	MHOOD	  	Parkdale Mall, Beaumont	  	BEAUMONT	  	TX	  	CBL
	 	1,358	  	  	MHOOD	  	Merrillville Plaza	  	MERRILLVILLE	  	IN	  	Acadia Merrillville Realty LP

  

					
		  	7	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,359	  	  	MHOOD	  	Dayton Mall, Dayton	  	DAYTON	  	OH	  	WP Glimcher
	 	1,361	  	  	MHOOD	  	South County Center, St. Louis	  	ST. LOUIS	  	MO	  	CBL
	 	1,362	  	  	MHOOD	  	Southern Park Mall, Youngstown	  	YOUNGSTOWN	  	OH	  	WP Glimcher
	 	1,363	  	  	MHOOD	  	Bradley Park Crossing, Columbus	  	COLUMBUS	  	GA	  	Developers Diversified
	 	1,365	  	  	MHOOD	  	Waterford Lakes, Orlando	  	ORLANDO	  	FL	  	WP Glimcher
	 	1,373	  	  	MHOOD	  	Mall of Georgia Crossing, Atlanta	  	BUFORD	  	GA	  	WP Glimcher
	 	1,374	  	  	MHOOD	  	Chino Spectrum Marketplace, Chino	  	CHINO	  	CA	  	Vestar
	 	1,384	  	  	MHOOD	  	Mall Del Norte, Laredo	  	LAREDO	  	TX	  	CBL
	 	1,393	  	  	MHOOD	  	Holyoke Mall, Holyoke	  	HOLYOKE	  	MA	  	Pyramid
	 	1,394	  	  	MHOOD	  	Poughkeepsie Galleria, Poughkeepsie	  	POUGHKEEPSIE	  	NY	  	Pyramid
	 	1,397	  	  	MHOOD	  	Spokane Valley Mall, Spokane	  	SPOKANE VALLEY	  	WA	  	General Growth
	 	1,603	  	  	OUTLET	  	Mills @ Jersey Gardens	  	ELIZABETH	  	NJ	  	Simon Mills
	 	1,605	  	  	OUTLET	  	Concord Mills, North Charlotte	  	CONCORD	  	NC	  	Simon Mills
	 	1,606	  	  	OUTLET	  	Katy Mills, West Houston	  	KATY	  	TX	  	Simon Mills
	 	1,608	  	  	OUTLET	  	Arizona Mills, Tempe	  	TEMPE	  	AZ	  	Simon Premium
	 	1,609	  	  	OUTLET	  	Dolphin Mall, Miami	  	MIAMI	  	FL	  	Taubman
	 	1,610	  	  	OUTLET	  	Rehoboth Outlet 3, Rehoboth	  	REHOBOTH BEACH	  	DE	  	Tanger
	 	1,614	  	  	OUTLET	  	Gulfport Premium Outlets	  	GULFPORT	  	MS	  	Simon Premium
	 	1,615	  	  	OUTLET	  	Woodburn Factory Stores, Woodburn	  	WOODBURN	  	OR	  	Simon Premium
	 	1,616	  	  	OUTLET	  	Orlando Premium Outlets-Vineland Ave	  	ORLANDO	  	FL	  	Simon Premium
	 	1,618	  	  	OUTLET	  	Five Oaks Factory Stores, Sevieville	  	SEVIERVILLE	  	TN	  	Tanger
	 	1,619	  	  	OUTLET	  	Arundel Mills, Baltimore	  	HANOVER	  	MD	  	Simon Mills
	 	1,621	  	  	OUTLET	  	Las Vegas South Premium	  	LAS VEGAS	  	NV	  	Simon Premium
	 	1,624	  	  	OUTLET	  	Williamsburg Premium Outlets	  	WILLIAMSBURG	  	VA	  	Simon Premium
	 	1,625	  	  	OUTLET	  	Prime Outlets Oshkosh, Oshkosh	  	OSHKOSH	  	WI	  	Horizon Group Properties
	 	1,626	  	  	OUTLET	  	Alvertville Premium Outlets	  	ALBERTVILLE	  	MN	  	Simon Premium
	 	1,627	  	  	OUTLET	  	Waterloo Premium Outlets	  	WATERLOO	  	NY	  	Simon Premium
	 	1,629	  	  	OUTLET	  	Las Americas Premium Outlets	  	SAN DIEGO	  	CA	  	Simon Premium
	 	1,630	  	  	OUTLET	  	Leesburg Corner Premium Outlets	  	LEESBURG	  	VA	  	Simon Premium
	 	1,631	  	  	OUTLET	  	Sugarloaf	  	LAWRENCEVILLE	  	GA	  	Simon Mills
	 	1,632	  	  	OUTLET	  	Carolina Premium	  	SMITHFIELD	  	NC	  	Simon Premium
	 	1,633	  	  	OUTLET	  	Waikele Premium Outlets	  	WAIPAHU	  	HI	  	Simon Premium
	 	1,634	  	  	OUTLET	  	Factory Stores @ Park City, Park City	  	PARK CITY	  	UT	  	Tanger
	 	1,635	  	  	OUTLET	  	The Crossing Premium Outlets	  	TANNERSVILLE	  	PA	  	Simon Premium
	 	1,636	  	  	OUTLET	  	Tanger Outlets at Kensington Valley, Howell	  	HOWELL	  	MI	  	Tanger
	 	1,637	  	  	OUTLET	  	Tanger Outlet Center, Myrtle Beach	  	MYRTLE BEACH	  	SC	  	Tanger
	 	1,638	  	  	OUTLET	  	Sparks Marina Outlet	  	SPARKS	  	NV	  	RED Development
	 	1,640	  	  	OUTLET	  	Colorado Mills Mall, Lakewood	  	LAKEWOOD	  	CO	  	Simon Mills
	 	1,642	  	  	OUTLET	  	Johnson Creek Premium Outlets	  	JOHNSON CREEK	  	WI	  	Simon Premium
	 	1,647	  	  	OUTLET	  	Las Vegas North Premium	  	LAS VEGAS	  	NV	  	Simon Premium

  

					
		  	8	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,648	  	  	OUTLET	  	Chicago Premium Outlets	  	AURORA	  	IL	  	Simon Premium
	 	1,649	  	  	OUTLET	  	North Bend Premium Outlets	  	NORTH BEND	  	WA	  	Simon Premium
	 	1,651	  	  	OUTLET	  	Columbia Gorge Premium Outlets	  	TROUTDALE	  	OR	  	Woodmont
	 	1,652	  	  	OUTLET	  	Folsom Premium Outlets	  	FOLSOM	  	CA	  	Simon Premium
	 	1,655	  	  	OUTLET	  	Prime Lodi Outlets, Burbank	  	BURBANK	  	OH	  	Lodi Station LLC c/o Gilad Develop
	 	1,656	  	  	OUTLET	  	Hilton Head Village	  	BLUFFTON	  	SC	  	Costa Land Company
	 	1,662	  	  	OUTLET	  	Legends at Village West	  	KANSAS CITY	  	KS	  	Red Speedway, Inc
	 	1,670	  	  	OUTLET	  	Outlets at Hershey	  	HERSHEY	  	PA	  	Tanger
	 	1,671	  	  	OUTLET	  	Jersey Shore Premium Outlets	  	TINTON FALLS	  	NJ	  	Simon Premium
	 	1,672	  	  	OUTLET	  	Opry Mills Mall	  	NASHVILLE	  	TN	  	Simon Mills
	 	1,673	  	  	OUTLET	  	Shops of Grand River	  	LEEDS	  	AL	  	Leeds Retail Center, LLC
	 	1,675	  	  	OUTLET	  	The Outlet Shoppes at El Paso	  	EL PASO	  	TX	  	Horizon Group Properties
	 	1,677	  	  	OUTLET	  	Philadelphia Premium Outlets	  	POTTSTOWN	  	PA	  	Simon Premium
	 	1,678	  	  	OUTLET	  	Outlets at Traverse Mountain	  	LEHI	  	UT	  	Craig Realty
	 	1,679	  	  	OUTLET	  	St. Louis Premium	  	CHESTERFIELD	  	MO	  	Simon Premium
	 	1,680	  	  	OUTLET	  	Outlet Shoppes at Atlanta	  	ATLANTA	  	GA	  	Horizon Group Properties
	 	1,681	  	  	OUTLET	  	Palm Beach Outlets	  	PALM BEACH	  	FL	  	New England Development
	 	1,682	  	  	OUTLET	  	Cincinnati Premium Outlet	  	MONROE	  	OH	  	Simon
	 	1,683	  	  	OUTLET	  	Outlets of Mississippi	  	PEARL	  	MS	  	Bloomfield Holdings
	 	1,684	  	  	OUTLET	  	Tampa Premium Outlets	  	LUTZ	  	FL	  	Simon Premium
	 	1,685	  	  	OUTLET	  	Outlets at Nebraska Crossing	  	GRETNA	  	NE	  	Nebraska Crossing LLC
	 	1,686	  	  	OUTLET	  	Fashion Outlets at Niagara	  	NIAGARA FALLS	  	NY	  	Macerich
	 	1,687	  	  	OUTLET	  	The Outlet Shoppes of the Bluegrass	  	SIMPSONVILLE	  	KY	  	Horizon Group Properties
	 	1,688	  	  	OUTLET	  	Twin Cities Eagan	  	EAGAN	  	MN	  	Simon Premium
	 	1,690	  	  	OUTLET	  	Arches as Dee Park	  	DEER PARK	  	NY	  	Tanger
	 	1,691	  	  	OUTLET	  	Assembly Row	  	SOMERVILLE	  	MA	  	Federal Realty Investment
	 	1,702	  	  	MHOOD	  	Lehigh Valley Mall, Whitehall	  	WHITEHALL	  	PA	  	Simon
	 	1,708	  	  	MHOOD	  	Richland Mall, Waco	  	WACO	  	TX	  	CBL
	 	1,710	  	  	MHOOD	  	Stonebriar Centre, Frisco	  	FRISCO	  	TX	  	General Growth
	 	1,711	  	  	MHOOD	  	Coral Ridge Mall, Ft. Lauderdal	  	FT. LAUDERDALE	  	FL	  	Gumberg Asset
	 	1,712	  	  	MHOOD	  	SouthLake Town Square	  	SOUTHLAKE	  	TX	  	Inland Western
	 	1,717	  	  	PEA	  	Towne Centre Market Place, Mt. Pleasant	  	MT. PLEASANT	  	SC	  	Bayer Properties
	 	1,718	  	  	MHOOD	  	Ashville, Ashville	  	ASHEVILLE	  	NC	  	CBL
	 	1,722	  	  	MHOOD	  	Treasure Coast Square, Jensen Beach	  	JENSEN BEACH	  	FL	  	Simon
	 	1,723	  	  	MHOOD	  	Apache Mall, Rochester	  	ROCHESTER	  	MN	  	General Growth
	 	1,725	  	  	MHOOD	  	Forum @ Olympia Pkwy	  	LIVE OAK	  	TX	  	S.A. Development Company
	 	1,728	  	  	MHOOD	  	Mall of New Hampshire. Manchester	  	MANCHESTER	  	NH	  	Simon
	 	1,732	  	  	MHOOD	  	Shops at College Hills, The	  	NORMAL	  	IL	  	Cullinan Properties
	 	1,733	  	  	MHOOD	  	Kentucky Oaks Mall, Paducah	  	PADUCAH	  	KY	  	Cafaro
	 	1,735	  	  	MHOOD	  	Spotsylvania Mall, Fredericksburg	  	FREDRICKSBURG	  	VA	  	Cafaro

  

					
		  	9	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,736	  	  	MHOOD	  	Sunrise Mall, Brownsville	  	BROWNSVILLE	  	TX	  	CBL
	 	1,739	  	  	MHOOD	  	Plainfield Commons, Plainfield	  	PLAINFIELD	  	IN	  	Premier
	 	1,740	  	  	MHOOD	  	Centerpointe Mall	  	GRAND RAPIDS	  	MI	  	Centerpointe Partners
	 	1,741	  	  	MHOOD	  	Ridgmar Mall, Fort Worth	  	FORT WORTH	  	TX	  	GK Development Inc.
	 	1,744	  	  	MHOOD	  	Premier Centre, Mandeville	  	MANDEVILLE	  	LA	  	Stirling
	 	1,747	  	  	MHOOD	  	Killeen Mall, Killeen	  	KILLEEN	  	TX	  	Jones Lang LaSalle
	 	1,748	  	  	MHOOD	  	Milford Marketplace	  	MILFORD	  	CT	  	Inland Real Estate
	 	1,749	  	  	MHOOD	  	Columbiana Centre, Columbia	  	COLUMBIA	  	SC	  	General Growth
	 	1,750	  	  	MHOOD	  	Parkway Place	  	HUNTSVILLE	  	AL	  	CBL
	 	1,753	  	  	MHOOD	  	Oaks Mall, Gainesville	  	GAINESVILLE	  	FL	  	General Growth
	 	1,760	  	  	MHOOD	  	Columbia Mall, Columbia	  	COLUMBIA	  	MO	  	General Growth
	 	1,761	  	  	MHOOD	  	Oakdale Mall, Johnson City	  	JOHNSON CITY	  	NY	  	Vornado
	 	1,763	  	  	MHOOD	  	Evansville Pavillion	  	EVANSVILLE	  	IN	  	General Auto Outlets
	 	1,766	  	  	MHOOD	  	Bellis Fair, Bellingham	  	BELLINGHAM	  	WA	  	General Growth
	 	1,767	  	  	MHOOD	  	Gateway Mall, Lincoln	  	LINCOLN	  	NE	  	Starwood Capital
	 	1,768	  	  	MHOOD	  	University Park Mall, Mishawaka	  	MISHAWAKA	  	IN	  	Simon
	 	1,771	  	  	MHOOD	  	Rookwood Commons, Cincinnati	  	CINCINNATI	  	OH	  	Anderson
	 	1,775	  	  	MHOOD	  	Ashment Shopping Center	  	IDAHO FALLS	  	ID	  	Woodbury Corp
	 	1,776	  	  	MHOOD	  	Mall of Abilene,Abilene	  	ABILENE	  	TX	  	Jones Lang LaSalle
	 	1,777	  	  	MHOOD	  	Robinson Town Center	  	PITTSBURGH	  	PA	  	Forest City
	 	1,778	  	  	MHOOD	  	Shoppes at Montage	  	MOOSIC	  	PA	  	US Properties Group
	 	1,781	  	  	MHOOD	  	Empire, Sioux Falls, SD	  	SIOUX FALLS	  	SD	  	Simon
	 	1,782	  	  	MHOOD	  	Lake Charles Power Center	  	LAKE CHARLES	  	LA	  	Lake Charles Retail Development LLC
	 	1,786	  	  	MHOOD	  	Cross Creek Mall, Fayettevill	  	FAYETTEVILLE	  	NC	  	CBL
	 	1,793	  	  	MHOOD	  	Copperwood, Houston	  	HOUSTON	  	TX	  	Kimco
	 	1,794	  	  	MHOOD	  	Chapel Hill Mall, Akron OH	  	AKRON	  	OH	  	Mckinley
	 	1,799	  	  	MHOOD	  	Jefferson Pointe, Fort Wayne	  	FORT WAYNE	  	IN	  	Miller Capital Advisory
	 	1,800	  	  	MHOOD	  	Tamarak Village	  	WOODBURY	  	MN	  	Doran Management LLC
	 	1,804	  	  	MHOOD	  	Chandler Fashion Center	  	CHANDLER	  	AZ	  	Macerich
	 	1,808	  	  	MHOOD	  	Lakes Mall, The, Muskegon Michigan	  	MUSKEGON	  	MI	  	CBL
	 	1,809	  	  	MHOOD	  	Lakewood Center Mall, Lakewood	  	LAKEWOOD	  	CA	  	Macerich
	 	1,811	  	  	MHOOD	  	Westmoreland Mall	  	GREENSBURG	  	PA	  	CBL
	 	1,813	  	  	MHOOD	  	Birchwood Mall	  	FORT GRATIOT	  	MI	  	Rouse
	 	1,814	  	  	MHOOD	  	Boca Park Marketplace	  	LAS VEGAS	  	NV	  	Triple Five
	 	1,817	  	  	MHOOD	  	Genessee Valley Center, Flint	  	FLINT	  	MI	  	Jones Lang LaSalle
	 	1,819	  	  	MHOOD	  	Grand Prairie, The Shoppes at	  	PEORIA	  	IL	  	Miller Capital Advisory
	 	1,820	  	  	MHOOD	  	Brandon Town Center, Brandon	  	BRANDON	  	FL	  	Westfield
	 	1,821	  	  	MHOOD	  	Citrus Park Town Center, Tampa	  	TAMPA	  	FL	  	Westfield
	 	1,825	  	  	MHOOD	  	University Mall, South Burlington	  	SOUTH BURLINGTON	  	VT	  	CBL
	 	1,826	  	  	MHOOD	  	Triangle Town Center, Raleigh	  	RALEIGH	  	NC	  	CBL

  

					
		  	10	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,828	  	  	MHOOD	  	Gallery @ Crystal Run, Middeltown	  	MIDDLETOWN	  	NY	  	Pyramid
	 	1,829	  	  	MHOOD	  	East Town Mall, Madison	  	MADISON	  	WI	  	CBL
	 	1,831	  	  	MHOOD	  	Village at Colony Place	  	PLYMOUTH	  	MA	  	Plymouth Gateway, LLC
	 	1,839	  	  	MHOOD	  	Henry Towne Center, McDonough	  	MCDONOUGH	  	GA	  	RPAI US Mgmt
	 	1,840	  	  	MHOOD	  	Tippecanoe Mall, Lafayette	  	LAFAYETTE	  	IN	  	Simon
	 	1,843	  	  	MHOOD	  	Village Park Plaza	  	CARMEL	  	IN	  	WP Glimcher
	 	1,848	  	  	MHOOD	  	Shoppes at East Chase, Montgomery	  	MONTGOMERY	  	AL	  	Bayer Properties
	 	1,851	  	  	MHOOD	  	Lakeside Village	  	LAKELAND	  	FL	  	Casto-Oakridge Venture LTD
	 	1,852	  	  	MHOOD	  	Palm Desert, Palm Desert	  	PALM DESERT	  	CA	  	Westfield
	 	1,853	  	  	MHOOD	  	Valley View Mall, Roanoke	  	ROANOKE	  	VA	  	CBL
	 	1,856	  	  	MHOOD	  	North Riverside Park Mall, North Riverside	  	NORTH RIVERSIDE	  	IL	  	Urban
	 	1,857	  	  	MHOOD	  	Northwoods Mall, N Charleston	  	N CHARLESTON	  	SC	  	CBL
	 	1,859	  	  	MHOOD	  	Millcreek Mall	  	ERIE	  	PA	  	Cafaro
	 	1,860	  	  	MHOOD	  	Independence Center, Independence	  	INDEPENDENCE	  	MO	  	SPG Independence
	 	1,861	  	  	MHOOD	  	NorthPark Mall, Joplin	  	JOPLIN	  	MO	  	CBL
	 	1,862	  	  	MHOOD	  	Mall at Bay Plaza	  	BRONX	  	NY	  	Prestige Properties
	 	1,863	  	  	MHOOD	  	Town East Square, Witchitka	  	WICHITA	  	KS	  	Simon
	 	1,868	  	  	MHOOD	  	Charlottesville Fashion Square, Charlottesville	  	CHARLOTTESVILLE	  	VA	  	WP Glimcher
	 	1,869	  	  	MHOOD	  	Miller Hill Mall, Duluth	  	DULUTH	  	MN	  	Simon
	 	1,870	  	  	MHOOD	  	Bay Park Square, Green Bay	  	GREEN BAY	  	WI	  	Simon
	 	1,878	  	  	MHOOD	  	Shops at Centerra	  	LOVELAND	  	CO	  	Poag Lifestyle Centers, LLC
	 	1,881	  	  	MHOOD	  	University Mall, Tuscaloosa	  	TUSCALOOSA	  	AL	  	Aronov
	 	1,883	  	  	MHOOD	  	Valley Hills Mall, Hickory	  	HICKORY	  	NC	  	Rouse
	 	1,885	  	  	MHOOD	  	Memorial City Mall, Houston	  	HOUSTON	  	TX	  	Metro National Corporation
	 	1,886	  	  	MHOOD	  	Dogwood Festival Market, Flowood	  	FLOWOOD	  	MS	  	Aronov
	 	1,892	  	  	MHOOD	  	Bel Air Mall, Mobile	  	MOBILE	  	AL	  	Rouse
	 	1,893	  	  	MHOOD	  	Meadowbrook Mall, Bridgeport	  	BRIDGEPORT	  	WV	  	Cafaro
	 	1,902	  	  	MHOOD	  	Gateway Station, Burleson	  	BURLESON	  	TX	  	Sansone Group/DDR
	 	1,904	  	  	MHOOD	  	Los Cerritos	  	CERRITOS	  	CA	  	Macerich
	 	1,905	  	  	MHOOD	  	Internation Speedway	  	DAYTONA BEACH	  	FL	  	Kite
	 	1,907	  	  	MHOOD	  	Madonna Plaza , San Luis Obispo	  	SAN LUIS OBISPO	  	CA	  	Rossetti
	 	1,908	  	  	MHOOD	  	Plaza Las Americas, San Juan	  	SAN JUAN	  	PR	  	Plaza Las Americas Inc.
	 	1,911	  	  	MHOOD	  	Eastgate Mall, Cincinnati	  	CINCINNATI	  	OH	  	CBL
	 	1,915	  	  	MHOOD	  	Cherryvale Mall, Rockford	  	ROCKFORD	  	IL	  	CBL
	 	1,917	  	  	MHOOD	  	Pearland	  	PEARLAND	  	TX	  	CBL
	 	1,920	  	  	MHOOD	  	Central Mall, Fort Smith	  	FORT SMITH	  	AR	  	Jones Lang LaSalle
	 	1,921	  	  	MHOOD	  	Deptford Mall, Deptford	  	DEPTFORD	  	NJ	  	Macerich
	 	1,925	  	  	MHOOD	  	Carillion	  	PORTAGE	  	MI	  	Carillion LLC
	 	1,928	  	  	MHOOD	  	Rogue Valley Mall, Medford	  	MEDFORD	  	OR	  	General Growth
	 	1,942	  	  	MHOOD	  	Riverdale Village, Coon Rapids	  	COON RAPIDS	  	MN	  	Developers Diversified

  

					
		  	11	  	Store

											
	 STR#
	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	1,943	  	MHOOD	  	Wiregrass Commons Mall, Dothan	  	DOTHAN	  	AL	  	PREIT
	1,946	  	MHOOD	  	Central Mall, Lawton	  	LAWTON	  	OK	  	Jones Lang LaSalle
	1,948	  	MHOOD	  	Pecanland Mall, Monroe	  	MONROE	  	LA	  	General Growth
	1,950	  	MHOOD	  	Pleasant Run Towne Crossing, Cedar Hill	  	CEDAR HILL	  	TX	  	RPAI Southwest Mgmt
	1,952	  	MHOOD	  	Coastal Grand, Myrtle Beach	  	MYRTLE BEACH	  	SC	  	CBL
	1,954	  	MHOOD	  	Alexandria Mall, Alexandria	  	ALEXANDRIA	  	LA	  	Jones Lang LaSalle
	1,956	  	MHOOD	  	Fairway Marketplace S/C, Pasadena	  	PASADENA	  	TX	  	Kimco
	1,958	  	MHOOD	  	Meyerland Plaza S/C, Houston	  	HOUSTON	  	TX	  	Ronus Properties
	1,959	  	MHOOD	  	Valley Mall, Union GAP	  	UNION GAP	  	WA	  	Center Investments
	1,960	  	MHOOD	  	Inland Center, San Bernardino	  	SAN BERNARDINO	  	CA	  	Macerich
	1,968	  	MHOOD	  	Denton Crossing	  	DENTON	  	TX	  	RPAI Southwest Mgmt
	1,969	  	MHOOD	  	Park Place Promenade, Visalia	  	VISALIA	  	CA	  	Paynter Realty Investments
	1,983	  	MHOOD	  	Cache Valley Mall, Logan	  	LOGAN	  	UT	  	Rouse
	1,986	  	MHOOD	  	Park Place, Tucson	  	TUCSON	  	AZ	  	General Growth
	1,987	  	MHOOD	  	Red Cliffs Mall, St. George	  	ST. GEORGE	  	UT	  	General Growth
	1,988	  	MHOOD	  	Westland Mall	  	WESTLAND	  	MI	  	Spinosa
	1,995	  	MHOOD	  	Mesa Mall, Grand Junction	  	GRAND JUNCTION	  	CO	  	Simon
	1,996	  	MHOOD	  	Christiana Mall	  	NEWARK	  	DE	  	General Growth
	3,037	  	DMC	  	Smith Grove Shopping Center	  	LAKE GROVE	  	NY	  	Condan Enterprises LLC
	3,053	  	DMC	  	Colonie Center	  	ALBANY	  	NY	  	Clifton
	3,057	  	DMC	  	Willow Grove Park	  	WILLOW GROVE	  	PA	  	PREIT
	3,059	  	DMC	  	Renaissance	  	DURHAM	  	NC	  	CBL
	3,061	  	DM	  	180 Post Road	  	WESTPORT	  	CT	  	Baystreet Properties
	3,064	  	DM	  	Town Place at Garden State	  	CHERRY HILL	  	NJ	  	Cherry Hill Town Center Partners
	3,065	  	DM	  	Bluebonnett	  	BATON ROUGE	  	LA	  	Viking Partners
	3,067	  	DM	  	Polaris	  	COLUMBUS	  	OH	  	WP Glimcher
	3,863	  	OUTLET	  	Cross Iron Mills	  	ROCKY VIEW	  	AB	  	Ivanhoe Cambridge
	3,864	  	OUTLET	  	Vaughan Mills	  	VAUGHAN	  	ON	  	Ivanhoe Cambridge
	3,865	  	OUTLET	  	Ottawa Outlet	  	OTTAWA	  	ON	  	RioCan Management Inc.
	4,083	  	MHOOD	  	South Center Mall	  	TUKWILA	  	WA	  	Westfield
	4,114	  	MHOOD	  	Fashion Center at Pentagon, Arlington	  	ARLINGTON	  	VA	  	Simon
	4,135	  	MHOOD	  	Avenue at Viera	  	MELBOURNE	  	FL	  	Lennar Commercial
	4,145	  	MHOOD	  	Rimrock Mall, Billings	  	BILLINGS	  	MT	  	Starwood Capital
	4,146	  	MHOOD	  	Yuma Palms	  	YUMA	  	AZ	  	WDP Partners
	4,149	  	MHOOD	  	Wausau Center	  	WAUSAU	  	WI	  	CBL
	4,161	  	MHOOD	  	Mall at Johnson City	  	JOHNSON CITY	  	TN	  	WP Glimcher
	4,164	  	MHOOD	  	Fayette Mall	  	LEXINGTON	  	KY	  	CBL
	4,171	  	MHOOD	  	Ridge Hill	  	YONKERS	  	NY	  	Forest City Ratner Company
	4,195	  	MHOOD	  	University Town Center	  	SARASOTA	  	FL	  	Taubman
	4,204	  	MHOOD	  	Commercial Drive	  	NEW HARTFORD	  	NY	  	Cameron Group

  

					
		  	12	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	4,205	  	  	MHOOD	  	Rosedale Center, Roseville, Minnesota	  	ROSEVILLE	  	MN	  	Jones Lang LaSalle
	 	4,209	  	  	MHOOD	  	River Hills Mall	  	MANKATO	  	MN	  	General Growth
	 	4,210	  	  	MHOOD	  	Columbia Mall	  	KENNEWICK	  	WA	  	Simon
	 	4,226	  	  	MHOOD	  	Gateway Center	  	COLLEGE STATION	  	TX	  	RPAI Southwest Mgmt
	 	4,232	  	  	MHOOD	  	Market Place Shopping Center	  	CHAMPAIGN	  	IL	  	General Growth
	 	4,249	  	  	MHOOD	  	Shops @ Old Mill	  	BEND	  	OR	  	River Shops LLC
	 	4,250	  	  	MHOOD	  	Avenue @ Murfreeesboro	  	MURFREESBORO	  	TN	  	Cousins
	 	4,273	  	  	MHOOD	  	Riverpoint Shopping Center	  	CHICAGO	  	IL	  	Centrum Properties
	 	4,274	  	  	MHOOD	  	West Acres Shopping Center	  	FARGO	  	ND	  	West Acres Development
	 	4,276	  	  	MHOOD	  	Atlantic Terminal	  	BROOKLYN	  	NY	  	Forest City
	 	4,280	  	  	MHOOD	  	Orchard Town Center	  	WESTMINSTER	  	CO	  	Vestar
	 	4,284	  	  	MHOOD	  	Shoppes at Wyomissing	  	WYOMISSING	  	PA	  	Lincoln Property Company
	 	4,286	  	  	MHOOD	  	University Town Center	  	NORMAN	  	OK	  	Inland Diversified Real Estate Services
	 	4,291	  	  	MHOOD	  	Valley West Mall	  	WEST DES MOINES	  	IA	  	Watson Centers Inc
	 	4,300	  	  	MHOOD	  	Commons at Hooper	  	TOMS RIVER	  	NJ	  	AC I Toms River LLC
	 	4,304	  	  	MHOOD	  	Champlain Centre North	  	PLATTSBURGH	  	NY	  	Pyramid
	 	4,308	  	  	MHOOD	  	Ashley Park	  	NEWNAN	  	GA	  	Thomas Enterprises
	 	4,312	  	  	MHOOD	  	Mission Valley	  	SAN DIEGO	  	CA	  	Westfield
	 	4,336	  	  	MHOOD	  	Oakwood Mall	  	EAU CLAIRE	  	WI	  	General Growth
	 	4,349	  	  	MHOOD	  	Irvine Spectrum	  	IRVINE	  	CA	  	Irvine Company LLC
	 	4,358	  	  	MHOOD	  	Jay Scutti Plaza	  	ROCHESTER	  	NY	  	L&S LLC
	 	4,364	  	  	MHOOD	  	Northshore Mall	  	PEABODY	  	MA	  	Simon
	 	4,376	  	  	MHOOD	  	Mt. Shasta Mall	  	REDDING	  	CA	  	Rouse
	 	4,384	  	  	MHOOD	  	Patrick Henry Mall	  	NEWPORT NEWS	  	VA	  	PREIT
	 	4,391	  	  	MHOOD	  	South Plains Mall	  	LUBBOCK	  	TX	  	Macerich
	 	4,393	  	  	MHOOD	  	Pier Park Mall	  	PANAMA CITY	  	FL	  	Simon
	 	4,394	  	  	MHOOD	  	South Towne Center Mall	  	SANDY	  	UT	  	Macerich
	 	4,405	  	  	MHOOD	  	Shops at Wiregrass	  	WESLEY CHAPEL	  	FL	  	Forest City
	 	4,407	  	  	MHOOD	  	Towson Town Center	  	TOWSON	  	MD	  	General Growth
	 	4,408	  	  	MHOOD	  	West Belt Plaza	  	WAYNE	  	NJ	  	Segal Development Associates
	 	4,409	  	  	MHOOD	  	Village at Fairview	  	FAIRVIEW	  	TX	  	Village at Fairview LP
	 	4,410	  	  	MHOOD	  	Friendly Center	  	GREENSBORO	  	NC	  	CBL
	 	4,412	  	  	MHOOD	  	Briarwood	  	ANN ARBOR	  	MI	  	Simon
	 	4,415	  	  	MHOOD	  	Village at Cumberland Park	  	TYLER	  	TX	  	Retail Connection
	 	4,805	  	  	MHOOD	  	South Edmonton Commons	  	EDMONTON	  	AB	  	Cameron Development
	 	4,808	  	  	MHOOD	  	West Edmonton Mall, Edmonton	  	EDMONTON	  	AB	  	Triple Five
	 	4,816	  	  	MHOOD	  	St Laurent Shopping Center, Ottawa	  	OTTAWA	  	ON	  	Morguard REIT
	 	4,817	  	  	MHOOD	  	Green Lane Power Centre, Newmarket	  	EAST GWILLIMBURY	  	ON	  	RioCan Management Inc.
	 	4,821	  	  	MHOOD	  	Kingfisher Square, Hamilton	  	HAMILTON	  	ON	  	Equitable Life
	 	4,822	  	  	MHOOD	  	Pickering Town Centre	  	PICKERING	  	ON	  	20 Vic Management

  

					
		  	13	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	4,823	  	  	MHOOD	  	Avalon Mall	  	ST JOHNS	  	NF	  	Crombie Properties
	 	4,824	  	  	MHOOD	  	Orchar Park S/C, Kelowna,	  	KELOWNA	  	BC	  	Primaris Retail Real Estate
	 	4,825	  	  	MHOOD	  	North City Centre, Edmonton	  	EDMONTON	  	AB	  	Colliers International
	 	4,826	  	  	MHOOD	  	655 Fairway Road	  	KITCHENER	  	ON	  	First Capital (Fairway) Corporation
	 	4,827	  	  	MHOOD	  	Halifax Shopping Center	  	HALIFAX	  	NS	  	20 Vic Management
	 	4,828	  	  	MHOOD	  	Wellington Commons	  	LONDON	  	ON	  	Bentall Retail Services
	 	4,831	  	  	MHOOD	  	Moncton Plaza	  	MONCTON	  	NB	  	Plaza Group
	 	4,832	  	  	MHOOD	  	Southland Mall	  	REGINA	  	SK	  	Smart Centers
	 	4,836	  	  	DMC	  	Yorkdale Shopping Centre	  	TORONTO	  	ON	  	OMERS Realty Management Corp.
	 	4,837	  	  	MHOOD	  	New Millenium Center	  	SUDBURY	  	ON	  	RioCan Management Inc.
	 	4,838	  	  	MHOOD	  	212 1st Avenue	  	SASKATOON	  	SK	  	Rosemont Properties Inc.
	 	4,839	  	  	MHOOD	  	Kenaston	  	WINNIPEG	  	MB	  	Callowhill REIT
	 	4,841	  	  	MHOOD	  	Sunridge Mall	  	CALGARY	  	AB	  	Ivanhoe Cambridge
	 	4,842	  	  	MHOOD	  	Big Bend Crossing	  	BURNABY	  	BC	  	Big Bend Crossing LTD
	 	4,843	  	  	MHOOD	  	Springwater Marketplace	  	BARRIE	  	ON	  	Tanurb Development
	 	4,844	  	  	MHOOD	  	Westgate	  	GRAND PRAIRIE	  	AB	  	WAM Development Group

  

					
		  	14	  	Store

 Schedule 5.09 

Environmental 
 For a description
of environmental matters related to the site of the Distribution Center Facility located at 1000 John Galt Way, Florence, New Jersey (including, without limitation, the presence of underground storage tanks), see the Phase I Environmental Site
Assessment dated December 4, 2013 prepared by Partner Engineering & Science, Inc. 

 Schedule 5.10 

Insurance 
 See attached list of
current insurance policies. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

							
	Prepared For:	  	Destination Maternity Corporation	  	Prepared By:	  	Nathan Baker
		  	232 Strawbridge Dr.	  		  	Philadelphia
		  	Moorestown, NJ, 08057	  		  	Phone: 215-246-1085
		  		  		  	Email: Nathan.Baker@marsh.com

  
  

Selected Policies 
  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	
Notable Limits &
Deductibles / Retentions
	  	 Other Comments &
Claims
Reporting

	General Liability (US and PR) 	  	TRAVELERS PROPERTY CASUALTY COMPANY OF AMERICA	  	TC2J-GLSA-8051X147- TIL-16	  	03/01/2016 To 03/01/2017	  	$70,992.00	  	Premium	  	 General Liability

$1,000,000 each occurrence $20,000,000 general aggregate $2,000,000 completed operations
and products aggregate
 $1,000,000 personal and

advertising injury
 $1,000,000 Damage to Premises
Rented to you
 $10,000 medical payments
	  	General Liability $100,000 Deductible
	General Liability (Canada)	  	TRAVELERS INSURANCE COMPANY OF CANADA	  	TC2-SCPP-234D4960	  	03/01/2016 To 03/01/2017	  	$3,190.00	  	Premium	  	 General Liability

$1,000,000 each occurrence $20,000,000 general aggregate $2,000,000 completed operations and products aggregate

$1,000,000 personal and advertising injury

$1,000,000 Damage to Premises
 Rented to you

$10,000 medical payments
	  	General Liability $100,000 Deductible
	Auto- Liability/Physical Damage	  	TRAVELERS PROPERTY CASUALTY COMPANY OF AMERICA	  	TJ-CAP-8051X135-TIL-16	  	03/01/2016 To 03/01/2017	  	$9,037.00	  	Premium	  	 Auto

$1,000,000 per accident

$35,000 per accident for

uninsured/underinsured motorists
 coverage

$10,000 auto medical payments
	  	Auto

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 1 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	 Notable Limits &
Deductibles / Retentions
	  	 Other Comments &
Claims
Reporting

								
	 	  	 	  	 	  	 	  	 	  	 	  	 APD

$1,000 comprehensive deductible
 $1,000 collision
deductible
	  	 
	Workers’ Compensation	  	THE PHOENIX INSURANCE COMPANY and THE TRAVELERS INDEMNITY COMPANY	  	TC2N-UB-8051X092-16 and TRK-UB-8051X123- 16 (AZ,MA,WI)	  	03/01/2016 To 03/01/2017	  	$421,281.00	  	Premium	  	 Workers Compensation Statutory

 
  
 Employer’s
Liability
 $1,000,000 each accident for
 bodily injury

$1,000,000 policy limit for bodily
 injury by
disease
 $1,000,000 each employee for
 bodily
injury by disease
	  	Workers Compensation $250,000 Deductible
	Umbrella Liability	  	ACE PROPERTY & CASUALTY INSURANCE COMPANY, INC.	  	M00531522	  	03/01/2016 To 03/01/2017	  	$46,160.00 2,308.00 $48,468.00	  	 Premium

TRIA
 Total Premium
	  	 Excess

$25,000,000 per occurrence and
 per event aggregate
	  	Excess
	 Primary Directors &

Officers Liability
	  	GREAT AMERICAN INSURANCE COMPANY	  	DOL5741668	  	03/01/2016 To 03/01/2017	  	105,000.00	  	Premium	  	 Primary D&O

$10,000,000 per claim and annual
 aggregate

 
 Retention

$0 per claim—Clause A

$100,000 per claim—Clause B

$100,000 per claim—Clause C

$250,000 per claim – Clause B
 and C-
securities claim
	  	Primary D&O
	Excess Directors & Officers Liability	  	 ALLIED WORLD NATIONAL

ASSURANCE COMPANY
	  	0305-3131	  	03/01/2016 To 03/01/2017	  	$29,500.00	  	Premium	  	 Excess D&O

$5,000,000 per claim and annual

aggregate
	  	Excess D&O
	Directors & Officers Liability	  	FEDERAL INSURANCE COMPANY	  	8207-8442	  	03/01/2016 To 03/01/2017	  	$25,000.00	  	Premium	  	 Excess D&O

$5,000,000 per claim and annual

aggregate
	  	Excess D&O

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 2 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy
Period
	  	 Amount
	  	 (US Dollars

unless noted)
	  	
Notable Limits &
Deductibles /Retentions
	  	 Other Comments &
Claims
Reporting

	 Side A - D & O

Liability
	  	 NATIONAL UNION FIRE

INSURANCE COMPANY OF
 PITTSBURGH, PA.
	  	01-174-34-97	  	03/01/2016 To 03/01/2017	  	$27,169.00	  	Premium	  	 Side A—D&O

$9,000,000 per claim and annual

aggregate
	  	Side A—D&O
	 Misc Professional

Liability Tail
 Coverage
	  	 HISCOX INSURANCE

COMPANY LTD
  

Accessed through Firm:
 Amwins of Georgia,
Inc.
	  	ME01132259.15	  	03/01/2016 To 03/01/2017	  	$8,239.00	  	Premium	  	 Spa

$1,000,000 each claim
 $3,000,000 aggregate
	  	 Spa

$2,500 Deductible

	Foreign Liability	  	 ACE AMERICAN INSURANCE

COMPANY
	  	PHFD38430944 001	  	03/01/2015 To 03/01/2018	  	$15,211	  	Premium	  	 Foreign Liability

General Liability
 $1,000,000 each occurrence

$2,000,000 products-completed

operations aggregate
 $1,000,000 premises damage

$1,000,000 personal/advertising aggregate
 $25,000 medical
payments
 Employee Benefits Liability 

$1,000,000 employee benefits liability
 Auto

$1,000,000 Combinded Single Limit
 Hired Auto
PD
 $50,000 any one accident

$50,000 any one policy period

Executive Assistance Services
 (including
Repatriation)
 $1,000,000 bodliy injury by
 accident- each
accident
 $1,000,000 bodily injury by disease- each employee

$1,000,000 bodily injury by
 disease- policy limit

Accidental Death and Dismembermant
 $50,000 Employee AD&D-per
 covered perons

$1,500,000 aggregate limit
	  	Foreign Liability

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 3 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy
Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	 Notable Limits &

Deductibles / Retentions
	  	 Other Comments &

Claims Reporting

	 	  	 	  	 	  	 	  	 	  	 	  	 Kidnap and Extortion

$250,000 Extortion/Ransom
 Monies Payment

$250,000 In Transit

Extortion/Ransom Monies Loss
 $250,000 Expenses

$250,000 Legal Costs
 $100,000 Medical, Death or

Dismemberment- each incident

$250,000 Incident Reponse
	  	 
	Crime	  	 ACE AMERICAN INSURANCE

COMPANY
	  	DON G24566547 007	  	07/01/2015 To 07/01/2016	  	$11,284.00	  	Premium	  	 Crime

$1,000,000 Employee Theft

$1,000,000 Forgery or Alteration $1,000,000 Inside the Premises-

loss of money and securities

$1,000,000 Inside the Premises-

robbery or safe burglary of other property

$1,000,000 Outside the Premises
 $1,000,000 Computer
Fraud
 $1,000,000 Funds Transfer Fraud

$1,000,000 Money Orders and
 Counterfeit Paper
Currency
	  	 Crime

35,000 Deductible for all others
  

 
  
  

$2,500 Deductible for money orders and counterfeit paper currency only

	Fiduciary Liability 	  	 NATIONAL UNION FIRE

INSURANCE COMPANY OF POTTSBURGH, PA
	  	01-501-27-99	  	07/01/2015 To 07/01/2016	  	$10,565.00	  	Premium	  	 Fiduciary

$5,000,000 Aggregate
	  	Fiduciary
	Cyber	  	 BEAZLEY INSURANCE

COMPANY, INC.
	  	V15TL0150701	  	07/01/2015 To 07/01/2016	  	$72,290.00	  	Premium	  	 Cyber

$5,000,000 Aggregate

$2,500,000 Regulatory Defense & Penalties Aggregate

$1,500,000 Crisus Management & Public Relations

$1,000,000 Aggregate limit PCI
 Fines and Costs

$2,000,000 Privacy Breach
 Reponse Services Aggregate
	  	 Cyber

$50,000 Deductible Security
 & Privacy Liability
and
 Regulatory Defense & Penalties

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 4 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	
Notable Limits &
Deductibles /Retentions
	  	
Other Comments &
Claims Reporting

	Special-K&R	  	 FEDERAL INSURANCE

COMPANY
	  	8169-0896	  	07/01/2015 To 07/01/2018	  	$7,875.00	  	Premium	  	 Special

$3,000,000 Special Coverage
 $3,000,000 Custody

$3,000,000 Expense Accidental Loss
 $25,000 Loss of Life

$1,250,000 Event Benefit

Mulilation-25% of loss of life limit

Accidental Loss-50% of loss of life limit

$3,000,000 Legal Liability Costs
	  	Special
	Property	  	 AFFILIATED FM INSURANCE

COMPANY
	  	KL277	  	07/01/2015 To 07/01/2016	  	$429,463.00 6,045.00 $435,508.00	  	 Premium

TRIA
 Total
	  	 Property

$350,000,000 Policy Limit
	  	 Property

$50,000 Deductible

	Property (Canada)	  	 AFFILIATED FM INSURANCE

COMPANY
	  	KL278	  	07/01/2015 To 07/01/2016	  	$13,446.00	  	Premium	  	 Property

$18,914,047 Blanket Canadian Locations
	  	 Property

$50,000 Deductible

	Cargo	  	 THE CONTINENTAL

INSURANCE COMPANY
	  	OC 7300191	  	07/01/2015 To 07/01/2016	  	$26,340.00 $50.00 $26,390.00	  	 Premium

TRIA
 Total
	  	 Cargo

$5,000,000 Per Conveyance
 $5,000,000 War Limit
	  	 Cargo

$5,000 Deductible

	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 

 Additional Notes 
 Fees,
taxes and surcharges are not included in the premium figures. If applicable, the premiums may also be subject to audit and retrospective rating. 
 Surplus
lines taxes and fees are not included in the above amount but will be calculated based upon Marsh’s understanding of statutory rates, rules and regulations governing surplus lines. Surplus lines taxes and fees are in addition to the premium
above and will be payable by you. 

†SL = Surplus Lines 

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 5 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

 Schedule 5.11 

Tax Sharing Agreement 
 Tax Sharing
Agreement between Lead Borrower and Cave Springs, Inc. dated June 1, 2003. 

 Schedule 5.13 

Subsidiaries; Other Equity Investments 
  

	(a)	Subsidiaries: 

  

									
	 Legal Name of

Entity
	 	 Jurisdiction of

Organization
	 	 Authorized Equity

Interests
	 	 Total Equity

Interests

Outstanding
	 	 Stockholders /

Capital Structure

	 Cave Springs,

Inc.
	 	Delaware	 	 3,000 shares of

common stock
 ($1.00 par
value)
	 	 1,000 shares of

common stock
	 	100% owned by Destination Maternity Corporation
					
	 Mothers Work

Canada, Inc.
	 	Delaware	 	 3,000 shares of

common stock
 ($0.01 par
value)
	 	 100 shares of

common stock
	 	100% owned by Destination Maternity Corporation
					
	 Destination

Maternity
 Apparel

Private Limited
	 	India	 	10,000 equity shares	 	10,000 equity shares	 	99.9% owned by Destination Maternity Corporation; 0.01% owned by Mothers Work Canada, Inc.
					
	 DM Urban

Renewal, LLC
	 	New Jersey	 	N/A	 	N/A	 	100% owned by Destination Maternity Corporation

  

	(b)	Equity Interests in other corporations or entities: None. 

 Schedule 5.17 

Intellectual Property Matters 
 The
Borrowers intend to abandon the “Oh Baby by Motherhood” trademarks in connection with the cessation of the exclusive licensed relationship with Kohl’s Department Stores (currently scheduled for February 2017). 

The Borrowers intend to abandon the “Two Hearts by Destination Maternity” trademarks in connection with the cessation of the exclusive leased
department relationship with Sears (currently scheduled for June 2016). 

 Schedule 5.18 

Collective Bargaining and Other Agreements 
  

	(a)	Collective Bargaining Agreements: None 

  

	(b)	Equity Plans and Related Documents: 

  

	 	i.	1994 Director Stock Option Plan, and agreements issued thereunder. 

  

	 	ii.	1987 Stock Option Plan (as amended and restated), as amended November 13, 2002, and agreements issued thereunder. 

  

	 	iii.	2005 Equity Incentive Plan (as amended and restated), and agreements issued thereunder. 

  

	(c)	Employment Agreements which are Material Agreements: 

  

	 	i.	Employment Agreement, dated August 10, 2014, between the Lead Borrower and Anthony M. Romano, as amended December 3, 2014. 

 

	 	ii.	Employment Agreement, dated July 23, 2008, between the Lead Borrower and Judd P. Tirnauer, as amended August 10, 2011, November 22, 2011, December 7, 2013, and December 3, 2014.

  

	 	iii.	Employment Agreement, dated July 16, 2009, between Ronald J. Masciantonio and the Lead Borrower, as amended April 27, 2010, August 10, 2011, November 22, 2011, November 15,
2012, December 7, 2013, August 10, 2014, and December 3, 2014. 

  

	 	iv.	Restrictive Covenant Agreement, dated July 16, 2009, between Ronald J. Masciantonio and the Lead Borrower. 

  

	 	v.	Restrictive Covenant Agreement with Judd P. Tirnauer dated July 23, 2008. 

  

	 	vi.	Letter to the Lead Borrower from Ronald J. Masciantonio on August 16, 2013. 

  

	(d)	Bonus Plan: 

  

	 	i.	2013 Management Incentive Program (as adopted by the Lead Borrower’s Board of Directors on December 10, 2012, adopted by the Lead Borrower’s stockholders in January 2013, and amended December 3,
2014). 

 Schedule 5.21(a) 

DDAs 
 See attached list. 

 BANK ACCOUNTS 
  

																									
	 BANK NAME
	 	Contact	 	Title	 	Email	 	Phone	 	BANK ADDRESS	 	BANK
ACCOUNT #	 	DESCRIPTION
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXXXX	 	Concentration	 	
													
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXX	 	Disbursement	 	
													
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXXXX	 	BOA LC
Cash
Collateral	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	INR -
Disbursement
Account	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	US$	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	INR	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Corporate -
Operating
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Payroll	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Payroll -
Federal Taxes	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	International
Duty	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	ACH
Consolidated/
Non-
Consolidated
Store
Transfer
Depository
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Credit Card
Depository
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Lockbox	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Check
Disbursement
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	DM Urban
Renewal
Main
Account	 	
													
	Wells Fargo	 		 		 	european.customercare@wellsfargo.com	 	+44(0) 20 7149 8135	 		 		 		 		 		 	XXX XXXXXXXX	 	UK operating
account	 	
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	XXXX-XXXX-XXX	 	Corporate -
Payroll	 	
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	X-XXXX-XXX	 	Consolidated
Depository -
Stores	 	FirstBank Cash
Concentrator
Service, Zero
Balancing to
account:
XXXX-
XXXX-XXX.
No Interest
Earned.
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	X-XXXX-XXX	 	Corporate -
Credit Card
Deposits and
Disb	 	Main operating
account, POS
deposits,
Zero Balancing
to Savings
account with a
minimum of
$55,000
maintained and
Cash
Management
Soltuions.
													
	R-G Premier Bank	 	Francisco
Javier
Gonzalez	 	Branch
Manager	 	francisco.gonzalez@rgonline.com	 	787-786-2200	 	280 Jesus T
Pinero Ave	 	PO Box 2510	 	Guaynabo	 	PR	 	00970	 	XXXXXXXXXX	 	Payroll -
Puerto Rico	 	
													
	PNC - Cave Springs	 		 	PNC
Customer
Service	 		 	800-669-1518	 	500 First
Avenue	 		 	Pittsburgh	 	PA	 	15219	 	XX-XXXX-XXXX	 	Business
Basic
Checking	 	
													
	Citibank, N.A.	 	Barbara
Bajurny	 	Customer
Service Dept	 		 	860-226-9693	 	1 Penns Way	 		 	New
Castle	 	DE	 	19720	 	XXXXXXXX	 	Cigna Dental
Claims	 	

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	63	 	835 N MICHIGAN AVENUE	 	CHICAGO	 	IL	 	60611	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	107	 	1701 SUNRISE HWY	 	BAY SHORE	 	NY	 	11706	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	108	 	3000 184TH STREET SW	 	LYNNWOOD	 	WA	 	98037	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	110	 	1451 CORAL RIDGE AVENUE	 	CORALVILLE	 	IA	 	52241	 	N/A	 	Two Rivers Bank and trust	 	XXXXXXXXX
	4	 	139	 	4201 COLDWATER RD.	 	FORT WAYNE	 	IN	 	46805	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	142	 	27001 US HWY 19 NORTH	 	CLEARWATER	 	FL	 	33761	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	147	 	5300 S. 76TH STREET	 	GREENDALE	 	WI	 	53129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	163	 	3265 W. MARKET STREET	 	AKRON	 	OH	 	44333	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	176	 	324 CONSUMER SQUARE	 	MAYS LANDING	 	NJ	 	8330	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	200	 	10321 PACIFIC STREET	 	OMAHA	 	NE	 	68114	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	230	 	3661 EISENHOWER PKWY	 	MACON	 	GA	 	31206	 	N/A	 	Capital City	 	XXXXXXXXXX
	4	 	231	 	217 MONTGOMERY MALL	 	NORTH WALES	 	PA	 	19454	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	238	 	3320 SILAS CREEK PRKWAY	 	WINSTON-SALEM	 	NC	 	27103	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	239	 	4385 BELDEN VILLAGE MALL	 	CANTON	 	OH	 	44718	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	241	 	7850 MENTOR AVENUE	 	MENTOR	 	OH	 	44060	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	242	 	4800 S HULEN STREET	 	FORT WORTH	 	TX	 	76132	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	243	 	1500 APALACHEE PKWY	 	TALLAHASSEE	 	FL	 	32301	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	246	 	320 W KIMBERLY RD	 	DAVENPORT	 	IA	 	52806	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	248	 	595 PARKWAY PLAZA	 	EL CAJON	 	CA	 	92020	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	249	 	2625 SCOTTSVILLE RD	 	BOWLING GREEN	 	KY	 	42104	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	298	 	1801 SW WANAMAKER RD	 	TOPEKA	 	KS	 	66604	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	300	 	90-15 QUEENS BOULEVARD	 	ELMHURST	 	NY	 	11373	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	301	 	400 ERNEST W BARRETT PKY	 	KENNESAW	 	GA	 	30144	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	302	 	MC CAIN MALL	 	N. LITTLE ROCK	 	AR	 	72116	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	304	 	2000 E RIO SALADO PKWY	 	TEMPE	 	AZ	 	85281	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	305	 	2329 VALLEY FAIR SOUTH	 	SANTA CLARA	 	CA	 	95050	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	310	 	14600 LAKESIDE CIRCLE	 	STERLING HEIGHTS	 	MI	 	48313	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	312	 	5100 NORTH NINETH AVE	 	PENSACOLA	 	FL	 	32504	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	315	 	SOUTHGATE MALL	 	MISSOULA	 	MT	 	59801	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	324	 	480 CENTER STREET N.E.	 	SALEM	 	OR	 	97301	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	325	 	2082 FOX VALLEY MALL	 	AURORA	 	IL	 	60504	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	329	 	4502 S. STEELE ST	 	TACOMA	 	WA	 	98409	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	338	 	2100 HAMILTON PLACE	 	CHATTANOOGA	 	TN	 	37421	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	339	 	10,000 COORS BLVD NW	 	ALBUQUERQUE	 	NM	 	87114	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	340	 	5902 MOWRY AVENUE	 	NEWARK	 	CA	 	94560	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	341	 	224 WESTFARMS MALL	 	FARMINGTON	 	CT	 	6032	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	344	 	4511 MIDKIFF ROAD	 	MIDLAND	 	TX	 	79705	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	345	 	1450 ANNAPOLIS MALL	 	ANNAPOLIS	 	MD	 	21401	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	348	 	FREEHOLD RACEWAY MALL	 	FREEHOLD	 	NJ	 	7728	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	352	 	3000 GATEWAY STREET	 	SPRINGFIELD	 	OR	 	97477	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	362	 	12000 SE 82ND AVENUE	 	PORTLAND	 	OR	 	97266	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	364	 	200 E VIA RANCHO PKWY	 	ESCONDIDO	 	CA	 	92025	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	367	 	8200 PERRY HALL BLVD	 	BALTIMORE	 	MD	 	21236	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	368	 	2901 CAPITOL OF TEXAS HIGHWAY	 	AUSTIN	 	TX	 	78746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	370	 	20131 HIGHWAY 59	 	HUMBLE	 	TX	 	77338	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	371	 	7925 FM 1960 WEST	 	HOUSTON	 	TX	 	77070	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	372	 	TOWNE WEST SQ.	 	WICHITA	 	KS	 	67209	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	374	 	4750 DIVISON ST	 	SPOKANE	 	WA	 	99207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	376	 	329 HAWTHORN CIRCLE	 	VERNON HILLS	 	IL	 	60061	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	377	 	814 PARK CITY CENTER	 	LANCASTER	 	PA	 	17601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	378	 	600 THE CITADEL MALL	 	CHARLESTON	 	SC	 	29407	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	379	 	4500 N. ORACLE ROAD	 	TUCSON	 	AZ	 	85705	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	386	 	7900 SHELBYVILLE ROAD	 	LOUISVILLE	 	KY	 	40222	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	390	 	98-1005 MANALUA ROAD	 	AIEA	 	HI	 	96701	 	N/A	 	American Savings	 	XXXXXXXXXX
	4	 	391	 	5085 WESTHEIMER	 	HOUSTON	 	TX	 	77056	 	Compass Bank	 	N/A	 	XXXXXXXX
	4	 	393	 	2025 GALLERIA AT TYLER	 	RIVERSIDE	 	CA	 	92503	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	394	 	1024 WESTMINSTER MALL	 	WESTMINSTER	 	CA	 	92683	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	396	 	11401 PINES BLVD #722	 	PEMBROKE PINES	 	FL	 	33026	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	399	 	2401 S STEMMONS FRWY#1426	 	LEWISVILLE	 	TX	 	75067	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	421	 	1312 BAYBROOK MALL	 	FRIENDSWOOD	 	TX	 	77546	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	424	 	7700 W. ARROWHEAD CENTER	 	GLENDALE	 	AZ	 	85308	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	428	 	642 N. Midvale Blvd, suite c-2	 	MADISON	 	WI	 	53703	 	N/A	 	BMO Harris	 	XXXXXXXX
	4	 	431	 	2322 COLUMBIA MALL	 	COLUMBIA	 	MD	 	21044	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	451	 	9301 TAMPA AVENUE	 	NORTHRIDGE	 	CA	 	91324	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	455	 	37 SERRAMONTE CENTER	 	DALY CITY	 	CA	 	94015	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	458	 	750 CITADEL DRIVE EAST 2144	 	COLORADO SPRINGS	 	CO	 	80909	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	461	 	1856 MONTEBELLO TOWN CENT	 	MONTEBELLO	 	CA	 	90640	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	462	 	6191 SOUTH STATE	 	MURRAY	 	UT	 	84107	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	463	 	310 DANIEL WEBSTER HWY.	 	NASHUA	 	NH	 	3060	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	465	 	575 EAST UNIVERSITY PARKWAY	 	OREM	 	UT	 	84097	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	470	 	MIDRIVERS MALL	 	ST PETERS	 	MO	 	63376	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	475	 	DEL AMO FASHION SQUARE	 	TORRANCE	 	CA	 	90503	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	476	 	FOUR SEASONS	 	GREENSBORO	 	NC	 	27407	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	479	 	99 ROCKINGHAM PARK	 	SALEM	 	NH	 	3079	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	480	 	603 SANTA ANITA FASHION PARK	 	ARCADIA	 	CA	 	91006	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	482	 	12327 WAYZATA BLVD	 	MINNETONKA	 	MN	 	55305	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	483	 	CIELO VISTA MALL	 	EL PASO	 	TX	 	79925	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	486	 	1036 SANTA ROSA PLAZA	 	SANTA ROSA	 	CA	 	95401	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	488	 	150 QUAKER BRIDGE MALL	 	LAWRENCEVILLE	 	NJ	 	8648	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	490	 	7201/AL-154 TWO NOTCH RD	 	COLUMBIA	 	SC	 	29223	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	491	 	7101 DEMOCRACY BLVD 255	 	BETHESDA	 	MD	 	20817	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	492	 	1961 CHAIN BRIDGE ROAD	 	MCLEAN	 	VA	 	22102	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	495	 	11160 VEIRS ROAD	 	WHEATON	 	MD	 	20902	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	498	 	30-264 MALL DRIVE	 	JERSEY CITY	 	NJ	 	7310	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	501	 	925 BLOSSOM HILL ROAD	 	SAN JOSE	 	CA	 	95123	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	506	 	350 N. MILWALUKEE	 	BOISE	 	ID	 	83704	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	508	 	27378 NOVI ROAD	 	NOVI	 	MI	 	48377	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	512	 	1488 LOUIS JOLIET MALL	 	JOLIET	 	IL	 	60435	 	N/A	 	First American Bank	 	XXXXXXXXXXXX
	4	 	521	 	1300 WEST SUNSET BLVD.	 	HENDERSON	 	NV	 	89015	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	522	 	160 N. GULPH RD	 	KING OF PRUSSIA	 	PA	 	19406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	526	 	3001 S. 144TH STREET	 	OMAHA	 	NE	 	68144	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	527	 	2655 RICKMOND AVEENUE	 	STATEN ISLAND	 	NY	 	10314	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	528	 	10800 WEST PICO BLVD.	 	LOS ANGELES	 	CA	 	90064	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	529	 	3450 WRIGHTSBORO RD	 	AUGUSTA	 	GA	 	30909	 	Wells Fargo	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	530	 	850 HARTFORD TNPK	 	WATERFORD	 	CT	 	6385	 	N/A	 	People’s United Bank	 	XXXXXXXXXX
	4	 	532	 	364 MAINE MALL ROAD	 	SOUTH PORTLAND	 	ME	 	4106	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	536	 	1689 ARDEN WAY	 	SACRAMENTO	 	CA	 	95815	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	539	 	283 TOWN CENTER CIRCLE	 	SANFORD	 	FL	 	32771	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	543	 	5377 KINGS PLAZA	 	BROOKLYN	 	NY	 	11234	 	Bank of America	 	N/A	 	XXXXXXXXXX
		 	545	 	24201 W VALENCIA BLVD 2210	 	VALENCIA	 	CA	 	91355	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	546	 	2204 TOWN EAST MALL	 	MESQUITE	 	TX	 	75150	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	548	 	11700 PRINCETON PIKE	 	CINCINNATI	 	OH	 	45246	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	549	 	3811 S COOPER ST	 	ARLINGTON	 	TX	 	76015	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	554	 	7021 S. MEMORIAL DRIVE	 	TULSA	 	OK	 	74133	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	555	 	16205 CITY WALK	 	SUGAR LAND	 	TX	 	77479	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	557	 	2760 N. GERMANTOWN PKWY	 	MEMPHIS	 	TN	 	38133	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	560	 	2201 LLOYD CENTER	 	PORTLAND	 	OR	 	97232	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	563	 	6600 MENAUL BLVD., NE	 	ALBUQUERQUE	 	NM	 	87110	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	566	 	6555 E. SOUTHERN AVENUE	 	MESA	 	AZ	 	85206	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	568	 	1250 BLTIMORE PIKE	 	SPRINGFIELD	 	PA	 	19064	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	570	 	154 ST. CLAIR SQUARE	 	FAIRVIEW HEIGHTS	 	IL	 	62208	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	573	 	7600 KINGSTON PIKE	 	KNOXVILLE	 	TN	 	37919	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	575	 	789 US 31 NORTH	 	GREENWOOD	 	IN	 	46142	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	577	 	4301 W. WISCONSIN AVE.	 	APPLETON	 	WI	 	54915	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	579	 	11110 MALL CIRCLE	 	WALDORF	 	MD	 	20603	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	593	 	9597 CAROUSEL CENTER	 	SYRACUSE	 	NY	 	13290	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	595	 	2121 STONERIDGE MALL	 	PLEASANTON	 	CA	 	94588	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	597	 	708 EASTVIEW MALL	 	VICTOR	 	NY	 	14564	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	600	 	1574 FRANKLIN MILLS CIRCLE	 	PHILADELPHIA	 	PA	 	19154	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	603	 	2700 POTOMAC MILLS CIRCLE	 	PRINCE WILLIAM	 	VA	 	22192	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	604	 	12801 WEST SUNRISE BLVD	 	SUNRISE	 	FL	 	33323	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	606	 	3939 I-35 SOUTH	 	SAN MARCOS	 	TX	 	78666	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	609	 	5277 FACTORY SHOPS BLVD	 	ELLENTON	 	FL	 	34222	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	6	 	610	 	5050 FACTORY STORES BLVD	 	CASTLE ROCK	 	CO	 	80108	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	611	 	6170 W GRAND AVE	 	GURNEE	 	IL	 	60031	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	612	 	12158 BEYER ROAD	 	BIRCH RUN	 	MI	 	48415	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	613	 	1111 LEAGUE LINE RD	 	CONROE	 	TX	 	77303	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	614	 	8000 FACTORY SHOPS BLVD	 	JEFFERSONVILLE	 	OH	 	43128	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	615	 	684 LEAVESLEY	 	GILROY	 	CA	 	95020	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	616	 	2200 PETALUMA BLVD NORTH	 	PETALUMA	 	CA	 	94952	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	620	 	1770 W.MAIN	 	RIVERHEAD	 	NY	 	11901	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	624	 	4540 HIGHWAY 54	 	OSAGE BEACH	 	MO	 	65065	 	N/A	 	First Bank of the Lake	 	XXXXXXXXXX
	6	 	625	 	2700 STATE ROAD	 	ST AUGUSTINE	 	FL	 	32092	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	626	 	118 LIGHTHOUSE PLACE	 	MICHIGAN CITY	 	IN	 	46360	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	628	 	TANGER DRIVE #110	 	WILLIAMSBURG	 	IA	 	52361	 	N/A	 	Keokuk County State Bank	 	XXXXXX
	6	 	630	 	3155 OUTLET DRIVE	 	EDINBURGH	 	IN	 	46124	 	N/A	 	Main Source Bank	 	XXXXXXXXX
	6	 	631	 	2601 S. MCKENZIE ST	 	FOLEY	 	AL	 	36535	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	634	 	10676 W EMERALD COAST PARKWAY	 	DESTIN	 	FL	 	32550	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	637	 	740 VENTURA BLVD	 	CAMARILLO	 	CA	 	93010	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	642	 	STANLEY K TANGER BLVD	 	LANCASTER	 	PA	 	17602	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	645	 	1101 SUPER MALL WAY	 	AUBURN	 	WA	 	98001	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	649	 	800 HWY., 400 SOUTH	 	DAWSONVILLE	 	GA	 	30534	 	N/A	 	United Community Bank	 	XXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	6	 	653	 	1-79 & RT. 208	 	GROVE CITY	 	PA	 	16127	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	655	 	3000 GRAPEVINE MILLS PKWY	 	GRAPEVINE	 	TX	 	76051	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	656	 	5630 PASEO DEL NORTE	 	CARLSBAD	 	CA	 	92008	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	658	 	266 GREAT MALL DRIVE	 	MILPITAS	 	CA	 	95035	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	664	 	1 PREMIUM OUTLET BLVD	 	WRENTHAM	 	MA	 	2093	 	N/A	 	Wrentham Cooperative Bank	 	XXXXXXXX
	6	 	680	 	311-H NUT TREE ROAD	 	VACAVILLE	 	CA	 	95688	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	732	 	385 SOUTHBRIDGE STREET	 	AUBURN	 	MA	 	1501	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	733	 	220 NORTH MAPLE,	 	RAPID CITY	 	SD	 	57701	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	734	 	3500 OLEANDER DRIVE	 	WILMINGTON	 	NC	 	28403	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	748	 	2003 CHARLESTON TOWN CENTER	 	CHARLESTON	 	WV	 	25389	 	N/A	 	United Bank	 	XXXXXXXXX
	4	 	765	 	2501 WEST WABASH AVENUE	 	SPRINGFIELD	 	IL	 	62704	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	767	 	1200S. TOWNE CENTER	 	PROVO	 	UT	 	84601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	770	 	320 PRIME OUTLETS BLVD	 	HAGERSTOWN	 	MD	 	21740	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	6	 	771	 	4686 BALDWIN ROAD	 	AUBURN HILLS	 	MI	 	48326	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	801	 	7007 FRIARS	 	SAN DIEGO	 	CA	 	92108	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	835	 	10 NEWBURY STREET	 	BOSTON	 	MA	 	2116	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	853	 	100 CAMBRIDGESIDE PLACE	 	CAMBRIDGE	 	MA	 	2141	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	857	 	6270 NORTH POINTE PKWY.	 	ALPHARETTA	 	GA	 	30022	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	858	 	2727 FAIRFIELD COMMONS	 	BEAVER CREEK	 	OH	 	45431	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	860	 	233 HILLSDALE CENTER	 	SAN MATEO	 	CA	 	94403	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	875	 	6000 W GLADES ROAD	 	BOCA RATON	 	FL	 	33431	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	897	 	2751 EAST 1ST AVENUE	 	DENVER	 	CO	 	80206	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	3	 	902	 	14006 RIVERSIDE DRIVE	 	SHERMAN OAKS	 	CA	 	91423	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	906	 	1514 REDWOOD HIGHWAY	 	CORTE MADERA	 	CA	 	94925	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	913	 	2126 ABBOTT MARTIN ROAD	 	NASHVILLE	 	TN	 	37215	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	3	 	914	 	1726 UTICA SQUARE	 	TULSA	 	OK	 	74114	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	3	 	921	 	3200 LAS VEGAS BLVD SOUTH	 	LAS VEGAS	 	NV	 	89109	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	923	 	1847G INTERNATIONAL DR	 	MCLEAN	 	VA	 	22102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	3	 	925	 	1595 NORTHERN BLVD.	 	MANHASSET	 	NY	 	11030	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	3	 	935	 	352 N. BEVERLY DRIVE	 	BEVERLY HILLS	 	CA	 	90210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	936	 	3333 BEAR STREET	 	COSTA MESA	 	CA	 	92626	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	938	 	3500 PEACHTREE ROAD NORTH	 	ATLANTA	 	GA	 	30326	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	946	 	2367 RICE BLVD.	 	HOUSTON	 	TX	 	77005	 	Compass Bank	 	N/A	 	XXXXXXXX
	3	 	948	 	6130 POPLAR AVENUE	 	MEMPHIS	 	TN	 	38119	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	950	 	160 N. GULPH RD.	 	KING OF PRUSSIA	 	PA	 	19406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	969	 	1105 WALNUT ST	 	CARY	 	NC	 	27511	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	977	 	1800 GALLERIA BLVD	 	FRANKLIN	 	TN	 	37067	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	978	 	8408 ABERCORN ST	 	SAVANNAH	 	GA	 	31406	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	980	 	1233 WEST AVENUE P	 	PALMDALE	 	CA	 	93551	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	982	 	1122 PINNACLE HILLS PROMENADE	 	ROGERS	 	AR	 	72703	 	N/A	 	Bear State Bank	 	XXXXXXX
	4	 	983	 	2825 S. GLENSTONE	 	SPRINGFIELD	 	MO	 	65804	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	984	 	9945 NE CASCADES PARKWAY	 	PORTLAND	 	OR	 	97220	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	985	 	2950 EAST TEXAS STREET	 	BOSSIER CITY	 	LA	 	71111	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	989	 	5488 PADRE STAPLES	 	CORPUS CHRISTI	 	TX	 	78411	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1105	 	3008 TOWN CENTER BLVD	 	LANSING	 	MI	 	48912	 	N/A	 	Comerica	 	XXXXXXXXXX
	9	 	1113	 	2780 PALISADES CENTER DRIVE	 	WEST NYACK	 	NY	 	10994	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1120	 	2901 CAPITAL OF TEXAS HWY	 	AUSTIN	 	TX	 	78746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1135	 	8702 KEYSTONE CROSSING	 	INDIANAPOLIS	 	IN	 	46240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	1137	 	400 COMMONS WAY	 	BRIDGEWATER	 	NJ	 	8807	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1139	 	3101 PGA BLVD	 	PALM BEACH	 	FL	 	33410	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
		 	1140	 	1102 GLENDALE GALLERIA, SUITE G001	 	GLENDALE	 	CA	 	91210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1142	 	1101 MELBOURNE ROAD	 	HURST	 	TX	 	76053	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1144	 	1615 WALNUT STREET	 	PHILADELPHIA	 	PA	 	19102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1145	 	4400 ASHFORD-DUNWOODY RD	 	ATLANTA	 	GA	 	30346	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1147	 	26300 CEDAR ROAD	 	CLEVELAND	 	OH	 	44122	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	9	 	1148	 	715 CHRISTIANA MALL	 	NEWARK	 	DE	 	19702	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1149	 	700 HAYWOOD ROAD	 	GREENVILLE	 	SC	 	29607	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1150	 	250 GRANITE STREET	 	BRAINTREE	 	MA	 	2184	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1152	 	7875 MONTGOMERY ROAD	 	CINCINNATI	 	OH	 	45236	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	1158	 	MONROEVILLE MALL	 	MONROEVILLE	 	PA	 	15146	 	PNC bank	 	N/A	 	XXXXXXXXXX
	9	 	1159	 	2800 W BIG BEAVER ROAD	 	TROY	 	MI	 	48084	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1160	 	259 WALT WHITMAN ROAD	 	HUNTINGTON STATION	 	NY	 	11746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1161	 	2121 BREA MALL	 	BREA	 	CA	 	92821	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1162	 	10300 N.E. 8TH STREET	 	BELLEVUE	 	WA	 	98004	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1163	 	70 WEST COUNTY CENTER	 	ST. LOUIS	 	MO	 	63131	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1164	 	5539 LBJ FREEWAY	 	DALLAS	 	TX	 	75240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1166	 	7700 W NORTHWEST HWY	 	DALLAS	 	TX	 	75225	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1168	 	5 MAPLE AVENUE	 	WHITE PLAINS	 	NY	 	10605	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1170	 	510 EVERGREEN WAY	 	SOUTH WINDSOR	 	CT	 	6074	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1171	 	9802 COLONNADE BLVD	 	SAN ANTONIO	 	TX	 	78230	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1172	 	104 WORCESTER ROAD	 	NATICK	 	MA	 	1760	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1173	 	4716 SHARON ROAD	 	CHARLOTTE	 	NC	 	28210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1182	 	16010 W BLUEMOUND ROAD	 	BROOKFIELD	 	WI	 	53005	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	1183	 	5001 MONROE STREET	 	TOLEDO	 	OH	 	43623	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	9	 	1184	 	5727 JOHNSON STREET	 	LAFAYETTE	 	LA	 	70503	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1189	 	34 OLD ORCHARD CENTER	 	SKOKIE	 	IL	 	60077	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1190	 	2200 S 10TH STREET	 	MCALLEN	 	TX	 	78503	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1192	 	555 THE SHOPS AT VIEJO	 	MISSION VIEJO	 	CA	 	92691	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1195	 	28 EAST 57TH STREET	 	NEW YORK	 	NY	 	10022	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1197	 	65 EAST RT 4 WEST	 	PARAMUS	 	NJ	 	7652	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1198	 	40 E VIA DEL ORO	 	FRESNO	 	CA	 	93720	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	1278	 	350 AVE SAN LORENZO	 	CORAL GABLES	 	FL	 	33146	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1280	 	380 E COLORADO BLVD	 	PASADENA	 	CA	 	91101	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1300	 	40820 WINCHESTER RD	 	TEMECULA	 	CA	 	92591	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1303	 	RTE. 220 & GOODS LA	 	ALTOONA	 	PA	 	16601	 	N/A	 	First Commonwealth Bank	 	XXXXXXXXX
	4	 	1306	 	1000 TURTLE CREEK DRIVE	 	HATTIESBURG	 	MS	 	39402	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1313	 	1710 BRIARGATE BLVD	 	COLORADO SPRINGS	 	CO	 	80920	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1316	 	7701 W. I-40	 	AMARILLO	 	TX	 	79121	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1317	 	21100 DULLES TOWN CENTER	 	DULLES	 	VA	 	20166	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	1324	 	4950 PACIFIC MALL	 	STOCKTON	 	CA	 	95207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1326	 	705 KIRKWOOD MALL	 	BISMARCK	 	ND	 	58504	 	N/A	 	Kirkwood Bank & Trust	 	XXXXXXX
	4	 	1327	 	8031 W. RIDGEWOOD DR	 	PARMA	 	OH	 	44129	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	6	 	1335	 	US RTE 1 & EXIT 3A	 	KITTERY	 	ME	 	3904	 	N/A	 	TD Bank	 	XXXXXXXXX
	4	 	1336	 	2043 LAYTON HILLS MALL	 	LAYTON	 	UT	 	84041	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1337	 	718 NESHAMINY MALL	 	BENSALEM	 	PA	 	19020	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1339	 	320 WEST 5TH AVENUE	 	ANCHORAGE	 	AK	 	99501	 	Wells Fargo	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1345	 	11200 LAKELINE MALL DR	 	CEDAR PARK	 	TX	 	78613	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1348	 	2026 FLORENCE MALL	 	FLORENCE	 	KY	 	41042	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1350	 	2701 MING AVENUE	 	BAKERSFIELD	 	CA	 	93304	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1354	 	3700 RIVERTOWN PARKWAY	 	GRANDVILLE	 	MI	 	49418	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1356	 	6155 EASTEX FRWY. #A-118	 	BEAUMONT	 	TX	 	77706	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1358	 	1941 SOUTHLAKE MALL	 	MERILVILLE	 	IN	 	46410	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1359	 	2700 MIAMISBURG-CNTRVILLE	 	DAYTON	 	OH	 	45459	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1361	 	309 SOUTH COUNTY WAY	 	ST. LOUIS	 	MO	 	63129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1362	 	7401 MARKET STREET	 	YOUNGSTOWN	 	OH	 	44512	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1363	 	1591 BRADLEY PARK DR	 	COLUMBUS	 	GA	 	31904	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1365	 	385 N. ALAFAYA TRAIL	 	ORLANDO	 	FL	 	32828	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1371	 	1620 NORTH MAIN ST	 	SALINAS	 	CA	 	93906	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1373	 	3385 WOODWARD MILL CROSSING	 	BUFORD	 	GA	 	30519	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1374	 	3926 GRAND AVE.	 	CHINO	 	CA	 	91710	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1384	 	5300 N. SAN DARIO	 	LAREDO	 	TX	 	78041	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1393	 	50 HOLYOKE STREET	 	HOLYOKE	 	MA	 	1040	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1394	 	790 SOUTH ROAD	 	POUGHKEEPSIE	 	NY	 	12601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1603	 	651 KAPKOWSKI RD.	 	ELIZABETH	 	NJ	 	7201	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1605	 	8111 CONCORD MILLS BLVD	 	CONCORD	 	NC	 	28027	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1606	 	5000 KATY MILLS CIRCLE	 	KATY	 	TX	 	77494	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1608	 	5000 ARIZONA MILLS CIRCLE	 	TEMPE	 	AZ	 	85282	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1609	 	11401 NW 12TH STREET	 	MIAMI	 	FL	 	33172	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1610	 	36461 SEASIDE OUTLET DRIVE	 	REHOBOTH BEACH	 	DE	 	19971	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	1614	 	10835 FACTORY SHOPS BLVD	 	GULFPORT	 	MS	 	39503	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1615	 	1001 ARNEY ROAD	 	WOODBURN	 	OR	 	97071	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1616	 	8200 VINELAND AVENUE	 	ORLANDO	 	FL	 	32821	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1618	 	1645 PARKWAY	 	SEVIERVILLE	 	TN	 	37862	 	BB&T	 	N/A	 	XXXXXXXXX
	6	 	1619	 	7000 ARUNDEL MILLS CIRCLE	 	HANOVER	 	MD	 	21076	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1621	 	7400 LAS VEGAS BLVD	 	LAS VEGAS	 	NV	 	89123	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1622	 	CARRETERA ESTATAL PR #3	 	CANOVANAS	 	PR	 	729	 	N/A	 	Banco Popular	 	XXXXXXXXX
	6	 	1624	 	5709-62 RICHMOND RD	 	WILLIAMSBURG	 	VA	 	23188	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1625	 	3001 S WASHBURN STREET	 	OSHKOSH	 	WI	 	54904	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1626	 	6415 LABEAUX AVE NE	 	ALBERTVILLE	 	MN	 	55301	 	N/A	 	Premier Bank Minnesota	 	XXXXXXXXX
	6	 	1627	 	655 ROUTE 318	 	WATERLOO	 	NY	 	13165	 	N/A	 	Five Star Bank	 	XXXXXXXXX
	6	 	1629	 	4201 CAMINO DELA PLAZA	 	SAN DIEGO	 	CA	 	92173	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1630	 	241 FORT EVAN ROAD NE	 	LEESBURG	 	VA	 	20176	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1631	 	5900 SUGARLOAF PARKWAY	 	LAWRENCEVILLE	 	GA	 	30043	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1632	 	1025 INDUSTRIAL PARK DR	 	SMITHFIELD	 	NC	 	27577	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1633	 	94792 LUMIANINA STREET	 	WAIPAHU	 	HI	 	96797	 	N/A	 	Bank of Hawaii	 	XXXXXXXXXX
	6	 	1634	 	6699 NORTH LANDMARK DR	 	PARK CITY	 	UT	 	84098	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1635	 	1000 ROUTE 611	 	TANNERSVILLE	 	PA	 	18372	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1636	 	1475 N BURKHART ROAD	 	HOWELL	 	MI	 	48843	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1637	 	10839 KINGS ROAD	 	MYRTLE BEACH	 	SC	 	29572	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1640	 	14500 W COLFAX AVE	 	LAKEWOOD	 	CO	 	80401	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	6	 	1642	 	575 W LINMAR LANE	 	JOHNSON CREEK	 	WI	 	53038	 	N/A	 	Premier Bank	 	XXXXXX
	6	 	1647	 	855 S GRAND CENTRAL PKWY	 	LAS VEGAS	 	NV	 	89106	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1648	 	1650 PREMIUM OUTLETS BLVD	 	AURORA	 	IL	 	60504	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1649	 	561A1 SOUTH FORK AVENUE SOUTH	 	NORTH BEND	 	WA	 	98045	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	6	 	1651	 	450 NW 257TH AVE	 	TROUTDALE	 	OR	 	97060	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1652	 	13000 FOLSOM BLVD	 	FOLSOM	 	CA	 	95630	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1655	 	9909 AVON LAKE ROAD	 	BURBANK	 	OH	 	44214	 	N/A	 	First Merit Bank	 	XXXXXXXXXX
	6	 	1656	 	1414 FORDING ISLAND ROAD	 	HILTON HEAD	 	SC	 	29910	 	N/A	 	South State bank	 	XXXXXXXXX
	6	 	1658	 	11800 FACTORY SHOPS BLVD	 	HUNTLEY	 	IL	 	60142	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1662	 	1829 VILLAGE WEST PARKWAY	 	KANSAS CITY	 	KS	 	66111	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1668	 	4801 MCKNIGHT ROAD ROOM 105	 	PITTSBURGH	 	PA	 	15237	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	1670	 	46 OUTLET SQUARE SPACE 149	 	HERSHEY	 	PA	 	17033	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1671	 	ONE PREMIUM OUTLET BLVD, SPACE 829	 	TINTON FALLS	 	NJ	 	7753	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1672	 	433 OPRY MILLS DR, STE 334	 	NASHVILLE	 	TN	 	37214	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1673	 	6200 GRANDWAY BLVD, SUITE 616	 	LEEDS	 	AL	 	35094	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1675	 	7051 S. DESERT BLVD, SUITE F660	 	EL PASO	 	TX	 	79835	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1677	 	16 W LIGHTCAP RD 1241	 	POTTSTOWN	 	PA	 	19464	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	6	 	1678	 	3700 CABELAS BLVD 349	 	LEHI	 	UT	 	84043	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1679	 	18521 OUTLET BLVD SUITE 843	 	CHESTERFIELD	 	MO	 	63005	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	1680	 	915 RIDGEWALK PKWY, STE 445	 	ATLANTA	 	GA	 	30188	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	6	 	1681	 	1781 PALM BEACH LAKES BLVD	 	PALM BEACH	 	FL	 	33401	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1682	 	400 PREMIUM OUTLETS DR	 	MONROE	 	OH	 	45050	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1683	 	21355 NEBRASKA CROSSING DR F149	 	GRETNA	 	NE	 	68028	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1685	 	200 BASS PRO DR #440	 	PEARLAND	 	MS	 	39208	 	N/A	 	Pinnacle Bank	 	XXXXXXXXXX
	6	 	1686	 	1821 FASHION OUTLETS BLVD	 	NIAGARA FALLS	 	NY	 	14304	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1687	 	1155 BUCK CREEK RD, E516	 	SIMPSONVILLE	 	KY	 	40067	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	1688	 	3925 EAGAN OUTETS PARKWAY, STE 825	 	EAGAN	 	MN	 	55122	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1690	 	152 THE ARCHES CIRCLE SUITE 1382	 	DEER PARK	 	NY	 	11729	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1691	 	411 ARTISAN WAY	 	SOMERVILLE	 	MA	 	02415	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1702	 	203 LEHIGH VALLEY MALL	 	WHITEHALL	 	PA	 	18052	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1708	 	6001 WEST WACO DRIVE	 	WACO	 	TX	 	76710	 	N/A	 	American Bank	 	XXXXXXXXX
	4	 	1710	 	2601 PRESTON ROAD	 	FRISCO	 	TX	 	75034	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1711	 	3200 N. FEDERAL HIGHWAY	 	FT. LAUDERDALE	 	FL	 	33306	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1712	 	1451 STATE HWY. 114 WEST	 	GRAPEVINE	 	TX	 	76051	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1717	 	1620 PALMETTO GRANDE	 	MT. PLEASANT	 	SC	 	29464	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1718	 	3 SOUTH TUNNEL ROAD	 	ASHVILLE	 	NC	 	28805	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1722	 	3054 NW FEDERAL HIGHWAY	 	JENSEN BEACH	 	FL	 	34957	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1723	 	333 APACHE MALL	 	ROCHESTER	 	MN	 	55902	 	N/A	 	Associated Bank	 	XXXXXXXXXX
	4	 	1725	 	8222 AGORA PARKWAY	 	LIVE OAK	 	TX	 	78233	 	Compass Bank	 	N/A	 	XXXXXXXXX
	4	 	1728	 	1500 S. WILLOW ST	 	MANCHESTER	 	NH	 	3103	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1732	 	1615 EAST EMPIRE	 	BLOOMINGTON	 	IL	 	61701	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1733	 	5101 HINKLEVILLE RD.	 	PADUCAH	 	KY	 	42001	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1735	 	355 SPOTSYLVANIA MALL	 	FREDRICKSBURG	 	VA	 	22407	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1736	 	2370 N. EXPRESSWAY	 	BROWNSVILLE	 	TX	 	78521	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1739	 	2685 E. MAIN STREET	 	PLAINFIELD	 	IN	 	46168	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1740	 	3175 28TH STREET	 	GRAND RAPIDS	 	MI	 	49508	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1741	 	1866 GREEN OAKS ROAD	 	FORT WORTH	 	TX	 	76116	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1744	 	3414 HIGHWAY 190	 	MANDEVILLE	 	LA	 	70470	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1747	 	2100 SOUTH WS YOUNG DR	 	KILLEEN	 	TX	 	76543	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1748	 	1201 BOSTON POST ROAD	 	MILFORD	 	CT	 	6460	 	N/A	 	People’s United Bank	 	XXXXXXXXXX
	4	 	1749	 	100 COLUMBIANA CIRCLE	 	COLUMBIA	 	SC	 	29212	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1750	 	5901 UNIVERSITY DRIVE	 	HUNTSVILLE	 	AL	 	35806	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1753	 	6279 NEWBERRY ROAD	 	GAINESVILLE	 	FL	 	32605	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1760	 	2300 BERNADETTE DRIVE	 	COLUMBIA	 	MO	 	65203	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1761	 	233 REYNOLDS ROAD	 	JOHNSON CITY	 	NY	 	13790	 	N/A	 	Chemung Canal Trust	 	XXXXXXXXX
	4	 	1763	 	800 N GREEN RIVER RD	 	EVANSVILLE	 	IN	 	47715	 	Fifth Third Bank	 	N/A	 	XXXXXXXXX
	4	 	1766	 	ONE BELLIS PARKWAY	 	BELLINGHAM	 	WA	 	98226	 	Key Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1767	 	6100 EAST O STREET	 	LINCOLN	 	NE	 	68505	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1768	 	6501 N. GRAPE ROAD	 	MISHAWAKA	 	IN	 	46545	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1771	 	2745 EDMONDSON ROAD	 	CINCINNATI	 	OH	 	45209	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1775	 	2300 E 17TH STREET	 	IDAHO FALLS	 	ID	 	83404	 	Key Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1776	 	4310 BUFFALO GAP ROAD	 	ABILENE	 	TX	 	79606	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1777	 	1310 ROBINSON CENTER DR	 	PITTSBURGH	 	PA	 	15205	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1778	 	29 WYOMING VALLEY MALL	 	WILKES-BARRE	 	PA	 	18702	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1781	 	4001 WEST 41ST STREET	 	SIOUX FALLS	 	SD	 	57106	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1782	 	544 W PRIEN LAKE ROAD	 	LAKE CHARLES	 	LA	 	70601	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1786	 	419 CROSS CREEK MALL	 	FAYETTEVILLE	 	NC	 	28303	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1793	 	15757 FM 529	 	HOUSTON	 	TX	 	77095	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1794	 	2000 BRITTIAN ROAD	 	AKRON	 	OH	 	44310	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1799	 	4110 WEST JEFFERSON BLVD	 	FORT WAYNE	 	IN	 	46804	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1800	 	8390 TAMARAK VILLAGE	 	WOODBURY	 	MN	 	55125	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1804	 	3111 WEST CHANDLER BLVD	 	CHANDLER	 	AZ	 	85226	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1808	 	5600 HARVEY MALL	 	MUSKEGON	 	MI	 	49444	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1809	 	88 LAKEWOOD CENTER	 	LAKEWOOD	 	CA	 	90712	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1811	 	239 WESTMORELAND, RTE 30E	 	GREENSBURG	 	PA	 	15601	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1813	 	4350 24TH AVENUE	 	FORT GRATIOT	 	MI	 	48059	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1814	 	8800 WEST CHARLESTON	 	LAS VEGAS	 	NV	 	89117	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1817	 	3215 SOUTH LINDEN RD	 	FLINT	 	MI	 	48507	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1819	 	2200 WEST WAR MEMORIAL DR	 	PEORIA	 	IL	 	61613	 	N/A	 	Commerce	 	XXXXXXXXX
	4	 	1820	 	SR 60 & I-75	 	BRANDON	 	FL	 	33511	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1821	 	8021 CITRUS PARK DRIVE	 	TAMPA	 	FL	 	33625	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1825	 	155 DORSET STREET	 	SOUTH BURLINGTON	 	VT	 	5403	 	N/A	 	People’s United Bank	 	XXXXXXXX
	4	 	1826	 	5959 TRIANGLE TOWN CENTER	 	RALEIGH	 	NC	 	27616	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1828	 	1 GALLERIA DRIVE	 	MIDDLETOWN	 	NY	 	10941	 	1st Niagara Bank	 	N/A	 	XXXXXXXXX
	4	 	1829	 	89 EAST TOWN MALL	 	MADISON	 	WI	 	53704	 	US Bank	 	N/A	 	XXXXXXXXX
	10	 	1830	 	975 HOSTOS AVENUE	 	MAYAGUEZ	 	PR	 	680	 	N/A	 	Banco Popular	 	XXXXXXXXX
	4	 	1831	 	125B COLONY PLACE	 	PLYMOUTH	 	MA	 	2360	 	N/A	 	Sovereign Bank	 	XXXXXXXXXXX
	4	 	1839	 	1804 JONEBORO ROAD	 	MCDONOUGH	 	GA	 	30253	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1840	 	2415 SAGAMORE PRKY SOUTH	 	LAFAYETTE	 	IN	 	47905	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1843	 	2007-3 E GREYHOUND PASS	 	CARMEL	 	IN	 	46032	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1848	 	7052 EAST CHASE PKWY	 	MONTGOMERY	 	AL	 	36117	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1851	 	3800 US HWY 98 N	 	LAKELAND	 	FL	 	33809	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1852	 	72840 HIGHWAY 111	 	PALM DESERT	 	CA	 	92260	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1853	 	4802 VALLEY VIEW BLVD	 	ROANOKE	 	VA	 	24012	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1856	 	7501 CERMAK ROAD	 	NORTH RIVERSIDE	 	IL	 	60546	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1857	 	2150 NORTHWOODS BLVD	 	N CHARLESTON	 	SC	 	29406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1859	 	624 MILLCREEK MALL	 	ERIE	 	PA	 	16565	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1860	 	2088 INDEPENDENCE CTR DR	 	INDEPENDENCE	 	MO	 	64057	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1861	 	101 NORTH RANGE LINE	 	JOPLIN	 	MO	 	64801	 	US Bank	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1862	 	1445 METROPOLITAN AVENUE	 	BRONX	 	NY	 	10462	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1863	 	7700 E KELLOGG	 	WICHITA	 	KS	 	67207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1868	 	1564 EAST RIO ROAD	 	CHARLOTTESVILLE	 	VA	 	22901	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1869	 	1600 MILLER TRUNK HWY	 	DULUTH	 	MN	 	55811	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1870	 	970 BAY PARK SQUARE	 	GREEN BAY	 	WI	 	54304	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1878	 	215 E FOOTHILLS PKWY	 	FT. COLLINS	 	CO	 	80525	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1881	 	1701 MCFARLAND BLVD EAST	 	TUSCALOOSA	 	AL	 	35404	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1883	 	1960 HIGHWAY 70 SE	 	HICKORY	 	NC	 	28602	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1885	 	900 GESSNER STREET	 	HOUSTON	 	TX	 	77024	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1886	 	114 DOGWOOD BLVD	 	FLOWOOD	 	MS	 	39208	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1891	 	780 BROOKWOOD VILLAGE	 	HOMEWOOD	 	AL	 	35209	 	Compass Bank	 	N/A	 	XXXXXXXX
	4	 	1892	 	3428 BEL AIR MALL	 	MOBILE	 	AL	 	36606	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1893	 	2399 MEADOWBROOK ROAD	 	BRIDGEPORT	 	WV	 	26330	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1895	 	1736 NORTHWEST CHIPMAN RD	 	LEES SUMMIT	 	MO	 	64081	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1902	 	1185 NORTH BURLESON BLVD	 	BURLESON	 	TX	 	76028	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1905	 	2500 W. INTERNATIONAL BLVD, SPACE 303	 	DAYTONA BEACH	 	FL	 	32114	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1904	 	449 LOS CERRITOS CENTER SPACE F12	 	CERRITOS	 	CA	 	90703	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1907	 	257 MADONNA ROAD	 	SAN LUIS OBISPO	 	CA	 	93401	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	10	 	1908	 	525 FD ROOSEVELT&LAS AMERICAS	 	SAN JUAN	 	PR	 	918	 	N/A	 	R-G Premier Bank	 	XXXXXXXXXX
	4	 	1911	 	4601 EASTGATE BLVD	 	CINCINNATI	 	OH	 	45245	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1915	 	7200 HARRISON AVENUE	 	ROCKFORD	 	IL	 	61112	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1917	 	10504 BROADWAY	 	PEARLAND	 	TX	 	77581	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1920	 	5111 ROGERS AVENUE	 	FORT SMITH	 	AR	 	72903	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1921	 	1750 DEPTFORD CENTER ROAD	 	DEPTFORD	 	NJ	 	8096	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1922	 	113 CENTRAL MALL	 	TEXARKANA	 	TX	 	75503	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1925	 	6800 S. WESTNEDGE AVE, SUITE 4	 	PORTAGE	 	MI	 	49002	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1928	 	1600 NORTH RIVERSIDE	 	MEDFORD	 	OR	 	97501	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1938	 	5555 YOUNGSTOWN-WARREN ROAD	 	NILES	 	OH	 	44446	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1942	 	12764 RIVERDALE BLVD	 	COON RAPIDS	 	MN	 	55448	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1943	 	900 COMMONS DRIVE	 	DOTHAN	 	AL	 	36303	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1946	 	3RD ST & C AVE	 	LAWTON	 	OK	 	73501	 	N/A	 	IBC	 	XXXXXXXXXX
	4	 	1948	 	4700 MILLHAVEN ROAD	 	MONROE	 	LA	 	71201	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1950	 	715 NORTH HWY 67	 	CEDAR HILL	 	TX	 	75104	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1952	 	2000 COASTAL GRAND CIRCLE	 	MYRTLE BEACH	 	SC	 	29577	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1954	 	3437 MASONIC DRIVE	 	ALEXANDRIA	 	LA	 	71301	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1956	 	5576 FAIRMOUNT PKWY	 	PASADENA	 	TX	 	77502	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1958	 	722 MEYERLAND PLAZA	 	HOUSTON	 	TX	 	77096	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1959	 	2529 MAIN STREET	 	UNION GAP	 	WA	 	98903	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1960	 	500 INLAND CENTER DRIVE	 	SAN BERNARDINO	 	CA	 	92408	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1968	 	1800 S LOOP 288	 	DENTON	 	TX	 	76205	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1969	 	2226 S MOONEY BLVD	 	VISALIA	 	CA	 	93277	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1977	 	4801-B302 OUTER LOOP RD	 	LOUISVILLE	 	KY	 	40219	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1983	 	1300 N MAIN STREET	 	LOGAN	 	UT	 	84341	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1986	 	5870 EAST BROADWAY	 	TUCSON	 	AZ	 	85711	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1987	 	1770 W REDCLIFFS DRIVE	 	ST. GEORGE	 	UT	 	84790	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1988	 	35000 W WARREN ROAD	 	WESTLAND	 	MI	 	48185	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1995	 	2424 US HWY 6 & 50	 	GRAND JUNCTION	 	CO	 	81505	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3037	 	127 ALEXANDER AVENUE	 	LAKE GROVE	 	NY	 	11755	 	N/A	 	Citi Bank	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	3053	 	131 COLONIE CENTER	 	ALBANY	 	NY	 	12205	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	9	 	3057	 	2500 MORELAND ROAD	 	WILLOW GROVE	 	PA	 	19090	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3058	 	19575 BISCAYNE BLVD	 	AVENTURA	 	FL	 	33180	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3059	 	6910 FAYETTEVILLE ROAD	 	DURHAM	 	NC	 	27713	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3061	 	180 POST ROAD EAST	 	WESTPORT	 	CT	 	6880	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3064	 	901 HADDONFIELD RD, SUITE B	 	CHERRY HILL	 	NJ	 	08002	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3065	 	5921 BLUEBONNET BLVD	 	BATON ROUGE	 	LA	 	70806	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3067	 	1540 POLARIS PARKWAY, SUITE 104	 	COLUMBUS	 	OH	 	43240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3089	 	1 SOUTH 550 ROUTE 83	 	OAKBROOK TERRACE	 	IL	 	60181	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3091	 	18560 NORTH SCOTTSDALE ROAD, STE 185	 	PHOENIX	 	AZ	 	85054	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3092	 	12455 VICTORIA GARDENS LANE	 	RANCHO CUCAMONGA	 	CA	 	91730	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3096	 	2130 WALDEN AVENUE, SUITE 2	 	CHEEKTOWAGA	 	NY	 		 	N/A	 	Northwest Savings Bank	 	XXXXXXXXXX
	9	 	3097	 	2115 TOWN CENTER WAY	 	LIVINGSTON	 	NJ	 	7039	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3098	 	17717 CHENAL PARKWAY	 	LITTLE ROCK	 	AZ	 	72223	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3100	 	4880 BIG ISLAND DRIVE, SUITE 6	 	JACKSONVILLE	 	FL	 	32246	 	N/A	 	Ameris Bank	 	XXXXXXXXXX
	9	 	3104	 	11800 W. BROAD ST, SUITE 2108	 	RICHMOND	 	VA	 	23233	 	BB&T	 	N/A	 	XXXXXXXXX
	9	 	3108	 	597 ROUTE 35,	 	SHREWSBURY	 	NJ	 	7702	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3201	 	4060 EASTGATE DR A101	 	ORLANDO	 	FL	 	32839	 	Fifth Third Bank	 	N/A	 	XXXXXXXXX
	9	 	3202	 	9611 E. COUNTY LINE RD	 	ENGLEWOOD	 	CO	 	80112	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3203	 	6600 TOPANGA CANYON BLVD, STE 2048	 	CANOGA PARK	 	CA	 	91303	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3204	 	181 ROUTE 1 SOUTH SUITE D	 	METUCHEN	 	NJ	 	8840	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3205	 	7101 DEMOCRACY BLVD SPACE 1242	 	BETHESDA	 	MD	 	20817	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3206	 	3300 NORTH CAUSEWAY BLVD	 	METAIRIE	 	LA	 	70002	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3207	 	120-122 GLEN COVE RD	 	CARLE PLACE	 	NY	 	11514	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3208	 	3200 NORTH SEPULVEDA BLVD	 	MANHATTAN BEACH	 	CA	 	90266	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3209	 	11941 GRAND COMMONS AVE	 	FAIRFAX	 	VA	 	22030	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	3210	 	4521 119TH STREET, SPACE A123	 	LEAWOOD	 	KS	 	66209	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3212	 	601 NORTH MARTINGALE RD, SPACE 125	 	SCHAUMBURG	 	IL	 	60173	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3213	 	2223 N. WEST SHORE BLVD, SPACE 251	 	TAMPA	 	FL	 	33607	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3214	 	196 HILLCREAST DRIVE, SUITE 95	 	THOUSAND OAKS	 	CA	 	91360	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3215	 	4325 GLENWOOD AVENUE	 	RALEIGH	 	NC	 	27612	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3216	 	1604 MT DIABLO	 	WALNUT CREEK	 	CA	 	94596	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3217	 	15345 S LAGRANGE ROADE	 	ORLAND PARK	 	IL	 	60462	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	3218	 	4537 MAIN ST	 	VIRGINIA BEACH	 	VA	 	23462	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	9	 	3219	 	1201 LAKE WOODLANDS DRIVE 1214	 	WOODLANDS	 	TX	 	77380	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3224	 	258 SOUTH AVE	 	BLOOMINGTON	 	IN	 	55425	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3226	 	5 SUGAR HOLLOW RD	 	DANBURY	 	CT	 	6810	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3227	 	600 PINE ST, SUITE 630	 	SEATTLE	 	WA	 	98101	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3225	 	196 HILLCREAST DRIVE, SUITE 95	 	THOUSAND OAKS	 	CA	 	91360	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3226	 	5G SUGAR HOLLOW RD	 	DANBURY	 	CT	 	6180	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3228	 	6 SOUTH WAYSIDE RD, SPACE N141	 	BURLINGTON	 	MA	 	1803	 	N/A	 	Stoneham Savings Bank	 	XXXXXXXXXX
	9	 	3231	 	6130 POPLAR AVENUE, SUITE 1	 	MEMPHIS	 	TN	 	38119	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3235	 	1841-B BELLE ISLE BLVD	 	OKLAHOMA	 	OK	 	73112	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3324	 	3000 184ST SW, SPACE 348	 	LYNNWOOD	 	WA	 	98037	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3329	 	301 SOUTH HILLS VILLAGE, SPACE 1355	 	PITTSBURGH	 	PA	 	15241	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3234	 	4105 Avalon Boulevard	 	ALPHARETTA	 	GA	 	30009	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3423	 	5135 W. ALABAMA RD SPACE 5116	 	HOUSTON	 	TX	 	77056	 	Compass Bank	 	N/A	 	XXXXXXXX
	9	 	3518	 	1151 GALLERIA BLVD, SUITE 1200	 	ROSEVILLE	 	CA	 	95678	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	3519	 	3000 RIVERCHASE GALLERIA, SUITE 168	 	HOOVER	 	AL	 	35244	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3522	 	220 CROCKER PARK BLVD	 	WESTLAKE	 	OH	 	44145	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	8	 	3800	 	6070 200TH STREET	 	LANGLEY	 	BC	 		 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	3845	 	7337 MACLEOD TRAIL 303	 	S.W. CALGARY	 	AB	 	T2H0L8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	3846	 	805 BOYD ST, SUITE F110	 	NEW WESTMINSTER	 	BC	 	V3M5X2	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	3847	 	1440 JACK BLICK AVE	 	WINNIPEG	 	MB	 	R3G0L	 	N/A	 	ScotiaBank	 	XXXXXXXXXXXXX
	4	 	4083	 	1018 SOUTH CENTER MALL	 	SEATTLE	 	WA	 	98188	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4114	 	1100 S HAYNES STREET	 	ARLINGTON	 	VA	 	22202	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	4134	 	4600 S MEDFORD DRIVE	 	LUFKIN	 	TX	 	75901	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	4135	 	2221-2261 TOWN CENTER AVE	 	MELBOURNE	 	FL	 	32940	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4141	 	301 COX CREEK BLVD	 	FLORENCE	 	AL	 	35630	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	4145	 	300 S 24TH STREET W	 	BILLINGS	 	MT	 	59102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4146	 	1401 YUMA PALMS PKWY	 	YUMA	 	AZ	 	85364	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4161	 	2011 N ROAN STREET	 	JOHNSON CITY	 	TN	 	37601	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	4164	 	3401 NICHOLASVILLE ROAD	 	LEXINGTON	 	KY	 	40503	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	4195	 	140 UNIVERSITY TOWN CENTER DR #209	 	SARASOTA	 	FL	 	34243	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	4204	 	4628 COMMERCIAL DRIVE	 	NEW HARTFORD	 	NY	 	13413	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	4205	 	111 ROSEDALE CENTER	 	ROSEVILLE	 	MN	 	55113	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4209	 	1850 ADAMS ST	 	MANKATO	 	MN	 	56001	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4210	 	1321 NORTH COLUMBIA CTR BLVD	 	KENNEWICK	 	WA	 	99336	 	US Bank	 	N/A	 	XXXXXXXXX
		 		 		 		 		 		 		 		 	
	4	 	4226	 	1505 UNIVERSITY DRIVE	 	COLLEGE STATION	 	TX	 	77840	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4232	 	2000 NORTH NEIL STREET	 	CHAMPAIGN	 	IL	 	61820	 	N/A	 	Bank Champlain	 	XXXXXXX
	4	 	4245	 	246 NORTH NEW HOPE ROAD	 	GASTONIA	 	NC	 	28054	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	4249	 	450 SW POWERHOUSE DRIVE	 	BEND	 	OR	 	97702	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4250	 	2615 MEDICAL CENTER PARKWAY	 	MURFREESBORO	 	TN	 	37129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4273	 	1730 W. FULLERTON AVENUE	 	CHICAGO	 	IL	 	60614	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4274	 	3902 13TH AVENUE SW	 	FARGO	 	ND	 	58103	 	N/A	 	Union State Bank	 	XXXXXXXXX
	4	 	4276	 	139 FLATBUSH AVE	 	BROOKLYN	 	NY	 	11217	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	4280	 	14676 DELAWARE STREET, STE 300	 	WESTMINSTER	 	CO	 	80020	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	4284	 	750 Woodland Road	 	Wyomissing	 	PA	 	19610	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4286	 	1432 24TH AVE. NW	 	NORMAN	 	OK	 	73069	 	N/A	 	IBC	 	XXXXXXXXXX
	4	 	4291	 	1551 VALLEY WEST DRIVE	 	WEST DES MOINES	 	IA	 	50266	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4300	 	1350 HOOPER AVE	 	TOMS RIVER	 	NJ	 	8753	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	4304	 	60 SMITHFIELD BLVD	 	PLATTSBURGH	 	NY	 	12901	 	N/A	 	Community Bank NA	 	XXXXXXXX
	4	 	4308	 	370 NEWNAN CROSSING BYPASS	 	NEWNAN	 	GA	 	30265	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4336	 	4800 GULF ROAD, STE 120	 	EAU CLAIRE	 	WI	 	54701	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4349	 	1539 KENASTON BLVD, UNIT 200	 	WINNIPEG	 	MB	 	R3P 2N3	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4358	 	1000 HYLAND DRIVE	 	ROCHESTER	 	NY	 	14623	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4376	 	900 DANA DRIVE	 	REDDING	 	CA	 	96003	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4384	 	12300 JEFFERSON AVE	 	NEWPORT NEWS	 	VA	 	23602	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4391	 	6002 SLIDE ROAD	 	LUBBOCK	 	TX	 	79414	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4393	 	15600 STARFISH STREET, STE 120	 	PANAMA CITY	 	FL	 	32413	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	4394	 	10450 S STATE STREET	 	SANDY	 	UT	 	84070	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4405	 	28163 PASEO DRIVE, UNIT 135	 	WESLEY CHAPEL	 	FL	 	33543	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	4407	 	825 DULANEY VALLEY ROAD	 	TOWNSON	 	MD	 	21204	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4408	 	57 ROUTE 23	 	WAYNE	 	NJ	 	7470	 	N/A	 	Valley National Bank	 	XXXXXXXX
	4	 	4409	 	329 TOWN PLACE	 	FAIRVIEW	 	TX	 	75069	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	4410	 	605 FRIENDLY CENTER RD	 	GREENSBORO	 	NC	 	27408	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4412	 	100 BRIARWOOD CIRCLE	 	ANN ARBOR	 	MI	 	48108	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	8	 	4804	 	1600 MERIVALE ROAD	 	NEPEAN	 	ON	 	K2G5J7	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4805	 	9765 19TH AVE NW	 	EDMONTON	 	AB	 	T6N1N5	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4808	 	8882 170TH STREET, SUITE 2590	 	EDMONTON	 	AB	 	T5T4M2	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4816	 	1200 ST. LAURENT BLVD	 	OTTAWA	 	ON	 	K1K3B5	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4817	 	18166 YONGE ST, UNIT A8	 	NEWMARKET	 	ON	 	L3Y4V8	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4819	 	210 GREAT LAKES DRIVE	 	BRAMPTON	 	ON	 	L6R2K7	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4822	 	13555 KINGSTON ROAD	 	PICKERING	 	ON	 	L1V1B8	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4823	 	48 KENMOUNT ROAD	 	ST JOHNS	 	NF	 	A1N5C8	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4824	 	2271 HARVEY AVENUE	 	KELOWNA	 	BC	 	V1Y6H2	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4825	 	13246 137TH AVENUE	 	EDMONTON	 	AB	 	T5L4Z6	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4826	 	655 FAIRWAY ROAD	 	KITCHENER	 	ON	 	N2C1X4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4827	 	7001 MUMFORD ROAD	 	HALIFAX	 	NS	 	B3L2H8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4828	 	1230 WELLINGTON ROAD	 	LONDON	 	ON	 	N6E1M3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4829	 	940 MAIN STREET—B3	 	WEST VANCOUVER	 	BC	 	V7T2W4	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4831	 	35-45 PLAZA BLVD	 	MONCTON	 	NB	 	E1C0E8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4832	 	2965 GORDON ROAD	 	REGINA	 	SK	 	S4S6H7	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4835	 	2146-2148 W 4TH AVENUE	 	VANCOUVER	 	BC	 	V6E4M3	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4836	 	1 YORKDALE ROAD	 	TORONTO	 	ON	 	M6A3A1	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4837	 	110 DONNA DRIVE	 	SUDBURY	 	ON	 	P3B4K5	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4838	 	1ST AVENUE & 21ST STREET	 	SASKATOON	 	SK	 	S7K1J9	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4839	 	1539 KENASTON BLVD	 	WINNIPEG	 	MB	 	R3P2N3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4841	 	2525-36TH STREET NE	 	CALGARY	 	AB	 	T1Y5T4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4842	 	5761 MARINE WAY	 	BURNABY	 	BC	 	V5J0A6	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4843	 	411 BAYFIELD STREET	 	BARRIE	 	ON	 	L4M6E5	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4844	 	218-11801 100TH STREET	 	GRAND PRAIRIE	 	AB	 	T8V3Y2	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4860	 	6045 MAVIS ROAD	 	MISSISSAUGA	 	ON	 	L5R4G6	 	N/A	 	Pace Bank	 	XXXXXXXX
	8	 	4862	 	97 DALTON AVENUE	 	KINGSTON	 	ON	 	K7J0C4	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4863	 	261055 CROSSIRON MILLS	 	CALGARY	 	AB	 	T4A0G3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4864	 	1 BASS PRO MILLS DR SPACE 752	 	VAUGHN	 	ON	 	L4K 5W4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4865	 	8555 CAMPEAU DR, UNIT #990	 	OTTAWA	 	ON	 	K2T 0K5	 	Bank of Montreal	 	0002-1354764	 	XXXXXXX

 SHORT TERM INVESTMENT ACCOUNTS 
  

																							
	 BANK NAME
	 	 Contact
	 	 Title
	 	 Email
	 	 Phone
	 	 BANK ADDRESS
	 	 BANK
ACCOUNT #
	 	 DESCRIPTION

	UBS	 	Kenneth Labarge	 	Customer Service	 	Kenneth.Labarge@UBS.com	 	312-525-4500	 	One North Wacker Drive	 	Suite 2500	 	Chicago	 	IL	 	60606	 	XX-XXXXX-XX	 	ST Investments, Money Mkt
	Bank of Montreal	 	Monica Singh	 	Commerical Account Manager	 	Monica.Singh@bmo.com	 	416-867-5367	 	First Canadian Place	 	PO Box 3,
B 2 Level	 	Toronto	 	ON	 	M5X1A3	 	XXXXXXXX	 	ST Investments, Money Mkt
	PNC - Cave Springs	 		 	PNC Customer Service	 		 	800-669-1518	 	500 First Avenue	 		 	Pittsburgh	 	PA	 	15219	 	XX-XXXX-XXXX	 	Business Premium Money Mkt
	Well Fargo	 	Ed Sarmiento	 	Fixed Income Sales	 	edward.sarmiento@wellsfargo.com	 	877-433-9975	 	123 South Broad St	 	17th Floor	 	Philadelphia	 	PA	 	19109	 	XXXXXXXX	 	ST Investments, Money Mkt

 Schedule 5.21(b) 

Credit Card Arrangements 
 The Lead
Borrower sends daily reports of credit card transactions to the credit card providers listed below. Within one to seven business days of the delivery of these reports, the credit card provider remits payment to the Lead Borrower. 

Providers: 
 MasterCard and Visa for credit and debit
cards in the United States, pursuant to Merchant Agreement with Bank of America, N.A. dated June 12, 2007, as amended December 4, 2007, December 8, 2008, June 11, 2009 and June 29, 2009. 

Discover Card credit cards, pursuant to Merchant Services Agreement with Discover Financial Services, Inc. dated October 1, 2013. 

Discover Card credit cards in Canada, pursuant to Canadian Merchant Services Agreement with Discover Financial Services, LLC dated January 24, 2013. 

American Express credit cards pursuant to Merchant Agreement with American Express dated July 1, 2003. 

PayPal, pursuant to Merchant Agreement with PayPal, Inc. and Bill Me Later, Inc. dated May 18, 2011. 

PayPal in Canada, pursuant to Accession Agreement with PayPal CA Limited dated February 14, 2013. 

Bank of America Merchant Services Canada Corp., pursuant to Merchant Processing Agreement dated January 30, 2015. 

 

 Schedule 5.24 

Material Contracts 
 See exhibit
list to Form 10-K for Lead Borrower’s fiscal year ended September 30, 2015. 

 Schedule 6.02 

Financial and Collateral Reporting 

In addition to the other materials and information required to be provided pursuant to the terms of the Credit Agreement, the Loan Parties shall provide
Administrative Agent, on the applicable day specified below, the following documents (each in such form and detail as the Administrative Agent from time to time may specify): 

Weekly Reports. After an Accelerated Borrowing Base Delivery Event has occurred and is continuing, the Loan Parties shall provide to Administrative
Agent original counterparts of (each in such form as Administrative Agent from time to time may specify), no later than 5:00 p.m. EST on Wednesday of each week (or, if Wednesday is not a Business Day, on the next succeeding Business Day) as of the
closing of business on the immediately preceding week supporting source documents for the Borrowing Base Certificate delivered in accordance with Section 6.02 of the Credit Agreement. 

Monthly Reports. Monthly, the Loan Parties shall provide to Administrative Agent original counterparts of (each in such form as Administrative Agent
from time to time may specify): 
 ARTICLE XI Within fifteen (15) days of the end of each Fiscal Month for the immediately
preceding Fiscal Month: 
  

	 	(i)	Purchases and accounts payable analysis report (together with account payable aging) for each Loan Party, in a format acceptable to Administrative Agent in its Permitted Discretion; and 

 

	 	(ii)	Inventory summary by location and inventory summary by product category at cost (and including the amounts of Inventory and the value thereof at any leased locations (including Stores and Leased Departments) and at
premises of warehouses, processors or other third parties); and 

  

	 	(iii)	Inventory certificate in a format acceptable to Administrative Agent’s in its Permitted Discretion; and 

ARTICLE XII Within thirty (30) days of the end of each Fiscal Month for the immediately preceding Fiscal Month: 

 

	 	(i)	Reconciliation of the stock ledger to the general ledger and the calculation of Availability; and 

  

	 	(ii)	Gross Margin Reconciliation; and 

  

	 	(iii)	Statement of Store Activity in a format acceptable to Administrative Agent’s in its Permitted Discretion; and 

  

	 	(iv)	Such other information as the Administrative Agent may from time to time reasonably request in its Permitted Discretion. 

For purposes of Sections (a) and (b) above, the first “preceding Fiscal Month” in respect of which the items required by such Section
shall be provided shall be March 2016. 
 Qualified Cash Reporting. Promptly, with respect to any withdrawal of Qualified Cash (but in no event later
than the close of business on such date), a copy of the bank statement reflecting such withdrawal, including to reflect the balance after giving effect to such withdrawal. 

 Quarterly Reports. 

Quarterly, together with the delivery of the financial statements required under Section 6.01(b) of the Credit Agreement, the Loan Parties shall provide
to Administrative Agent (i) a list of any exclusive licenses of Intellectual Property (including, without limitation, the Customer List) that the Loan Parties have entered into in the most recent fiscal quarter, and (ii) a list of revenue
generated in connection with the licensing of the Loan Parties’ Customer List for the most recent fiscal quarter, sorted by customer where the annual revenue attributable to such customer is $1,000,000 or more. 

 Schedule 6.21 

Post-Closing Matters 
  

	1.	Not later than thirty (30) days after the Closing Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall deliver a certificate of good standing for Mothers Work
Canada, Inc. in British Columbia. 

  

	2.	No later than sixty (60) days after the Closing Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall have entered into Blocked Account Agreements consistent with the
provisions of Section 6.13 of the Credit Agreement, in form and substance reasonably satisfactory to the Administrative Agent. 

  

	3.	No later than sixty (60) days after the Closing Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall have entered into Control Agreements in respect of the Loan
Parties’ securities and investment accounts consistent with the provisions of the Security Agreement, in form and substance reasonably satisfactory to the Administrative Agent. 

 

	4.	The Loan Parties shall use commercially reasonable efforts to deliver evidence to the Administrative Agent that all indebtedness of the Loan Parties to Fleet Capital Corporation or its successors has been repaid and
that the assignment/security interest filing made by Fleet Capital Corporation with respect to certain Intellectual Property of the Loan Parties at the United States Patent and Trademark Office has been released no later than sixty (60) days
after the Closing Date (as such period may be extended with the Required Lenders’ consent). 

  

	5.	Not later than ninety (90) days after the Closing Date, the Loan Parties shall deliver evidence to the Administrative Agent that credit card processor notifications have been sent to each of (1) Bank of
America Merchant Services Corp; (2) PayPal, Inc.; and (3) Discover Canadian Merchant Services. 

 Schedule 7.01 

Existing Liens 
  

							
	 Company
	  	 Lienholder
	  	 Principal

Amount
 Secured
	  	 Property Subject to Lien

	Lead Borrower	  	Macy’s Retail Holdings, Inc.	  	N/A	  	Security interest granted pursuant to the applicable Leased Department Agreement providing Lienholder and offset right

 Schedule 7.02 

Existing Investments 
 Equity
Interests listed on Schedule 5.13. 
 Short term investment and money market account of Lead Borrower with UBS (One North Wacker Drive, Suite 2500,
Chicago, IL 60606) under account number “xx-xxxx3-16”. 
 Short term investment and money market account of Lead Borrower with Bank of Montreal
(First Canadian Place, PO Box 3, B 2 Level, Toronto, ON M5X1A3) under account number “xxxxx891”. 
 Money market account of Lead Borrower with PNC
under account number “xxxxxxx566”. 
 Short term investment and money market account of Lead Borrower with Wells Fargo under number
“1BA13487” 

 Schedule 7.03(a) 

Existing Indebtedness 
  

	(a)	Obligations of Lead Borrower to repurchase or retire Securities (including, without limitation, options, restricted stock and restricted stock units) under outstanding equity agreements entered into pursuant to the Lead
Borrower equity plans listed on Schedule 5.18(b) in connection with any rights of a holder to return Securities to the Lead Borrower to meet tax withholding obligations. 

 

	(b)	Obligations of Loan Parties to pay employees pursuant to employment agreements and or other payment arrangements with such employees (including the employment agreements which are Material Agreements) to the extent any
such payments would be deemed to be “deferred compensation” under the Code. 

  

	(c)	Obligations pursuant to the Lead Borrower’s employee American Express corporate credit card program pursuant to the Corporate Services Commercial Account Agreement between Lead Borrower and American Express Travel
Related Services Company, Inc. dated September 4, 2007. 

 Schedule 7.09 

Transactions with Affiliates 

Assignment and Assumption of Single-Tenant Industrial Lease dated December 9, 2013 by and between DM Urban Renewal, L.L.C. and the Lead Borrower. 

Sublease dated December 9, 2013 by and between DM Urban Renewal, L.L.C. and the Lead Borrower. 

 Schedule 7.10 

Burdensome Agreements 
 None. 

 Schedule 10.02 

Administrative Agent’s Office; Certain Addresses for Notices 

Notices and Account Information for Administrative Agent 

Wells Fargo Bank, National Association 
 One Boston Place, 19th
Floor 
 Boston, Massachusetts 02108 
 Attention: Wai Yin Cheng,
Vice President - Destination Maternity Corporation 
 Telephone: 617-854-7242 

Email: wai.y.cheng@wellsfargo.com 
 Notices for Loan Parties

 Destination Maternity Corporation 
 232 Strawbridge Drive

 Moorestown, NJ 08057 
 Attn: Judd P. Tirnauer 

Executive Vice President & Chief Financial Officer 

Telephone: 856-291-9777 
 Email:
jtirnauer@DestinationMaternity.com 
 With a copy to: 

Destination Maternity Corporation 
 232 Strawbridge Drive 

Moorestown, NJ 08057 
 Attn: Kristen D. Han 

Vice President & General Counsel 
 Telephone:
856-291-9822 
 Email: khan@DestinationMaternity.com 
 Web
Address: http://www.DestinationMaternity.com 

 EXHIBIT A 

FORM OF TERM NOTE 
  

			
	$[                    ]	  	March 25, 2016

 FOR VALUE RECEIVED, Destination Maternity Corporation, a Delaware corporation (the “Lead Borrower”), Cave
Springs, Inc., a Delaware corporation (“Cave” and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), jointly and severally promise to pay to the order of
                             (hereinafter, with any subsequent holders, the “Payee”), c/o
Wells Fargo Bank, National Association, One Boston Place, 18th Floor, Boston, Massachusetts 02108, the principal sum of [            ]
($[            ]), or, if less, the aggregate unpaid principal balance of the Term Loan made by the Payee to or for the account of any Borrower pursuant to the Term Loan Credit Agreement,
dated as of March 25, 2016 (as amended, modified, supplemented or restated hereafter, the “Credit Agreement”) among the Borrowers, Mothers Work Canada, Inc., a Delaware corporation (“Mothers Work”), DM Urban
Renewal, LLC, a New Jersey limited liability company (“DM Urban”, and together with Mothers Work, each a “Guarantor” and collectively, “Guarantors”), each lender from time to time party hereto
(collectively, the “Lenders” and individually, a “Lender”), Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), with interest at the rate
and payable in the manner stated therein. 
 This is a “Term Note” to which reference is made in the Credit Agreement and is subject to all terms
and provisions thereof. The principal of, and interest on, this Term Note shall be payable at the times, in the manner, and in the amounts as provided in the Credit Agreement and shall be subject to prepayment and acceleration as provided therein.
Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. 
 The Administrative
Agent’s books and records concerning the Term Loans, the accrual of interest thereon, and the repayment of such Term Loans, shall be prima facie evidence of the indebtedness to the Payee hereunder. 

No delay or omission by the Administrative Agent or the Payee in exercising or enforcing any of the Administrative Agent’s or the Payee’s powers,
rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any Event of Default shall operate as a waiver of any other Event of Default, nor as a continuing
waiver of any such Event of Default. 
 To the fullest extent permitted by applicable Law, each Borrower, and each endorser and guarantor of this Term Note,
waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral)
permitted by Administrative Agent and/or the Payee with respect to this Term Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or
any other Person obligated on account of this Term Note. 
 This Term Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and
upon their respective successors, assigns, and representatives, and shall inure to the benefit of the Payee and its successors, endorsees, and assigns. 

 The liabilities of each Borrower, and of any endorser or guarantor of this Term Note, are joint and several;
provided, that, the release by Administrative Agent or the Payee of any one or more such Persons shall not release any other Person obligated on account of this Term Note. Each reference in this Term Note to any Borrower, any endorser,
and any guarantor, is to such Person individually and also to all such Persons jointly. No Person obligated on account of this Term Note may seek contribution from any other Person also obligated unless and until all of the Obligations have been
paid in full in cash. 
 THIS TERM NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO
CONFLICTS OF LAW PRINCIPLES THEREOF. 
 EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE
JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR
RELATING TO THIS TERM NOTE OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND
DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE BORROWERS 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 TERM NOTE OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR THE PAYEE MAY OTHERWISE HAVE TO BRING ANY ACTION OR
PROCEEDING RELATING TO THIS TERM NOTE OR ANY OTHER LOAN DOCUMENT AGAINST ANY OF THE BORROWERS OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 
 EACH
OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS TERM
NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF THE BORROWERS HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING
IN ANY SUCH COURT. 
 Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and
the Payee, in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Term Note, are each relying thereon. EACH BORROWER, EACH GUARANTOR, ENDORSER AND SURETY, AND THE PAYEE, BY ITS ACCEPTANCE
HEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS TERM NOTE OR ANY OTHER LOAN DOCUMENT OR
THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH BORROWER (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE,

  
 2 

 
THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT THE ADMINISTRATIVE AGENT AND THE PAYEE HAVE BEEN INDUCED TO ENTER
INTO THE CREDIT AGREEMENT AND THIS NOTE BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS HEREIN. 
 [SIGNATURE PAGES FOLLOW]

  
 3 

 IN WITNESS WHEREOF, the Borrowers have caused this Term Note to be duly executed as of the date
set forth above. 
  

			
	BORROWERS:
	
	DESTINATION MATERNITY CORPORATION
		
	By:	 	 
	Name:	 	 
	Title:	 	 
	
	CAVE SPRINGS, INC.
		
	By:	 	 
	Name:	 	 
	Title:	 	 

 Note - [Name of Lender] 

 EXHIBIT B 

FORM OF COMPLIANCE CERTIFICATE 
  

	To:	Wells Fargo Bank, National Association             Date: _____________________ 

One Boston Place, 18th Floor 

Boston, MA 02108 
 Attention:
Portfolio Manager 
  

	 	Re:	Term Loan Credit Agreement, dated as of March 25, 2016 (as amended, modified, supplemented or restated hereafter, the “Credit Agreement”) among Destination Maternity Corporation, a Delaware
corporation (the “Lead Borrower”), Cave Springs, Inc., a Delaware corporation (“Cave” and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), Mothers
Work Canada, Inc., a Delaware corporation (“Mothers Work”), DM Urban Renewal, LLC, a New Jersey limited liability company (“DM Urban”, and together with Mothers Work, each a “Guarantor” and
collectively, “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), Wells Fargo Bank, National Association, as administrative agent
(in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein have the meanings given such terms in the Credit Agreement. 

The undersigned, a duly authorized and acting Responsible Officer of the Lead Borrower, hereby certifies to you as follows: 

 

	1.	No Default. 

  

	 	a.	To the knowledge of the undersigned Responsible Officer, except as set forth in Appendix I, no Default or Event of Default has occurred and is continuing. 

 

	 	b.	If a Default or Event of Default has occurred and is continuing, the Borrowers propose to take action as set forth in Appendix I with respect to such Default or Event of Default. 

 

	2.	No Material Accounting Changes, Etc. The financial statements furnished to the Administrative Agent for the month/quarter/year ending [            ]
were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as noted therein, and fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries at the date
thereof and the results of their operations for the period(s) covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein. To the extent there has been any change in
generally accepted accounting principles used in the preparation of such financial statements, attached as Appendix II hereto is a statement of reconciliation conforming such financial statements to GAAP. Attached as Appendix III
hereto is a copy of management’s discussion and analysis with respect to such financial statements. 

  

	3.	Financial Covenant. Attached hereto as Appendix IV are the calculations used in determining, as of the last day of such Fiscal Quarter of the Lead Borrower, whether the Borrowers are in compliance with
the financial covenant set forth in Section 7.15(b) and Section 7.15(c) of the Credit Agreement. 

	4.	Intellectual Property. Appendix V hereto sets forth all federally registered Intellectual Property Collateral (as such term is defined in the Security Agreement) registered during the Fiscal
Quarter of the Lead Borrower and its Subsidiaries most recently ended.2 

  

 

	2 	To be included with each quarterly Compliance Certificate. 

 IN WITNESS WHEREOF, I have executed this certificate as of the date first written above. 

 

			
	DESTINATION MATERNITY CORPORATION
		
	 By:
	 	 
	 Name: Judd P. Tirnauer

	 Title: EVP & Chief Financial Officer

  
 Compliance Certificate

 APPENDIX I 

Except as set forth below, no Default or Event of Default presently exists. [If a Default or Event of Default exists, the following describes the nature of
the Default in reasonable detail and the steps being taken or contemplated by the Borrowers to be taken on account thereof.] 

  
 Compliance Certificate

 APPENDIX II 

Except as set forth below, no changes in GAAP used in the preparation of the financial statements of the Lead Borrower and its Subsidiaries have occurred
since [the date of the most recently delivered financial statements to the Administrative Agent prior to the date of this Certificate]. [If any change in GAAP used in the preparation of the financial statements of the Lead Borrower and its
Subsidiaries has occurred, the Lead Borrower shall provide a statement of reconciliation conforming such financial statements to GAAP.] 

  
 Compliance Certificate

 Appendix III 

  
 Compliance Certificate

 Appendix IV 

Consolidated EBITDA Calculation for Section 7.15(b) 
  

											
	 (1)
	  	Consolidated Net Income for such period:	  				  	$	____________	  
				
	 (2)
	  	Additions to Consolidated Net Income (to the extent taken into account in the calculation of Consolidated Net Income for such period):	  				  			
				
		  	 (a)    Consolidated Interest Charges for such period
	  	$	                    	  	  			
				
		  	 (b)    The provision for federal, state, local and foreign income taxes payable for such period
	  	$	                    	  	  			
				
		  	 (c)    The amount of depreciation and amortization expense for such period
	  	$	                    	  	  			
				
		  	 (d)    Loss on extinguishment of debt for such period
	  	$	                    	  	  			
				
		  	 (e)    Stock based compensation expense (which do not represent a cash item in such period or any future period)
mark to market adjustments in respect of derivatives, and write offs, write downs or other impairment of long lived assets
	  	$	                    	  	  			
				
		  	 (f)     Any loss from extraordinary, unusual or non-recurring items to the extent not in excess of
$1,000,000 per measurement period in Fiscal 2016, Fiscal 2017 and Fiscal 2018 and $1,500,000 in Fiscal 2019 and Fiscal 2020, or such greater amount reasonably acceptable to the Required Lenders
	  	$	                    	  	  			
				
		  	 (g)    Add Lines (2)(a) through (2)(f)
	  	$	                    	  	  			
				
	 (3)
	  	 Net Income plus Additions:
   Add
Lines (1) and (2)(g)
	  				  	$	                    	  
				
	 (4)
	  	Reductions from Consolidated Net Income (to the extent taken into account in the calculation of Consolidated Net Income for such period):	  				  	$	                    	  
				
		  	 (a)    Consolidated Interest Income for such period
	  	$	                    	  	  			
				
		  	 (b)    Income tax credits (to the extent not netted from income taxes payable); provided however, that the
proceeds of the sale of any Incentive Program Assets shall not be excluded
	  	$	                    	  	  			

  
 Compliance Certificate

											
		  	 (c)    Any extraordinary, unusual or non-recurring income or gains (including gains on the sale of assets
outside the ordinary course of business) and related tax effects thereon
	  	$	                    	  	  			
				
		  	 (d)    All non-cash income which does not represent a cash item in such period or any future period
	  				  			
				
		  	 (e)    Add Lines (4)(a) through (4)(d)
	  				  	($	                    	) 
				
	 (5)
	  	 Consolidated EBITDA:
   Subtract
Line (4)(e) from Line (3)
	  				  	$	                    	  
				
		  	Minimum EBITDA required pursuant to Section 7.15(b)	  				  	$	                    	  
				
		  	In compliance:	  				  	 	[Yes or No	] 

 Section 7.15(c) Maximum Net Capital Expenditures. The Net Capital Expenditures for the Fiscal Quarter ended
[            ],, measured as of the last day of each Fiscal Quarter on the basis of the four (4) Fiscal Quarters then ending, is
[            ], [which complies/does not comply] with the requirement that such Net Capital Expenditures not be greater than $17,000,000 (subject to the carryover provisions set forth in
Section 7.15(c)). 

  
 Compliance Certificate

 Appendix V 

  
 Compliance Certificate

 EXHIBIT C 

FORM OF ASSIGNMENT AND ASSUMPTION 

Reference is made to the Term Loan Credit Agreement, dated as of March 25, 2016 (as amended, modified, supplemented or restated hereafter, the
“Credit Agreement”) among Destination Maternity Corporation, a Delaware corporation (the “Lead Borrower”), Cave Springs, Inc., a Delaware corporation (“Cave” and together with Lead Borrower, each a
“Borrower” and collectively, the “Borrowers”), Mothers Work Canada, Inc., a Delaware corporation (“Mothers Work”), DM Urban Renewal, LLC, a New Jersey limited liability company (“DM
Urban”, and together with Mothers Work, each a “Guarantor” and collectively, “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a
“Lender”), Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined shall have the same meaning
herein as in the Credit Agreement. 
  

                          
      (the “Assignor”) and
                                     (the
“Assignee”) agree as follows: 
 ARTICLE XIII The Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases
and assumes from the Assignor, that interest in and to the Assignor’s rights and obligations as a Lender under the Credit Agreement (including, without limitation the Term Loans (and related Obligations) owing to it) specified in
Section 1 of Schedule I hereto. After giving effect to such sale and assignment, the Assignor’s and the Assignee’s amount of the Term Loans owing to the Assignor and the will be as set forth in Section 2 of
Schedule I hereto. 
 ARTICLE XIV The Assignor: (a) represents and warrants that it is the legal and beneficial owner of the interest
being assigned by it hereunder and that such interest is free and clear of any Liens and that it is legally authorized to enter into this Assignment and Assumption; (b) makes no representation or warranty and assumes no responsibility with
respect to (i) any statements, warranties or representations made in, or in connection with, the Credit Agreement or any other Loan Document or any other instrument or document furnished pursuant thereto, or (ii) the execution, legality,
validity, enforceability, genuineness, sufficiency or value of the Credit Agreement or any other Loan Document or any other instrument or document furnished pursuant thereto; (c) makes no representation or warranty and assumes no responsibility
with respect to the financial condition of any Loan Party or the performance or observance by any Loan Party of any of their respective obligations under the Credit Agreement or any other Loan Document or any other instrument or document furnished
pursuant thereto; and (d) confirms, in the case of an Assignee who is not a Lender, an Affiliate of a Lender, or an Approved Fund, the principal outstanding balance of the Term Loans of the Assignor subject to this Assignment and Assumption, is
not less than $            , or, if less, the entire remaining amount of the Assignor’s Term Loans owing to it, unless the Administrative Agent and, so long as no Default or Event of
Default has occurred and is continuing, the Lead Borrower otherwise consent (each such consent not to be unreasonably withheld or delayed). 

  
 1 

 ARTICLE XV The Assignee: (a) confirms that it has received a copy of the Credit Agreement, together with
copies of the financial statements referred to in Section 6.01 thereof and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption;
(b) agrees that it will, independently and without reliance upon the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit
decisions in taking or not taking action under the Credit Agreement; (c) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to the
Administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto; (d) agrees that it will perform in accordance with their terms all of the obligations which, by the terms of the Credit Agreement, are
required to be performed by it as a Lender; (e) specifies as its lending office (and address for notices) the office set forth beneath its name on the signature pages hereof; (f) agrees that, if the Assignee is a Foreign Lender entitled to
an exemption from, or reduction of, withholding tax under the law of the jurisdiction in which the applicable Loan Party is resident for tax purposes, it shall deliver to the Loan Parties and the Administrative Agent (in such number of copies as
shall be requested by the recipient) whichever of the following is applicable: (i) duly completed copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the United States is a party,
(ii) duly completed copies of Internal Revenue Service Form W-8ECI, (iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c) of the Code, (A) a certificate to the effect
that such Foreign Lender is not (1) a “bank” within the meaning of section 881(c)(3)(A) of the Code, (2) a “10 percent shareholder” of the Loan Parties within the meaning of section 881(c)(3)(B) of the Code, or
(3) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code and (B) duly completed copies of Internal Revenue Service Form W-8BEN, or (iv) any other form prescribed by applicable law as a basis for
claiming exemption from, or a reduction in, United States Federal withholding tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrowers to determine the withholding or
deduction required to be made; and (g) represents and warrants that it is an Eligible Assignee. 
 ARTICLE XVI Following the execution of this
Assignment and Assumption by the Assignor and the Assignee, it will be delivered, together with a processing and recordation fee in the amount required as set forth in Section 10.06 to the Credit Agreement, to the Administrative Agent
for acceptance and recording by the Administrative Agent. The effective date of this Assignment and Assumption shall be the date of acceptance thereof by the Administrative Agent, unless otherwise specified on Schedule I hereto (the
“Effective Date”). 
 ARTICLE XVII Upon such acceptance and recording by the Administrative Agent and, to the extent required by
Section 10.06(b)(iii) of the Credit Agreement, consent by the Administrative Agent and the Lead Borrower, as applicable (such consent not to be unreasonably withheld or delayed), from and after the Effective Date, (a) the Assignee
shall be a party to the Credit Agreement and, to the extent of the interest assigned by this 

  
 2 

 
Assignment and Assumption, shall have the rights and obligations of a Lender under the Credit Agreement, and (b) the Assignor shall, to the extent of the interest assigned by this Assignment
and Assumption, be released from its obligations under the Credit Agreement. 
 ARTICLE XVIII Upon such acceptance and recording by the
Administrative Agent, from and after the Effective Date, the Administrative Agent shall make all payments under the Credit Agreement in respect of the interest assigned hereby (including, without limitation, all payments of principal, interest and
fees with respect thereto) to the Assignee. The Assignor and Assignee shall make all appropriate adjustments in payments under the Credit Agreement for periods prior to the Effective Date directly between themselves. 

ARTICLE XIX This Assignment and Assumption shall be governed by, and be construed in accordance with, the laws of the State of New York, without regard to
conflicts of laws principles thereof. 
 [SIGNATURE PAGE FOLLOWS] 

  
 3 

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

			
	[ASSIGNOR]
		
	By:	 	 
	Name:	 	 
	Title:	 	 
	
	[ASSIGNEE]
		
	By:	 	 
	Name:	 	 
	Title:	 	 
	
	Lending Office (and address for notices):
	
	[Address]

  

			
	Accepted this              day
	 of
                    ,         :

	
	WELL FARGO BANK, NATIONAL ASSOCIATION
	as Administrative Agent

			
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Assignment and Assumption

 Acknowledged and, to the extent required by Section 10.06(b)(iii) of the Credit Agreement, consented to,
this              day of
                    ,                : 

 

			
	LEAD BORROWER:
	
	 DESTINATION MATERNITY CORPORATION

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 

  
 Assignment and Assumption

 SCHEDULE I 

Section 1. Percentage/Amount of Term Loan Assigned by Assignor to Assignee. 

 

					
	 Applicable Percentage assigned by Assignor:
	  	 	            	% 
		
	 Aggregate Outstanding Principal Amount of Term Loans assigned by Assignor:
	  	$	                        	  

 Section 2. Percentage3/Amount of Term Loans Held by Assignor
and Assignee after giving effect to Assignment and Assumption. 
  

					
	 Assignor’s Applicable Percentage:
	  	 	            	% 
		
	 Assignee’s Applicable Percentage:
	  	 	            	% 
		
	 Aggregate Outstanding Principal Amount of
	  			
	 Term Loans Owing to Assignor:
	  	$	                        	  
		
	 Aggregate Outstanding Principal Amount of
	  			
	 Term Loans Owing to Assignee:
	  	$	                        	  

 Section 3. Effective Date 
  

					
	 Effective Date:
	  	 	                ,        	  

  
  

	3 	Percentages to be carried out to the ninth decimal place. 

  
 Assignment and Assumption

 EXHIBIT D 

FORM OF CUSTOMS BROKER AGENCY AGREEMENT 

CUSTOMS BROKER AGENCY AGREEMENT 

                    
    , 2016 
  
  

 
  

 
  

Ladies and Gentlemen: 
 Please be advised that we
and certain of our subsidiaries and affiliates (collectively, the “Company”) have entered or are about to enter into financing arrangements with Wells Fargo Bank, National Association, in its capacity as agent pursuant to the Credit
Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and assigns, “Agent”) and the parties to the Credit Agreement as lenders (collectively, together
with their respective successors and assigns, “Lenders”), pursuant to which the Company has granted or will grant to Agent a security interest in, among other collateral, all of the Company’s existing and future inventory and other
goods and documents of title, including, without limitation, all of the Company’s documents of title which may at any time now or hereafter be in your possession or control and all inventory and other goods which may at any time now or
hereafter be located on or in real property or buildings owned, leased or otherwise in your possession or control, and/or received or delivered to you for shipment, customs clearance, distribution, storage or otherwise, whether pursuant to any
agreement or otherwise (collectively, “Collateral”). For purposes of this agreement, the term “Credit Agreement” means the Credit Agreement by and among Agent, Lenders, us and certain of our subsidiaries and affiliates, as the
same may be amended, modified, supplemented, extended, renewed, restated or replaced. 
 By your signature below, you acknowledge receipt of
the above notice of Agent’s security interest and agree to follow all instructions that Agent may from time to time hereafter give to you with respect to Collateral in your possession or control or located on or in any of your premises, and/or
received or delivered to you by or for our account for distribution, customs clearance, storage or otherwise. For the present, Agent consents to you continuing to release Collateral pursuant to the instructions given to you by the Company, or any of
the Company’s authorized agents, but this consent may be terminated or changed at any time by notice to you from Agent. Upon being so notified by Agent, you are to abide solely by Agent’s instructions with respect to any of such goods or
other Collateral and you are not to release any Collateral to the Company or to anyone else except according to written instructions which may be given to you from time to time by Agent. If so instructed by Agent, you agree to return to Agent all of
the Company’s goods and other Collateral in your custody, control or possession. You hereby acknowledge and agree that you hold and will have possession of such goods or other Collateral and proceeds for the benefit of Agent and Lenders and you
shall not take any action purporting to encumber or transfer any interest in such goods or other Collateral or the proceeds thereof. 

 You agree and acknowledge that you do not have and in no event will you assert against Agent or
any Lender any lien, right of distraint or levy, right of offset, claim, deduction, counterclaim, security or other interest in any Collateral now or hereafter located on any of your premises or in your custody, possession or control, including any
of the foregoing which might otherwise arise or exist in your favor pursuant to any agreement, common law, statute (including the U.S. Bankruptcy Code or any state insolvency law) or otherwise. You certify that you do not know of any security
interest or other claim with respect to any of the Collateral, other than the security interest which is the subject of this agreement. You agree and acknowledge that no negotiable or non-negotiable warehouse receipts, documents of title or similar
instruments have been or will be issued by you with respect to any of the Company’s goods, except for non-negotiable receipts naming Agent or the Company as consignee. You shall not take any action purporting to encumber or transfer any
interest in such inventory or other goods or other Collateral. You are holding the Collateral as bailee for Agent for the purpose of perfecting the security interest and lien of Agent in the Collateral. 

You further agree to allow Agent, any Lender and their respective agents to enter upon your premises during business hours for the purpose of
examining, removing, taking possession of or otherwise dealing with any of the Collateral at any time in your possession or control or copies of any books and records related thereto. 

Agent and Lenders are relying upon this agreement in connection with their financing arrangements with the Company. This agreement may not be
changed or terminated orally or by course of conduct. Any change to the terms of this agreement must be in writing and signed by Agent. This agreement shall be binding upon you and your successors and assigns and shall be enforceable by and inure to
the benefit of Agent, Lenders and their respective successors and assigns. 
 This agreement constitutes our acknowledgment that Agent or
any Lender may assert any of the rights set forth or referred to herein, without objection by the Company. We also agree to reimburse you for all reasonable costs and expenses incurred by you as a direct result of compliance with the instructions of
Agent as to the disposition of any of the Collateral. 
 [REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] 

 Please acknowledge your agreement to the foregoing by signing in the space provided below. 

 

			
	Very truly yours,
	
	[APPLICABLE BORROWER]
		
	By:	 	 
		
	Title:	 	 

  

			
	ACKNOWLEDGED AND AGREED:
	  

		
	By:	 	 
		
	Title:	 	 
		
		 	(Customs Broker/Freight Forwarder)    

 Signature Page to Customs Broker Agreement 

 EXHIBIT E 

FORM OF BORROWING BASE CERTIFICATE 

(See attached.) 

 Exhibit E 
  

															
	Destination Maternity Corporation	  	 	  	As of Date:	 	  	 	 	 	3/23/2016	 
	Pro-Forma Borrowing Base Certificate	  	Certificate #	 	  	 	 	 	1.0	 
					
	 	  	 	  	 	 	  	ABL Revolver	 	 	Term Loan	 
	 Eligible Credit Card Receivables
	  	Cross Reference	  				  				 			
	 Credit Card Receivables as of:
	  		  	 	2/27/2016	  	  				 			
	 US Credit Card Receivables
	  		  				  	$	2,856,298	  	 			
	 Canadian Credit Card Receivables
	  		  				  	 	223,210	  	 			
		  		  				  	  
	  
	 	 			
	 Total Credit Card Receivables
	  		  				  	$	3,079,508	  	 			
	 Less: Accrued fees
	  	def of Eligible Credit Card Receivables (a)	  				  	 	(49,531	) 	 			
	 Less: Cash received but not yet applied
	  	def of Eligible Credit Card Receivables (b)	  				  	 	—  	  	 			
	 Less: Amounts over 5 business days
	  	def of Eligible Credit Card Receivables (ii)	  				  	 	—  	  	 			
	 Less: In dispute / subject to chargeback
	  	def of Eligible Credit Card Receivables (vi)	  				  	 	—  	  	 			
	 Less: Other
	  		  				  				 			
	  
	  	def of Eligible Credit Card Receivables____	  				  	 	—  	  	 			
	  
	  	def of Eligible Credit Card Receivables____	  				  	 	—  	  	 			
	 Eligible Credit Card Receivables
	  		  				  	$	3,029,977	  	 			
		  		  				  	  
	  
	 	 			
	 Advance Rate
	  		  				  	 	90.0	% 	 	 	10.0	% 
		  		  				  	  
	  
	 	 	  
	  
	 
	 Total Eligible Credit Card Receivables Availability
	  		  				  	$	2,726,979	  	 	$	302,998	  
		  		  				  	  
	  
	 	 	  
	  
	 
	 Eligible Trade Receivables
	  	Cross Reference	  				  				 			
	 Wholesale Receivables as of:
	  		  	 	2/27/2016	  	  	$	6,220,283	  	 			
	 Less: Kohl’s dilution 20%
	  	def of Eligible Trade Receivables (i)	  	$	5,528,071	  	  	 	(1,105,614	) 	 			
	 Less: Discounts, allowances, finance charges, etc. (not included above)
	  	def of Eligible Trade Receivables (i)	  				  	 	—  	  	 			
	 Less: Cash received but not yet applied
	  	def of Eligible Trade Receivables (ii)	  				  	 	—  	  	 			
	 Less: Debit memos
	  	def of Eligible Trade Receivables (A)	  				  	 	—  	  	 			
	 Less: 90 days past sale date or 60 days past due
	  	def of Eligible Trade Receivables (B)	  				  	 	(7,231	) 	 			
	 Less: In dispute / subject to chargeback
	  	def of Eligible Trade Receivables (F)	  				  	 	—  	  	 			
	 Less: Foreign A/R in excess of letters of credit
	  	def of Eligible Trade Receivables (O)	  				  	 	(390,606	) 	 			
	 Less: Other
	  		  				  				 			
	  
	  	def of Eligible Trade Receivables____	  				  	 	—  	  	 			
	  
	  	def of Eligible Trade Receivables____	  				  	 	—  	  	 			
	 Eligible Trade Receivables
	  		  				  	$	4,716,831	  	 			
		  		  				  	  
	  
	 	 			
	 Advance Rate
	  		  				  	 	85.0	% 	 	 	10.0	% 
		  		  				  	  
	  
	 	 	  
	  
	 
	 Total Eligible Trade Receivables Availability
	  		  				  	$	4,009,306	  	 	$	471,683	  
		  		  				  	  
	  
	 	 	  
	  
	 
	 Eligible Receivables—Customer List and Marketing Services Receivables
	  	Cross Reference	  				  				 			
	 Customer List and Marketing Services Receivables as of:
	  		  	 	2/27/2016	  	  	$	2,261,340	  	 			
	 Less: Discounts, allowances, finance charges, etc. (not included above)
	  	def of Eligible Receivables (x)(i)	  				  	 	—  	  	 			
	 Less: Cash received but not yet applied
	  	def of Eligible Receivables (x)(ii)	  				  	 	—  	  	 			
	 Less: Concentration in excess of 15%
	  	def of Eligible Receivables (x) (Admin Agent discretion)	  				  	 	—  	  	 			
	 Less: Debit memos
	  	def of Eligible Receivables (x)(A)	  				  	 	—  	  	 			
	 Less: 90 days past sale date or 60 days past due, excluding aged credits
	  	def of Eligible Receivables (x)(B)(1)	  				  	 	(142,736	) 	 			
	 Less: In dispute / subject to chargeback
	  	def of Eligible Receivables (x)(F)	  				  	 	—  	  	 			
	 Less: Other
	  		  				  				 			
	  
	  	def of Eligible Receivables (x)____	  				  	 	—  	  	 			
	  
	  	def of Eligible Receivables (x)____	  				  	 	—  	  	 			
		  		  				  	  
	  
	 	 			
	 Eligible Receivables—Customer List and Marketing Services Receivables
	  		  				  	$	2,118,605	  	 			
	 Advance Rate
	  		  				  	 	80.0	% 	 	 	10.0	% 
		  		  				  	  
	  
	 	 	  
	  
	 
	 Total Eligible Receivables—Customer List and Marketing Services Receivables Availability
	  		  				  	$	1,694,884	  	 	$	211,860	  
		  		  				  	  
	  
	 	 	  
	  
	 
	 Eligible Receivables—Leased Department Receivables
	  	Cross Reference	  				  				 			
	 Leased Department Receivables as of:
	  		  	 	2/27/2016	  	  	$	1,997,338	  	 			
	 Less: Discounts, allowances, finance charges, etc. (not included above)
	  	def of Eligible Receivables (y)(i)	  				  	 	—  	  	 			
	 Less: Cash received but not yet applied
	  	def of Eligible Receivables (y)(ii)	  				  	 	—  	  	 			
	 Less: Accrued shrink
	  	def of Eligible Receivables (y) (Admin Agent discretion)	  				  	 	—  	  	 			
	 Less: 30 days past sale date or 15 days past due
	  	def of Eligible Receivables (y)(B)(bb)	  				  	 	—  	  	 			
	 Less: In dispute / subject to chargeback
	  	def of Eligible Receivables (y)(F)	  				  	 	—  	  	 			
	 Less: Other
	  		  				  				 			
	  
	  	def of Eligible Receivables (y)____	  				  	 	—  	  	 			
	  
	  	def of Eligible Receivables (y)____	  				  	 	—  	  	 			
	 Eligible Receivables—Leased Department Receivables
	  		  				  	$	1,997,338	  	 			
	 Advance Rate
	  		  				  	 	80.0	% 	 	 	10.0	% 
		  		  				  	  
	  
	 	 	  
	  
	 
	 Total Eligible Receivables—Leased Department Receivables Availability
	  		  				  	$	1,597,870	  	 	$	199,734	  
		  		  				  	  
	  
	 	 	  
	  
	 
	 Total All Eligible Receivables Availability
	  		  	$	10,029,039	  	  				 			
	 Receivables Cap (30% of total Borrowing Base)
	  	def of Tranche A Borrowing Base (a)(ii)	  	 	20,351,889	  	  	 	—  	  	 			
		  		  	  
	  
	 	  				 			
	 Limit on Eligible Receivables Availability
	  		  	$	 —  	  	  				 			
	 Total All Eligible Receivables Availability
	  		  				  	$	10,029,039	  	 	$	1,186,275	  
	 Eligible Inventory—Finished Goods & L/C Inventory
	  	Cross Reference	  				  	 	At Cost	  	 			
	 Finished Goods Inventory as of:
	  		  	 	3/22/2016	  	  				 			
	 US DC & Store Inventory
	  		  				  	$	59,339,035	  	 			
	 Canadian Store Inventory
	  		  				  	 	2,130,204	  	 			
		  		  				  	  
	  
	 	 			
	 Total Finished Goods Inventory
	  		  				  	$	61,469,239	  	 			
	 Less: NFL (#15), US Weekly (#93), closed stores
	  	def of Eligible Inventory (b) (Admin Agent discretion)	  				  	 	(105,208	) 	 			
	 Less: Shrink reserve
	  	def of Eligible Inventory (b) (Admin Agent discretion)	  				  	 	(557,195	) 	 			
	 Less: Damage inventory (#98)
	  	def of Eligible Inventory (E)	  				  	 	(62,018	) 	 			
	 Less: Stores with UCC’s filed
	  	def of Eligible Inventory (F)	  				  	 	(29,780	) 	 			
	 Less: Sample inventory
	  	def of Eligible Inventory (G)	  				  	 	—  	  	 			

															
	Destination Maternity Corporation	  		  	 	As of Date:	  	 				 	 	3/23/2016	  
	Pro-Forma Borrowing Base Certificate	  		  	 	Certificate #	  	 				 	 	1.0	  
					
	 	  	 	  	 	 	 	ABL Revolver	 	 	Term Loan	 
	 Less: Other
	  		  				 				 			
	  
	  	def of Eligible Inventory____	  				 	 	—  	  	 			
	  
	  	def of Eligible Inventory____	  				 	 	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Eligible Inventory—Finished Goods Inventory
	  		  				 	$	60,715,038	  	 			
		  		  				 	  
	  
	 	 			
	 L/C Inventory as of:
	  		  	 	3/22/2016	  	 	$	—  	  	 			
	 Less: Incomplete documentation
	  	def of Eligible L/C Inventory (i), (ii), (iii)	  				 	 	—  	  	 			
	 Less: Other
	  		  				 				 			
	  
	  	def of Eligible L/C Inventory____	  				 	 	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Eligible Inventory—L/C Inventory
	  		  				 	$	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Total Eligible Inventory—Finished Goods & L/C Inventory
	  		  				 	$	60,715,038	  	 			
	 	  	 	  	NOLV	 	 	 	 	 	 	 
	 Advance Rate (90% of NOLV)
	  	90.0%	  	 	88.6	% 	 	 	79.7	% 	 	 	8.9	% 
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Eligible Inventory—Finished Goods & L/C Inventory Availability
	  		  				 	$	48,414,171	  	 	$	5,379,352	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Eligible Inventory—Leased Department Inventory
	  	Cross Reference	  				 	 	At Cost	  	 			
	 Leased Department Inventory as of:
	  		  	 	3/22/2016	  	 	$	11,656,221	  	 			
	 Less: UCC not filed
	  	def of Eligible Inventory (K)	  				 	 	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Eligible Inventory—Leased Department Inventory
	  		  				 	$	11,656,221	  	 			
	 	  	 	  	NOLV	 	 	 	 	 	 	 
	 Advance Rate (90% of NOLV)
	  	90.0%	  	 	88.6	% 	 	 	79.7	% 	 	 	8.9	% 
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Eligible Inventory—Leased Department Inventory Availability
	  		  				 	$	9,294,671	  	 	$	1,032,741	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Eligible Inventory—Leased Department Inventory Availability
	  		  	$	9,294,671	  	 				 			
		  		  	  
	  
	 	 				 			
	 Leased Department Inventory Availability Cap (35% of total Eligible Inventory Availability)
	  		  	 	20,233,706	  	 	 	—  	  	 			
		  		  	  
	  
	 	 				 			
	 Limit on Leased Department Inventory Availability
	  		  	$	—  	  	 				 			
	 Eligible In-Transit Inventory
	  	Cross Reference	  				 	 	At Cost	  	 			
	 In-Transit Inventory as of:
	  		  	 	3/22/2016	  	 	$	36,547	  	 			
	 Add: Landed cost 17.7%
	  		  				 	 	7,507	  	 			
	 Add: Commission paid
	  		  				 	 	83,545	  	 			
	 Less: In-transit > 60 days
	  	def of Eligible In-Transit Inventory (a)	  				 	 	—  	  	 			
	 Less: Other
	  		  				 				 			
	  
	  	def of Eligible In-Transit Inventory____	  				 	 	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Eligible In-Transit Inventory
	  		  				 	$	127,599	  	 			
	 	  	 	  	NOLV	 	 	 	 	 	 	 
	 Advance Rate (90% of NOLV)
	  	90.0%	  	 	88.6	% 	 	 	79.7	% 	 	 	8.9	% 
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Eligible In-Transit Inventory Availability Capped at $10,000,000
	  		  				 	$	101,747	  	 	$	11,305	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total All Eligible Inventory Availability
	  		  				 	$	57,810,589	  	 	$	6,423,399	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Eligible Intellectual Property
	  	Cross Reference	  				 				 			
	 Eligible IP as of:
	  		  	 	2/27/2016	  	 				 			
	 Appraised Value of IP
	  		  				 	$	64,695,000	  	 			
		  		  				 	  
	  
	 	 			
	 Eligible IP:
	  		  				 	$	64,695,000	  	 			
	 Advance Rate (40% Term Loan)
	  		  				 	 	0.0	% 	 	 	40.0	% 
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Intellectual Property Availability
	  		  				 	$	—  	  	 	$	25,878,000	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Qualified Cash
	  	Cross Reference	  				 				 			
	 Qualified Cash as of:
	  		  	 	3/23/2016	  	 	$	—  	  	 			
	 Less: Amount Not Included in Borrowing Base Availability
	  	def of Tranche A Borrowing Base (f)	  				 	 	—  	  	 			
	 Adjusted Qualified Cash
	  		  				 	$	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Advance Rate
	  		  				 	 	100.0	% 	 	 	0.0	% 
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Qualified Cash Availability
	  		  				 	$	—  	  	 	$	—  	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Gross Borrowing Base Availability
	  		  				 	$	67,839,629	  	 	$	33,487,674	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Less: Availability Reserves as of:
	  		  	 	2/27/2016	  	 				 			
	 Gift Certificates/Cards (33%)
	  	def of Availability Reserves (vi)	  	$	4,250,731	  	 	$	(1,402,741	) 	 			
	 Rent Reserve (1 Mos PA, WA, and VA)
	  	def of Availability Reserves (i)(A)	  				 	 	(473,744	) 	 			
	 Landed Costs (25% of in-transits)
	  	def of Availability Reserves (ii)	  				 	 	(9,137	) 	 			
	 Employee Source Deductions
	  	def of Availability Reserves (iii)	  				 	 	(4,108	) 	 			
	 Canadian Taxes (PST & GST)
	  	def of Availability Reserves (iv)	  				 	 	—  	  	 			
	 WEPPA
	  	def of Availability Reserves (iv)	  				 	 	(131,562	) 	 			
	 Other Priority Payables
	  	def of Availability Reserves (iv)	  				 	 	—  	  	 			
	 Term Loan Reserve
	  	def of Availability Reserves___	  				 	 	—  	  	 			
		  		  				 	  
	  
	 	 			
	 Total Availability Reserves
	  		  				 	$	(2,021,293	) 	 			
		  		  				 	  
	  
	 	 			
	 Total Borrowing Base
	  		  				 	$	65,818,336	  	 	$	33,487,674	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 Total Capped Borrowing Base
	  		  				 	$	65,818,336	  	 	$	32,000,000	  
		  		  				 	  
	  
	 	 	  
	  
	 
	 AVAILABILITY CALCULATION
	  		  				 	$	65,818,336	  	 	$	32,000,000	  
	 PRO-FORMA TERM LOAN FUNDING:
	  		  				 				 			
	 Beginning Principal Balance
	  	as of:	  	 	3/23/2016	  	 	 	34,000,000	  	 	 	—  	  

													
	 Destination Maternity Corporation
	  	As of Date:	  				 	 	3/23/2016	  
	 Pro-Forma Borrowing Base Certificate
	  	Certificate #	  				 	 	1.0	  
					
	 	  	 	  	 	  	ABL Revolver	 	 	Term Loan	 
	 ADD:
	  		  	Tranche A-1 balance	  	 	6,000,000	  	 	 	—  	  
	 ADD:
	  		  	Estimated closing costs	  	 	1,000,000	  	 	 	—  	  
	 ADD:
	  		  	Legal fees	  	 	—  	  	 	 	—  	  
	 ADD:
	  		  	Prior days’ requested lending	  	 	—  	  	 	 	—  	  
	 LESS:
	  		  	Term Loan funding	  	 	(32,000,000	) 	 	 	32,000,000	  
		  		  		  	  
	  
	 	 	  
	  
	 
	 Ending principal balance prior to advance request
	  		  		  	 	9,000,000	  	 	 	32,000,000	  
	 Advance Request
	  		  		  	$	—  	  	 	$	—  	  
		  		  		  	  
	  
	 	 	  
	  
	 
	 Ending Principal Balance
	  		  		  	 	9,000,000	  	 	 	32,000,000	  
		  	as of:	  	3/23/2016	  				 			
	 ADD:
	  		  	Standby Letters of Credit	  	 	6,347,934	  	 			
	 ADD:
	  		  	Commercial Letters of Credit	  	 	—  	  	 			
		  		  		  	  
	  
	 	 	  
	  
	 
	 Total exposure
	  		  		  	$	15,347,934	  	 	$	32,000,000	  
		  		  		  	  
	  
	 	 	  
	  
	 
	 Net Availability After Today’s Request / Pay Down
	  		  		  	$	50,470,402	  	 	$	—  	  
		  		  		  	  
	  
	 	 	  
	  
	 
	 Minimum Excess Availability Covenant (> of (i) 10% of BBC or (ii) $5,000,000)
	  		  		  	 	6,581,834	  	 			
		  		  		  	  
	  
	 	 			
	 Net Availability After Covenant
	  		  		  	$	43,888,568	  	 	$	—  	  
		  		  		  	  
	  
	 	 	  
	  
	 

 The undersigned, a Responsible Officer (as defined in each of the Credit Agreements referred to below) of Destination
Maternity Corporation (the “Lead Borrower”), represents and warrants that (A) the information set forth above and the supporting documentation and information delivered herewith (i) is true and correct in all respects, (ii) has been
prepared in accordance with the requirements of that certain Amended and Restated Credit Agreement dated March 25, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “ABL Credit Agreement”), by, among
others, (1) the Lead Borrower, as agent for itself and the other Borrowers party thereto, (2) the Lenders party thereto, and (3) Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent (in such capacities, the “ABL
Agent”), and that certain Term Loan Credit Agreement dated March 25, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Term Loan Agreement” and, together with the ABL Credit Agreement,
collectively, the “Credit Agreements”), by, among others, (1) the Lead Borrower, as agent for itself and the other Borrowers party thereto, (2) the Lenders party thereto, (3) Wells Fargo Bank, National Association, as Administrative Agent
(in such capacities, the “Term Loan Agent”), and (iii) is based on supporting documentation that is satisfactory to the ABL Agent [and Term Loan Agent], and (B) all accounts payable and Taxes are being paid on a timely basis and (C) no
Default or Event of Default (as such terms are defined in the Credit Agreements) has occurred and is continuing. 
  

					
	Responsible Officer	  	  
	 	

 DESTINATION MATERNITY CORPORATION 

Borrowing Base Support for Accounts Receivable 
 As of
February 27, 2016 
  

				                      				                      				                      	
	 Wholesale accounts
	  	 	 	 	Adjustments	 	 	 	 
	 Kohl’s
	  	$	5,295,254	  	 				 	$	5,295,254	  
		  	  
	  
	 	 				 	  
	  
	 
	 Customer lists and marketing services
	  				 				 			
	 Parenting Magazine
	  	$	90,867	  	 				 	$	90,867	  
	 Returned Checks due from Certegy
	  	$	903	  	 				 	$	903	  
	 Juniper
	  	$	—  	  	 				 	$	—   	  
	 Amazon
	  	$	37,416	  	 				 	$	37,416	  
	 Macy’s.com
	  	$	288,361	  	 				 	$	288,361	  
	 List - Allowance for D/A
	  	$	(169,936	) 	 	$	169,936	  	 	$	0	  
	 AR List summary
	  	$	2,536,005	  	 				 	$	2,536,005	  
		  	  
	  
	 	 				 	  
	  
	 
	 Eligible Accounts Receivable
	  	$	2,783,616	  	 	$	169,936	  	 	$	2,953,552	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  	$	8,078,870	  	 	$	169,936	  	 	$	8,248,806	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 Leased departments
	  				 				 			
	 Marshall Fields
	  	$	—   	  	 				 	$	—  	  
	 Lazarus
	  	$	—  	  	 				 	$	—  	  
	 Bloomingdales
	  	$	—  	  	 				 	$	—  	  
	 Boscov’s
	  	$	41,768	  	 				 	$	41,768	  
	 Gordmans
	  	$	76,996	  	 				 	$	76,996	  
	 Macy’s East
	  	$	1,286,241	  	 				 	$	1,286,241	  
	 Macy’s West
	  	$	—  	  	 				 	$	—  	  
	 Macy’s Mid-West
	  	$	—  	  	 				 	$	—  	  
	 Macy’s NW
	  	$	—  	  	 				 	$	—  	  
	 Bon Marche
	  	$	—  	  	 				 	$	—  	  
	 Burdine’s 
	  	$	9,124	  	 				 	$	9,124	  
	 Sears
	  	$	129,228	  	 				 	$	129,228	  
	 Sears shrink
	  	$	—  	  	 				 	$	—  	  
	 K Mart
	  	$	73,050	  	 				 	$	73,050	  
	 BuyBuyBaby
	  	$	380,929	  	 				 	$	380,929	  
	 Babies R Us
	  	$	—  	  	 				 	$	—  	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  	$	1,997,338	  	 	$	—  	  	 	$	1,997,338	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 Credit card receivables
	  				 				 			
	 American Express - US
	  	$	456,434	  	 	$	(7,188	) 	 	$	449,246	  
	 American Express - Canada
	  				 	$	7,188	  	 	$	7,188	  
	 Discover - US
	  	$	109,254	  	 				 	$	109,254	  
	 MasterCard/Visa - US
	  	$	2,513,820	  	 	$	(216,023	) 	 	$	2,297,797	  
	 MasterCard/Visa - Canada
	  				 	$	216,023	  	 	$	216,023	  
		  				 	  
	  
	 	 	  
	  
	 
		  	$	3,079,508	  	 	$	—  	  	 	$	3,079,508	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 Total accounts receivable detail
	  	$	13,155,716	  	 	$	169,936	  	 	$	13,325,652	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 GL balance-all AR related
	  	$	18,691,038	  	 				 			
	 India
	  	$	—  	  	 				 			
	 Harmonize
	  	$	(21,446	) 	 				 			
	 Quebec
	  	$	—  	  	 				 			
	 Goods/services
	  	$	(147,187	) 	 				 			
	 Contractors
	  	$	—  	  	 				 			
	 Misc.
	  	$	(3,993,697	) 	 				 			
	 TA
	  	$	(821,138	) 	 				 			
	 Canadian Drawback
	  	$	(551,854	) 	 				 			
	 Reserves-list
	  	$	—  	  	 				 			
	 Manufacturer Coupons
	  	$	—  	  	 				 			
		  	  
	  
	 	 				 			
	 Adjusted GL balance-BOA AR
	  	$	13,155,716	  	 				 			
		  	  
	  
	 	 				 			
	 Diff
	  	$	—  	  	 				 			

				                      			                      		                      
	 AR accounts & amounts from trial balance
	  				 		  	
	 Reserve-general
	  	$	(169,936	) 	 		  	
	 Reserve-licensed
	  	$	(232,817	) 	 		  	
	 Reserve-list
	  	$	—  	  	 		  	
	 VISA/MC
	  	$	2,513,820	  	 		  	
	 Discover
	  	$	109,254	  	 		  	
	 AMEX
	  	$	456,434	  	 		  	
	 Returned check
	  	$	903	  	 		  	
	 Marshalls
	  	$	—  	  	 		  	
	 Lazarus
	  	$	—  	  	 		  	
	 Bloomingdales
	  	$	—  	  	 		  	
	 Macy east
	  	$	1,286,241	  	 		  	
	 Bon Marche
	  	$	—  	  	 		  	
	 Parenting
	  	$	90,867	  	 		  	
	 BRU
	  	$	—  	  	 		  	
	 Amazon
	  	$	37,416	  	 		  	
	 Burdine’s
	  	$	9,124	  	 		  	
	 Sears
	  	$	129,228	  	 		  	
	 Macys West
	  	$	—  	  	 		  	
	 Sears shrink
	  	$	—  	  	 		  	
	 Gordmans
	  	$	76,996	  	 		  	
	 Macy’s NW
	  	$	—  	  	 		  	
	 Boscovs
	  	$	41,768	  	 		  	
	 Macys Mid West
	  	$	—  	  	 		  	
	 Macys.com
	  	$	288,361	  	 		  	
	 A/R - BuyBuy Baby
	  	$	380,929	  	 		  	
	 K Mart
	  	$	73,050	  	 		  	
	 Mfg coupons-Mead
	  	$	—  	  	 		  	
	 Mfg coupons-Ross
	  	$	—  	  	 		  	
	 Tenant allow
	  	$	821,138	  	 		  	
	 Misc AR
	  	$	3,993,697	  	 		  	
	 Canadian Drawback
	  	$	551,854	  	 		  	
	 Juniper
	  	$	—  	  	 		  	
	 PayPal
	  	$	—  	  	 		  	
	 Lists
	  	$	2,536,005	  	 		  	
	 GST receivable
	  	$	147,187	  	 		  	
	 Quebec sales tax
	  	$	—  	  	 		  	
	 Harmonize sales tax
	  	$	21,446	  	 		  	
	 Licensed business
	  	$	5,528,071	  	 		  	
	 India - INR
	  	$	—  	  	 		  	
	 India - FX Curr Adj
	  	$	—  	  	 		  	
		  	  
	  
	 	 		  	
		  	$	18,691,038	  	 		  	
		  	  
	  
	 	 		  	
	 BS line item-AR Trade
	  	$	13,155,716	  	 		  	
	 BS line item-AR Other
	  	$	5,535,322	  	 		  	
		  	  
	  
	 	 		  	
		  	$	18,691,038	  	 		  	
		  	  
	  
	 	 		  	

																															
	Cust#	  	Customer Name	 	Invoice#	 	Inv-Date	 	Total-Due	 	 	Future Due	 	 	Days 0-30	 	 	Days 31-60	 	 	Days 61-90	 	 	Over 90 Days	 
		  	AFFINION LOYALTY GROUP Total	 		 		 	 	450.00	  	 	 	450.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	AG JEANS Total	 		 		 	 	4,412.68	  	 	 	4,412.68	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	AGABANG & COMPANY Total	 		 		 	 	49,098.40	  	 	 	49,098.40	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	BLACKHAWK NETWORK Total	 		 		 	 	25,718.00	  	 	 	25,718.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	BUY BUY BABY Total	 		 		 	 	291,666.67	  	 	 	291,666.67	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	CRYO-CELL INTERNATIONAL INC. Total	 		 		 	 	250,000.00	  	 	 	—  	  	 	 	250,000.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	DISTRIBUIDORA LIVERPOOL S.A. d Total	 		 		 	 	390,606.16	  	 	 	397,406.36	  	 	 	(3,938.35	) 	 	 	—  	  	 	 	449.28	  	 	 	(3,311.13	) 
		  	DLF BRANDS LTD Total	 		 		 	 	61,585.14	  	 	 	61,084.95	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	500.19	  
		  	 ESSENTIA NATURAL MEMORY FOAM C Total
	 		 		 	 	87,866.89	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	87,866.89	  
		  	GIFT CERTIFICATES.COM CORP Total	 		 		 	 	7,012.50	  	 	 	3,825.00	  	 	 	2,550.00	  	 	 	637.50	  	 	 	—  	  	 	 	—  	  
		  	GLOBOFORCE MOTIVATION WORLDWID Total	 		 		 	 	6,975.00	  	 	 	6,975.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	GURU KNITS, INC Total	 		 		 	 	339.00	  	 	 	—  	  	 	 	339.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	H&O FASHION CHAINS (2003) LTD Total	 		 		 	 	53,609.81	  	 	 	42,685.70	  	 	 	10,893.78	  	 	 	57.00	  	 	 	32.00	  	 	 	(58.67	) 
		  	HALLMARK INSIGHTS Total	 		 		 	 	3,433.50	  	 	 	3,433.50	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	INT TRADING S.A. Total	 		 		 	 	19,413.00	  	 	 	3,981.60	  	 	 	—  	  	 	 	—  	  	 	 	622.60	  	 	 	14,808.80	  
		  	KOHL’S DEPARTMENT STORES Total	 		 		 	 	5,528,071.00	  	 	 	2,998,581.30	  	 	 	2,529,239.14	  	 	 	—  	  	 	 	—  	  	 	 	250.56	  
		  	LEGALZOOM.COM, INC. Total	 		 		 	 	49,875.00	  	 	 	49,875.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	MARITZ INC. Total	 		 		 	 	264.00	  	 	 	264.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	MEREDITH CORPORATION Total	 		 		 	 	183,507.34	  	 	 	183,507.34	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	 MULTI TREND INTERNATIONAL (UAE Total
	 		 		 	 	170,835.28	  	 	 	105,014.79	  	 	 	65,790.49	  	 	 	30.00	  	 	 	—  	  	 	 	—  	  
		  	 NATIONAL GIFT CARD CORPORATION Total
	 		 		 	 	1,062.50	  	 	 	1,062.50	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	OMD ENTERTAINMENT Total	 		 		 	 	20,000.00	  	 	 	—  	  	 	 	20,000.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	OWNER IQ Total	 		 		 	 	1,304.98	  	 	 	—  	  	 	 	1,304.98	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	PERKS.COM Total	 		 		 	 	225.00	  	 	 	225.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	PUELLA, INC. Total	 		 		 	 	69.30	  	 	 	69.30	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	SANDVIK PUBLISHING Total	 		 		 	 	8,971.00	  	 	 	8,971.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	SHUTTERFLY INC. Total	 		 		 	 	101,928.22	  	 	 	101,928.22	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	SKIP*HOP, INC. Total	 		 		 	 	21,250.00	  	 	 	21,250.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	TARGET MEDIA SOLUTIONS, INC. Total	 		 		 	 	298,000.12	  	 	 	31,726.67	  	 	 	243,895.40	  	 	 	22,378.00	  	 	 	—  	  	 	 	0.05	  
		  	THE HONEST COMPANY Total	 		 		 	 	72,465.00	  	 	 	—  	  	 	 	72,465.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	THORLEY INDUSTRIES LLC DBA 4MO Total	 		 		 	 	9,450.00	  	 	 	9,450.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	Grand Total	 		 		 	 	7,719,465.49	  	 	 	4,402,662.98	  	 	 	3,192,539.44	  	 	 	23,102.50	  	 	 	1,103.88	  	 	 	100,056.69	  
		  		 		 		 	 	7,719,465.49	  	 	 	4,402,662.98	  	 	 	3,192,539.44	  	 	 	23,102.50	  	 	 	1,103.88	  	 	 	100,056.69	  
		  	MANUAL LIST	 		 		 				 				 				 				 				 			

																															
	 Cust#
	  	 CUST
	 	INV#	 	 INV-DATE
	 	TOT-DUE	 	 	Future Due	 	 	Days 0-30	 	 	Days 31-60	 	 	Days 61-90	 	 	Over 90 Days	 
		  	Agabang Total	 		 		 	 	2,400.00	  	 	 	2,400.00	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	BLACKHAWK Total	 		 		 	 	12,697.02	  	 	 	12,697.02	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	H&O FASHION CHAINS Total	 		 		 	 	10,125.00	  	 	 	1,125.00	  	 	 	1,125.00	  	 	 	1,125.00	  	 	 	1,125.00	  	 	 	5,625.00	  
		  	LAKE GROUP Total	 		 		 	 	213,677.05	  	 	 	24,958.31	  	 	 	137,947.83	  	 	 	12,084.19	  	 	 	33,501.80	  	 	 	5,184.92	  
		  	MULTITREND Total	 		 		 	 	15,536.97	  	 	 	15,536.97	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	OWNER IQ Total	 		 		 	 	1,020.97	  	 	 	1,020.97	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	SHUTTERFLY Total	 		 		 	 	21,461.52	  	 	 	21,461.52	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	TARGET MEDIA SOLTIONS- PIP Total	 		 		 	 	67,691.66	  	 	 	67,691.66	  	 	 	—  	  	 	 	—  	  	 	 	—  	  	 	 	—  	  
		  	Grand Total	 		 		 	 	344,610.19	  	 	 	146,891.45	  	 	 	139,072.83	  	 	 	13,209.19	  	 	 	34,626.80	  	 	 	10,809.92	  
		  		 		 		 	 	344,610.19	  	 				 				 				 				 			
		  		 		 		 	 	2,261,340.34	  	 				 				 				 				 			
		  		 		 	15% of A/R	 	 	339,201.05	  	 				 				 				 				 			
		  		 		 	Kimberly Clark	 	 	—  	  	 	 	RESERVE on BB	  	 				 				 			
		  		 		 	Perkin Elmer	 	 	—  	  	 	 	RESERVE on BB	  	 				 				 			
		  		 		 	Buy Buy Baby	 	 	—  	  	 	 	RESERVE on BB	  	 				 				 			
		  		 		 	NEJ, Inc.	 	 	—  	  	 	 	RESERVE on BB	  	 				 				 			
		  		 		 	Target Media	 	 	—  	  	 	 	RESERVE on BB	  	 				 				 			

 DESTINATION MATERNITY CORPORATION 

FOREIGN A/R IN EXCESS OF L/C 
  

													
	 Partner
	  	A/R	 	  	L/C	 	  	A/R in
Excess of
L/C	 
	 AGABANG & COMPANY Total
	  	$	51,498	  	  	$	350,000	  	  	$	—  	  
	 DISTRIBUIDORA LIVERPOOL S.A. d Total
	  	 	390,606	  	  	 	—  	  	  	 	390,606	  
	 MAHINDRA RETAIL PRIVATE LIMITE Total
	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 H&O FASHION CHAINS (2003) LTD Total
	  	 	63,735	  	  	 	306,875	  	  	 	—  	  
	 MULTI TREND INTERNATIONAL (KUW Total
	  	 	186,372	  	  	 	600,000	  	  	 	—  	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
		  	$	692,212	  	  	$	1,256,875	  	  	$	390,606	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 

													
	 CURRENT RETAIL INVENTORY REPORT (US DEPT OF COMMERCE)
	  	Whse	 	 	Stores	 	 	Total	 
	 MH
	  				 				 			
	 USA Perpetual Finished Goods Summary Inv Valuation (Grand Total)
	  	$	16,006,119	  	 	$	29,980,066	  	 	$	45,986,185	  
	 Less : ‘Supplies USA (otb 90) Summary Inv Valuation (GT)
	  	($	88,665	) 	 	$	0	  	 	($	88,665	) 
	 Canada Perpetual Finished Goods Summary Inv Valuation (GT)
	  	$	320	  	 	$	1,731,201	  	 	$	1,731,521	  
	 Less : Supplies CANADA (otb 90) Summary Inv Valuation (GT)
	  	($	7,787	) 	 	$	0	  	 	($	7,787	) 
	 MW
	  				 				 			
	 USA Perpetual Finished Goods Summary Inv Valuation (Grand Total)
	  	$	6,925,277	  	 	$	14,594,964	  	 	$	21,520,241	  
	 Less : ‘Supplies USA (otb 90) Summary Inv Valuation (GT)
	  	($	63,537	) 	 	$	0	  	 	($	63,537	) 
	 Canada Perpetual Finished Goods Summary Inv Valuation (GT)
	  	$	154	  	 	$	398,530	  	 	$	398,683	  
	 Less : Supplies CANADA (otb 90) Summary Inv Valuation (GT)
	  	($	62	) 	 	$	0	  	 	($	62	) 
	 Kohls
	  				 				 			
	 USA Perpetual Finished Goods Summary Inv Valuation (Grand Total)
	  	$	2,157,244	  	 	$	0	  	 	$	2,157,244	  
	 Less : ‘Supplies USA (otb 90) Summary Inv Valuation (GT)
	  	$	0	  	 	$	0	  	 	$	0	  
	 Canada Perpetual Finished Goods Summary Inv Valuation (GT)
	  	$	0	  	 	$	0	  	 	$	0	  
	 Less : Supplies CANADA (otb 90) Summary Inv Valuation (GT)
	  	$	0	  	 	$	0	  	 	$	0	  
	 SEARS
	  				 				 			
	 USA Perpetual Finished Goods Summary Inv Valuation (Grand Total)
	  	$	44,374	  	 	$	1,449,802	  	 	$	1,494,176	  
	 Less : ‘Supplies USA (otb 90) Summary Inv Valuation (GT)
	  	($	2,540	) 	 	$	0	  	 	($	2,540	) 
	 Canada Perpetual Finished Goods Summary Inv Valuation (GT)
	  	$	0	  	 	$	0	  	 	$	0	  
	 Less : Supplies CANADA (otb 90) Summary Inv Valuation (GT)
	  	$	0	  	 	$	0	  	 	$	0	  
	 DP PAID NOT RECEIVED CbF (used to get from from LC Obligation spreadsheet_Jimi )
	  	$	36,547	  	 				 	$	36,547	  
	 DP PAID NOT RECEIVED 29%—Represents Duty Frt,Broker (WAS 42% CHANGED 3-06 TO 29%)
	  	$	7,507	  	 				 	$	7,507	  
	 From Cb H #4 Report—Commission Paid Not Received
	  	$	83,545	  	 				 	$	83,545	  
	 Est Bank fees DPs paid not received (LC obligation)
	  	$	0	  	 				 	$	0	  
	 Wire Paid—import receiving reconciliation pd not received (EXCLUDE AS OF 2-28-06—in wip)
	  	$	0	  	 				 	$	0	  
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 SUM Total inventories
	  	$	25,098,497	  	 	$	48,154,562	  	 	$	73,253,059	  
	 Less Canada
	  	($	474	) 	 	($	2,129,730	) 	 	($	2,130,204	) 
	 Less Licensed Maternity Kohls
	  	($	2,157,244	) 	 	$	0	  	 	($	2,157,244	) 
		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 
	 Less Licensed Maternity Sears
	  	($	41,834	) 	 	($	1,449,802	) 	 	($	1,491,636	) 
	 Less Licensed Maternity Others
	  				 	($	10,206,419	) 	 	($	10,206,419	) 
	 Less Not received
	  	($	127,599	) 	 				 	($	127,599	) 
	 add back supplies deducted from inventories
	  	$	162,590.10	  	 				 	$	162,590	  
	 OLD CURRENT RETAIL INVENTORY REPORT (US DEPT OF COMMERCE)
	  	$	22,933,936	  	 	$	34,368,611	  	 	$	57,302,547	  
	 excluding lease DO NOT USE THIS ONE USE THE BELOW TO INCLUDE LEASE
	  	 	Whse	  	 	 	Stores	  	 	 	Total	  
	 CURRENT RETAIL INVENTORY REPORT (US DEPT OF COMMERCE) ***** INCLUDES LEASE USE THIS FOR REPORTING
	  	$	22,940,779	  	 	$	46,024,832	  	 	$	68,965,611	  

									
	 Lease in MH and MW Inventory
	  	($	10,206,419	) 	 	$	10,206,419	  
	 GRAND TOTAL LEASE (EXCLUDES KOHL)
	  				 	$	10,206,419	  
	 Motherhood:
	  	 	Grand Total	  	 			
	 MACYS
	  	$	6,550,692	  	 			
	 BBB
	  	$	1,372,309	  	 			
	 BURDINES
	  	$	0	  	 			
	 LAZARUS
	  	$	0	  	 			
	 MACY MID WEST
	  	$	0	  	 			
	 MARSHALL FIELDS
	  	$	0	  	 			
	 MARSHALL FIELDS HE
	  	$	0	  	 			
	 CENTURY 21
	  	$	15,926	  	 			
	 BRU
	  	$	0	  	 			
	 BLOOMINGDALES
	  	$	0	  	 			
	 GORDMANS
	  	$	101,724	  	 			
	 BOSCOVS
	  	$	408,166	  	 			
	 Mothers Work:
	  				 			
	 MARSHALL FIELDS HE
	  	$	0	  	 			
	 MACYS
	  	$	1,632,355	  	 			
	 BBB
	  	$	57,846	  	 			
	 CENTURY 21
	  	$	67,402	  	 			
	 BRU
	  	$	0	  	 			
	 BLOOMINGDALES
	  	$	0	  	 			
	 MARSHALL FIELDS
	  	$	0	  	 			
	 BURDINES
	  	$	0	  	 			
	 LAZARUS
	  	$	0	  	 			
	 MACY MID WEST
	  	$	0	  	 			
	 GORDMANS
	  	$	0	  	 			
	 BOSCOVS
	  	$	0	  	 			

 DESTINATION MATERNITY CORPORATION 

INVENTORY BALANCES 
 LEAD
SCHEDULE 
  

									
	 	  	 	 	  	2/27/2016	 
	 FINISHED GOODS-MW
	  				  			
	 FG - MW / Pea - Corp
	  	 	130000-00-00	  	  	 	7,144,690	  
	 FG - MW / Pea - Stores
	  	 	130000-00-00	  	  	 	13,726,519	  
	 FG - OUTLET Merch. Var.
	  	 	139501-00-00	  	  			
	 FG - MW / Pea - Samples on Loan
	  	 	130001-00-00	  	  	 	—  	  
	 FG - MW / Pea - Damages on Loan
	  	 	130002-00-00	  	  			
	 Vendor Chargebacks
	  	 	130005-00-00	  	  			
	 FG - ACCRUAL @ Y/E
	  	 	130000-00-00	  	  			
		  				  	  
	  
	 
		  				  	 	20,871,209	  
		  				  	  
	  
	 
	 FINISHED GOODS-MH
	  				  			
	 FG - MH Corp
	  	 	130000-04-00	  	  	 	14,214,202	  
	 FG - MH Stores
	  	 	130000-04-00	  	  	 	30,834,478	  
	 FG - MH - Samples on Loan
	  	 	130001-04-00	  	  	 	—  	  
	 Vendor Chargebacks
	  	 	130005-00-00	  	  			
	 FG - MH - Damages on Loan
	  	 	130002-04-00	  	  			
	 FG - IMAT
	  	 	130000-05-00	  	  			
		  				  	 	(23	) 
		  				  	  
	  
	 
		  				  	 	45,048,657	  
		  				  	  
	  
	 
	 FINISHED GOODS-KOHLS
	  				  			
	 FG - KOHLS
	  	 	130000-04-00	  	  	 	1,004,905	  
	 FG - KOHLS- Samples on Loan
	  	 	130001-04-00	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	1,004,905	  
		  				  	  
	  
	 
	 FINISHED GOODS-SEARS
	  				  			
	 FG - SEARS
	  	 	130000-04-00	  	  	 	62,951	  
	 FG - SEARS Stores
	  	 	130000-04-00	  	  	 	1,607,021	  
	 FG - SEARS- Samples on Loan
	  	 	130001-04-00	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	1,669,972	  
		  				  	  
	  
	 
	 FINISHED GOODS-INTERNATIONAL
	  				  			
	 FG - INTERNATIONAL
	  	 	130000-04-00	  	  	 	1,220,983	  
	 FG - INTERNATIONAL- Samples on Loan
	  	 	130001-04-00	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	1,220,983	  
		  				  	  
	  
	 
	 FINISHED GOODS-UK
	  				  			
	 FG - UK
	  	 	130000-04-00	  	  	 	282,162	  
	 FG - UK- Samples on Loan
	  	 	130001-04-00	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	282,162	  
		  				  	  
	  
	 
	 FG- DP/Wire Paid not rec
	  	 	130000-00-00	  	  	 	241,522	  
	 FG- DP/Wire Paid not Rec
	  	 	130000-04-00	  	  			
	 Wire Paid - PO not received-
	  				  			
	 ESTIMATED bank fees
	  				  	 	—  	  
	 Commissions paid PO not received
	  				  	 	178,693	  
	 Duty/Freight/Broker paid PO not received
	  				  	 	49,609	  
		  				  	 	—  	  

 DESTINATION MATERNITY CORPORATION 

INVENTORY BALANCES 
 LEAD
SCHEDULE 
  

									
	 	  	 	 	  	2/27/2016	 
	 FG - QTR Acrued Inv Reclass
	  	 	130000-00-00	  	  	 	—  	  
	 FG - Intl FX Inv @ US $$
	  	 
  
	130007-00-00/

130008-00-00
	 
   
	  	 	—  	  
	 FG - License Fees
	  	 	130000-00-00	  	  	 	47,132	  
		  				  	  
	  
	 
		  				  	 	516,956	  
		  				  	  
	  
	 
	 SUBTOTAL: FG before Reserves and Overhead
	  				  	 	70,614,843	  
		  				  	  
	  
	 
	 FG - MH Cap Inv
	  	 	130000-04-01	  	  			
	 FG - E&O Reserve
	  	 	130000-00-01	  	  	 	(7,342,000	) 
	 FG - E&O Reserve (OH-FileVar)
	  	 	130000-00-01	  	  	 	(4,029	) 
	 Sears
	  	 	130000-00-01	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	(7,346,028	) 
		  				  	  
	  
	 
	 Overhead
	  	 	132000-00-00	  	  	 	15,564,543	  
	 Overhead - Imat
	  	 	132000-05-00	  	  			
		  	 	TO WIP	  	  	 	—  	  
		  				  	  
	  
	 
		  				  	 	15,564,543	  
		  				  	  
	  
	 
	 FG Store Shrink Reserve - MW
	  	 	135000-00-00	  	  			
	 FG Store Shrink Reserve - Pea
	  	 	135000-03-00	  	  			
	 FG Store Shrink Reserve - MH
	  	 	135000-04-00	  	  	 	(557,195	) 
		  				  	  
	  
	 
	 SUBTOTAL: Store Shrink Reserve
	  				  	 	(557,195	) 
		  				  	  
	  
	 
	 FG Inv write-down - iMAT
	  	 	135000-05-00	  	  			
	 GM Reserve - Pea
	  	 	135000-03-01	  	  			
	 GM Reserve - MH
	  	 	135000-04-01	  	  			
	 GM Reserve - iMat (Purch Acctg)
	  	 	135000-05-01	  	  			
	 GM E&O Rsv - iMat (add’l to P&L)
	  	 	135000-05-01	  	  			
	 TOTAL FINISHED GOODS
	  				  	 	78,276,163	  
		  				  	  
	  
	 
	 FG as a % of all inventory
	  				  	 	98.5	% 
		  				  	  
	  
	 
	 Work-in-Process
	  	 	1305000-00-00	  	  	 	354,610	  
	 Work-in-Process-IMAT
	  	 	1305000-05-00	  	  			
		  	 	FROM OH	  	  	 	—  	  
	 TOTAL WORK-IN-PROCESS
	  				  	 	354,610	  
		  				  	  
	  
	 
		  				  	 	0.4	% 
		  				  	  
	  
	 
	 RAW MATERIALS
	  				  			
	 RM - MW
	  	 	131000-00-00	  	  	 	1,597,340	  
	 RM - MH
	  	 	131000-04-00	  	  			
	 RM - IMAT
	  	 	131000-05-00	  	  			
	 RM E&O Reserve
	  	 	131000-00-01	  	  	 	(745,604	) 
	 RM - Outside
	  	 	131100-00-00	  	  			
	 RM INV WRITEDOWN
	  	 	135100-00-00	  	  			
		  				  	  
	  
	 
	 TOTAL RAW MATERIALS
	  				  	 	851,736	  
		  				  	  
	  
	 
		  				  	 	1.1	% 
		  				  	  
	  
	 

 Destination Maternity Corporation 

Lien Stores 
 BOA BB Support 

 

																					
	 	  	 	 	  	 	 	  	 	 	  	 	 	  	2/27/2016	 
	Motherhood	  	 	 	  	 	 	  	 	 	  	 	 	  	Inventory	 
	 Store #
	  	Location	 	  	City	 	  	State	 	  	Landlord	 	  	@ cost	 
	 4146
	  	 	Yuma Palms Mall	  	  	 	YUMA	  	  	 	AZ	  	  	 	Yuma Palms, L.L.C.	  	  	$	29,780	  
		  				  				  				  				  	  
	  
	 
		  				  				  				  				  	$	29,780	  
		  				  				  				  				  	  
	  
	 

 Information found on ProComm “Summary Inventory Valuation (Valued at Cost) for Motherhood stores. 

													
	STORE	  	CLOSED.DATE	 	  	QTY	 	  	EXT.COST	 
	 8364
	  	 	7/28/2015	  	  	 	1	  	  	$	8	  
	 8309
	  	 	10/22/2015	  	  	 	2	  	  	$	8	  
	 8236
	  	 	10/29/2015	  	  	 	5	  	  	$	61	  
	 669
	  	 	12/10/2015	  	  	 	10	  	  	$	228	  
	 4212
	  	 	12/28/2015	  	  	 	204	  	  	$	567	  
	 1344
	  	 	12/28/2015	  	  	 	322	  	  	$	860	  
	 2600
	  	 	12/28/2015	  	  	 	32	  	  	$	890	  
	 3500
	  	 	12/28/2015	  	  	 	113	  	  	$	907	  
	 564
	  	 	12/28/2015	  	  	 	331	  	  	$	1,392	  
	 1674
	  	 	12/28/2015	  	  	 	553	  	  	$	3,363	  
	 326
	  	 	12/28/2015	  	  	 	1,363	  	  	$	3,573	  
	 2603
	  	 	1/3/2016	  	  	 	30	  	  	$	1,139	  
	 3503
	  	 	1/3/2016	  	  	 	177	  	  	$	1,445	  
	 2606
	  	 	1/3/2016	  	  	 	48	  	  	$	1,587	  
	 3504
	  	 	1/3/2016	  	  	 	241	  	  	$	1,856	  
	 3502
	  	 	1/3/2016	  	  	 	290	  	  	$	2,041	  
	 2604
	  	 	1/3/2016	  	  	 	85	  	  	$	2,516	  
	 2602
	  	 	1/3/2016	  	  	 	106	  	  	$	2,681	  
	 3506
	  	 	1/3/2016	  	  	 	1,572	  	  	$	15,316	  
	 8476
	  	 	1/7/2016	  	  	 	35	  	  	$	313	  
	 8298
	  	 	1/7/2016	  	  	 	31	  	  	$	266	  
	 8468
	  	 	1/7/2016	  	  	 	70	  	  	$	616	  
	 8467
	  	 	1/8/2016	  	  	 	28	  	  	$	427	  
	 8284
	  	 	1/8/2016	  	  	 	32	  	  	$	330	  
	 8301
	  	 	1/8/2016	  	  	 	34	  	  	$	278	  
	 8411
	  	 	1/8/2016	  	  	 	43	  	  	$	281	  
	 8496
	  	 	1/8/2016	  	  	 	42	  	  	$	293	  
	 8370
	  	 	1/8/2016	  	  	 	41	  	  	$	325	  
	 8497
	  	 	1/8/2016	  	  	 	46	  	  	$	320	  
	 8327
	  	 	1/8/2016	  	  	 	44	  	  	$	418	  
	 8479
	  	 	1/8/2016	  	  	 	44	  	  	$	324	  
	 8435
	  	 	1/8/2016	  	  	 	45	  	  	$	346	  
	 8475
	  	 	1/8/2016	  	  	 	62	  	  	$	542	  
	 8506
	  	 	1/8/2016	  	  	 	67	  	  	$	503	  
	 8452
	  	 	1/8/2016	  	  	 	71	  	  	$	530	  
	 8406
	  	 	1/8/2016	  	  	 	67	  	  	$	545	  
	 8389
	  	 	1/8/2016	  	  	 	67	  	  	$	517	  
	 8367
	  	 	1/8/2016	  	  	 	77	  	  	$	660	  
	 8409
	  	 	1/8/2016	  	  	 	104	  	  	$	729	  
	 4272
	  	 	1/8/2016	  	  	 	97	  	  	$	772	  
	 8520
	  	 	1/8/2016	  	  	 	97	  	  	$	773	  
	 8407
	  	 	1/8/2016	  	  	 	108	  	  	$	818	  
	 8208
	  	 	1/8/2016	  	  	 	118	  	  	$	986	  
	 8404
	  	 	1/8/2016	  	  	 	148	  	  	$	1,034	  
	 8126
	  	 	1/8/2016	  	  	 	118	  	  	$	1,049	  
	 8425
	  	 	1/8/2016	  	  	 	149	  	  	$	1,155	  
	 8391
	  	 	1/8/2016	  	  	 	191	  	  	$	1,435	  
	 2607
	  	 	1/12/2016	  	  	 	29	  	  	$	1,168	  
	 3507
	  	 	1/12/2016	  	  	 	237	  	  	$	2,411	  
	 6194
	  	 	1/21/2016	  	  	 	388	  	  	$	2,704	  
	 6188
	  	 	1/21/2016	  	  	 	609	  	  	$	4,175	  
	 652
	  	 	1/27/2016	  	  	 	477	  	  	$	1,526	  
	 399
	  	 	1/27/2016	  	  	 	832	  	  	$	896	  
	 1951
	  	 	1/27/2016	  	  	 	651	  	  	$	968	  

													
	 1912
	  	 	1/27/2016	  	  	 	535	  	  	$	1,426	  
	 1654
	  	 	1/27/2016	  	  	 	1,209	  	  	$	5,864	  
	 4245
	  	 	1/27/2016	  	  	 	934	  	  	$	2,217	  
	 1927
	  	 	1/27/2016	  	  	 	888	  	  	$	2,246	  
	 1887
	  	 	1/27/2016	  	  	 	807	  	  	$	3,603	  
	 4134
	  	 	1/27/2016	  	  	 	1,229	  	  	$	5,413	  
	 4300
	  	 	2/3/2016	  	  	 	656	  	  	$	1,732	  
	 845
	  	 	2/9/2016	  	  	 	2,318	  	  	$	7,594	  
	 4149
	  	 	2/10/2016	  	  	 	413	  	  	$	773	  
	 4376
	  	 	2/24/2016	  	  	 	402	  	  	$	642	  
	 1394
	  	 	2/24/2016	  	  	 	378	  	  	$	1,153	  
	 8163
	  	 	2/25/2016	  	  	 	54	  	  	$	425	  
	 1665
	  	 	2/28/2016	  	  	 	21	  	  	$	903	  
		  				  	 	20,628	  	  	$	104,863	  

 Destination Maternity Corporation 

Qualified Cash Balances 
  

									
	 	  	 	  	Balance	 	  	 
	108001	  	BANK OF AMERICA	  	$	210,407.82	  	  	Blocked Account Agreement
	108007	  	WELLS FARGO CONSOLIDATED	  	 	182,863.19	  	  	Blocked Account Agreement
	108017	  	JP MORGAN CHASE	  	 	87,125.26	  	  	Blocked Account Agreement
	115100	  	UBS / PW	  	 	3,715.64	  	  	Control Agreement
		  		  	  
	  
	 	  	
		  	Total	  	$	484,112	  	  	
		  		  	  
	  
	 	  	

																																													
	 Outstanding Plastic Gift Certificate Report
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	G/L	 	 	Total GC & SC O/S	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hallmark Intransits	 	 	A+B+C+D+E+F+G	 	 	  
	 	 	Paper
Certificates	 	 	G+H	 
	 	 	A	 	 	B	 	 	C	 	 	D	 	 	E	 	 	F	 	 	G	 	 	H	 	 	H	 	 	I	 	 	J	 
	 Date
	 	Gift Cert/
Store Credit
Out	 	 	Blackhawk
Out	 	 	Discover	 	 	Other B2B
Cards	 	 	Hallmark	 	 	Escheat G/C	 	 	 	 	 	Total Report	 	 	224000	 	 	220000	 	 	Total G/L	 
	 Oct-13
	 	$	4,635,468	  	 	$	351,216	  	 	$	205,633	  	 	$	359,210	  	 	$	11,652	  	 	($	1,828,738	) 	 	$	0	  	 	$	3,734,441	  	 	$	3,727,820	  	 	$	527,170	  	 	$	4,254,990	  
	 Nov-13
	 	$	4,743,081	  	 	$	361,839	  	 	$	182,744	  	 	$	364,863	  	 	$	11,341	  	 	($	1,828,738	) 	 	$	0	  	 	$	3,835,131	  	 	$	3,834,922	  	 	$	527,170	  	 	$	4,362,092	  
	 Dec-13
	 	$	6,142,191	  	 	$	497,477	  	 	$	164,220	  	 	$	362,849	  	 	$	13,704	  	 	($	1,828,738	) 	 	($	2,730	) 	 	$	5,348,973	  	 	$	5,348,973	  	 	$	607,448	  	 	$	5,956,421	  
	 Jan-14
	 	$	5,496,589	  	 	$	438,761	  	 	$	142,007	  	 	$	353,733	  	 	$	12,603	  	 	($	1,828,738	) 	 	$	0	  	 	$	4,614,954	  	 	$	4,562,527	  	 	$	607,448	  	 	$	5,169,975	  
	 Feb-14
	 	$	5,274,445	  	 	$	417,701	  	 	$	124,463	  	 	$	344,269	  	 	$	13,045	  	 	($	2,121,098	) 	 	$	0	  	 	$	4,052,825	  	 	$	3,992,405	  	 	$	607,448	  	 	$	4,599,853	  
	 Mar-14
	 	$	5,091,208	  	 	$	397,780	  	 	$	147,911	  	 	$	330,118	  	 	$	12,548	  	 	($	2,453,657	) 	 	($	3,380	) 	 	$	3,522,529	  	 	$	3,522,528	  	 	$	539,623	  	 	$	4,062,151	  
	 Apr-14
	 	$	5,000,471	  	 	$	393,012	  	 	$	125,377	  	 	$	334,127	  	 	$	11,909	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,411,241	  	 	$	3,411,882	  	 	$	539,623	  	 	$	3,951,505	  
	 May-14
	 	$	5,031,496	  	 	$	401,980	  	 	$	106,288	  	 	$	320,452	  	 	$	11,727	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,418,286	  	 	$	3,411,985	  	 	$	539,623	  	 	$	3,951,608	  
	 Jun-14
	 	$	4,944,980	  	 	$	388,123	  	 	$	124,194	  	 	$	307,365	  	 	$	11,843	  	 	($	2,453,657	) 	 	($	2,360	) 	 	$	3,320,489	  	 	$	3,320,489	  	 	$	523,424	  	 	$	3,843,913	  
	 Jul-14
	 	$	4,952,393	  	 	$	382,963	  	 	$	108,580	  	 	$	302,708	  	 	$	11,361	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,304,349	  	 	$	3,293,740	  	 	$	523,424	  	 	$	3,817,164	  
	 Aug-14
	 	$	4,954,737	  	 	$	384,446	  	 	$	123,901	  	 	$	295,631	  	 	$	12,383	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,317,442	  	 	$	3,309,608	  	 	$	523,424	  	 	$	3,833,032	  
	 Sep-14
	 	$	4,943,107	  	 	$	384,781	  	 	$	132,362	  	 	$	285,609	  	 	$	12,607	  	 	($	2,453,657	) 	 	($	2,765	) 	 	$	3,302,044	  	 	$	3,302,044	  	 	$	510,463	  	 	$	3,812,507	  
	 Oct-14
	 	$	4,962,171	  	 	$	381,435	  	 	$	171,368	  	 	$	310,045	  	 	$	12,429	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,383,792	  	 	$	3,376,033	  	 	$	510,463	  	 	$	3,886,496	  
	 Nov-14
	 	$	5,047,451	  	 	$	383,413	  	 	$	153,702	  	 	$	322,132	  	 	$	12,689	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,465,730	  	 	$	3,472,084	  	 	$	510,463	  	 	$	3,982,547	  
	 Dec-14
	 	$	6,329,928	  	 	$	473,488	  	 	$	137,197	  	 	$	341,072	  	 	$	13,237	  	 	($	2,453,657	) 	 	($	2,585	) 	 	$	4,838,680	  	 	$	4,838,680	  	 	$	565,496	  	 	$	5,404,176	  
	 Jan-15
	 	$	5,726,382	  	 	$	431,006	  	 	$	118,181	  	 	$	330,400	  	 	$	13,803	  	 	($	2,453,657	) 	 	($	3,000	) 	 	$	4,163,115	  	 	$	4,163,115	  	 	$	541,058	  	 	$	4,704,173	  
	 Feb-15
	 	$	5,572,867	  	 	$	416,106	  	 	$	127,176	  	 	$	318,586	  	 	$	13,167	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,994,245	  	 	$	3,978,685	  	 	$	541,058	  	 	$	4,519,743	  
	 Mar-15
	 	$	5,440,627	  	 	$	404,548	  	 	$	136,257	  	 	$	308,817	  	 	$	13,318	  	 	($	2,453,657	) 	 	$	0	  	 	$	3,849,910	  	 	$	3,812,230	  	 	$	541,058	  	 	$	4,353,288	  
	 Apr-15
	 	$	5,369,543	  	 	$	402,032	  	 	$	126,852	  	 	$	295,599	  	 	$	12,851	  	 	($	2,616,658	) 	 	($	1,785	) 	 	$	3,588,434	  	 	$	3,588,434	  	 	$	100,000	  	 	$	3,688,434	  
	 May-15
	 	$	5,412,169	  	 	$	412,578	  	 	$	115,117	  	 	$	292,719	  	 	$	12,758	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,628,683	  	 	$	3,615,902	  	 	$	100,000	  	 	$	3,715,902	  
	 Jun-15
	 	$	5,329,038	  	 	$	404,400	  	 	$	126,267	  	 	$	286,218	  	 	$	12,125	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,541,388	  	 	$	3,514,935	  	 	$	100,000	  	 	$	3,614,935	  
	 Jul-15
	 	$	5,324,808	  	 	$	398,574	  	 	$	118,952	  	 	$	283,178	  	 	$	12,772	  	 	($	2,616,658	) 	 	($	1,500	) 	 	$	3,520,126	  	 	$	3,520,126	  	 	$	58,550	  	 	$	3,578,676	  
	 Aug-15
	 	$	5,328,411	  	 	$	395,553	  	 	$	131,322	  	 	$	289,638	  	 	$	11,920	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,540,185	  	 	$	3,545,336	  	 	$	58,550	  	 	$	3,603,886	  
	 Sep-15
	 	$	5,326,247	  	 	$	393,857	  	 	$	118,932	  	 	$	358,846	  	 	$	13,769	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,594,993	  	 	$	3,618,852	  	 	$	58,550	  	 	$	3,677,402	  
	 Oct-15
	 	$	5,333,016	  	 	$	395,664	  	 	$	111,031	  	 	$	378,908	  	 	$	13,386	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,615,346	  	 	$	3,615,346	  	 	$	111,997	  	 	$	3,727,343	  
	 Nov-15
	 	$	5,377,131	  	 	$	400,569	  	 	$	100,897	  	 	$	402,485	  	 	$	13,961	  	 	($	2,616,658	) 	 	$	0	  	 	$	3,678,386	  	 	$	3,686,238	  	 	$	111,997	  	 	$	3,798,235	  
	 Dec-15
	 	$	6,488,658	  	 	$	499,123	  	 	$	92,653	  	 	$	396,987	  	 	$	14,379	  	 	($	2,616,658	) 	 	$	0	  	 	$	4,875,142	  	 	$	4,935,304	  	 	$	111,997	  	 	$	5,047,301	  
	 Jan-16
	 	$	6,016,108	  	 	$	457,720	  	 	$	86,860	  	 	$	386,075	  	 	$	14,008	  	 	($	2,616,658	) 	 	$	0	  	 	$	4,344,113	  	 	$	4,344,113	  	 	$	133,254	  	 	$	4,477,367	  
	 Feb-16
	 	$	5,822,675	  	 	$	443,179	  	 	$	83,617	  	 	$	373,607	  	 	$	13,370	  	 	($	2,616,658	) 	 	$	0	  	 	$	4,119,789	  	 	$	4,117,477	  	 	$	133,254	  	 	$	4,250,731	  

  

	1	Report only tracks plastic gift certificates. 

	2	220000 - paper store credit total 

 Destination Maternity Corporation 

Canada 
 February 27,
2016 
  

													
		  				  	 	EOM Exchange Rate:	  
	 Employee Source Deductions:
	  	Account #	 	  	CD$ Amount	 	  	US$ Amount	 
	 Accrued Vacation
	  	 	221400	  	  	$	104,394	  	  	$	77,249	  
	 Accrued Health Insurance
	  	 	220600	  	  	 	—  	  	  	$	—  	  
	 Accrued Earnings
	  				  	 	73,400	  	  	$	54,314	  
	 Accrued Taxes (includes WEPPA)
	  				  	 	5,144	  	  	$	3,806	  
	 Accrued Benefits
	  				  	 	408	  	  	$	302	  
	 GST/PST
	  	 	127000	  	  	 	147,187	  	  	$	108,914	  

											
	 Canada Cash
	  				  		  			
	 	  	 	 	  	 	  	Feb-16	 
	 Cash
	  				  		  			
	 Cash - 108018-08 - Canadian $$
	  	 	108018-08	  	  		  	 	779,859.77	  
	 Cash - 108018-08-01 - US $$
	  	 	108018-08-01	  	  		  	 	(245,348.24	) 
	 Checking Acct - 101000-08 - Canadian $$
	  	 	101000-08	  	  		  	 	(101,204.62	) 
		  				  		  	  
	  
	 
		  				  	Total	  	 	433,306.91	  
		  				  	rounded	  	 	433	  
		  				  	As reported per 10-K	  	 	—  	  
		  				  		  	  
	  
	 
		  				  	diff	  	 	433	  
		  				  		  	  
	  
	 
	 Credit Card Receivable
	  				  		  			
	 PayPal - 124005-08
	  	 	124005-08	  	  		  	 	50,896.10	  
	 Mc/Visa - 121000-08
	  	 	121000-08	  	  		  	 	216,022.57	  
	 Amex - 122000- 08
	  	 	122000-08	  	  		  	 	7,187.59	  
		  				  		  	  
	  
	 
		  				  	Total	  	 	274,106.26	  
		  				  	rounded	  	 	274	  
		  				  	As reported per 10-K	  	 	—  	  
		  				  		  	  
	  
	 
		  				  	diff	  	 	274	  
		  				  		  	  
	  
	 
	 Sales Tax Credits - Receivable - US$
	  				  		  			
	 GST Tax Credits - 127000
	  	 	127000	  	  		  	 	147,186.98	  
	 HST Tax Credits - 128000
	  	 	128000	  	  		  	 	21,445.99	  
		  				  		  	  
	  
	 
		  				  	Total	  	$	168,632.97	  
		  				  	rounded	  	 	169	  
		  				  	As reported per 10-K/Q	  	 	—  	  
		  				  		  	  
	  
	 
		  				  	diff	  	 	169	  
		  				  		  	  
	  
	 
	 Liabilities - Sales Tax
	  				  		  			
	 225000-08-(Component value -) - Canadian $
	  	 	225000-08	  	  		  	 	182,600.23	  
	 FX Conversion
	  				  		  	$	(47,476.06	) 
		  				  		  	  
	  
	 
		  				  	Total	  	$	135,124.17	  
		  				  	rounded	  	 	135	  
		  				  	As reported per 10-K/Q	  	 	—  	  
		  				  		  	  
	  
	 
		  				  	diff	  	 	135	  
		  				  		  	  
	  
	 

																													
	CHECK-DATE	 	CHECK#	 	 	CHECK-AMT	 	 	VEND#	 	 	VENDOR NAME	 	1 line of Notes	 	MANUAL-
DATE	 	VOID-
DATE	 	VEN.TYPE	 	 	STR#	 
	 2/1/2016
	 	 	994523	  	 	 	9,591.72	  	 	 	2202	  	 	POTOMAC MILLS #603	 	2015 RE TAX REC ST#603	 		 		 	 	R	  	 	 	603	  
	 2/1/2016
	 	 	994524	  	 	 	24,696.83	  	 	 	2203	  	 	KING OF PRUSSIA ASSOC #950	 	#950 PEA KOP/KRAVCO CO./	 		 		 	 	R	  	 	 	950	  
	 2/1/2016
	 	 	994148	  	 	 	23,687.79	  	 	 	6092	  	 	TYSONS GALLERIA #923	 	RENT ST#923	 		 		 	 	ER	  	 	 	923	  
	 2/1/2016
	 	 	994155	  	 	 	8,636.77	  	 	 	7001	  	 	PARK CITY CENTER BUSINESS TRUST #377	 	377-PARK CITY CTR/RENT	 		 		 	 	ER	  	 	 	377	  
	 2/1/2016
	 	 	994162	  	 	 	18,686.66	  	 	 	7049	  	 	TYSON’S CORNER CENTER #492	 	492-TYSON’S CRNR/RENT	 		 		 	 	ER	  	 	 	492	  
	 2/1/2016
	 	 	994570	  	 	 	6,155.52	  	 	 	7126	  	 	NORTHTOWN MALL #374	 	374-NORTHTOWN MALL/RENT	 		 		 	 	R	  	 	 	374	  
	 2/1/2016
	 	 	994572	  	 	 	5,102.18	  	 	 	7188	  	 	9600-TACOMA MALL PARTNERSHIP #329	 	RENT #329	 		 		 	 	R	  	 	 	329	  
	 2/1/2016
	 	 	994576	  	 	 	12,242.09	  	 	 	7836	  	 	TANGER PROPERTIES LTD. PTRNSHP. #642	 	#642 RENT/ LANCASTER CTR	 		 		 	 	R	  	 	 	642	  
	 2/1/2016
	 	 	994577	  	 	 	11,148.40	  	 	 	8045	  	 	KING OF PRUSSIA ASSOCIATES #522	 	RENT#522/MH AT KOP	 		 		 	 	R	  	 	 	522	  
	 2/1/2016
	 	 	994583	  	 	 	4,511.98	  	 	 	9759	  	 	PR SRINGFIELD/DELCO LP #568	 	#568-MOTHERHOOD RENT	 		 		 	 	R	  	 	 	568	  
	 2/1/2016
	 	 	994585	  	 	 	6,082.59	  	 	 	10867	  	 	GLIMCHER SUPERMALL VENTURE #645	 	#645-MOTHER’S WORK/RENT	 		 		 	 	R	  	 	 	645	  
	 2/1/2016
	 	 	994587	  	 	 	11,165.34	  	 	 	11086	  	 	MALL AT MONTGOMERY, LP #231	 	#231-MONTOGMERY MALL-RENT	 		 		 	 	R	  	 	 	231	  
	 2/1/2016
	 	 	994596	  	 	 	7,325.71	  	 	 	11765	  	 	GROVE CITY FACTORY SHOPS, LP #653	 	653-MOTHERS WORK RENT/	 		 		 	 	R	  	 	 	653	  
	 2/1/2016
	 	 	994193	  	 	 	4,246.34	  	 	 	14603	  	 	PR LOGAN VALLEY LP #1303	 	RENT ST#1303	 		 		 	 	ER	  	 	 	1303	  
	 2/1/2016
	 	 	994199	  	 	 	9,119.07	  	 	 	15125	  	 	DULLES TOWN CENTER MALL, LLC #1317.	 	RENT #1317	 		 		 	 	ER	  	 	 	1317	  
	 2/1/2016
	 	 	994200	  	 	 	5,188.50	  	 	 	15139	  	 	NESHAMINY MALL JV LTD PTR #1337	 	RENT ST#1337	 		 		 	 	ER	  	 	 	1337	  
	 2/1/2016
	 	 	994211	  	 	 	7,204.82	  	 	 	15789	  	 	SPOKANE MALL, LLC #1397	 	RENT ST#1397 MOTHERHOOD	 		 		 	 	ER	  	 	 	1397	  
	 2/1/2016
	 	 	994216	  	 	 	10,731.32	  	 	 	15931	  	 	LEHIGH VALLEY ASSOCIATES #1702	 	RENT ST#1702 MOTHERHOOD	 		 		 	 	ER	  	 	 	1702	  
	 2/1/2016
	 	 	994226	  	 	 	5,462.64	  	 	 	16516	  	 	SPOTSYLVANIA MALL #1735	 	RENT ST#1735 MOTHERHOOD	 		 		 	 	ER	  	 	 	1735	  
	 2/1/2016
	 	 	994236	  	 	 	7,621.00	  	 	 	17430	  	 	BELLIS FAIR MALL, LLC #1766	 	RENT ST#1766 MOTHERHOOD	 		 		 	 	ER	  	 	 	1766	  
	 2/1/2016
	 	 	994248	  	 	 	10,813.44	  	 	 	18014	  	 	WILLIAMSBURG OUTLETS, LLC #1624	 	RENT ST#1624	 		 		 	 	ER	  	 	 	1624	  
	 2/1/2016
	 	 	994254	  	 	 	11,908.39	  	 	 	18423	  	 	CPG PARTNERS, LP #1630	 	RENT ST#1630 OUTLET	 		 		 	 	ER	  	 	 	1630	  
	 2/1/2016
	 	 	994260	  	 	 	10,385.87	  	 	 	19009	  	 	ROBINSON MALL—JCP ASSOCIATES LTD #1777	 	RENT ST#1777 MOTHERHOOD	 		 		 	 	ER	  	 	 	1777	  
	 2/1/2016
	 	 	994262	  	 	 	13,627.29	  	 	 	19141	  	 	FASHION CENTER MALL #4114	 	RENT ST#4114 IMATERNITY	 		 		 	 	ER	  	 	 	4114	  
	 2/1/2016
	 	 	994264	  	 	 	12,157.75	  	 	 	19150	  	 	WEA SOUTHCENTER LLC #4083	 	RENT ST#4083 MOTHERHOOD	 		 		 	 	ER	  	 	 	4083	  
	 2/1/2016
	 	 	994266	  	 	 	10,160.43	  	 	 	19458	  	 	PR PATRICK HENRY LLC #4384	 	RENT ST#4384 MOTHERHOOD	 		 		 	 	ER	  	 	 	4384	  
	 2/1/2016
	 	 	994269	  	 	 	5,029.83	  	 	 	19617	  	 	WESTMORELAND MALL #1811	 	RENT ST#1811 MOTHERHOOD	 		 		 	 	ER	  	 	 	1811	  
	 2/1/2016
	 	 	994277	  	 	 	11,141.37	  	 	 	20708	  	 	CHELSEA POCONO FINANCE, LLC #1635	 	RENT ST#1635/1720 OUTLET	 		 		 	 	ER	  	 	 	1635	  
	 2/1/2016
	 	 	994296	  	 	 	4,900.00	  	 	 	21655	  	 	MILLCREEK MALL #1859	 	RENT ST#1859 MOTHERHOOD	 		 		 	 	ER	  	 	 	1859	  
	 2/1/2016
	 	 	994298	  	 	 	10,683.19	  	 	 	21682	  	 	VALLEY VIEW MALL SPE, LLC #1853	 	RENT ST#1853 MOTHERHOOD	 		 		 	 	ER	  	 	 	1853	  
	 2/1/2016
	 	 	994300	  	 	 	5,258.85	  	 	 	22051	  	 	CHARLOTTESVILLE F.S.,LLC #1868	 	RENT ST#1868 MOTHERHOOD	 		 		 	 	ER	  	 	 	1868	  
	 2/1/2016
	 	 	994302	  	 	 	4,894.16	  	 	 	22055	  	 	CPG FINANCE II, LLC #1873/1649	 	RENT ST#1649 MOTHERHOOD	 		 		 	 	ER	  	 	 	1649	  
	 2/1/2016
	 	 	994372	  	 	 	6,568.66	  	 	 	29066	  	 	COLUMBIA MALL PARTNERSHIP #4210	 	RENT ST#4210 MOTHERHOOD	 		 		 	 	ER	  	 	 	4210	  
	 2/1/2016
	 	 	994378	  	 	 	15,576.09	  	 	 	29393	  	 	WG PARK, L.P. #3057/4229	 	RENT ST#3057 MIMI	 		 		 	 	ER	  	 	 	3057	  
	 2/1/2016
	 	 	994404	  	 	 	4,179.37	  	 	 	31953	  	 	FSH ASSOCIATES LP #1670	 	RENT ST#1670 MOTHERHOOD	 		 		 	 	ER	  	 	 	1670	  
	 2/1/2016
	 	 	994405	  	 	 	20,079.49	  	 	 	32051	  	 	COST PLUS WORLD MARKET #1162	 	RENT ST#1162 MIMI	 		 		 	 	ER	  	 	 	1162	  
	 2/1/2016
	 	 	994416	  	 	 	16,124.06	  	 	 	33247	  	 	FAIRFAX CORNER RETAIL LC #3209	 	RENT ST#3209 MIMI	 		 		 	 	ER	  	 	 	3209	  
	 2/1/2016
	 	 	994621	  	 	 	4,414.64	  	 	 	34256	  	 	USPG PORTFOLIO FIVE, LLC #1778	 	RENT ST#1778 MOTHERHOOD	 		 		 	 	R	  	 	 	1778	  
	 2/1/2016
	 	 	994436	  	 	 	13,383.19	  	 	 	34598	  	 	SHORT PUMP TOWN CENTER #3104	 	RENT ST#3104 DM COMBO	 		 		 	 	ER	  	 	 	3104	  
	 2/1/2016
	 	 	994453	  	 	 	23,200.37	  	 	 	36395	  	 	MPH PACIFIC PLACE LLC #3227	 	RENT ST#3227 MIMI	 		 		 	 	ER	  	 	 	3227	  
	 2/1/2016
	 	 	994464	  	 	 	5,707.57	  	 	 	36761	  	 	CHELSEA LIMERICK HOLDINGS, LLC #1677	 	RENT #1677 MH OUTLET	 		 		 	 	ER	  	 	 	1677	  
	 2/1/2016
	 	 	994469	  	 	 	12,749.28	  	 	 	36990	  	 	TOWN CENTER BLOCK 10, ST#3218	 	RENT ST#3218 MIMI	 		 		 	 	ER	  	 	 	3218	  
	 2/1/2016
	 	 	994489	  	 	 	17,874.58	  	 	 	37492	  	 	ALDERWOOD MALL #3324	 	STORE #3324 RENT	 		 		 	 	ER	  	 	 	3324	  
	 2/1/2016
	 	 	994498	  	 	 	11,487.36	  	 	 	37719	  	 	SOUTH HILLS VILLAGE ST#3329	 	RENT ST#3329 DMAT	 		 		 	 	ER	  	 	 	3329	  
	 2/1/2016
	 	 	994507	  	 	 	12,831.42	  	 	 	37870	  	 	LIBERTY PLACE RETAIL ASSC LP #1144	 	1/16 RENT CR ST#1144	 		 		 	 	ER	  	 	 	1144	  
		 				 	 	473,743,92	  	 				 		 		 		 		 				 			

																																							
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Monthly Reporting BUT Billable on Contract
Year February 28th 2015	 
	ADJUSTMENTS LOG	 	 	 	 	 	 	 	 	 	RETAIL	 	 	RETAIL	 	 	EXCESS	 	 	25% EXCESS	 
	GORDMANS	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	SHRINK	 	 	SALES 1%	 	 	SHRINK	 	 	SHRINK	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	25%	 
	 	 	 	 	 	 	 	 	 	 	 	Inv Bonus	 	(MH or LS)	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 Date
	 	REG	 	 	DIST	 	 	Store #	 	 	 Exception
	 	Division	 	DIV 2	 	Reason	 	 Name
	 	 	 	 	 	 	 	 	 	 	 	 
	 5/2/2014
	 	 	60	  	 	 	25	  	 	 	7597	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-LAKESHORE, MI-GORD	 	 	(102	) 	 	$	109	  	 	$	—  	  	 	$	—  	  
	 5/9/2014
	 	 	30	  	 	 	81	  	 	 	7598	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-SOUTH SHORE, ID-GORD	 	 	(70	) 	 	$	46	  	 	$	(23.93	) 	 	$	(5.98	) 
	 5/27/2014
	 	 	60	  	 	 	25	  	 	 	7596	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-SHOPS ON MAIN, IN-GORD	 	 	(212	) 	 	$	132	  	 	$	(80.14	) 	 	$	(20.03	) 
	 6/18/2014
	 	 	60	  	 	 	14	  	 	 	7510	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ELMORE, IA-GORD	 	 	(15	) 	 	$	345	  	 	$	—  	  	 	$	—  	  
	 6/18/2014
	 	 	60	  	 	 	14	  	 	 	7563	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORAL, IA-GORD	 	 	178	  	 	$	255	  	 	$	—  	  	 	$	—  	  
	 6/19/2014
	 	 	60	  	 	 	58	  	 	 	7504	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VINE, NE-GORD	 	 	(39	) 	 	$	363	  	 	$	—  	  	 	$	—  	  
	 6/20/2014
	 	 	70	  	 	 	30	  	 	 	7501	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LUDWIG, IL-GORD	 	 	(399	) 	 	$	291	  	 	$	(107.85	) 	 	$	(26.96	) 
	 6/20/2014
	 	 	70	  	 	 	42	  	 	 	7534	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-YALE, OK-GORD	 	 	(597	) 	 	$	214	  	 	$	(382.89	) 	 	$	(95.72	) 
	 6/20/2014
	 	 	70	  	 	 	30	  	 	 	7544	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-5TH CTR, MO-GORD	 	 	(557	) 	 	$	252	  	 	$	(304.93	) 	 	$	(76.23	) 
	 6/20/2014
	 	 	70	  	 	 	45	  	 	 	7584	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AURORA, CO-GORD	 	 	(434	) 	 	$	266	  	 	$	(167.38	) 	 	$	(41.85	) 
	 6/20/2014
	 	 	70	  	 	 	32	  	 	 	7593	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORONADO, NM-GORD	 	 	(352	) 	 	$	155	  	 	$	(196.49	) 	 	$	(49.12	) 
	 6/25/2014
	 	 	60	  	 	 	58	  	 	 	7514	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-32ND AVE, ND-GORD	 	 	(51	) 	 	$	451	  	 	$	—  	  	 	$	—  	  
	 6/25/2014
	 	 	60	  	 	 	58	  	 	 	7538	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SERGNT, IA-GORD	 	 	(210	) 	 	$	439	  	 	$	—  	  	 	$	—  	  
	 6/25/2014
	 	 	60	  	 	 	38	  	 	 	7550	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ADAMS, MN-GORD	 	 	14	  	 	$	263	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	60	  	 	 	14	  	 	 	7505	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-22ND ST, IA-GORD	 	 	(1,795	) 	 	$	471	  	 	$	(1,324.06	) 	 	$	(331.02	) 
	 6/26/2014
	 	 	70	  	 	 	30	  	 	 	7506	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-EAST 40, MO-GORD	 	 	(485	) 	 	$	212	  	 	$	(273.07	) 	 	$	(68.27	) 
	 6/26/2014
	 	 	70	  	 	 	30	  	 	 	7507	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ENGLEWD, MO-GORD	 	 	(448	) 	 	$	349	  	 	$	(98.60	) 	 	$	(24.65	) 
	 6/26/2014
	 	 	60	  	 	 	14	  	 	 	7511	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-27TH ST, IL-GORD	 	 	(537	) 	 	$	252	  	 	$	(284.22	) 	 	$	(71.05	) 
	 6/26/2014
	 	 	60	  	 	 	14	  	 	 	7516	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VETERANS, IL-GORD	 	 	130	  	 	$	260	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	70	  	 	 	30	  	 	 	7517	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-FRAVOID, MO-GORD	 	 	(1,020	) 	 	$	325	  	 	$	(695.84	) 	 	$	(173.96	) 
	 6/26/2014
	 	 	70	  	 	 	45	  	 	 	7518	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHERIDAN, CO-GORD	 	 	(748	) 	 	$	328	  	 	$	(419.58	) 	 	$	(104.89	) 
	 6/26/2014
	 	 	70	  	 	 	42	  	 	 	7519	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-59TH ST, OK-GORD	 	 	(301	) 	 	$	171	  	 	$	(129.62	) 	 	$	(32.41	) 
	 6/26/2014
	 	 	70	  	 	 	42	  	 	 	7523	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO TELPHNE, OK-GORD	 	 	(482	) 	 	$	297	  	 	$	(185.22	) 	 	$	(46.30	) 
	 6/26/2014
	 	 	60	  	 	 	41	  	 	 	7524	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E TWNE, WI-GORD	 	 	(840	) 	 	$	255	  	 	$	(584.38	) 	 	$	(146.10	) 
	 6/26/2014
	 	 	60	  	 	 	14	  	 	 	7525	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ARMY PST, IA-GORD	 	 	(329	) 	 	$	270	  	 	$	(59.22	) 	 	$	(14.80	) 
	 6/26/2014
	 	 	60	  	 	 	58	  	 	 	7527	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALLEN, NE-GORD	 	 	(344	) 	 	$	469	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	70	  	 	 	45	  	 	 	7541	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRANT, CO-GORD	 	 	(716	) 	 	$	303	  	 	$	(413.12	) 	 	$	(103.28	) 
	 6/26/2014
	 	 	70	  	 	 	30	  	 	 	7548	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WASHGTN, MO-GORD	 	 	(2,093	) 	 	$	155	  	 	$	(1,938.17	) 	 	$	(484.54	) 
	 6/26/2014
	 	 	60	  	 	 	41	  	 	 	7549	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIB MTN, WI-GORD	 	 	(575	) 	 	$	295	  	 	$	(279.73	) 	 	$	(69.93	) 
	 6/26/2014
	 	 	60	  	 	 	26	  	 	 	7553	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATE, IL-GORD	 	 	(1,302	) 	 	$	262	  	 	$	(1,040.37	) 	 	$	(260.09	) 
	 6/26/2014
	 	 	60	  	 	 	26	  	 	 	7554	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LANE, IL-GORD	 	 	(128	) 	 	$	247	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	60	  	 	 	14	  	 	 	7558	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO CREASY, IN-GORD	 	 	(819	) 	 	$	368	  	 	$	(451.00	) 	 	$	(112.75	) 
	 6/26/2014
	 	 	20	  	 	 	17	  	 	 	7562	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GERMNTN, TN-GORD	 	 	(687	) 	 	$	216	  	 	$	(470.88	) 	 	$	(117.72	) 
	 6/26/2014
	 	 	60	  	 	 	18	  	 	 	7565	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ORCHARD, IN-GORD	 	 	(471	) 	 	$	254	  	 	$	(216.29	) 	 	$	(54.07	) 
	 6/26/2014
	 	 	60	  	 	 	58	  	 	 	7566	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RUSHMRE, SD-GORD	 	 	(580	) 	 	$	341	  	 	$	(238.40	) 	 	$	(59.60	) 
	 6/26/2014
	 	 	60	  	 	 	38	  	 	 	7571	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TAMARACK, MN-GORD	 	 	(405	) 	 	$	277	  	 	$	(128.02	) 	 	$	(32.00	) 
	 6/26/2014
	 	 	60	  	 	 	26	  	 	 	7573	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAPERVILLE, IL-GORD	 	 	191	  	 	$	171	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	70	  	 	 	30	  	 	 	7576	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CHSTRFIELD, MO-GORD	 	 	31	  	 	$	185	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	60	  	 	 	38	  	 	 	7577	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ROSEVILLE, MN-GORD	 	 	(573	) 	 	$	198	  	 	$	(374.59	) 	 	$	(93.65	) 
	 6/26/2014
	 	 	30	  	 	 	44	  	 	 	7578	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATION, UT-GORD	 	 	(323	) 	 	$	281	  	 	$	(41.52	) 	 	$	(10.38	) 
	 6/26/2014
	 	 	30	  	 	 	44	  	 	 	7579	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SOUTH JORDAN, UT-GORD	 	 	(504	) 	 	$	312	  	 	$	(191.26	) 	 	$	(47.81	) 
	 6/26/2014
	 	 	30	  	 	 	81	  	 	 	7581	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MERIDAN, ID-GORD	 	 	(191	) 	 	$	294	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	70	  	 	 	45	  	 	 	7585	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LITTLETON, CO-GORD	 	 	(563	) 	 	$	251	  	 	$	(311.52	) 	 	$	(77.88	) 
	 6/26/2014
	 	 	30	  	 	 	44	  	 	 	7586	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AM FORK, UT-GORD	 	 	(449	) 	 	$	255	  	 	$	(193.59	) 	 	$	(48.40	) 
	 6/26/2014
	 	 	20	  	 	 	17	  	 	 	7591	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CLARKSVLE, IN-GORD	 	 	(101	) 	 	$	318	  	 	$	—  	  	 	$	—  	  
	 6/26/2014
	 	 	60	  	 	 	58	  	 	 	7592	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MINOT, ND-GORD	 	 	(717	) 	 	$	635	  	 	$	(81.87	) 	 	$	(20.47	) 
	 6/26/2014
	 	 	60	  	 	 	41	  	 	 	7594	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ASH PARK, WI-GORD	 	 	(106	) 	 	$	210	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7500	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-15TH ST, NE-GORD	 	 	(694	) 	 	$	236	  	 	$	(457.79	) 	 	$	(114.45	) 
	 6/27/2014
	 	 	70	  	 	 	30	  	 	 	7503	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CAMBELL, MO-GORD	 	 	(2,673	) 	 	$	460	  	 	$	(2,212.48	) 	 	$	(553.12	) 
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7508	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRD PRAIRIE, IL-GORD	 	 	(500	) 	 	$	284	  	 	$	(216.14	) 	 	$	(54.04	) 
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7509	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MANAWA, IA-GORD	 	 	(790	) 	 	$	312	  	 	$	(477.94	) 	 	$	(119.49	) 
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7512	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N MKT, IL-GORD	 	 	(380	) 	 	$	309	  	 	$	(71.17	) 	 	$	(17.79	) 
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7513	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-14TH AVE, ND-GORD	 	 	(846	) 	 	$	373	  	 	$	(472.35	) 	 	$	(118.09	) 
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7515	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LKESIDE, NE-GORD	 	 	(258	) 	 	$	384	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	70	  	 	 	42	  	 	 	7520	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W MEMORIAL, OK-GORD	 	 	(852	) 	 	$	213	  	 	$	(638.85	) 	 	$	(159.71	) 
	 6/27/2014
	 	 	60	  	 	 	41	  	 	 	7522	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LAWRNCE, WI-GORD	 	 	(620	) 	 	$	246	  	 	$	(373.36	) 	 	$	(93.34	) 
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7526	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-HUBBELL, IA-GORD	 	 	(386	) 	 	$	170	  	 	$	(215.81	) 	 	$	(53.95	) 
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7528	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CRSSRDS, IA-GORD	 	 	(45	) 	 	$	361	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7535	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-90TH, NE-GORD	 	 	(325	) 	 	$	199	  	 	$	(125.85	) 	 	$	(31.46	) 
	 6/27/2014
	 	 	60	  	 	 	58	  	 	 	7543	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LOUISE, SD-GORD	 	 	(232	) 	 	$	458	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	70	  	 	 	30	  	 	 	7547	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MO HWY K, MO-GORD	 	 	(211	) 	 	$	260	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	97	  	 	 	7551	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E LLOYD, IN-GORD	 	 	(1,036	) 	 	$	342	  	 	$	(694.58	) 	 	$	(173.65	) 
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7555	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-1ST AVE, IA-GORD	 	 	(147	) 	 	$	371	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	20	  	 	 	17	  	 	 	7560	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MALL, KY-GORD	 	 	(1,239	) 	 	$	157	  	 	$	(1,081.96	) 	 	$	(270.49	) 
	 6/27/2014
	 	 	20	  	 	 	17	  	 	 	7567	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHACK CROSS, AR-GORD	 	 	(585	) 	 	$	336	  	 	$	(248.94	) 	 	$	(62.23	) 
	 6/27/2014
	 	 	60	  	 	 	26	  	 	 	7568	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MISH, IN-GORD	 	 	(705	) 	 	$	280	  	 	$	(424.47	) 	 	$	(106.12	) 
	 6/27/2014
	 	 	70	  	 	 	30	  	 	 	7569	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-EL SPRNG, MO-GORD	 	 	(395	) 	 	$	258	  	 	$	(136.35	) 	 	$	(34.09	) 
	 6/27/2014
	 	 	60	  	 	 	26	  	 	 	7572	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD- ALGON, IL-GORD	 	 	(228	) 	 	$	242	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	30	  	 	 	44	  	 	 	7582	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIVERDALE, UT-GORD	 	 	127	  	 	$	329	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	97	  	 	 	7583	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GABLE, IN-GORD	 	 	234	  	 	$	252	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	14	  	 	 	7587	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PEORIA, IL-GORD	 	 	(239	) 	 	$	269	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	70	  	 	 	32	  	 	 	7589	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALBUQUERQUE, NM-GORD	 	 	(864	) 	 	$	192	  	 	$	(672.87	) 	 	$	(168.22	) 
	 6/27/2014
	 	 	60	  	 	 	41	  	 	 	7590	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-KENOSHA, WI-GORD	 	 	(158	) 	 	$	286	  	 	$	—  	  	 	$	—  	  
	 6/27/2014
	 	 	60	  	 	 	26	  	 	 	7595	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PORTERS VALE SS, IN-GORD	 	 	(71	) 	 	$	238	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	70	  	 	 	30	  	 	 	7502	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOPEKA, KS-GORD	 	 	(981	) 	 	$	202	  	 	$	(779.56	) 	 	$	(194.89	) 
	 6/30/2014
	 	 	60	  	 	 	41	  	 	 	7521	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E CALUMET, WI-GORD	 	 	63	  	 	$	184	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	60	  	 	 	58	  	 	 	7529	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-S 84TH, NE-GORD	 	 	971	  	 	$	302	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	70	  	 	 	30	  	 	 	7531	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-QUIVRA, KS-GORD	 	 	(429	) 	 	$	397	  	 	$	(31.56	) 	 	$	(7.89	) 
	 6/30/2014
	 	 	70	  	 	 	45	  	 	 	7532	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N ROCK, KS-GORD	 	 	(728	) 	 	$	288	  	 	$	(439.85	) 	 	$	(109.96	) 
	 6/30/2014
	 	 	70	  	 	 	42	  	 	 	7533	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-71ST, OK-GORD	 	 	(165	) 	 	$	309	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	70	  	 	 	45	  	 	 	7537	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-COLFAX, CO-GORD	 	 	(1,072	) 	 	$	163	  	 	$	(909.65	) 	 	$	(227.41	) 
	 6/30/2014
	 	 	60	  	 	 	58	  	 	 	7542	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-23RD, NE-GORD	 	 	(319	) 	 	$	278	  	 	$	(40.71	) 	 	$	(10.18	) 
	 6/30/2014
	 	 	70	  	 	 	45	  	 	 	7545	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STHGATE, CO-GORD	 	 	(1,067	) 	 	$	306	  	 	$	(761.74	) 	 	$	(190.43	) 
	 6/30/2014
	 	 	60	  	 	 	14	  	 	 	7552	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOWANDA, IL-GORD	 	 	(324	) 	 	$	238	  	 	$	(85.52	) 	 	$	(21.38	) 
	 6/30/2014
	 	 	20	  	 	 	17	  	 	 	7556	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TWN CTR, MS-GORD	 	 	(618	) 	 	$	219	  	 	$	(398.66	) 	 	$	(99.66	) 
	 6/30/2014
	 	 	20	  	 	 	17	  	 	 	7557	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WINCHSTR, TN-GORD	 	 	(474	) 	 	$	168	  	 	$	(305.89	) 	 	$	(76.47	) 
	 6/30/2014
	 	 	20	  	 	 	17	  	 	 	7559	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SIR BRTN, KT-GORD	 	 	(163	) 	 	$	221	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	70	  	 	 	45	  	 	 	7561	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CENTRL, KS-GORD	 	 	(532	) 	 	$	233	  	 	$	(298.85	) 	 	$	(74.71	) 
	 6/30/2014
	 	 	70	  	 	 	30	  	 	 	7564	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PINNACLE, AR-GORD	 	 	(468	) 	 	$	301	  	 	$	(166.99	) 	 	$	(41.75	) 
	 6/30/2014
	 	 	60	  	 	 	38	  	 	 	7570	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-BURNS, MN-GORD	 	 	(1,311	) 	 	$	180	  	 	$	(1,131.34	) 	 	$	(282.83	) 
	 6/30/2014
	 	 	70	  	 	 	30	  	 	 	7574	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ST. JOE, MO-GORD	 	 	72	  	 	$	323	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	60	  	 	 	26	  	 	 	7575	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VERN HILLS, IL-GORD	 	 	(1,031	) 	 	$	134	  	 	$	(897.77	) 	 	$	(224.44	) 
	 6/30/2014
	 	 	30	  	 	 	81	  	 	 	7580	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAMPA, ID-GORD	 	 	(246	) 	 	$	248	  	 	$	—  	  	 	$	—  	  
	 6/30/2014
	 	 	30	  	 	 	44	  	 	 	7588	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MIDVALE, UT-GORD	 	 	(723	) 	 	$	235	  	 	$	(487.89	) 	 	$	(121.97	) 
	 9/11/2014
	 	 	60	  	 	 	25	  	 	 	7400	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-SAGINAW, MI-GORD	 	 	(377	) 	 	$	90	  	 	$	(286.78	) 	 	$	(71.69	) 
	 9/11/2014
	 	 	60	  	 	 	25	  	 	 	7599	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-WILSON, MI-GORD	 	 	(392	) 	 	$	109	  	 	$	(282.57	) 	 	$	(70.64	) 
	 9/16/2014
	 	 	70	  	 	 	30	  	 	 	7401	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-ARNOLD, MO-GORD	 	 	523	  	 	$	94	  	 	$	—  	  	 	$	—  	  
	 1/5/2015
	 	 	60	  	 	 	26	  	 	 	7572	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD - ALGON, IL-GORD	 	 	(504	) 	 	$	304	  	 	$	(200.01	) 	 	$	(50.00	) 
	 1/6/2015
	 	 	70	  	 	 	30	  	 	 	7507	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ENGLEWD, MO-GORD	 	 	(869	) 	 	$	333	  	 	$	(536.42	) 	 	$	(134.10	) 
	 1/6/2015
	 	 	60	  	 	 	14	  	 	 	7510	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ELMORE, IA-GORD	 	 	(90	) 	 	$	345	  	 	$	—  	  	 	$	—  	  

																																							
	 1/6/2015
	 	 	60	  	 	 	14	  	 	 	7511	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-27TH ST, IL-GORD	 	 	(265	) 	 	$	241	  	 	$	(23.94	) 	 	$	(5.98	) 
	 1/6/2015
	 	 	60	  	 	 	14	  	 	 	7516	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VETERANS, IL-GORD	 	 	(655	) 	 	$	298	  	 	$	(356.31	) 	 	$	(89.08	) 
	 1/6/2015
	 	 	70	  	 	 	42	  	 	 	7523	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO TELPHNE, OK-GORD	 	 	(994	) 	 	$	281	  	 	$	(713.91	) 	 	$	(178.48	) 
	 1/6/2015
	 	 	70	  	 	 	30	  	 	 	7544	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-5TH CTR, MO-GORD	 	 	(596	) 	 	$	268	  	 	$	(327.31	) 	 	$	(81.83	) 
	 1/6/2015
	 	 	60	  	 	 	38	  	 	 	7550	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ADAMS, MN-GORD	 	 	(461	) 	 	$	268	  	 	$	(192.79	) 	 	$	(48.20	) 
	 1/6/2015
	 	 	60	  	 	 	14	  	 	 	7552	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOWANDA, IL-GORD	 	 	(263	) 	 	$	260	  	 	$	(3.04	) 	 	$	(0.76	) 
	 1/6/2015
	 	 	60	  	 	 	26	  	 	 	7568	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MISH, IN-GORD	 	 	(1,575	) 	 	$	293	  	 	$	(1,282.35	) 	 	$	(320.59	) 
	 1/6/2015
	 	 	60	  	 	 	26	  	 	 	7575	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VERN HILLS, IL-GORD	 	 	(482	) 	 	$	122	  	 	$	(360.08	) 	 	$	(90.02	) 
	 1/6/2015
	 	 	20	  	 	 	17	  	 	 	7591	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CLARKSVLE, IN-GORD	 	 	(924	) 	 	$	304	  	 	$	(620.12	) 	 	$	(155.03	) 
	 1/7/2015
	 	 	60	  	 	 	14	  	 	 	7512	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N MKT, IL-GORD	 	 	(523	) 	 	$	264	  	 	$	(258.51	) 	 	$	(64.63	) 
	 1/7/2015
	 	 	60	  	 	 	58	  	 	 	7527	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALLEN, NE-GORD	 	 	(1,099	) 	 	$	496	  	 	$	(602.99	) 	 	$	(150.75	) 
	 1/7/2015
	 	 	60	  	 	 	14	  	 	 	7528	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CRSSRDS, IA-GORD	 	 	(738	) 	 	$	377	  	 	$	(361.46	) 	 	$	(90.37	) 
	 1/7/2015
	 	 	60	  	 	 	97	  	 	 	7551	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E LLOYD, IN-GORD	 	 	(479	) 	 	$	350	  	 	$	(129.01	) 	 	$	(32.25	) 
	 1/7/2015
	 	 	20	  	 	 	17	  	 	 	7562	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GERMNTN, TN-GORD	 	 	(312	) 	 	$	213	  	 	$	(98.39	) 	 	$	(24.60	) 
	 1/7/2015
	 	 	60	  	 	 	38	  	 	 	7570	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-BURNS, MN-GORD	 	 	(579	) 	 	$	187	  	 	$	(391.59	) 	 	$	(97.90	) 
	 1/8/2015
	 	 	70	  	 	 	30	  	 	 	7502	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOPEKA, KS-GORD	 	 	(861	) 	 	$	221	  	 	$	(639.81	) 	 	$	(159.95	) 
	 1/8/2015
	 	 	70	  	 	 	30	  	 	 	7506	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-EAST 40, MO-GORD	 	 	(217	) 	 	$	218	  	 	$	—  	  	 	$	—  	  
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7508	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRD PRAIRIE, IL-GORD	 	 	122	  	 	$	296	  	 	$	—  	  	 	$	—  	  
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7525	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ARMY PST, IA-GORD	 	 	(454	) 	 	$	231	  	 	$	(222.52	) 	 	$	(55.63	) 
	 1/8/2015
	 	 	60	  	 	 	58	  	 	 	7543	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LOUISE, SD-GORD	 	 	(749	) 	 	$	510	  	 	$	(238.14	) 	 	$	(59.54	) 
	 1/8/2015
	 	 	70	  	 	 	30	  	 	 	7547	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MO HWY K, MO-GORD	 	 	(162	) 	 	$	297	  	 	$	—  	  	 	$	—  	  
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7555	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-1ST AVE, IA-GORD	 	 	(1,142	) 	 	$	325	  	 	$	(816.88	) 	 	$	(204.22	) 
	 1/8/2015
	 	 	20	  	 	 	17	  	 	 	7556	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TWN CTR, MS-GORD	 	 	(291	) 	 	$	196	  	 	$	(95.20	) 	 	$	(23.80	) 
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7558	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO CREASY, IN-GORD	 	 	(1,516	) 	 	$	401	  	 	$	(1,115.57	) 	 	$	(278.89	) 
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7563	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORAL, IA-GORD	 	 	(704	) 	 	$	273	  	 	$	(430.23	) 	 	$	(107.56	) 
	 1/8/2015
	 	 	60	  	 	 	18	  	 	 	7565	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ORCHARD, IN-GORD	 	 	(866	) 	 	$	294	  	 	$	(571.89	) 	 	$	(142.97	) 
	 1/8/2015
	 	 	70	  	 	 	30	  	 	 	7576	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CHSTRFIELD, MO-GORD	 	 	(224	) 	 	$	188	  	 	$	(35.44	) 	 	$	(8.86	) 
	 1/8/2015
	 	 	60	  	 	 	97	  	 	 	7583	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GABLE, IN-GORD	 	 	379	  	 	$	281	  	 	$	—  	  	 	$	—  	  
	 1/8/2015
	 	 	60	  	 	 	14	  	 	 	7587	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PEORIA, IL-GORD	 	 	(533	) 	 	$	291	  	 	$	(241.50	) 	 	$	(60.37	) 
	 1/8/2015
	 	 	70	  	 	 	32	  	 	 	7593	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORONADO, NM-GORD	 	 	(1,242	) 	 	$	165	  	 	$	(1,076.90	) 	 	$	(269.23	) 
	 1/9/2015
	 	 	60	  	 	 	58	  	 	 	7529	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-S 84TH, NE-GORD	 	 	23	  	 	$	282	  	 	$	—  	  	 	$	—  	  
	 1/9/2015
	 	 	70	  	 	 	45	  	 	 	7537	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-COLFAX, CO-GORD	 	 	(348	) 	 	$	161	  	 	$	(187.14	) 	 	$	(46.78	) 
	 1/13/2015
	 	 	70	  	 	 	30	  	 	 	7401	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ARNOLD, MO-GORD	 	 	(187	) 	 	$	145	  	 	$	(42.26	) 	 	$	(10.57	) 
	 1/13/2015
	 	 	60	  	 	 	58	  	 	 	7515	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LKESIDE, NE-GORD	 	 	(540	) 	 	$	385	  	 	$	(155.16	) 	 	$	(38.79	) 
	 1/13/2015
	 	 	70	  	 	 	45	  	 	 	7518	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHERIDAN, CO-GORD	 	 	(2,011	) 	 	$	355	  	 	$	(1,655.68	) 	 	$	(413.92	) 
	 1/13/2015
	 	 	60	  	 	 	14	  	 	 	7526	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-HUBBELL, IA-GORD	 	 	(314	) 	 	$	185	  	 	$	(129.20	) 	 	$	(32.30	) 
	 1/13/2015
	 	 	70	  	 	 	45	  	 	 	7585	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LITTLETON, CO-GORD	 	 	(848	) 	 	$	310	  	 	$	(538.88	) 	 	$	(134.72	) 
	 1/13/2015
	 	 	70	  	 	 	32	  	 	 	7589	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALBUQUERQUE, NM-GORD	 	 	(373	) 	 	$	207	  	 	$	(165.81	) 	 	$	(41.45	) 
	 1/14/2015
	 	 	70	  	 	 	96	  	 	 	7402	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-TYLER, TX-GORD	 	 	676	  	 	$	325	  	 	$	—  	  	 	$	—  	  
	 1/14/2015
	 	 	60	  	 	 	58	  	 	 	7509	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MANAWA, IA-GORD	 	 	(844	) 	 	$	384	  	 	$	(459.19	) 	 	$	(114.80	) 
	 1/14/2015
	 	 	70	  	 	 	45	  	 	 	7545	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STHGATE, CO-GORD	 	 	(852	) 	 	$	301	  	 	$	(550.53	) 	 	$	(137.63	) 
	 1/14/2015
	 	 	60	  	 	 	58	  	 	 	7566	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RUSHMRE, SD-GORD	 	 	(688	) 	 	$	338	  	 	$	(349.44	) 	 	$	(87.36	) 
	 1/14/2015
	 	 	30	  	 	 	44	  	 	 	7588	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MIDVALE, UT-GORD	 	 	(247	) 	 	$	236	  	 	$	(10.36	) 	 	$	(2.59	) 
	 1/15/2015
	 	 	60	  	 	 	58	  	 	 	7500	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-15TH ST, NE-GORD	 	 	(122	) 	 	$	233	  	 	$	—  	  	 	$	—  	  
	 1/15/2015
	 	 	60	  	 	 	14	  	 	 	7505	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-22ND ST, IA-GORD	 	 	(806	) 	 	$	481	  	 	$	(325.00	) 	 	$	(81.25	) 
	 1/16/2015
	 	 	60	  	 	 	58	  	 	 	7542	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-23RD, NE-GORD	 	 	(1,011	) 	 	$	256	  	 	$	(755.89	) 	 	$	(188.97	) 
	 1/16/2015
	 	 	30	  	 	 	81	  	 	 	7580	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAMPA, ID-GORD	 	 	(1,243	) 	 	$	243	  	 	$	(1,000.69	) 	 	$	(250.17	) 
	 1/16/2015
	 	 	30	  	 	 	44	  	 	 	7582	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIVERDALE, UT-GORD	 	 	(1,608	) 	 	$	385	  	 	$	(1,223.31	) 	 	$	(305.83	) 
	 1/19/2015
	 	 	60	  	 	 	25	  	 	 	7400	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SAGINAW, MI-GORD	 	 	(209	) 	 	$	164	  	 	$	(44.72	) 	 	$	(11.18	) 
	 1/19/2015
	 	 	70	  	 	 	30	  	 	 	7517	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-FRAVOIS, MO-GORD	 	 	(479	) 	 	$	312	  	 	$	(166.36	) 	 	$	(41.59	) 
	 1/19/2015
	 	 	20	  	 	 	17	  	 	 	7559	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SIR BRTN, KY-GORD	 	 	(736	) 	 	$	224	  	 	$	(511.93	) 	 	$	(127.98	) 
	 1/19/2015
	 	 	70	  	 	 	30	  	 	 	7569	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-BL SPRNG, MO-GORD	 	 	(900	) 	 	$	253	  	 	$	(646.51	) 	 	$	(161.63	) 
	 1/19/2015
	 	 	60	  	 	 	26	  	 	 	7573	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAPERVILLE, IL-GORD	 	 	(310	) 	 	$	176	  	 	$	(133.45	) 	 	$	(33.36	) 
	 1/19/2015
	 	 	60	  	 	 	38	  	 	 	7577	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ROSEVILLE, MN-GORD	 	 	(201	) 	 	$	226	  	 	$	—  	  	 	$	—  	  
	 1/19/2015
	 	 	30	  	 	 	44	  	 	 	7578	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATION, UT-GORD	 	 	(649	) 	 	$	306	  	 	$	(342.24	) 	 	$	(85.56	) 
	 1/19/2015
	 	 	30	  	 	 	81	  	 	 	7581	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MERIDIAN, ID-GORD	 	 	(1,171	) 	 	$	345	  	 	$	(826.32	) 	 	$	(206.58	) 
	 1/20/2015
	 	 	60	  	 	 	58	  	 	 	7504	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VINE, NE-GORD	 	 	(1,562	) 	 	$	351	  	 	$	(1,210.56	) 	 	$	(302.64	) 
	 1/20/2015
	 	 	60	  	 	 	58	  	 	 	7513	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-14TH AVE, ND-GORD	 	 	(1,166	) 	 	$	373	  	 	$	(793.52	) 	 	$	(198.38	) 
	 1/20/2015
	 	 	70	  	 	 	42	  	 	 	7519	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-59TH ST, OK-GORD	 	 	(666	) 	 	$	212	  	 	$	(453.72	) 	 	$	(113.43	) 
	 1/20/2015
	 	 	70	  	 	 	42	  	 	 	7520	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W MEMORIAL, OK-GORD	 	 	(1,163	) 	 	$	321	  	 	$	(841.81	) 	 	$	(210.45	) 
	 1/20/2015
	 	 	60	  	 	 	41	  	 	 	7522	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LAWRNCE, WI-GORD	 	 	722	  	 	$	283	  	 	$	—  	  	 	$	—  	  
	 1/20/2015
	 	 	70	  	 	 	30	  	 	 	7531	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-QUIVRA, KS-GORD	 	 	595	  	 	$	339	  	 	$	—  	  	 	$	—  	  
	 1/20/2015
	 	 	70	  	 	 	42	  	 	 	7533	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-71ST , OK-GORD	 	 	(136	) 	 	$	275	  	 	$	—  	  	 	$	—  	  
	 1/20/2015
	 	 	60	  	 	 	58	  	 	 	7535	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-90TH, NE-GORD	 	 	(337	) 	 	$	217	  	 	$	(120.12	) 	 	$	(30.03	) 
	 1/20/2015
	 	 	60	  	 	 	41	  	 	 	7549	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIB MTN, WI-GORD	 	 	(845	) 	 	$	286	  	 	$	(558.45	) 	 	$	(139.61	) 
	 1/20/2015
	 	 	60	  	 	 	38	  	 	 	7571	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TAMARACK, MN-GORD	 	 	(1,062	) 	 	$	278	  	 	$	(784.33	) 	 	$	(196.08	) 
	 1/20/2015
	 	 	60	  	 	 	41	  	 	 	7590	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-KENOSHA, WI-GORD	 	 	(382	) 	 	$	310	  	 	$	(71.80	) 	 	$	(17.95	) 
	 1/20/2015
	 	 	60	  	 	 	58	  	 	 	7592	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MINOT, ND-GORD	 	 	(753	) 	 	$	740	  	 	$	(12.56	) 	 	$	(3.14	) 
	 1/20/2015
	 	 	60	  	 	 	25	  	 	 	7599	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WILSON, MI-GORD	 	 	(386	) 	 	$	160	  	 	$	(225.69	) 	 	$	(56.42	) 
	 1/21/2015
	 	 	60	  	 	 	26	  	 	 	7595	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD PORTERS VALE SS, IN-GORD	 	 	295	  	 	$	249	  	 	$	—  	  	 	$	—  	  
	 1/21/2015
	 	 	60	  	 	 	26	  	 	 	7596	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHOPS ON MAIN, IN-GORD	 	 	(157	) 	 	$	251	  	 	$	—  	  	 	$	—  	  
	 1/22/2015
	 	 	70	  	 	 	45	  	 	 	7584	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AURORA, CO-GORD	 	 	(400	) 	 	$	288	  	 	$	(111.89	) 	 	$	(27.97	) 
	 1/23/2015
	 	 	70	  	 	 	30	  	 	 	7501	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LUDWIG, IL-GORD	 	 	(245	) 	 	$	341	  	 	$	—  	  	 	$	—  	  
	 1/23/2015
	 	 	60	  	 	 	41	  	 	 	7524	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E TWNE, WI-GORD	 	 	(1,946	) 	 	$	256	  	 	$	(1,690.01	) 	 	$	(422.50	) 
	 1/23/2015
	 	 	70	  	 	 	42	  	 	 	7534	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-YALE, OK-GORD	 	 	(329	) 	 	$	211	  	 	$	(117.68	) 	 	$	(29.42	) 
	 1/23/2015
	 	 	60	  	 	 	26	  	 	 	7553	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATE, IL-GORD	 	 	(1,013	) 	 	$	234	  	 	$	(778.91	) 	 	$	(194.73	) 
	 1/23/2015
	 	 	60	  	 	 	26	  	 	 	7554	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LANE, IL-GORD	 	 	(1,699	) 	 	$	224	  	 	$	(1,474.78	) 	 	$	(368.70	) 
	 1/23/2015
	 	 	20	  	 	 	17	  	 	 	7560	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MALL, KY-GORD	 	 	(219	) 	 	$	214	  	 	$	(5.04	) 	 	$	(1.26	) 
	 1/23/2015
	 	 	30	  	 	 	44	  	 	 	7579	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SOUTH JORDAN, UT-GORD	 	 	(331	) 	 	$	337	  	 	$	—  	  	 	$	—  	  
	 1/26/2015
	 	 	70	  	 	 	30	  	 	 	7503	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CAMBELL, MO-GORD	 	 	(1,247	) 	 	$	479	  	 	$	(768.44	) 	 	$	(192.11	) 
	 1/26/2015
	 	 	70	  	 	 	30	  	 	 	7548	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WASHGTN, MO-GORD	 	 	115	  	 	$	193	  	 	$	—  	  	 	$	—  	  
	 1/26/2015
	 	 	70	  	 	 	30	  	 	 	7564	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PINNACLE, AR-GORD	 	 	(3,881	) 	 	$	282	  	 	$	(3,599.24	) 	 	$	(899.81	) 
	 1/26/2015
	 	 	60	  	 	 	41	  	 	 	7594	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ASH PARK, WI-GORD	 	 	(351	) 	 	$	261	  	 	$	(89.68	) 	 	$	(22.42	) 
	 1/26/2015
	 	 	60	  	 	 	25	  	 	 	7597	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LAKESHORE, MI-GORD	 	 	(1,001	) 	 	$	357	  	 	$	(644.67	) 	 	$	(161.17	) 
	 1/26/2015
	 	 	30	  	 	 	81	  	 	 	7598	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SOUTH SHORE, ID-GORD	 	 	(122	) 	 	$	221	  	 	$	—  	  	 	$	—  	  
	 1/28/2015
	 	 	70	  	 	 	45	  	 	 	7541	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRANT, CO-GORD	 	 	(1,630	) 	 	$	338	  	 	$	(1,292.28	) 	 	$	(323.07	) 
	 1/29/2015
	 	 	60	  	 	 	58	  	 	 	7514	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-32ND AVE, ND-GORD	 	 	(2,010	) 	 	$	447	  	 	$	(1,562.71	) 	 	$	(390.68	) 
	 1/29/2015
	 	 	70	  	 	 	30	  	 	 	7574	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ST. JOE, MO-GORD	 	 	119	  	 	$	409	  	 	$	—  	  	 	$	—  	  
	 1/30/2015
	 	 	60	  	 	 	41	  	 	 	7521	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E CALUMET, WI-GORD	 	 	(1,225	) 	 	$	220	  	 	$	(1,005.35	) 	 	$	(251.34	) 
	 2/4/2015
	 	 	70	  	 	 	45	  	 	 	7532	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N ROCK, KS-GORD	 	 	(49	) 	 	$	307	  	 	$	—  	  	 	$	—  	  
	 2/5/2015
	 	 	60	  	 	 	30	  	 	 	7561	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CENTRL, KS-GORD	 	 	(297	) 	 	$	239	  	 	$	(57.91	) 	 	$	(14.48	) 
	 2/6/2015
	 	 	60	  	 	 	30	  	 	 	7567	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHACK CROSS, AR-GORD	 	 	(4,339	) 	 	$	413	  	 	$	(3,925.99	) 	 	$	(981.50	) 
	 2/11/2015
	 	 	60	  	 	 	38	  	 	 	7538	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SERGNT, IA-GORD	 	 	(694	) 	 	$	485	  	 	$	(209.81	) 	 	$	(52.45	) 
	 2/17/2015
	 	 	30	  	 	 	44	  	 	 	7586	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AM FORK, UT-GORD	 	 	(517	) 	 	$	324	  	 	$	(192.61	) 	 	$	(48.15	) 
	 6/1/2015
	 	 	70	  	 	 	42	  	 	 	7520	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W MEMORIAL, OK-GORD	 	 	(299	) 	 	$	265	  	 	$	(33.61	) 	 	$	(8.40	) 
	 6/1/2015
	 	 	20	  	 	 	17	  	 	 	7591	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CLARKSVLE, IN-GORD	 	 	(242	) 	 	$	292	  	 	$	—  	  	 	$	—  	  
	 6/2/2015
	 	 	60	  	 	 	14	  	 	 	7516	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VETERANS, IL-GORD	 	 	(618	) 	 	$	300	  	 	$	(317.62	) 	 	$	(79.41	) 
	 6/2/2015
	 	 	60	  	 	 	41	  	 	 	7524	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E TWNE, WI-GORD	 	 	(312	) 	 	$	216	  	 	$	(95.86	) 	 	$	(23.96	) 
	 6/2/2015
	 	 	30	  	 	 	81	  	 	 	7580	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAMPA, ID-GORD	 	 	(441	) 	 	$	231	  	 	$	(210.16	) 	 	$	(52.54	) 
	 6/2/2015
	 	 	30	  	 	 	81	  	 	 	7598	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SOUTH SHORE, ID-GORD	 	 	(311	) 	 	$	120	  	 	$	(191.10	) 	 	$	(47.77	) 
	 6/3/2015
	 	 	60	  	 	 	41	  	 	 	7522	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LAWRNCE, WI-GORD	 	 	(471	) 	 	$	223	  	 	$	(247.98	) 	 	$	(61.99	) 
	 6/3/2015
	 	 	60	  	 	 	30	  	 	 	7531	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-QUIVRA, KS-GORD	 	 	(1,287	) 	 	$	313	  	 	$	(973.49	) 	 	$	(243.37	) 
	 6/3/2015
	 	 	70	  	 	 	45	  	 	 	7541	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRANT, CO-GORD	 	 	(917	) 	 	$	235	  	 	$	(681.95	) 	 	$	(170.49	) 
	 6/3/2015
	 	 	70	  	 	 	45	  	 	 	7542	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-23RD, NE-GORD	 	 	(288	) 	 	$	198	  	 	$	(89.40	) 	 	$	(22.35	) 
	 6/3/2015
	 	 	60	  	 	 	14	  	 	 	7555	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-1ST AVE, IA-GORD	 	 	(452	) 	 	$	352	  	 	$	(100.08	) 	 	$	(25.02	) 
	 6/3/2015
	 	 	60	  	 	 	38	  	 	 	7570	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-BURNS, MN-GORD	 	 	(674	) 	 	$	215	  	 	$	(459.19	) 	 	$	(114.80	) 
	 6/3/2015
	 	 	60	  	 	 	26	  	 	 	7572	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD—ALGON, IL-GORD	 	 	(422	) 	 	$	266	  	 	$	(155.29	) 	 	$	(38.82	) 
	 6/3/2015
	 	 	60	  	 	 	41	  	 	 	7594	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ASH PARK, WI-GORD	 	 	(298	) 	 	$	267	  	 	$	(30.60	) 	 	$	(7.65	) 
	 6/4/2015
	 	 	70	  	 	 	45	  	 	 	7500	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-15TH ST, NE-GORD	 	 	(773	) 	 	$	210	  	 	$	(563.07	) 	 	$	(140.77	) 
	 6/4/2015
	 	 	60	  	 	 	30	  	 	 	7506	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-EAST 40, MO-GORD	 	 	160	  	 	$	197	  	 	$	—  	  	 	$	—  	  

																																							
	 6/4/2015
	 	 	60	  	 	 	41	  	 	 	7521	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E CALUMET, WI-GORD	 	 	(360	) 	 	$	200	  	 	$	(159.31	) 	 	$	(39.83	) 
	 6/4/2015
	 	 	70	  	 	 	45	  	 	 	7545	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STHGATE, CO-GORD	 	 	(973	) 	 	$	219	  	 	$	(754.49	) 	 	$	(188.62	) 
	 6/4/2015
	 	 	30	  	 	 	32	  	 	 	7589	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALBUQUERQUE, NM-GORD	 	 	(204	) 	 	$	173	  	 	$	(30.86	) 	 	$	(7.72	) 
	 6/5/2015
	 	 	60	  	 	 	25	  	 	 	7400	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SAGINAW, MI-GORD	 	 	(583	) 	 	$	238	  	 	$	(344.46	) 	 	$	(86.11	) 
	 6/5/2015
	 	 	60	  	 	 	18	  	 	 	7403	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-CREEKSIDE, OH-GORD	 	 	(1,618	) 	 	$	142	  	 	$	(1,475.64	) 	 	$	(368.91	) 
	 6/5/2015
	 	 	60	  	 	 	30	  	 	 	7502	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOPEKA, KS-GORD	 	 	(253	) 	 	$	184	  	 	$	(69.63	) 	 	$	(17.41	) 
	 6/5/2015
	 	 	60	  	 	 	30	  	 	 	7503	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CAMBELL, MO-GORD	 	 	(265	) 	 	$	361	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	70	  	 	 	45	  	 	 	7504	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VINE, NE-GORD	 	 	(1,926	) 	 	$	235	  	 	$	(1,690.86	) 	 	$	(422.71	) 
	 6/5/2015
	 	 	60	  	 	 	30	  	 	 	7507	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ENGLEWD, MO-GORD	 	 	(651	) 	 	$	307	  	 	$	(343.58	) 	 	$	(85.89	) 
	 6/5/2015
	 	 	70	  	 	 	42	  	 	 	7523	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO TELPHNE, OK-GORD	 	 	(393	) 	 	$	254	  	 	$	(139.20	) 	 	$	(34.80	) 
	 6/5/2015
	 	 	60	  	 	 	14	  	 	 	7525	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ARMY PST, IA-GORD	 	 	(126	) 	 	$	243	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	14	  	 	 	7528	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CRSSRDS, IA-GORD	 	 	(898	) 	 	$	394	  	 	$	(504.32	) 	 	$	(126.08	) 
	 6/5/2015
	 	 	70	  	 	 	45	  	 	 	7535	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-90TH, NE-GORD	 	 	155	  	 	$	181	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	38	  	 	 	7538	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SERGNT, IA-GORD	 	 	10	  	 	$	338	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	38	  	 	 	7543	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LOUISE, SD-GORD	 	 	(565	) 	 	$	432	  	 	$	(133.09	) 	 	$	(33.27	) 
	 6/5/2015
	 	 	60	  	 	 	30	  	 	 	7547	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MO HWY K, MO-GORD	 	 	(286	) 	 	$	289	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	38	  	 	 	7550	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ADAMS, MN-GORD	 	 	(107	) 	 	$	289	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	20	  	 	 	17	  	 	 	7556	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TWN CTR, MS-GORD	 	 	450	  	 	$	194	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	38	  	 	 	7566	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RUSHMRE, SD-GORD	 	 	(1,044	) 	 	$	294	  	 	$	(749.84	) 	 	$	(187.46	) 
	 6/5/2015
	 	 	60	  	 	 	26	  	 	 	7575	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-VERN HILLS, IL-GORD	 	 	(451	) 	 	$	131	  	 	$	(320.20	) 	 	$	(80.05	) 
	 6/5/2015
	 	 	30	  	 	 	44	  	 	 	7578	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATION, UT-GORD	 	 	(337	) 	 	$	261	  	 	$	(75.40	) 	 	$	(18.85	) 
	 6/5/2015
	 	 	30	  	 	 	81	  	 	 	7581	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MERIDIAN, ID-GORD	 	 	60	  	 	$	317	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	41	  	 	 	7590	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-KENOSHA, WI-GORD	 	 	(254	) 	 	$	272	  	 	$	—  	  	 	$	—  	  
	 6/5/2015
	 	 	60	  	 	 	26	  	 	 	7595	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD PORTERS VALE SS, IN-GORD	 	 	(1,409	) 	 	$	211	  	 	$	(1,198.28	) 	 	$	(299.57	) 
	 6/8/2015
	 	 	60	  	 	 	30	  	 	 	7501	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LUDWIG, IL-GORD	 	 	(402	) 	 	$	238	  	 	$	(163.36	) 	 	$	(40.84	) 
	 6/8/2015
	 	 	60	  	 	 	38	  	 	 	7513	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-14TH AVE, ND-GORD	 	 	(276	) 	 	$	304	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	60	  	 	 	30	  	 	 	7517	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-FRAVOIS, MO-GORD	 	 	(234	) 	 	$	279	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	60	  	 	 	30	  	 	 	7548	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WASHGTN, MO-GORD	 	 	(680	) 	 	$	137	  	 	$	(543.68	) 	 	$	(135.92	) 
	 6/8/2015
	 	 	60	  	 	 	97	  	 	 	7551	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-E LLOYD, IN-GORD	 	 	(646	) 	 	$	357	  	 	$	(289.66	) 	 	$	(72.41	) 
	 6/8/2015
	 	 	60	  	 	 	14	  	 	 	7552	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TOWANDA, IL-GORD	 	 	(374	) 	 	$	246	  	 	$	(127.80	) 	 	$	(31.95	) 
	 6/8/2015
	 	 	20	  	 	 	17	  	 	 	7559	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SIR BRTN, KY-GORD	 	 	169	  	 	$	190	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	60	  	 	 	18	  	 	 	7565	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ORCHARD, IN-GORD	 	 	3	  	 	$	259	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	60	  	 	 	26	  	 	 	7568	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MISH, IN-GORD	 	 	235	  	 	$	297	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	60	  	 	 	26	  	 	 	7573	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-NAPERVILLE, IL-GORD	 	 	(231	) 	 	$	142	  	 	$	(89.27	) 	 	$	(22.32	) 
	 6/8/2015
	 	 	70	  	 	 	45	  	 	 	7584	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AURORA, CO-GORD	 	 	(720	) 	 	$	216	  	 	$	(504.47	) 	 	$	(126.12	) 
	 6/8/2015
	 	 	30	  	 	 	44	  	 	 	7588	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MIDVALE, UT-GORD	 	 	(1,204	) 	 	$	192	  	 	$	(1,012.23	) 	 	$	(253.06	) 
	 6/8/2015
	 	 	60	  	 	 	38	  	 	 	7592	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MINOT, ND-GORD	 	 	(326	) 	 	$	535	  	 	$	—  	  	 	$	—  	  
	 6/8/2015
	 	 	30	  	 	 	32	  	 	 	7593	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORONADO, NM-GORD	 	 	(261	) 	 	$	179	  	 	$	(82.24	) 	 	$	(20.56	) 
	 6/8/2015
	 	 	60	  	 	 	14	  	 	 	7596	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHOPS ON MAIN, IN-GORD	 	 	101	  	 	$	212	  	 	$	—  	  	 	$	—  	  
	 6/9/2015
	 	 	60	  	 	 	30	  	 	 	7401	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ARNOLD, MO-GORD	 	 	(197	) 	 	$	239	  	 	$	—  	  	 	$	—  	  
	 6/9/2015
	 	 	60	  	 	 	38	  	 	 	7514	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-32ND AVE, ND-GORD	 	 	896	  	 	$	320	  	 	$	—  	  	 	$	—  	  
	 6/9/2015
	 	 	70	  	 	 	45	  	 	 	7515	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LKESIDE, NE-GORD	 	 	(1,631	) 	 	$	339	  	 	$	(1,291.62	) 	 	$	(322.91	) 
	 6/9/2015
	 	 	70	  	 	 	45	  	 	 	7527	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ALLEN, NE-GORD	 	 	(362	) 	 	$	439	  	 	$	—  	  	 	$	—  	  
	 6/9/2015
	 	 	70	  	 	 	42	  	 	 	7534	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-YALE, OK-GORD	 	 	(314	) 	 	$	163	  	 	$	(151.02	) 	 	$	(37.75	) 
	 6/9/2015
	 	 	70	  	 	 	45	  	 	 	7537	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-COLFAX, CO-GORD	 	 	(933	) 	 	$	158	  	 	$	(774.79	) 	 	$	(193.70	) 
	 6/9/2015
	 	 	20	  	 	 	17	  	 	 	7560	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MALL, KY-GORD	 	 	(607	) 	 	$	160	  	 	$	(446.99	) 	 	$	(111.75	) 
	 6/9/2015
	 	 	20	  	 	 	17	  	 	 	7562	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GERMNTN, TN-GORD	 	 	(661	) 	 	$	210	  	 	$	(450.24	) 	 	$	(112.56	) 
	 6/9/2015
	 	 	30	  	 	 	44	  	 	 	7582	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIVERDALE, UT-GORD	 	 	839	  	 	$	335	  	 	$	—  	  	 	$	—  	  
	 6/10/2015
	 	 	70	  	 	 	45	  	 	 	7529	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-S 84TH, NE-GORD	 	 	(585	) 	 	$	267	  	 	$	(318.51	) 	 	$	(79.63	) 
	 6/10/2015
	 	 	60	  	 	 	30	  	 	 	7544	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-5TH CTR, MO-GORD	 	 	(782	) 	 	$	265	  	 	$	(516.90	) 	 	$	(129.22	) 
	 6/10/2015
	 	 	60	  	 	 	30	  	 	 	7569	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-BL SPRNG, MO-GORD	 	 	(1,003	) 	 	$	189	  	 	$	(814.15	) 	 	$	(203.54	) 
	 6/11/2015
	 	 	60	  	 	 	18	  	 	 	7404	  	 		 	MH	 	GORD	 	5=New Store	 	GORD-MARKETPLACE, OH-GORD	 	 	(1,396	) 	 	$	96	  	 	$	(1,300.30	) 	 	$	(325.07	) 
	 6/11/2015
	 	 	60	  	 	 	41	  	 	 	7549	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-RIB MTN, WI-GORD	 	 	(485	) 	 	$	254	  	 	$	(230.84	) 	 	$	(57.71	) 
	 6/11/2015
	 	 	60	  	 	 	30	  	 	 	7576	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CHSTRFIELD, MO-GORD	 	 	(293	) 	 	$	238	  	 	$	(55.05	) 	 	$	(13.76	) 
	 6/11/2015
	 	 	60	  	 	 	25	  	 	 	7599	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-WILSON, MI-GORD	 	 	(255	) 	 	$	174	  	 	$	(80.81	) 	 	$	(20.20	) 
	 6/12/2015
	 	 	70	  	 	 	45	  	 	 	7509	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-MANAWA, IA-GORD	 	 	(743	) 	 	$	320	  	 	$	(422.04	) 	 	$	(105.51	) 
	 6/12/2015
	 	 	60	  	 	 	14	  	 	 	7512	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N MKT, IL-GORD	 	 	(785	) 	 	$	246	  	 	$	(539.31	) 	 	$	(134.83	) 
	 6/12/2015
	 	 	70	  	 	 	45	  	 	 	7518	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHERIDAN, CO-GORD	 	 	(406	) 	 	$	366	  	 	$	(40.14	) 	 	$	(10.03	) 
	 6/12/2015
	 	 	70	  	 	 	42	  	 	 	7519	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-59TH ST, OK-GORD	 	 	(627	) 	 	$	169	  	 	$	(457.63	) 	 	$	(114.41	) 
	 6/12/2015
	 	 	60	  	 	 	14	  	 	 	7526	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-HUBBELL, IA-GORD	 	 	(489	) 	 	$	176	  	 	$	(312.72	) 	 	$	(78.18	) 
	 6/12/2015
	 	 	60	  	 	 	26	  	 	 	7554	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-W LANE, IL-GORD	 	 	(263	) 	 	$	171	  	 	$	(91.99	) 	 	$	(23.00	) 
	 6/12/2015
	 	 	60	  	 	 	14	  	 	 	7558	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SO CREASY, IN-GORD	 	 	(724	) 	 	$	397	  	 	$	(327.80	) 	 	$	(81.95	) 
	 6/12/2015
	 	 	60	  	 	 	38	  	 	 	7577	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ROSEVILLE, MN-GORD	 	 	(571	) 	 	$	180	  	 	$	(391.38	) 	 	$	(97.85	) 
	 6/12/2015
	 	 	30	  	 	 	44	  	 	 	7579	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SOUTH JORDAN, UT-GORD	 	 	(1,126	) 	 	$	306	  	 	$	(819.34	) 	 	$	(204.84	) 
	 6/12/2015
	 	 	30	  	 	 	44	  	 	 	7586	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-AM FORK, UT-GORD	 	 	(515	) 	 	$	220	  	 	$	(295.02	) 	 	$	(73.76	) 
	 6/12/2015
	 	 	60	  	 	 	14	  	 	 	7587	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PEORIA, IL-GORD	 	 	(983	) 	 	$	344	  	 	$	(639.13	) 	 	$	(159.78	) 
	 6/15/2015
	 	 	60	  	 	 	14	  	 	 	7505	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-22ND ST, IA-GORD	 	 	(518	) 	 	$	449	  	 	$	(68.65	) 	 	$	(17.16	) 
	 6/15/2015
	 	 	60	  	 	 	14	  	 	 	7508	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GRD PRAIRIE, IL-GORD	 	 	(867	) 	 	$	278	  	 	$	(589.11	) 	 	$	(147.28	) 
	 6/15/2015
	 	 	60	  	 	 	14	  	 	 	7510	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ELMORE, IA-GORD	 	 	(177	) 	 	$	337	  	 	$	—  	  	 	$	—  	  
	 6/15/2015
	 	 	60	  	 	 	30	  	 	 	7532	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-N ROCK, KS-GORD	 	 	(767	) 	 	$	217	  	 	$	(549.94	) 	 	$	(137.49	) 
	 6/15/2015
	 	 	60	  	 	 	26	  	 	 	7553	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-STATE, IL-GORD	 	 	(157	) 	 	$	226	  	 	$	—  	  	 	$	—  	  
	 6/15/2015
	 	 	60	  	 	 	30	  	 	 	7561	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CENTRL, KS-GORD	 	 	(1,149	) 	 	$	186	  	 	$	(963.02	) 	 	$	(240.76	) 
	 6/15/2015
	 	 	60	  	 	 	14	  	 	 	7563	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-CORAL, IA-GORD	 	 	(329	) 	 	$	263	  	 	$	(65.94	) 	 	$	(16.48	) 
	 6/15/2015
	 	 	60	  	 	 	30	  	 	 	7564	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-PINNACLE, AR-GORD	 	 	(266	) 	 	$	209	  	 	$	(57.11	) 	 	$	(14.28	) 
	 6/15/2015
	 	 	60	  	 	 	38	  	 	 	7571	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TAMARACK, MN-GORD	 	 	(1,345	) 	 	$	273	  	 	$	(1,071.60	) 	 	$	(267.90	) 
	 6/15/2015
	 	 	60	  	 	 	30	  	 	 	7574	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-ST. JOE, MO-GORD	 	 	(328	) 	 	$	384	  	 	$	—  	  	 	$	—  	  
	 6/15/2015
	 	 	60	  	 	 	97	  	 	 	7583	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-GABLE, IN-GORD	 	 	(1,582	) 	 	$	249	  	 	$	(1,333.26	) 	 	$	(333.31	) 
	 6/15/2015
	 	 	70	  	 	 	45	  	 	 	7585	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LITTLETON, CO-GORD	 	 	(1,088	) 	 	$	262	  	 	$	(825.98	) 	 	$	(206.49	) 
	 6/15/2015
	 	 	60	  	 	 	25	  	 	 	7597	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-LAKESHORE, MI-GORD	 	 	167	  	 	$	207	  	 	$	—  	  	 	$	—  	  
	 6/16/2015
	 	 	70	  	 	 	96	  	 	 	7402	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-TYLER, TX-GORD	 	 	(1,892	) 	 	$	442	  	 	$	(1,449.87	) 	 	$	(362.47	) 
	 6/16/2015
	 	 	60	  	 	 	30	  	 	 	7567	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-SHACK CROSS, AR-GORD	 	 	3,808	  	 	$	285	  	 	$	—  	  	 	$	—  	  
	 6/19/2015
	 	 	60	  	 	 	14	  	 	 	7511	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-27TH ST, IL-GORD	 	 	(910	) 	 	$	256	  	 	$	(653.73	) 	 	$	(163.43	) 
	 6/19/2015
	 	 	70	  	 	 	42	  	 	 	7533	  	 		 	MH	 	GORD	 	1=6 Month	 	GORD-71ST , OK-GORD	 	 	(2,092	) 	 	$	245	  	 	$	(1,847.09	) 	 	$	(461.77	) 
		 				 				 				 		 		 		 		 	Gordman Shrink Reversed Per Agreement	 	 	160,208	  	 	$	(79,794	) 	 				 			
		 				 				 	  
	  
	 	 		 		 		 		 		 	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		 				 				 	 	293	  	 		 		 		 		 	Total	 	 	0	  	 	$	(0	) 	 	$	—  	  	 	$	—  	  
		 				 				 	  
	  
	 	 		 		 		 		 		 	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		 				 				 				 		 		 		 		 		 	 	Prevoius Amount	  	 	 	—  	  
		 				 				 				 		 		 		 		 		 	 	Change	  	 				 				 	$	—  	  

 EXHIBIT F 

FORM OF DDA NOTIFICATION 

PREPARE ON BORROWER LETTERHEAD - ONE FOR EACH DEPOSITORY 

[DATE] 
  

	To:	[Name and Address of Bank] 

  

	 	Re:	[                        ] 

The Account Numbers referenced on Exhibit A annexed hereto 

Dear Sir/Madam: 
 This letter relates to the
Account Numbers referenced on Exhibit A annexed hereto and any other depository account(s) (collectively the “Account”) which
[                    ], a [                    ]
with an address at [                    ] (the “Borrower”), now or hereafter maintains with you. The term “Account” shall also
mean any certificates of deposit, investments, or other evidence of indebtedness heretofore or hereafter issued by you to or for the account of the Borrower. 

Under various agreements between, among others, the Borrower and Wells Fargo Bank, National Association, a national banking association with
an office at One Boston Place, 18th Floor, Boston, MA 02108, as administrative and collateral agent (in such capacities, herein the “Administrative Agent”) for its own benefit and the benefit of a syndicate of revolving lenders and certain
other credit parties (the “Credit Parties”), the Borrower has granted to the Administrative Agent (for its own benefit and the benefit of the Credit Parties) security interests in and to, among other things, the Borrower’s accounts,
accounts receivable, inventory, and proceeds therefrom, including, without limitation, the proceeds now or hereafter deposited in the Account or evidenced thereby. Consequently, the present and all future contents of the Account constitute the
Administrative Agent’s collateral. 
 Until you receive written notification from the Administrative Agent that the interest of the
Administrative Agent and the other Credit Parties in the Accounts has been terminated, all funds from time to time on deposit in each of the Accounts, net of such minimum balance, not to exceed $2,500.00, as may be required by you to be maintained
in each of the Accounts, shall be transferred on each business day only as follows: 
  

	 	(a)	By ACH, Depository Transfer Check, or Electronic Depository Transfer to: 

 [Name of Bank] 

ABA
#                         

Account No.
                             

Re:
                                        

 or 
 (b) As you may be
otherwise instructed from time to time in writing by an officer of the Administrative Agent. 
 Upon request of the Administrative Agent, a copy of each
statement issued with respect to the Account should be provided to the Administrative Agent at the following addresses (which address may be changed upon seven (7) days’ written notice given to you by the Administrative Agent): 

Wells Fargo Bank, National Association 

One Boston Place, 19th Floor 

Boston, Massachusetts 02108 

Attention: Michele L. Ayou, Director—Destination Maternity 

Telephone: 617-854-7246 
 Email:
michele.l.ayou@wellsfargo.com 
 You shall be fully protected in acting on any order or direction by the Administrative Agent respecting the
Accounts without making any inquiry whatsoever as to the Administrative Agent’s right or authority to give such order or direction or as to the application of any payment made pursuant thereto, except to the extent liability arises from gross
negligence or willful misconduct on your part. Nothing contained herein is intended to, nor shall it be deemed to, modify the rights and obligations of the Borrower and the Administrative Agent under the terms of the loan arrangement and the loan
documents executed in connection therewith between, among others, the Borrower and the Administrative Agent. 
 This letter may be amended
only by notice in writing signed by the Borrower and an officer of the Administrative Agent and may be terminated solely by written notice signed by an officer of the Administrative Agent. 

[signature page follows] 

 
			
	 Very truly yours,

	
	
[                        ], 
as Borrower

		
	 By:
	 	  

	 Name:
	 	  

	 Title:
	 	  

  

	cc:	Wells Fargo Bank, National Association 

 DDA Notification 

 Exhibit A 

Accounts 
 [see
attached] 

 EXHIBIT G 

FORM OF CREDIT CARD NOTIFICATION 

PREPARE ON BORROWER LETTERHEAD - ONE FOR EACH PROCESSOR 

                    ,
             
  

	To:	[Name and Address of Credit Card Processor] (The “Processor”) 

  

	Re:	[                    ] (the “Company”) 

Merchant Account Number:
                     
 Dear Sir/Madam: 

Under various agreements between and among the Company, certain affiliates of the Company, Wells Fargo Bank, National Association, a
national banking association with offices at One Boston Place, Boston, MA 02108, as administrative and collateral agent (the “Agent”) for a syndicate of lenders and other credit parties (the “Credit Parties”) party
to Amended and Restated Credit Agreement dated as of March 25, 2016 (as amended, modified or supplemented from time to time, the “Credit Agreement”), the Company has granted to the Agent, for its own benefit and the benefit of
the other Credit Parties, a security interest in and to the Company’s inventory, accounts, general intangibles, equipment, and other assets, including, without limitation, all amounts due or to become due from the Processor to the Company. 

Under such agreements, the Company is obligated to deliver (or cause to be delivered) all proceeds of the Company’s accounts, accounts
receivable, and inventory to the Agent. Such proceeds include all payments with respect to credit card charges (the “Charges”) submitted by the Company to the Processor for processing and the amounts which the Processor owes to the
Company on account thereof (the “Credit Card Proceeds”). 
  

	1.	Until the Processor receives written notification from an officer of the Agent to the contrary, all amounts as may become due from time to time from the Processor to the Company shall continue to be transferred only as
follows: 

 19.01. (a)  By ACH, Depository Transfer Check, or Electronic Depository Transfer to: 

[Name of Bank] 
 ABA #
                                 

Account No.
                                 

Re:                       
                      

 or 

19.02. (b) As the Processor may be instructed from time to time in writing by an officer of the Agent. 

 

	2.	Upon request of the Agent, a copy of each periodic statement provided by the Processor to the Company should be provided to the Agent at the following address (which address may be changed upon seven
(7) days’ written notice given to the Processor by the Agent): 

 Wells Fargo Bank, National Association 

One Boston Place 
 Boston, MA
02108 
 Attention: Portfolio Manager 

Re:   Destination Maternity 
  

	3.	The Processor shall be fully protected in acting on any order or direction by the Agents respecting the Charges and the Credit Card Proceeds without making any inquiry whatsoever as to the Agent’s right or
authority to give such order or direction or as to the application of any payment made pursuant thereto. 

 This letter may be amended only by the written agreement of the Processor, the Company, and an
officer of the Agent and may be terminated solely by written notice signed by an officer of the Agent. 
  

			
	 Very truly yours,

	
	[                            ], as the Company
		
	 By:
	 	  

	 Name:
	 	  

	 Title:
	 	  

  

	cc:	Wells Fargo Bank, National Association 

 Signature Page to Credit Card NotificationEX-10.2

 Exhibit 10.2 

EXECUTION 
  

 
 AMENDED AND RESTATED CREDIT
AGREEMENT 
 Dated as of March 25, 2016 

among 
 DESTINATION
MATERNITY CORPORATION, 
 as the Lead Borrower 

For 
 The Borrowers
Named Herein 
 The Guarantors Named Herein 

WELLS FARGO BANK, NATIONAL ASSOCIATION 

as Administrative Agent, L/C Issuer, Swing Line Lender, 

and 
 The Other Lenders
Party Hereto 
 WELLS FARGO BANK, NATIONAL ASSOCIATION 

as 
 Sole Lead Arranger
and Sole Bookrunner 

 TABLE OF CONTENTS 

 

							
	Section	  	 	  	Page	 
	 ARTICLE I DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
			
	 1.01.
	  	Defined Terms	  	 	1	  
	 1.02.
	  	Other Interpretive Provisions	  	 	64	  
	 1.03.
	  	Accounting Terms	  	 	65	  
	 1.04.
	  	Rounding	  	 	66	  
	 1.05.
	  	Times of Day	  	 	66	  
	 1.06.
	  	Letter of Credit Amounts	  	 	66	  
	 1.07.
	  	Currency Equivalents Generally	  	 	66	  
	 1.08.
	  	Determination of Compliance with Certain Covenants	  	 	66	  
		
	 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS
	  	 	67	  
			
	 2.01.
	  	Committed Loans; Reserves	  	 	67	  
	 2.02.
	  	Borrowings, Conversions and Continuations of Committed Loans	  	 	68	  
	 2.03.
	  	Letters of Credit	  	 	70	  
	 2.04.
	  	Swing Line Loans	  	 	76	  
	 2.05.
	  	Prepayments	  	 	79	  
	 2.06.
	  	Termination or Reduction of Commitments	  	 	80	  
	 2.07.
	  	Repayment of Loans	  	 	81	  
	 2.08.
	  	Interest	  	 	81	  
	 2.09.
	  	Fees	  	 	82	  
	 2.10.
	  	Computation of Interest and Fees	  	 	82	  
	 2.11.
	  	Evidence of Debt	  	 	82	  
	 2.12.
	  	Payments Generally; Administrative Agent’s Clawback	  	 	83	  
	 2.13.
	  	Sharing of Payments by Lenders	  	 	86	  
	 2.14.
	  	Settlement Amongst Lenders	  	 	86	  
	 2.15.
	  	Increase in Commitments	  	 	87	  
		
	 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER
	  	 	88	  
			
	 3.01.
	  	Taxes	  	 	88	  
	 3.02.
	  	Illegality	  	 	90	  
	 3.03.
	  	Inability to Determine Rates	  	 	90	  
	 3.04.
	  	Increased Costs; Reserves on LIBO Rate Loans	  	 	91	  
	 3.05.
	  	Compensation for Losses	  	 	92	  
	 3.06.
	  	Mitigation Obligations; Replacement of Lenders	  	 	93	  
	 3.07.
	  	Survival	  	 	93	  
	 3.08.
	  	Designation of Lead Borrower as Borrowers’ Agent	  	 	93	  

  
 i 

							
	 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	  	 	94	  
			
	 4.01.
	  	Conditions of Initial Credit Extension	  	 	94	  
	 4.02.
	  	Conditions to all Credit Extensions	  	 	96	  
		
	 ARTICLE V REPRESENTATIONS AND WARRANTIES
	  	 	97	  
			
	 5.01.
	  	Existence, Qualification and Power	  	 	97	  
	 5.02.
	  	Authorization; No Contravention	  	 	97	  
	 5.03.
	  	Governmental Authorization; Other Consents	  	 	98	  
	 5.04.
	  	Binding Effect	  	 	98	  
	 5.05.
	  	Financial Statements; No Material Adverse Effect	  	 	98	  
	 5.06.
	  	Litigation	  	 	99	  
	 5.07.
	  	No Default or Event of Default	  	 	99	  
	 5.08.
	  	Ownership of Property; Liens	  	 	99	  
	 5.09.
	  	Environmental Compliance	  	 	100	  
	 5.10.
	  	Insurance	  	 	101	  
	 5.11.
	  	Taxes	  	 	101	  
	 5.12.
	  	ERISA and Canadian Pension Compliance	  	 	101	  
	 5.13.
	  	Subsidiaries; Equity Interests	  	 	102	  
	 5.14.
	  	Margin Regulations; Investment Company Act	  	 	103	  
	 5.15.
	  	Disclosure	  	 	103	  
	 5.16.
	  	Compliance with Laws	  	 	103	  
	 5.17.
	  	Intellectual Property; Licenses, Etc	  	 	104	  
	 5.18.
	  	Labor Matters	  	 	104	  
	 5.19.
	  	Security Documents	  	 	105	  
	 5.20.
	  	Solvency	  	 	105	  
	 5.21.
	  	Deposit Accounts; Credit Card Arrangements	  	 	106	  
	 5.22.
	  	Brokers	  	 	106	  
	 5.23.
	  	Customer and Trade Relations	  	 	106	  
	 5.24.
	  	Material Contracts	  	 	106	  
	 5.25.
	  	Payables Practices	  	 	106	  
	 5.26.
	  	Credit Card Receivables	  	 	106	  
		
	 ARTICLE VI AFFIRMATIVE COVENANTS
	  	 	107	  
			
	 6.01.
	  	Financial Statements	  	 	107	  
	 6.02.
	  	Certificates; Other Information	  	 	108	  
	 6.03.
	  	Notices	  	 	110	  
	 6.04.
	  	Payment of Obligations	  	 	111	  
	 6.05.
	  	Preservation of Existence, Etc	  	 	111	  
	 6.06.
	  	Maintenance of Properties	  	 	111	  
	 6.07.
	  	Maintenance of Insurance	  	 	111	  
	 6.08.
	  	Compliance with Laws	  	 	112	  
	 6.09.
	  	Books and Records; Accountants	  	 	112	  
	 6.10.
	  	Inspection Rights; Field Examinations; Appraisals	  	 	113	  
	 6.11.
	  	Use of Proceeds	  	 	114	  
	 6.12.
	  	Additional Loan Parties	  	 	114	  
	 6.13.
	  	Cash Management	  	 	114	  
	 6.14.
	  	Information Regarding the Collateral	  	 	115	  
	 6.15.
	  	Physical Inventories	  	 	116	  
	 6.16.
	  	Environmental Laws	  	 	117	  
	 6.17.
	  	Further Assurances	  	 	117	  

  
 ii 

							
	 6.18.
	  	Lender Meetings	  	 	118	  
	 6.19.
	  	Reserved	  	 	118	  
	 6.20.
	  	Designation as Senior Debt	  	 	118	  
	 6.21.
	  	Post-Closing Matters	  	 	118	  
	 6.22.
	  	Compliance with Canadian Pension Matters	  	 	118	  
	 6.23.
	  	Maintenance of Records	  	 	119	  
	 6.24.
	  	Collection	  	 	119	  
	 6.25.
	  	Actions Regarding Intellectual Property	  	 	119	  
		
	 ARTICLE VII NEGATIVE COVENANTS
	  	 	120	  
			
	 7.01.
	  	Liens	  	 	120	  
	 7.02.
	  	Investments; Acquisitions	  	 	120	  
	 7.03.
	  	Indebtedness; Disqualified Stock	  	 	120	  
	 7.04.
	  	Fundamental Changes	  	 	120	  
	 7.05.
	  	Dispositions	  	 	121	  
	 7.06.
	  	Restricted Payments	  	 	121	  
	 7.07.
	  	Prepayments of Indebtedness	  	 	122	  
	 7.08.
	  	Change in Nature of Business	  	 	123	  
	 7.09.
	  	Transactions with Affiliates	  	 	123	  
	 7.10.
	  	Burdensome Agreements	  	 	123	  
	 7.11.
	  	Use of Proceeds	  	 	124	  
	 7.12.
	  	Amendment of Material Documents	  	 	124	  
	 7.13.
	  	Fiscal Year	  	 	125	  
	 7.14.
	  	Deposit Accounts; Credit Card Processors	  	 	125	  
	 7.15.
	  	Financial Covenant	  	 	125	  
	 7.16.
	  	[Reserved]	  	 	125	  
	 7.17.
	  	Canadian Pension Plans	  	 	125	  
	 7.18.
	  	Modification of Terms, Etc	  	 	126	  
		
	 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES
	  	 	126	  
			
	 8.01.
	  	Events of Default	  	 	126	  
	 8.02.
	  	Remedies Upon Event of Default	  	 	129	  
	 8.03.
	  	Application of Funds	  	 	130	  
		
	 ARTICLE IX ADMINISTRATIVE AGENT
	  	 	131	  
			
	 9.01.
	  	Appointment and Authority	  	 	131	  
	 9.02.
	  	Rights as a Lender	  	 	132	  
	 9.03.
	  	Exculpatory Provisions	  	 	132	  
	 9.04.
	  	Reliance by Administrative Agent	  	 	133	  
	 9.05.
	  	Delegation of Duties	  	 	133	  
	 9.06.
	  	Resignation of Administrative Agent	  	 	133	  
	 9.07.
	  	Non-Reliance on Administrative Agent and Other Lenders	  	 	134	  
	 9.08.
	  	No Other Duties, Etc	  	 	134	  
	 9.09.
	  	Administrative Agent May File Proofs of Claim	  	 	135	  
	 9.10.
	  	Collateral and Guaranty Matters	  	 	135	  
	 9.11.
	  	Notice of Transfer	  	 	136	  
	 9.12.
	  	Reports and Financial Statements	  	 	136	  
	 9.13.
	  	Agency for Perfection	  	 	137	  

  
 iii 

							
	 9.14.
	  	Indemnification	  	 	137	  
	 9.15.
	  	Relation among Lenders	  	 	137	  
	 9.16.
	  	Defaulting or Deteriorating Lender	  	 	137	  
	 9.17.
	  	[Reserved]	  	 	138	  
	 9.18.
	  	Appointment for the Province of Québec	  	 	138	  
		
	 ARTICLE X MISCELLANEOUS
	  	 	139	  
			
	 10.01.
	  	Amendments, Etc	  	 	139	  
	 10.02.
	  	Notices; Effectiveness; Electronic Communications	  	 	140	  
	 10.03.
	  	No Waiver; Cumulative Remedies	  	 	142	  
	 10.04.
	  	Expenses; Indemnity; Damage Waiver	  	 	142	  
	 10.05.
	  	Payments Set Aside	  	 	144	  
	 10.06.
	  	Successors and Assigns	  	 	144	  
	 10.07.
	  	Treatment of Certain Information; Confidentiality	  	 	148	  
	 10.08.
	  	Right of Setoff	  	 	148	  
	 10.09.
	  	Interest Rate Limitation	  	 	149	  
	 10.10.
	  	Counterparts; Integration; Effectiveness	  	 	149	  
	 10.11.
	  	Survival	  	 	149	  
	 10.12.
	  	Severability	  	 	150	  
	 10.13.
	  	Replacement of Lenders	  	 	150	  
	 10.14.
	  	Governing Law; Jurisdiction; Etc.	  	 	150	  
	 10.15.
	  	Waiver of Jury Trial	  	 	151	  
	 10.16.
	  	No Advisory or Fiduciary Responsibility	  	 	152	  
	 10.17.
	  	USA PATRIOT Act Notice	  	 	152	  
	 10.18.
	  	Foreign Asset Control Regulations	  	 	152	  
	 10.19.
	  	Time of the Essence	  	 	153	  
	 10.20.
	  	Reserved	  	 	153	  
	 10.21.
	  	Press Releases	  	 	153	  
	 10.22.
	  	Additional Waivers	  	 	153	  
	 10.23.
	  	No Strict Construction	  	 	154	  
	 10.24.
	  	Attachments	  	 	154	  
	 10.25.
	  	Québec Interpretation	  	 	155	  
	 10.26.
	  	English Language Only	  	 	155	  
	 10.27.
	  	Lender Action	  	 	155	  
	 10.28.
	  	Intercreditor Agreements.	  	 	155	  
	 10.29.
	  	Keepwell	  	 	155	  
		
	 ARTICLE XI ACKNOWLEDGMENT AND RESTATEMENT
	  	 	156	  
			
	 11.01.
	  	Existing Obligations	  	 	156	  
	 11.02.
	  	Acknowledgment of Security Interests	  	 	156	  
	 11.03.
	  	Existing Loan Documents	  	 	156	  
	 11.04.
	  	Restatement	  	 	157	  
		
	 SIGNATURES
	  	 	S-1	  

  
 iv 

 SCHEDULES 
  

			
	1.01(a)	  	Customer List and Marketing Service Agreements
	1.01(b)	  	Leased Department Agreements
	1.01(c)	  	Approved Foreign Jurisdictions
	1.01(d)	  	Existing Loan Documents
	2.01	  	Commitments and Applicable Percentages
	4.01(a)	  	Security Documents
	5.01	  	Loan Parties Organizational Information
	5.05	  	Material Indebtedness
	5.06	  	Litigation
	5.08(b)(1)	  	Owned Real Estate
	5.08(b)(2)	  	Leased Real Estate
	5.09	  	Environmental Matters
	5.10	  	Insurance
	5.11	  	Tax Sharing Arrangements
	5.13	  	Subsidiaries; Other Equity Investments
	5.17	  	Intellectual Property Matters
	5.18	  	Collective Bargaining Agreements
	5.21(a)	  	DDAs
	5.21(b)	  	Credit Card Arrangements
	5.24	  	Material Contracts
	6.02	  	Financial and Collateral Reporting
	6.21	  	Post-Closing Matters
	7.01	  	Existing Liens
	7.02	  	Existing Investments
	7.03(a)	  	Existing Indebtedness
	7.10	  	Burdensome Agreements
	10.02	  	Administrative Agent’s Office; Certain Addresses for Notices

 EXHIBITS 
 Form of

  

			
	A	  	Committed Loan Notice
	B	  	Swing Line Loan Notice
	C-1	  	Note
	C-2	  	Swing Line Note
	D	  	Compliance Certificate
	E	  	Assignment and Assumption
	F	  	Customs Broker Agreement
	G	  	Borrowing Base Certificate
	H	  	DDA Notification
	I	  	Credit Card Notification

  
 v 

 AMENDED AND RESTATED CREDIT AGREEMENT 

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 25, 2016, among DESTINATION
MATERNITY CORPORATION, a Delaware corporation (the “Lead Borrower”), CAVE SPRINGS, INC., a Delaware corporation (“Cave”, and together with Lead Borrower, each a “Borrower” and collectively, the
“Borrowers”), the Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent
and Swing Line Lender and L/C Issuer. 
 WHEREAS, Administrative Agent, Lenders and Lead Borrower have entered into financing arrangements
pursuant to which Lenders (or Agent on behalf of Lenders) have made revolving loans to Lead Borrower, as set forth in the Existing Credit Agreement (as hereinafter further defined), and together with the agreements listed on Schedule 1.01(d) and all
other agreements, documents and instruments at any time executed and/or delivered in connection therewith, or related thereto, as from time to time amended, modified, supplemented, extended, renewed, restated or replaced, collectively, the
“Existing Loan Documents”); 
 WHEREAS, Administrative Agent and Lenders have agreed to amend and restate the Existing Credit
Agreement and each Lender (severally and not jointly) has agreed to continue to make Committed Loans to the Borrowers on a pro rata basis according to its Commitment (as defined below) on the terms and conditions set forth herein, the L/C Issuer (as
defined below) has indicated its willingness to issue Letters of Credit (as defined below), and Agent has agreed to continue to act as agent for Lenders, in each case, on the terms and conditions set forth herein and the other Loan Documents; 

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

ARTICLE I 
 DEFINITIONS
AND ACCOUNTING TERMS 
 1.01. Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth
below: 
 “Accelerated Borrowing Base Delivery Event” means either (a) the occurrence and continuance of any Event of
Default, or (b) the failure of the Borrowers to maintain Excess Availability of an amount greater than twelve and one-half percent (12.5%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserve). For purposes of
this Agreement, the occurrence of an Accelerated Borrowing Base Delivery Event shall be deemed continuing at the Administrative Agent’s option (c) so long as such Event of Default has not been waived, and/or (d) if the Accelerated
Borrowing Base Delivery Event arises as a result of the Borrowers’ failure to achieve Excess Availability as required hereunder, until Excess Availability has exceeded the amount equal to fifteen percent (15%) of the Borrowing Base
(calculated without giving effect to the Term Loan Reserve) for thirty (30) consecutive calendar days, in which case an Accelerated Borrowing Base Delivery Event shall no longer be deemed to be continuing for purposes of this Agreement. 

“Acceptable Document of Title” means, with respect to any Inventory, a tangible, negotiable bill of lading or other Document
(as defined in the UCC) that (a) is issued by a common carrier which is not an Affiliate of the Approved Foreign Vendor or any Loan Party which is in actual possession of such Inventory, (b) is issued to the order of any Borrower or, if so
requested by the Administrative Agent, to the order of the Administrative Agent, (c) names the Administrative Agent as a notify party and bears a 

  
 1 

 
conspicuous notation on its face of the Administrative Agent’s security interest therein, (d) that is not subject to any Lien other than a perfected first priority security interest in
favor of the Administrative Agent and Liens permitted under clauses (a), (b), (p) and (r) of the definition of Permitted Encumbrances and any other Liens with respect thereto permitted under this Agreement that are subject to an
intercreditor agreement in form and substance reasonably satisfactory to Administrative Agent, and (e) is on terms otherwise reasonably acceptable to the Administrative Agent. 

“ACH” means automated clearing house transfers. 

“Accommodation Payment” has the meaning specified in Section 10.22. 

“Account” means “accounts” as defined in the UCC, and also means a right to payment of a monetary
obligation, whether or not earned by performance, (a) for property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of, (b) for services rendered or to be rendered, (c) for a policy of insurance issued
or to be issued, (d) for a secondary obligation incurred or to be incurred, (e) for energy provided or to be provided, (f) for the use or hire of a vessel under a charter or other contract, (g) arising out of the use of a credit
or charge card or information contained on or for use with the card, or (h) as winnings in a lottery or other game of chance operated or sponsored by a state, governmental unit of a state, or person licensed or authorized to operate the game by
a state or governmental unit of a state. The term “Account” includes health-care-insurance receivables. 
 “Account
Debtor” means an “Account Debtor” as such term is a defined in the UCC, including without limitation, any Credit Card Issuer, any Credit Card Processor and any Department Lessor. 

“Acquisition” means, with respect to any Person (a) an Investment in, or a purchase of a Controlling interest in, the
Equity Interests of any other Person, (b) a purchase or other acquisition of all or substantially all of the assets or properties of, another Person or of any business unit of another Person, (c) any merger or consolidation of such Person
with any other Person or other transaction or series of transactions resulting in the acquisition of all or substantially all of the assets, or a Controlling interest in the Equity Interests, of any Person, or (d) any acquisition of any Store
locations of any Person (other than the leasing or acquisition of any one Store in the ordinary course of business), in each case, in any transaction or group of transactions which are part of a common plan. 

“Additional Maximum PMSI Debt Amount” means on any date of determination, the maximum amount of Additional PMSI Indebtedness
which may be outstanding pursuant to clause (c) of the definition of Permitted Indebtedness, provided, that, (a) at all times prior to the incurrence of Permitted Term Loan Indebtedness, the Additional Maximum PMSI Debt
Amount shall not exceed $10,000,000, and (b) upon and after the incurrence of the Permitted Term Loan Indebtedness and for so long as any Permitted Term Loan Indebtedness remains outstanding or there is any undrawn or committed amount of
Permitted Term Loan Indebtedness, the Additional Maximum PMSI Debt Amount shall not exceed the amount equal to the lesser of (i) $150,000,000 minus the outstanding principal amount of Permitted Term Loan Indebtedness, or (ii) $10,000,000.
The amount of Additional PMSI Indebtedness outstanding at any time plus the amount of Permitted Term Loan Indebtedness outstanding at anytime shall not exceed $150,000,000, in the aggregate. 

“Additional PMSI Indebtedness” means the Indebtedness permitted to be incurred and outstanding pursuant to clause (c) of
the definition of Permitted Indebtedness in excess of $15,000,000. 

  
 2 

 “Adjusted LIBO Rate” means: 

(a) for any Interest Period with respect to any LIBO Borrowing, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of
one percent) equal to (i) the LIBO Rate for such Interest Period multiplied by (ii) the Statutory Reserve Rate; and 
 (b) for any
interest rate calculation with respect to any Base Rate Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of one percent) equal to (i) the LIBO Rate for an Interest Period commencing on the date of such
calculation and ending on the date that is thirty (30) days thereafter multiplied by (ii) the Statutory Reserve Rate. 
 The
Adjusted LIBO Rate will be adjusted automatically as of the effective date of any change in the Statutory Reserve Rate. 

“Administrative Agent” means Wells Fargo in its capacity as administrative and collateral agent hereunder and under any of
the other Loan Documents, or any replacement or any successor administrative agent permitted hereunder. 
 “Administrative
Agent’s Office” means the Administrative Agent’s address as set forth on Schedule 10.02, and, as appropriate, the Agent Payment Account, or such other address or account as the Administrative Agent may from time to time
notify the Lead Borrower and the Lenders. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form
supplied by the Administrative Agent. 
 “Affiliate” means, with respect to any Person, (i) another Person that
directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 

“Agent Payment Account” shall mean account no. 37235547964501150 of Administrative Agent at Wells Fargo, or such other
account of Administrative Agent as Administrative Agent may from time to time designate to Lead Borrower as the Agent Payment Account for purposes of this Agreement and the other Loan Documents. 

“Agent Parties” shall have the meaning specified in Section 10.02(c). 

“Aggregate Commitments” means the Commitments of all the Lenders. As of the Restatement Effective Date, the Aggregate
Commitments are $70,000,000. 
 “Aggregate Tranche A-1 Commitments” has the meaning specified in the Existing Credit
Agreement. 
 “Agreement” means this Credit Agreement. 

“Allocable Amount” has the meaning specified in Section 10.22(d). 

“Anti-Corruption Laws” means Laws relating to anti-bribery or anti-corruption (governmental or commercial) which apply to the
Loan Parties, their Restricted Subsidiaries, including Laws that prohibit the corrupt payment, offer, promise, or authorization of the payment or transfer of anything of value (including gifts or entertainment), directly or indirectly, to any
foreign Government Official, foreign government employee or commercial entity to obtain a business advantage; including the FCPA, and all national and international Laws enacted to implement the OECD Convention on Combating Bribery of Foreign
Officials in International Business Transactions. 

  
 3 

 “Anti-Terrorism Laws” means Laws relating to terrorism or money laundering,
including Executive Order No. 13224, the PATRIOT Act, the Laws comprising or implementing the Bank Secrecy Act, any Sanctions Laws, and the Laws administered by OFAC. 

“Applicable Lenders” means the Required Lenders, all affected Lenders, or all Lenders, as the context may require. 

“Applicable Margin” means with respect to each: 

(a) LIBO Rate Loan, one and one-half percent (1.50%); and 

(b) Base Rate Loan, one-half of one percent (0.50%). 

“Applicable Percentage” means with respect to any Lender at any time, the percentage (carried out to the ninth decimal place)
of the Aggregate Commitments represented by such Lender’s Commitment at such time. If the commitment of each Lender to make Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to
Section 8.02 or if the Aggregate Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to any subsequent
assignments. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. 

“Appraised Value” means with respect to Eligible Inventory, the appraised orderly liquidation value, net of costs and
expenses to be incurred in connection with any such liquidation, which value is expressed as a percentage of Cost of Eligible Inventory as set forth in the inventory stock ledger of the Lead Borrower, which value shall be determined from time to
time by the most recent appraisal undertaken by an independent appraiser engaged by the Administrative Agent. 
 “Approved Foreign
Jurisdiction” means each country or jurisdiction listed on Schedule 1.01(c) and each additional country or jurisdiction as Administrative Agent may from time to time agree in its Permitted Discretion. 

“Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender,
(c) an entity or an Affiliate of an entity that administers or manages a Lender or (d) the same investment advisor or an advisor under common control with such Lender, Affiliate or advisor, as applicable. 

“Approved Foreign Vendor” means a Foreign Vendor which (a) is located in any country acceptable to the Administrative
Agent in its Permitted Discretion, (b) has received timely payment or material performance of all obligations owed to it by the Loan Parties, (c) has not asserted and has no right to assert any reclamation, repossession, diversion,
stoppage in transit, Lien or title retention rights in respect of such Inventory, and (d), if so requested by the Administrative Agent, has entered into and is in material compliance with the terms of a Foreign Vendor Agreement. 

“Arranger” means Wells Fargo Bank, National Association, in its capacity as sole lead arranger and sole book manager. 

“Assignee Group” means two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds
managed by the same investment advisor. 

  
 4 

 “Assignment and Assumption” means an assignment and assumption entered into by a
Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 10.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit E or any other form approved by the
Administrative Agent. 
 “Attributable Indebtedness” means, on any date, (a) in respect of any Capital Lease
Obligation of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the
remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease, agreement or instrument were
accounted for as a capital lease. 
 “Audited Financial Statements” means the audited consolidated balance sheet of the
Lead Borrower and its Subsidiaries for the twelve month (12) period ended September 30, 2014, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows for such fiscal year of the Lead
Borrower and its Subsidiaries, including the notes thereto. 
 “Auto-Extension Letter of Credit” shall have the meaning
specified in Section 2.03(b)(iii). 
 “Availability Period” means the period from and including the Restatement
Effective Date to the earliest of (a) the Maturity Date, (b) the date of termination of the Aggregate Commitments pursuant to Section 2.06, and (c) the date of termination of the commitment of each Lender to make Loans and
of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to Section 8.02. 
 “Availability
Reserves” means, without duplication of any other Reserves or items to the extent such items are otherwise addressed or excluded through eligibility criteria, such reserves as the Administrative Agent from time to time determines in its
Permitted Discretion as being appropriate, to reflect (a) matters that adversely affect the Collateral, its value or the amount that Administrative Agent might receive from the sale or other disposition thereof or the ability of Administrative
Agent to realize thereon, (b) claims and liabilities that Administrative Agent in its Permitted Discretion determines will need to be satisfied in connection with the realization on the Collateral (c) events, conditions, contingencies or
risks which adversely affect any component of the Borrowing Base, (d) matters that adversely affect the validity or enforceability of the Loan Documents or any material remedies of the Administrative Agent and the Secured Parties thereunder, or
(e) that a Default or an Event of Default then exists. Without limiting the generality of the foregoing, Availability Reserves may include, in the Administrative Agent’s Permitted Discretion, (but are not limited to) reserves based on:
(i) rental payments or other amounts payable to lessors where Administrative Agent has not received a Collateral Access Agreement, provided, that, (A) such reserves as to retail store locations shall not exceed at any time
the aggregate of amounts payable for the next one (1) month for such locations in those States where any right of the lessor may be pari passu or have priority over the Lien of Administrative Agent, including Pennsylvania, Virginia and
Washington and (B) no Availability Reserves shall be established in respect of payments to Department Lessors that would be categorized as rent by the Loan Parties, consistent with their current practices in effect on the Restatement Effective
Date, provided, that, the applicable Leased Department Agreement is in full force and effect and no event of default exists thereunder; (ii) customs duties, and other costs to release Inventory which is being imported into the
United States; (iii) salaries, wages and benefits due to employees of any Borrower, that would reasonably be expected to be incurred in connection with a Liquidation, (iv) outstanding Taxes and other governmental charges, including,
without limitation, ad valorem, real estate, personal property, sales, claims of the PBGC and other Taxes which may have or are reasonably anticipated to have priority over the interests of the Administrative Agent in the Collateral;
(v) [Reserved], (vi) Customer Credit Liabilities, which reserve shall be in an amount equal to thirty-three percent (33%) of the aggregate amount of Customer Credit Liabilities, (vii)

  
 5 

 
Customer Deposits, which reserve shall be in an amount equal to thirty-three percent (33%) of the aggregate amount of Customer Deposits, (viii) reserves for reasonably anticipated
changes in the Appraised Value of Eligible Inventory between appraisals, (ix) warehousemen’s or bailee’s charges and other Permitted Encumbrances which may have priority over the security interests of the Administrative Agent in the
Collateral, (x) amounts due to vendors on account of consigned goods, (xi) Cash Management Reserves, (xii) Bank Products Reserves, (xiii) Reserved, (xiv) royalties payable in respect of licensed merchandise, (xv) for
the amount of the Priority Payables then outstanding, and (xvi) the Term Loan Reserve. To the extent that such Availability Reserve is in respect of amounts that may be payable to third parties the Administrative Agent may, at its option,
deduct such Availability Reserve from the amount equal to the Aggregate Commitments, at any time that the Aggregate Commitments are less than the amount of the Borrowing Base. The amount of any Availability Reserve established by the Administrative
Agent shall have a reasonable relationship to the event, condition or other matter which is the basis for such Reserve as determined by the Administrative Agent in their Permitted Discretion. To the extent that an event, condition or matter is
directly addressed pursuant to the calculation of the Net Recovery Percentage as to Inventory, the Administrative Agent shall not also establish an Availability Reserve to address the same event, condition or matter, including any Availability
Reserve referred to in clause (iii) above. 
 “Bank Products” means any services or facilities provided to any Loan
Party by the Administrative Agent or any of its Affiliates (but excluding Cash Management Services) including, without limitation, on account of (a) Swap Contracts, (b) merchant services constituting a line of credit, (c) leasing
facilities, including without limitation, the transactions evidenced by the Wells Fargo Equipment Financing Documents, and (d) supply chain finance services including, without limitation, trade payable services and supplier accounts receivable
purchases, but excluding any factoring services. 
 “Bank Products Reserves” means such reserves as the Administrative
Agent from time to time determines in its discretion as being appropriate to reflect the liabilities and obligations of the Loan Parties with respect to Bank Products then provided or outstanding. 

“Base Rate” means, for any day, a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate, as in
effect from time to time, plus one-half of one percent (0.50%), (b) the Adjusted LIBO Rate plus one percent (1.00%), or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as
its “prime rate.” The “prime rate” is a rate set by Wells Fargo based upon various factors including Wells Fargo’s costs and desired return, general economic conditions and other factors, and is used as a
reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such rate announced by Wells Fargo shall take effect at the opening of business on the day specified in the public announcement of
such change. 
 “Base Rate Loan” means a Loan that bears interest based on the Base Rate. 

“Blocked Account” means a deposit account of a Loan Party to which funds from one or more DDAs are from time to time
transferred. 
 “Blocked Account Agreement” means with respect to an account established by a Loan Party, an agreement, in
form and substance reasonably satisfactory to the Administrative Agent, establishing control (as defined in the UCC) of such account by the Administrative Agent and Term Loan Agent and whereby the bank maintaining such account agrees, upon the
occurrence and during the continuance of a Cash Dominion Event, to comply only with the instructions originated by the Administrative Agent and/or Term Loan Agent, as applicable, without the further consent of any Loan Party. 

  
 6 

 “Blocked Account Bank” means each bank with whom deposit accounts are maintained
in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof. 

“Blocked Person” means any Person: (a) listed in the annex to, or is otherwise subject to the provisions of, Executive
Order No. 13224; (b) a Person owned or controlled by, or acting for or on behalf of, any Person that is listed in the annex to, or is otherwise subject to the provisions of, Executive Order No. 13224; (c) a Person with which any
Lender is prohibited from dealing or otherwise engaging in any transaction by any Anti-Terrorism Law; (d) a Person that commits, threatens or conspires to commit or supports “terrorism” as defined in Executive Order No. 13224; or
(e) a Person that is named on the most current OFAC Lists. 
 “Borrower Materials” has the meaning specified in last
paragraph of Section 6.02. 
 “Borrowers” has the meaning specified in the introductory paragraph hereto. 

“Borrowing” means a Committed Borrowing or a Swing Line Borrowing, as the context may require. 

“Borrowing Base” means, at any time of calculation, an amount equal to: 

(a) the lesser of (i) the sum of (A) ninety percent (90%) multiplied by the face amount of Eligible Credit Card Receivables;
plus (B) eighty-five percent (85%) multiplied by the face amount of Eligible Trade Receivables; plus (C) eighty percent (80%) multiplied by the face amount of Eligible Receivables consisting of Customer List and
Marketing Services Receivables; plus (D) eighty percent (80%) multiplied by the face amount of Eligible Receivables consisting of Leased Department Receivables or (ii) the amount equal to thirty percent (30%) of the
Borrowing Base (the “Borrowing Base” calculation for purposes of this clause (ii), shall include the amount obtained in clause (a)(i) without regard to the 30% limitation and the amounts set forth in clauses (b), (c), (d) and
(e) below), and in the case of each of clauses (i) and (ii) net of any Receivables Reserves; plus 
 (b)
ninety percent (90%) of the Net Recovery Percentage of Eligible Inventory consisting of finished goods Inventory and Eligible LC Inventory (other than Eligible In-Transit Inventory) multiplied by the Value of such Inventory, net of applicable
Inventory Reserves; 
 (c) the lesser of (i) ninety percent (90%) of the Net Recovery Percentage of Eligible Inventory consisting
of leased department finished goods Inventory multiplied by the Value of such Inventory, or (ii) the amount equal to thirty-five (35%) of the Borrowing Base calculated pursuant to clauses (b), (c) and
(d) hereof (but without regard to the 35% limitation), and in the case of each of clauses (i) and (ii) net of any applicable Inventory Reserves; 

(d) the lesser of (i) ninety percent (90%) of the Net Recovery Percentage of Eligible In-Transit Inventory (exclusive of Eligible LC
Inventory) multiplied by the Value of such Inventory, net of applicable Inventory Reserves or (ii) $10,000,000; 
 (e) one hundred
percent (100%) of Qualified Cash, provided, that, Qualified Cash included in the Borrowing Base may not be withdrawn from the deposit account or investment account at Administrative Agent or another institution reasonably
satisfactory to Administrative Agent, thereby reducing the Borrowing Base, unless and until the Lead Borrower furnishes the Administrative Agent with a Borrowing Base Certificate as of the date of such proposed withdrawal reflecting that, after
giving effect to such withdrawal, no Overadvance will result; 

  
 7 

 minus 

(f) the sum of (a) the then amount of the Term Loan Reserve and (b) the then amount of all Availability Reserves. 

Notwithstanding clause (a)(i)(C) of the definition of Borrowing Base, upon the occurrence of an event of default pursuant to Section 8.01(a) or
Section 8.01(f) of the Term Loan Credit Agreement (as in effect on the date hereof, each being a “Term Loan Default”), Receivables consisting of Customer List and Marketing Services Receivables invoiced after the date of any such Term
Loan Default, shall not be included in the calculation of the Borrowing Base. 
 “Borrowing Base Certificate” means a
certificate substantially in the form of Exhibit G hereto (with such changes therein as may be required by the Administrative Agent in the Permitted Discretion to reflect the components of and reserves against the Borrowing Base as provided
for hereunder from time to time), executed and certified as accurate and complete by a Responsible Officer of the Lead Borrower which shall include appropriate exhibits, schedules, supporting documentation, and additional reports as reasonably
requested by the Administrative Agent. 
 “Business” means the retail or wholesale manufacturing, marketing and/or sale of
consumer products or services, the licensing of Borrowers’ trademarks and/or other intellectual property (either in connection with its franchising activities or otherwise), and the provision of services to third party companies in connection
with the Borrowers’ proprietary list of customers and other marketing partnership related activities. 
 “Business
Day” means any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located and, if such day
relates to any LIBO Rate Loan, means any such day on which dealings in Dollar deposits are conducted by and between banks in the London interbank market. 

“Canadian Benefit Plans” means any plan, fund, program, or policy, whether oral or written, formal or informal, funded or
unfunded, insured or uninsured, providing employee benefits, including medical, hospital care, dental, sickness, accident, disability, life insurance, pension, retirement or savings benefits, under which any of the Loan Parties or any Restricted
Subsidiary has any liability with respect to any employee or former employee related to employment in Canada, but excluding any Canadian Pension Plans and any Canadian Union Plans. 

“Canadian Collateral” means Collateral consisting of assets or interests in assets of the Loan Parties located in Canada, and
the proceeds thereof. 
 “Canadian Dollars” and “C$” shall each mean the lawful currency of Canada. 

“Canadian Pension Event” means (a) the voluntary whole or partial wind up of a Canadian Pension Plan by any Loan Party
or Restricted Subsidiary; (b) the withdrawal of a Borrower or Restricted Subsidiary from a Canadian Union Plan; (c) the filing of a notice of intent to terminate in whole or in part a Canadian Pension Plan or Canadian Union Plan or the
treatment of a Canadian Pension Plan or Canadian Union Plan amendment as a termination or partial termination; (d) the institution of proceedings by any Governmental Authority to terminate in whole or in part or have a trustee appointed to
administer a Canadian Pension Plan or Canadian Union Plan, or (e) any other event or condition which might constitute grounds for the termination of, winding up or partial termination or winding up or the appointment of trustee to administer,
any Canadian Pension Plan or Canadian Union Plan. 

  
 8 

 “Canadian Pension Plans” means any plan or arrangement that is required to be
registered under Canadian federal or provincial law and is or was established, maintained or contributed to or required to be contributed to by a Borrower or any Restricted Subsidiary for its employees or former employees, but does not include the
Canada Pension Plan or the Quebec Pension Plan as maintained by the Government of Canada or the Province of Quebec, respectively, or any Canadian Union Plan. 

“Canadian Security Agreement” means the Security Agreement, dated November 1, 2012, in form and substance reasonably
satisfactory to Administrative Agent, executed and delivered by the Loan Parties. 
 “Canadian Security Documents” means
the Canadian Security Agreement, the Québec Hypothec and any other Loan Document that grants or purports to grant a Lien on any Canadian Collateral. 

“Canadian Union Plan” means any and all registered pension and other benefit plans for the benefit of employees or former
employees of any Loan Party or Restricted Subsidiary in respect of employment in Canada, which are not maintained, sponsored or administered by a Loan Party or Restricted, but to which a Borrower or any Restricted Subsidiary is or was required to
contribute pursuant to a collective agreement or a participation agreement. 
 “Capital Expenditures” means, with respect
to any Person for any period, (a) all expenditures made (whether made in the form of cash or other property) or costs incurred for the acquisition or improvement of fixed or capital assets of such Person (excluding normal replacements and
maintenance which are properly charged to current operations), in each case that are (or should be) set forth as capital expenditures in a Consolidated statement of cash flows of such Person for such period, in each case prepared in accordance with
GAAP, and (b) Capital Lease Obligations incurred by a Person during such period. 
 “Capital Lease Obligations” means,
with respect to any Person for any period, 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 liabilities on a balance sheet of such Person under GAAP and the amount of which obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Cash Collateral” means any pledges or deposits of cash by the Loan Parties to Cash Collateralize any L/C Obligations. 

“Cash Collateral Account” means a non-interest bearing account established by one or more of the Loan Parties with Wells
Fargo, and in the name of, the Administrative Agent (as the Administrative Agent shall otherwise direct) and under the sole and exclusive dominion and control of the Administrative Agent, in which deposits are required to be made in accordance with
Section 2.03(g) or 8.02(c). 
 “Cash Collateralize” means to (a) pledge and deposit with or deliver
to the Administrative Agent, for the benefit of the L/C Issuer and the Lenders, as collateral for the L/C Obligations, cash or deposit account balances in an amount equal to one hundred three percent (103%) of the Outstanding Amount of all L/C
Obligations (other than L/C Obligations with respect to Letters of Credit denominated in a currency other than Dollars, which L/C Obligations shall be Cash Collateralized in an amount equal to one hundred fifteen percent (115%) of the
Outstanding Amount of such L/C Obligations) pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and the L/C Issuer (which documents are hereby Consented to by the Lenders) or (b) cause all
outstanding L/C Obligations (other than L/C Obligations that have been previously cash collateralized as described in clause (a) above) to be supported by standby letters of credit in an aggregate Stated Amount equal to one

  
 9 

 
hundred and three percent (103%) of the Outstanding Amount of all L/C Obligations (other than L/C Obligations with respect to Letters of Credit denominated in a currency other than Dollars,
which L/C Obligations shall be supported by standby letters of credit in an aggregate Stated Amount equal to one hundred and fifteen percent (115%) of the Outstanding Amount of such L/C Obligations); provided, that, the issuer of
such back-stop letter of credit shall be reasonably acceptable to the Administrative Agent and the L/C Issuer. Derivatives of such term have corresponding meanings. 

“Cash Dominion Event” means either (a) the occurrence and continuance of any Specified Event of Default, or (b) the
failure of the Borrowers to maintain Excess Availability in an amount equal to or greater than the greater of (i) an amount equal to fifteen percent (15%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserve)
for five (5) consecutive Business Days, or (ii) an amount equal to twelve and one-half percent (12.5%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserve) at any time. For purposes of this Agreement, the
occurrence of a Cash Dominion Event shall be deemed continuing until the earlier of: (A) the date of the waiver by Administrative Agent of such Specified Event of Default, (B) if the Cash Dominion Event arises as a result of the
Borrowers’ failure to achieve Excess Availability as required hereunder, until such date as Excess Availability has exceeded fifteen percent (15%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserve) for thirty
(30) consecutive days or (C) such date on which the Administrative Agent states that the applicable Cash Dominion Event shall no longer be deemed to be continuing for purposes of this Agreement; provided, that, a Cash
Dominion Event shall be deemed continuing for a period of six (6) consecutive months (even if a Specified Event of Default is no longer continuing and/or Excess Availability exceeds the required amount for thirty (30) consecutive Business
Days) at any time a Cash Dominion Event occurs after a Cash Dominion Event has occurred and been discontinued on four (4) occasions after November 1, 2012. The termination of a Cash Dominion Event as provided herein shall in no way limit,
waive or delay the occurrence of a subsequent Cash Dominion Event in the event that the conditions set forth in this definition again arise. 

“Cash Equivalents” means 

(a) readily marketable obligations issued or directly and fully guaranteed or insured by the United States of America or any agency or
instrumentality thereof having maturities of not more than 360 days from the date of acquisition thereof; provided, that, the full faith and credit of the United States of America is pledged in support thereof; 

(b) commercial paper issued by any Person organized under the laws of any state of the United States of America and rated at least
“Prime-1” (or the then equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by S&P, in each case with maturities of not more than 180 days from the date of acquisition thereof; 

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

(d) fully collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause
(a) above (without regard to the limitation on maturity contained in such clause) and entered into with a financial institution satisfying the criteria described in 

  
 10 

 
clause (c) above or with any primary dealer and having a market value at the time that such repurchase agreement is entered into of not less than one hundred percent (100%) of the
repurchase obligation of such counterparty entity with whom such repurchase agreement has been entered into; and 
 (e) Investments,
classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment companies that are registered under the Investment Company Act of 1940, as amended, which are administered by
financial institutions that have the highest rating obtainable from either Moody’s or S&P, and which invest solely in one or more of the types of securities described in clauses (a) through (d) above. 

“Cash Management Reserves” means such reserves as the Administrative Agent, from time to time, determines in its Permitted
Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding. 

“Cash Management Services” means any one or more of the following types or services or facilities provided to any Loan Party
by the Administrative Agent or any of its Affiliates: (a) ACH transactions, (b) cash management services, including, without limitation, controlled disbursement services, treasury, depository, overdraft, and electronic funds transfer
services, (c) foreign exchange facilities, (d) credit or debit cards, (e) credit card processing services, and (f) purchase cards. 

“Casualty Event” means casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or
similar proceeding of (and payments in lieu thereof), any property or asset of a Loan Party. 
 “CERCLA” means the
Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. § 9601 et seq. 
 “CERCLIS” means the
Comprehensive Environmental Response, Compensation, and Liability Information System maintained by the United States Environmental Protection Agency. 

“CFC” means a Person that is a controlled foreign corporation under Section 957 of the Code. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or
taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation 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) by any Governmental Authority. For purposes of this definition, the Dodd-Frank Wall Street Reform and Consumer Protection Act and all rules, regulations, orders, requests,
guidelines or directives thereunder or in connection therewith and all requests, rules, guidelines or directives concerning capital adequacy known as “Basel III” and promulgated either by the Bank for International Settlements, the
Basel Committee on Banking Supervision (or any successor or similar authority) or by the United States or foreign regulatory authorities pursuant thereto are deemed to have been adopted and gone into effect after the date of this Agreement. 

“Change of Control” means an event or series of events by which: 

(a) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the
Securities Exchange Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) becomes the
“beneficial owner” (as defined in Rules 13d-3 and 13d-5 

  
 11 

 
under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or group has the right
to acquire, whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of fifty percent (50%) or more of the Equity Interests entitled to vote
generally in the election of directors (or equivalent governing body) of the total voting power of all outstanding shares of the Lead Borrower entitled to vote for members of the board of directors or equivalent governing body of the Lead Borrower
on a fully-diluted basis (and taking into account all such Equity Interests that such “person” or “group” has the right to acquire pursuant to any option right); or 

(b) any “change in control” or similar event as defined in the documents evidencing the Permitted Term Loan Indebtedness; or

 (c) the Lead Borrower fails at any time to own, directly or indirectly, one hundred percent (100%) of the Equity Interests of each
other Loan Party free and clear of all Liens (other than Liens in favor of the Administrative Agent and Permitted Encumbrances of the type described in clauses (a), (e), (r) of the definition of such term), except where such failure is as a
result of a transaction permitted by the Loan Documents. 
 “Code” means the Internal Revenue Code of 1986, and the
regulations promulgated thereunder, as in effect from time to time. 
 “Collateral” means any and all
“Collateral” or “Mortgaged Property” as defined in any applicable Security Document and all other property that is or is intended under the terms of the Security Documents to be subject to Liens in favor of the
Administrative Agent. 
 “Collateral Access Agreement” means an agreement reasonably satisfactory in form and substance to
the Administrative Agent executed by, as the case may be, (a) a bailee or other Person in possession of Collateral, and (b) any landlord of Real Estate leased by any Loan Party, pursuant to which such Person (i) acknowledges the
Administrative Agent’s Lien on the Collateral, (ii) releases or subordinates such Person’s Liens in the Collateral held by such Person or located on such Real Estate, (iii) agrees to provide the Administrative Agent with access
to the Collateral held by such bailee or other Person or located in or on such Real Estate, (iv) as to any landlord, provides the Administrative Agent with a reasonable time to sell and dispose of the Collateral from such Real Estate, and
(v) makes such other agreements with the Administrative Agent as it may reasonably require. 
 “Commercial Letter of
Credit” means any Letter of Credit issued for the purpose of providing the primary payment mechanism in connection with the purchase of any materials, goods or services by a Loan Party in the ordinary course of business of such Loan Party.

 “Commercial Letter of Credit Agreement” means the Commercial Letter of Credit Agreement relating to the issuance of a
Commercial Letter of Credit in the form from time to time in use by the L/C Issuer. 
 “Commitment” means, as to each
Lender, its obligation to (a) make Committed Loans to the Borrowers pursuant to Section 2.01, (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount
at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 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. 

  
 12 

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

“Committed Loan” means a Revolving Loan. 

“Committed Loan Notice” means a notice of (a) a Committed Borrowing, (b) a conversion of Committed Loans from one
Type to the other, or (c) a continuation of LIBO Rate Loans, pursuant to 2.01(a), which, if in writing, shall be substantially in the form of Exhibit A. 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any
successor statute. 
 “Compliance Certificate” means a certificate substantially in the form of Exhibit D. 

“Concentration Account” means the deposit account of Lead Borrower in which funds of any Loan Party from one or more Blocked
Accounts are from time to time deposited. As of the Restatement Effective Date, the Concentration Account is the deposit account identified as the Concentration Account on Schedule 5.21(a). 

“Consent” means actual consent given by a Lender from whom such consent is sought; or the passage of seven (7) Business
Days from receipt of written notice to a Lender from the Administrative Agent of a proposed course of action to be followed by the Administrative Agent without such Lender’s giving the Administrative Agent written notice of that Lender’s
objection to such course of action. 
 “Consolidated” means, when used to modify a financial term, test, statement, or
report of a Person, the application or preparation of such term, test, statement or report (as applicable) based upon the consolidation, in accordance with GAAP, of the financial condition or operating results of such Person and its Subsidiaries.

 “Contractual Obligation” means, as to any Person, any provision of any agreement, instrument or other undertaking to
which such Person is a party or by which it or any of its property is bound. 
 “Control” means the possession, directly or
indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled”
have meanings correlative thereto. 
 “Control Agreement” shall have its meaning as set forth in the Security Agreement.

 “Cost” means the lower of cost or market value of Inventory, based upon the Borrowers’ accounting practices, known
to the Administrative Agent, which practices are in effect on the Restatement Effective Date as such calculated cost is determined from invoices received by the Borrowers, the Borrowers’ purchase journals or the Borrowers’ stock ledger,
and the term “Cost” in any event shall include freight costs and duties associated with the transportation of Inventory to distribution points. “Cost” does not include inventory capitalization costs or other non
purchase price charges used in the Borrowers’ calculation of cost of goods sold. 
 “Credit Card Agreements” shall
mean all agreements now or hereafter entered into by any Borrower or for the benefit of any Borrower, in each case with any Credit Card Issuer or any Credit Card Processor with respect to sales transactions involving credit card or debit card
purchases, including, but not limited to, the agreements set forth on Schedule 5.21(b) hereto. 

  
 13 

 “Credit Card Issuer” shall mean any person (other than a Loan Party) who issues
or whose members issue credit cards, including, without limitation, MasterCard or VISA bank credit or debit cards or other bank credit or debit cards issued through World Financial Network National Bank, MasterCard International, Inc., Visa, U.S.A.,
Inc. or Visa International and American Express, Discover, Diners Club, Carte Blanche and other non-bank credit or debit cards, including, without limitation, credit or debit cards issued by or through American Express Travel Related Services
Company, Inc., Novus Services, Inc., PayPal and other issuers approved by the Administrative Agent. 
 “Credit Card
Notifications” has the meaning provided in Section 6.13(a)(ii). 
 “Credit Card Processor” shall mean
any servicing or processing agent or any factor or financial intermediary who facilitates, services, processes or manages the credit authorization, billing transfer and/or payment procedures with respect to any Borrower’s sales transactions
involving credit card or debit card purchases by customers using credit cards or debit cards issued by any Credit Card Issuer. 

“Credit Card Receivables” means each “Account” and “Payment Intangible” (as such terms are
defined in the UCC) together with all income, payments and proceeds thereof, owed by a major credit or debit card issuer (including, but not limited to, Visa, MasterCard and American Express and such other issuers approved by the Administrative
Agent) to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary
course of its business. 
 “Credit Extensions” mean each of the following: (a) a Borrowing and (b) an L/C Credit
Extension. 
 “Customer Credit Liabilities” means at any time, the aggregate remaining value at such time of
(a) outstanding gift certificates and gift cards of any Borrower entitling the holder thereof to use all or a portion of the certificate or gift card to pay all or a portion of the purchase price for any Inventory, (b) outstanding
merchandise credits of any Borrower, (c) layaway obligations of any Borrower, and (d) liabilities in connection with frequent shopping programs of any Borrower. 

“Customer Deposits” means deposits made by customers with respect to the purchase of goods or the performance of services.

 “Customer List and Marketing Services Agreements” means agreements entered into from time to time by any of the Loan
Parties with third parties pursuant to which such Loan Party leases its customer lists or provides marketing services to such third party, including without limitation the agreements listed on Schedule 1.01(a), as such agreements may be
amended, modified, replaced, extended or renewed from time to time; Schedule 1.01(a) lists each Customer List and Marketing Services Agreement in respect of which the Receivables owing to the Borrowers in any Fiscal Year exceed $500,000 in
the aggregate. 
 “Customer List and Marketing Services Receivables” means all of the Receivables of any Borrower arising
from Customer List and Marketing Service Agreements. 
 “Customs Broker Agreement” means an agreement in substantially the
form attached hereto as Exhibit F among a Borrower, a customs broker or other carrier, and the Administrative Agent, in which the customs broker or other carrier acknowledges that it has control over and holds the documents evidencing
ownership of the subject Inventory for the benefit of the Administrative Agent and agrees, upon notice from the Administrative Agent, to hold and dispose of the subject Inventory solely as directed by the Administrative Agent. 

  
 14 

 “DDA” means each checking, savings or other demand deposit account maintained by
any of the Loan Parties. All funds in each DDA (other than Excluded DDAs) shall be conclusively presumed to be Collateral and proceeds of Collateral and the Administrative Agent and the Lenders shall have no duty to inquire as to the source of the
amounts on deposit in any DDA. 
 “DDA Notification” has the meaning provided therefor in Section 6.17(e). 

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights
of creditors generally. 
 “Default” means any event or condition that, with the giving of any notice, the passage of time,
or both, would be an Event of Default. 
 “Default Rate” means (a) when used with respect to Obligations other than
Letter of Credit Fees, an interest rate equal to (i) the Base Rate plus (ii) the Applicable Margin, if any, applicable to Base Rate Loans, plus (iii) two percent (2%) per annum; provided, that, with
respect to a LIBO Rate Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Margin) otherwise applicable to such Loan plus two percent (2%) per annum, and (b) when used with respect
to Letter of Credit Fees, a rate equal to the Applicable Margin for Standby Letters of Credit or Commercial Letters of Credit, as applicable, plus two percent (2%) per annum. 

“Defaulting Lender” means any Lender that (a) has failed to fund any portion of the Committed Loans, participations in
L/C Obligations or participations in Swing Line Loans required to be funded by it hereunder within one Business Day of the date required to be funded by it hereunder, (b) has otherwise failed to pay over to the Administrative Agent or any other
Lender any other amount required to be paid by it hereunder within one Business Day of the date when due, or (c) has been deemed insolvent or become the subject of a receivership, bankruptcy or insolvency proceeding. 

“Department Lessor” means a Person (other than a Loan Party) that owns and operates a department or specialty store or other
location and licenses space in such store to a Borrower. 
 “Deteriorating Lender” means any Defaulting Lender or any
Lender as to which (a) the L/C Issuer or the Swing Line Lender has a good faith belief that such Lender has defaulted in fulfilling its obligations under one or more other syndicated credit facilities, or (b) a Person that Controls such
Lender has been deemed insolvent or become the subject of a bankruptcy, insolvency or similar proceeding. 
 “Dilution
Reserve” means, for any period, that percentage reasonably determined by the Administrative Agent by (a) dividing the amount of charge-offs of Eligible Trade Receivables and Eligible Customer Service and Marketing Receivables and
returns of goods purchased from the Borrowers during such period which had, at the time of sale, resulted in the creation of an Eligible Trade Receivable or an Eligible Customer Service and Marketing Receivable, by (b) the amount of sales
(exclusive of sales and other similar taxes) of the Borrowers during such period and thereafter. 
 “Disposition” or
“Dispose” means the sale, transfer, license, lease or other disposition (including any sale and leaseback transaction and any sale, transfer, license or other disposition of (whether in one transaction or in a series of
transactions) of any property (including, without limitation, any Equity Interests) by any Person (or the granting of any option or other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with or without
recourse, of any notes or accounts receivable or any rights and claims associated therewith. 

  
 15 

 “Disqualified Stock” means any Equity Interest that, by its terms (or by the
terms of any security into which it is convertible, or for which it is exchangeable, in each case at the option of the holder thereof), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation
or otherwise, or redeemable at the option of the holder thereof, in whole or in part, on or prior to the date that is 91 days after the date on which the Loans mature; provided, that, (a) only the portion of such Equity Interests
which so matures or is mandatorily redeemable, is so convertible or exchangeable or is so redeemable at the option of the holder thereof prior to such date shall be deemed to be Disqualified Stock and (b) with respect to any Equity Interests
issued to any employee or to any plan for the benefit of employees of the Lead Borrower or its Restricted Subsidiaries or by any such plan to such employees, such Equity Interest shall not constitute Disqualified Stock solely because it may be
required to be repurchased by the Lead Borrower or one of its Restricted Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employee’s termination, resignation, death or disability and if any
class of Equity Interest of such Person that by its terms authorizes such Person to satisfy its obligations thereunder by delivery of an Equity Interest that is not Disqualified Stock, such Equity Interests shall not be deemed to be Disqualified
Stock. Notwithstanding the preceding sentence, any Equity Interest that would constitute Disqualified Stock solely because the holders thereof have the right to require a Loan Party to repurchase such Equity Interest upon the occurrence of a change
of control or an asset sale shall not constitute Disqualified Stock. The amount of Disqualified Stock deemed to be outstanding at any time for purposes of this Agreement will be the maximum amount that the Lead Borrower and its Restricted
Subsidiaries may become obligated to pay upon maturity of, or pursuant to any mandatory redemption provisions of, such Disqualified Stock or portion thereof, plus accrued dividends. 

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

“Domestic Holding Company” means any Domestic Subsidiary of the Borrowers that is treated as a disregarded entity for U.S.
federal income tax purposes and all of its assets (other than immaterial assets) consist of the ownership of the Equity Interests of one or more CFCs. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of the United States of America, any State
thereof or the District of Columbia (excluding, for the avoidance of doubt, any Subsidiary organized under the laws of Puerto Rico or any other territory). 

“Eligible Assignee” means (a) a Lender or any of its Affiliates; (b) a bank, insurance company, or company engaged
in the business of making commercial loans, which Person, together with its Affiliates, has a combined capital and surplus in excess of $250,000,000; (c) an Approved Fund; (d) any Person to whom a Lender assigns its rights and obligations
under this Agreement as part of an assignment and transfer of such Lender’s rights in and to a material portion of such Lender’s portfolio of asset based credit facilities, and (e) any other Person (other than a natural person)
approved by (i) the Administrative Agent, the L/C Issuer and the Swing Line Lender, and (ii) unless an Event of Default has occurred and is continuing, the Lead Borrower (each such approval not to be unreasonably withheld or delayed);
provided, that, notwithstanding the foregoing, “Eligible Assignee” shall not include a Loan Party or any of the Loan Parties’ Affiliates or Subsidiaries. 

“Eligible Credit Card Receivables” means at the time of any determination thereof, each Credit Card Receivable that at all
times satisfies the criteria set forth below as determined by the Administrative Agent in its Permitted Discretion and which has been earned by performance and represents the bona fide amounts due to a Borrower from a Credit Card Processor and/or
Credit Card Issuer, and in each case originated in the ordinary course of business of such Borrower. Without limiting the foregoing, in order to be an Eligible Credit Card Receivable, an Account shall indicate no Person other than a Borrower as
payee or remittance party. In determining the amount to be so included, the face amount of an Account 

  
 16 

 
shall be reduced by, without duplication, to the extent not reflected in such face amount, (a) the amount of all accrued and actual fees, discounts, claims, credits or credits pending,
promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Borrower may be obligated to rebate to a customer, a Credit Card Processor, or Credit Card Issuer pursuant to the terms of any
agreement or understanding (written or oral)) and (b) the aggregate amount of all cash received in respect of such Account but not yet applied by the Loan Parties to reduce the amount of such Credit Card Receivable. Except as otherwise
determined by the Administrative Agent in its Permitted Discretion, Eligible Credit Card Receivables shall not include any Credit Card Receivable: 

(i) which does not constitute an “Account” or “Payment Intangible”(as each is defined in the UCC); 

(ii) which is unpaid more than five (5) Business Days after the date of determination of eligibility thereof; 

(iii) payable other than in Dollars or Canadian Dollars; 

(iv) where such Credit Card Receivable or the underlying contract contravenes any laws, rules or regulations applicable thereto in any
material respect, including, rules and regulations relating to truth-in-lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy or any party to the underlying contract is in violation
of any such laws, rules or regulations in any material respect; 
 (v) which is not a valid, legally enforceable obligation of the
applicable Credit Card Issuer or Credit Card Processor with respect thereto; 
 (vi) (A) which is disputed, is with recourse due to the
creditworthiness of the cardholder, or with respect to which a claim, chargeback, offset, deduction or counterclaim, dispute or other defense has been asserted (to the extent of such claim, chargeback, offset, deduction or counterclaim, dispute or
other defense); or (B) to the extent to which it is subject to any present, or contingent (or any facts (i) exist to the knowledge of Administrative Agent or any Loan Party, or (ii) have been disclosed in the course of any field
examination or otherwise, which are the basis for any future) claim, chargeback, offset, deduction or counterclaim, dispute or other defense on the part of an Account Debtor; 

(vii) with respect to which a Borrower does not have good, valid and marketable title thereto, 

(viii) that is not subject to a perfected first priority security interest in favor of the Administrative Agent or that is subject to any
other Lien, other than Liens permitted under clauses (a), (e), (o) and (r) of the definition of Permitted Encumbrances and any other Liens with respect thereto permitted under this Agreement that are subject to an intercreditor agreement
in form and substance reasonably satisfactory to Administrative Agent between the holder of such Lien and Administrative Agent; 
 (ix)
which does not conform to all representations, warranties or other provisions in the Loan Documents relating to Credit Card Receivables in all material respects, except (A) to the extent that such representations and warranties specifically
refer to an earlier date, in which case they shall be true and correct as of such earlier date, and (B) in the case of any representation and warranty qualified by “materiality”, “Material Adverse Effect” or similar
language, they shall be true and correct in all respects; 

  
 17 

 (x) as to which the Credit Card Processor or Credit Card Issuer has the right under certain
circumstances to require a Loan Party to repurchase such Credit Card Receivable from such Credit Card Processor or Credit Card Issuer, as the case may be; 

(xi) is due from a Credit Card Issuer or Credit Card Processor of the applicable credit card which is the subject of any proceedings under a
Debtor Relief Law; 
 (xii) which is evidenced by “chattel paper” or an “instrument” of any kind unless
such “chattel paper” or “instrument” is in the possession of the Administrative Agent, and to the extent necessary or appropriate, endorsed to the Administrative Agent; or 

(xiii) which the Administrative Agent determines in its Permitted Discretion to be uncertain of collection or which do not meet such other
eligibility criteria for Credit Card Receivables as the Administrative Agent may determine in its Permitted Discretion. 
 Any Credit Card Receivables that
are not Eligible Credit Card Receivables shall nevertheless be part of the Collateral. 
 “Eligible In-Transit Inventory”
means, as of any date of determination thereof, without duplication of other Eligible Inventory, In-Transit Inventory: 
 (a) Which has been
shipped from a foreign location for receipt by a Borrower, but which has not yet been delivered to such Borrower, which In-Transit Inventory has been in transit for sixty (60) days or less from the date of shipment of such Inventory; 

(b) For which the purchase order is in the name of a Borrower and title and risk of loss has passed to such Borrower; 

(c) For which an Acceptable Document of Title has been issued, and in each case as to which the Administrative Agent has control (as defined in
the UCC) over the documents of title which evidence ownership of the subject Inventory (such as, if requested by the Administrative Agent, by the delivery of a Customs Broker Agreement with a carrier or freight forwarder); 

(d) Which is insured in accordance with the terms of this Agreement to the reasonable satisfaction of the Administrative Agent (including,
without limitation, marine cargo insurance); 
 (e) the Foreign Vendor with respect to such In-Transit Inventory is an Approved Foreign
Vendor; 
 (f) For which payment of the purchase price has been made by any Borrower or the purchase price is supported by a Commercial
Letter of Credit; and 
 (g) Which otherwise would constitute Eligible Inventory; 

provided, that, the Administrative Agent may, in its discretion, exclude any particular Inventory from the definition of “Eligible
In-Transit Inventory” in the event the Administrative Agent determines that such Inventory is subject to any Person’s right or claim which is (or is capable of being) senior to, or pari passu with, the Lien of the Administrative Agent
(such as, without limitation, a right of stoppage in transit) or may otherwise adversely impact the ability of the Administrative Agent to realize upon such Inventory. 

  
 18 

 Any Inventory that is not Eligible In-Transit Inventory shall nevertheless be part of the Collateral. 

“Eligible Inventory” means, as of the date of determination thereof, without duplication, (a) Eligible In-Transit
Inventory, and (b) items of Inventory of a Borrower that are finished goods, merchantable and readily saleable to the public in the ordinary course of the Borrowers’ business deemed by the Administrative Agent in its Permitted Discretion
to be eligible for inclusion in the calculation of the Borrowing Base, in each case that, except as otherwise agreed by the Administrative Agent, (i) complies with each of the representations and warranties respecting Inventory made by the
Borrowers in the Loan Documents (except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and except in the case of any such
representation and warranty qualified by “materiality”, “Material Adverse Effect” or similar language, which shall be true and correct in all respects), and (ii) is not excluded as ineligible by virtue of one or more of the
criteria set forth below. Except as otherwise agreed by the Administrative Agent, in its Permitted Discretion, the following items of Inventory shall not be included in Eligible Inventory: 

(A) Inventory that is not solely owned by a Borrower or a Borrower does not have good and valid title thereto; 

(B) Inventory that is leased by or is on consignment to a Borrower or which is consigned by a Borrower to a Person which is not a Loan Party;

 (C) Inventory (other than Eligible In-Transit Inventory) that is not located in the United States of America (excluding territories or
possessions of the United States) and Canada at a location that is owned or leased by a Borrower, except (i) Inventory in transit between such owned or leased locations, or (ii) to the extent that the Borrowers have furnished the
Administrative Agent with (A) any UCC or PPSA financing statements or other documents that the Administrative Agent may determine in its Permitted Discretion to be necessary to perfect its security interest in such Inventory at such location,
and (B) a Collateral Access Agreement executed by the Person owning any such location on terms reasonably acceptable to the Administrative Agent unless the Administrative Agent has established an Availability Reserve with respect to such
location; 
 (D) Inventory that is located in a distribution center leased by a Borrower unless the applicable lessor has delivered to the
Administrative Agent a Collateral Access Agreement or the Administrative Agent has established an Availability Reserve with respect to such distribution center; 

(E) Inventory that is comprised of goods which (i) are damaged, defective, “seconds,” or otherwise unmerchantable,
(ii) are to be returned to the vendor, (iii) are obsolete or slow moving, or custom items, work in process, raw materials, or that constitute spare parts, promotional, marketing, packaging and shipping materials or supplies used or
consumed in a Borrower’s business, (iv) are seasonal in nature and which have been packed away for sale in the subsequent season, except in the ordinary course of business of such Borrower, (v) are not in material compliance with all
standards imposed by any Governmental Authority having regulatory authority over such Inventory, its use or sale, or (vi) are bill and hold goods; 

(F) Inventory that is not subject to a perfected first priority security interest in favor of the Administrative Agent or that is subject to
any other Lien, other than Liens permitted under clauses (a), (b), (p) and (r) of the definition of Permitted Encumbrances and any other Liens with respect thereto permitted under this Agreement that are subject to an intercreditor
agreement in form and substance reasonably satisfactory to Administrative Agent between the holder of such Lien and Administrative Agent; 

  
 19 

 (G) Inventory that consists of samples, labels, bags, packaging, and other similar
non-merchandise categories; 
 (H) Inventory that is not insured in compliance with the provisions of Section 5.10 hereof; 

(I) Inventory that has been sold but not yet delivered or as to which a Borrower has accepted a deposit; 

(J) Inventory that is subject to any licensing, patent, royalty, trademark, trade name or copyright agreement with any third party
(1) from which any Borrower or any of its Restricted Subsidiaries has received notice of a dispute in respect of any such agreement, provided, that, only Inventory which is the subject of such dispute shall be deemed ineligible by
Administrative Agent in its Permitted Discretion or (2) unless Administrative Agent determines in its Permitted Discretion that it may sell or otherwise dispose of such Inventory without (a) infringing the rights of such licensor,
(b) violating any contract with such licensor, or (c) incurring any liability with respect to payment of royalties other than royalties incurred pursuant to sale of such Inventory under the current licensing agreement; 

(K) Inventory located in a Leased Department in the event that the Leased Department Agreement with respect to such location, permits the
applicable Borrower to file a UCC or PPSA financing statement against the Department Lessor, evidencing Borrower’s ownership of such Inventory and Borrower fails to file and maintain such UCC and PPSA Financing Statements; 

(L) Inventory acquired in a Permitted Acquisition or which is not of the type usually sold in the ordinary course of the Borrowers’
business, unless and until the Administrative Agent has completed or received (i) an appraisal of such Inventory from appraisers reasonably satisfactory to the Administrative Agent and establishes an Inventory Advance Rate and Inventory
Reserves (if applicable) therefor, and otherwise agrees that such Inventory shall be deemed Eligible Inventory, and (ii) such other due diligence as the Administrative Agent may require, all of the results of the foregoing to be reasonably
satisfactory to the Administrative Agent (provided, that, it is agreed that so long as the Administrative Agent has received at least forty-five (45) days prior notice of such Permitted Acquisition and the Loan Parties reasonably
cooperate (and cause the Person being acquired to reasonably cooperate) with the Administrative Agent, the Administrative Agent shall use reasonable efforts to complete such due diligence, engage a third party appraiser and complete such appraisal
on or prior to the closing date of such Permitted Acquisition). 
 Any Inventory that is not Eligible Inventory shall nevertheless be part of the
Collateral. 
 “Eligible LC Inventory” shall mean Inventory that would otherwise be Eligible Inventory (other than for its
location) that as to which: (a) the Inventory is purchased with and subject to a Letter of Credit, (b) the Inventory is then in transit (whether by vessel, air or land) from a location outside of the continental United States of America to
a location permitted hereunder and for which Administrative Agent shall have received such evidence thereof as Administrative Agent may require, (c) the title of the Inventory has passed to, and such Inventory is owned by, a Borrower and for
which Administrative Agent shall have received such evidence thereof as Administrative Agent may require, (d) Administrative Agent has received each of the following: (i) a Customs Broker Agreement, duly authorized, executed and delivered
by the Customs Broker handling the shipping and delivery of such Inventory, (ii) a copy of the certificate of marine cargo insurance in connection therewith in which it has been named as an additional insured and loss payee in a manner
reasonably acceptable to Administrative Agent and (iii) a copy of the invoice and manifest with respect thereto, (e) the Inventory is either (A) subject to a negotiable bill of lading: (1) that is consigned to a Borrower (unless
and until such time as Administrative Agent shall 

  
 20 

 
require that the same be consigned to Administrative Agent, then thereafter, that is consigned to Administrative Agent either directly or by means of endorsements), (2) that was issued by
the carrier in respect of such Inventory and (3) is either in the possession of the Customs Broker or the subject of a telefacsimile copy that Administrative Agent has received from the issuer of the Letter of Credit Accommodation and as to
which Administrative Agent has also received confirmation from such issuer that such document is in transit to Administrative Agent or a Customs Broker or (B) subject to a negotiable cargo receipt and is not the subject of a bill of lading
(other than a negotiable bill of lading consigned to, and in the possession of a consolidator or Administrative Agent, or their respective agents) and such negotiable cargo receipt is (1) consigned to a Borrower (unless and until such time as
Administrative Agent shall require that the same be consigned to Administrative Agent, then thereafter, that is consigned to Administrative Agent either directly or by means of endorsements), (2) issued by a consolidator in respect of such
Inventory and (3) either in the possession of Administrative Agent or a Customs Broker or the subject of a telefacsimile copy that Administrative Agent has received from the issuer of the Letter of Credit Accommodation and as to which
Administrative Agent has also received a confirmation from such issuer that such document is in transit to Administrative Agent or a Customs Broker. 
 Any
Inventory that is not Eligible LC Inventory shall nevertheless be part of the Collateral. 
 “Eligible Receivables” means
(x) Customer List and Marketing Services Receivables owing to any Borrower or (y) Leased Department Receivables owing to any Borrower, in each case, deemed by the Administrative Agent in its discretion to be eligible for inclusion in the
calculation of the Borrowing Base that satisfy the following criteria at the time of creation and continues to meet the same at the time of such determination: such Customer List and Marketing Receivable or Leased Department Receivable, as the case
may be (i) has been earned by performance and represents the bona fide amounts due to a Borrower from an Account Debtor or a Department Lessor, as the case may be, and in each case originated in the ordinary course of business of such Borrower,
and (ii) in each case is acceptable to the Administrative Agent in its Permitted Discretion, and is not ineligible for inclusion in the calculation of the Borrowing Base pursuant to any of clauses (A) through (V) below. Without
limiting the foregoing, to qualify as an Eligible Receivable, such Customer List and Marketing Receivable or Leased Department Receivable, as the case may be shall indicate no Person other than a Borrower as payee or remittance party. In determining
the amount to be so included, the face amount of such Receivable shall be reduced by, without duplication, to the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits pending,
promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Borrower may be obligated to rebate to a customer pursuant to the terms of any agreement or understanding (written or oral)) and
(ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the Borrowers to reduce the amount of such Eligible Receivable. Except as otherwise agreed by the Administrative Agent, any such Customer List and
Marketing Receivable or Leased Department Receivable, as the case may be included within any of the following categories shall not constitute an Eligible Receivable: 

(A) any Customer List and Marketing Receivable not evidenced by an invoice, or (ii) any Leased Department Receivable that is not reported
to the satisfaction of Administrative Agent in its Permitted Discretion; 
 (B) (1) if arising under clause (x) above, that have been
outstanding for more than ninety (90) days from the date of sale or more than sixty (60) days past the due date or (2) if arising under clause (y) above, that have been outstanding for more than thirty (30) days from the
date of sale or more than fifteen (15) days past the due date; 

  
 21 

 (C) owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts owed by that
Account Debtor (or its Affiliates) are deemed ineligible in clause (B) above; 
 (D) with respect to which a Borrower does not have
good, valid and marketable title thereto 
 (E) that is not subject to a perfected first priority security interest in favor of the
Administrative Agent or that is subject to any other Lien, other than Liens permitted under clauses (a), (e), and (r) of the definition of Permitted Encumbrances and any other Liens with respect thereto permitted under this Agreement that are
subject to an intercreditor agreement in form and substance reasonably satisfactory to Administrative Agent between the holder of such Lien and Administrative Agent; 

(F) which are disputed or with respect to which a claim, counterclaim, offset or chargeback has been asserted, but only to the extent of such
dispute, counterclaim, offset or chargeback; 
 (G) which arise out of any sale made not in the ordinary course of business, made on a basis
other than upon credit terms usual to the business of the Borrowers or are not payable in Dollars or Canadian Dollars; 
 (H) [Reserved];

 (I) which are owed by any Affiliate or any employee of a Loan Party; 

(J) for which all material consents, approvals or authorizations of, or registrations or declarations with any Governmental Authority required
to be obtained, effected or given in connection with the performance of such Account by the Account Debtor or in connection with the enforcement of such Account by the Administrative Agent have not been duly obtained, effected or given and are not
in full force and effect; 
 (K) due from an Account Debtor which is the subject of any proceeding under any Debtor Relief Laws, has had a
trustee or receiver appointed for all or a substantial part of its property, has made an assignment for the benefit of creditors or has suspended its business; 

(L) due from any Governmental Authority except to the extent that the subject Account Debtor is the federal government of the United States of
America and has complied with the Federal Assignment of Claims Act of 1940 and any similar state legislation or is the federal government of Canada and has complied with the Financial Administration Act (Canada) and any similar provincial
legislation; 
 (M) (1) owing from any Person that is also a supplier to or creditor of a Loan Party or any of its Restricted Subsidiaries
unless such Person has waived any right of setoff in a manner acceptable to the Administrative Agent in its Permitted Discretion or (2) representing any manufacturer’s or supplier’s credits, discounts, incentive plans or similar
arrangements entitling a Loan Party or any of its Restricted Subsidiaries to discounts on future purchase therefrom; 
 (N) arising out of
sales on a bill-and-hold, guaranteed sale, sale-or-return, sale on approval or consignment basis or subject to any right of return, set off or charge back; 

  
 22 

 (O) arising out of sales to Foreign Account Debtors other than those amounts arising out of sales
to Foreign Account Debtors in Approved Foreign Jurisdictions (provided, that, the maximum aggregate Dollar amount of all such Receivables owing by all Account Debtors located in Approved Foreign Jurisdictions and deemed Eligible
Receivables and Eligible Trade Receivables included in the Borrowing Base at any time shall not exceed $1,000,000 or such greater amount as the Administrative Agent shall otherwise agree in its Permitted Discretion), provided, further, that if such
Foreign Account Debtor (i) is not located in an Approved Foreign Jurisdiction (or the maximum amount which may be included in the Borrowing Base as set forth above would be exceeded whether as a result of the Receivables owing by one or more
Foreign Account Debtors), or (ii) is the government of any foreign country or sovereign state, or of any state or public corporation or other instrumentality thereof, then in each case, such Receivable shall be deemed eligible pursuant to this
clause (O) in the event that either (1) the Receivable is supported by an irrevocable letter of credit reasonably satisfactory to Administrative Agent in its Permitted Discretion (as to form, substance (including amount), and issuer or
domestic confirming bank), or (2) the Receivable is covered by credit insurance in form, substance, and amount, and by an insurer, satisfactory to Administrative Agent determined in its Permitted Discretion; provided, that, if
such Receivable is owed by a Foreign Account Debtor in an Approved Foreign Jurisdiction without a letter of credit or credit insurance in support of such Receivable, then promptly upon Administrative Agent’s request, each Borrower shall execute
and deliver, or cause to be executed and delivered, such other agreements, documents and instruments as may be required by Administrative Agent in its Permitted Discretion to perfect the security interests of Administrative Agent in those Accounts
of Foreign Account Debtors and take or cause to be taken such other and further actions as Administrative Agent may request to enable Administrative Agent as secured party with respect thereto to collect such Accounts under such applicable laws;
notwithstanding the foregoing, Borrower may request that Administrative Agent consider the inclusion of Receivables owed by Foreign Account Debtors which do not meet the eligibility criteria set forth in this clause (O), and Administrative Agent
agrees that it shall consider the eligibility of those Receivables, on a case by case basis in its Permitted Discretion; 
 (P) payable other
than in Dollars or Canadian Dollars or that are otherwise on terms other than those normal and customary in the Loan Parties’ business; 

(Q) evidenced by a promissory note or other instrument; 

(R) consisting of amounts due from vendors as rebates or allowances; 

(S) which are in excess of the credit limit for such Account Debtor established by the Loan Parties in the ordinary course of business and
consistent with practices of the Loan Parties in effect on November 1, 2012; 
 (T) which include extended payment terms (datings)
beyond those generally furnished to other Account Debtors in the ordinary course of business; 
 (U) which constitute Credit Card Receivables
or Accounts which constitute Eligible Trade Receivables; 
 (V) with respect to which there exists a material breach under the applicable
Customer List and Marketing Agreement or Leased Department Agreement (or such agreement has been terminated) pursuant to which such Receivable was created; 

(W) which the Administrative Agent determines in its Permitted Discretion to be uncertain of collection or which do not meet such other
eligibility criteria for Eligible Credit Card Receivables as the Administrative Agent may determine in its Permitted Discretion. 
 Any Receivables that are
not Eligible Receivables shall nevertheless be part of the Collateral. 

  
 23 

 “Eligible Trade Receivables” means Accounts created by any Borrower arising out
of the sale of finished goods Inventory other than to retail customers deemed by the Administrative Agent in its discretion to be eligible for inclusion in the calculation of the Borrowing Base arising from the sale of the Borrowers’ Inventory
(other than those consisting of Credit Card Receivables, Customer and Marketing Services Receivables, and Leased Department Receivables) that satisfy the following criteria at the time of creation and continue to meet the same at the time of such
determination: such Account (a) has been earned by performance and represent the bona fide amounts due to a Borrower from an Account Debtor, and in each case originated in the ordinary course of business of such Borrower, and (b) in each
case is acceptable to the Administrative Agent in its Permitted Discretion, and is not ineligible for inclusion in the calculation of the Borrowing Base pursuant to any of clauses (a) through (s) below. Without limiting the foregoing, to
qualify as an Eligible Trade Receivable, an Account shall indicate no Person other than a Borrower as payee or remittance party. In determining the amount to be so included, the face amount of an Account shall be reduced by, without duplication, to
the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount
that a Borrower may be obligated to rebate to a customer pursuant to the terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the
Borrowers to reduce the amount of such Eligible Trade Receivable. Except as otherwise agreed by the Administrative Agent, any Account included within any of the following categories shall not constitute an Eligible Trade Receivable: 

(A) that are not evidenced by an invoice; 

(B) that have been outstanding for more than ninety (90) days from the date of sale or more than sixty (60) days past the due date;

 (C) owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts owed by that Account Debtor (or its Affiliates) are
deemed ineligible in clause (B), above. 
 (D) with respect to which a Borrower does not have good, valid and marketable title thereto; 

(E) that is not subject to a perfected first priority security interest in favor of the Administrative Agent or that is subject to any other
Lien, other than Liens permitted under clauses (a), (e), and (r) of the definition of Permitted Encumbrances and any other Liens with respect thereto permitted under this Agreement that are subject to an intercreditor agreement in form and
substance reasonably satisfactory to Administrative Agent between the holder of such Lien and Administrative Agent; 
 (F) which are disputed
or with respect to which a claim, counterclaim, offset or chargeback has been asserted, but only to the extent of such dispute, counterclaim, offset or chargeback; 

(G) which arise out of any sale made not in the ordinary course of business, made on a basis other than upon credit terms usual to the business
of the Borrowers or are not payable in Dollars or Canadian Dollars; 
 (H) [Reserved]; 

(I) which are owed by any Affiliate or any employee of a Loan Party; 

  
 24 

 (J) for which all material consents, approvals or authorizations of, or registrations or
declarations with any Governmental Authority required to be obtained, effected or given in connection with the performance of such Account by the Account Debtor or in connection with the enforcement of such Account by the Administrative Agent have
not been duly obtained, effected or given and are not in full force and effect; 
 (K) due from an Account Debtor which is the subject of any
proceeding under any Debtor Relief Laws, has had a trustee or receiver appointed for all or a substantial part of its property, has made an assignment for the benefit of creditors or has suspended its business; 

(L) due from any Governmental Authority except to the extent that the subject Account Debtor is the federal government of the United States of
America and has complied with the Federal Assignment of Claims Act of 1940 and any similar state legislation and has complied with the Federal Assignment of Claims Act of 1940 and any similar state legislation or is the federal government of Canada
and has complied with the Financial Administration Act (Canada) and any similar provincial legislation; 
 (M) (1) owing from any Person that
is also a supplier to or creditor of a Loan Party or any of its Restricted Subsidiaries unless such Person has waived any right of setoff in a manner acceptable to the Administrative Agent in its Permitted Discretion or (2) representing any
manufacturer’s or supplier’s credits, discounts, incentive plans or similar arrangements entitling a Loan Party or any of its Restricted Subsidiaries to discounts on future purchase therefrom; 

(N) arising out of sales on a bill-and-hold, guaranteed sale, sale-or-return, sale on approval or consignment basis or subject to any right of
return, set off or charge back; 
 (O) arising out of sales to Foreign Account Debtors other than those amounts arising out of sales to
Foreign Account Debtors in Approved Foreign Jurisdictions (provided, that, the maximum aggregate Dollar amount of all such Receivables owing by all Account Debtors located in Approved Foreign Jurisdictions and deemed Eligible Receivables and
Eligible Trade Receivables included in the Borrowing Base at any time shall not exceed $1,000,000 or such greater amount as the Administrative Agent shall otherwise agree in its Permitted Discretion), provided, further, that if such Foreign Account
Debtor (i) is not located in an Approved Foreign Jurisdiction (or the maximum amount which may be included in the Borrowing Base as set forth above would be exceeded whether as a result of the Receivables owing by one or more Foreign Account
Debtors), or (ii) is the government of any foreign country or sovereign state, or of any state or public corporation or other instrumentality thereof, then in each case, such Receivable shall be deemed eligible pursuant to this clause
(O) in the event that either (1) the Receivable is supported by an irrevocable letter of credit reasonably satisfactory to Administrative Agent in its Permitted Discretion (as to form, substance (including amount), and issuer or domestic
confirming bank), or (2) the Receivable is covered by credit insurance in form, substance, and amount, and by an insurer, satisfactory to Administrative Agent determined in its Permitted Discretion; provided, that, if such Receivable is owed by
a Foreign Account Debtor in an Approved Foreign Jurisdiction without a letter of credit or credit insurance in support of such Receivable, then promptly upon Administrative Agent’s request, each Borrower shall execute and deliver, or cause to
be executed and delivered, such other agreements, documents and instruments as may be required by Administrative Agent in its Permitted Discretion to perfect the security interests of Administrative Agent in those Accounts of Foreign Account Debtors
and take or cause to be taken such other and further actions as Administrative Agent may request to enable Administrative Agent as secured party with respect thereto to collect such Accounts under such applicable laws; notwithstanding the foregoing,
Borrower may request that Administrative Agent consider the inclusion of Receivables owed by Foreign Account Debtors which do not meet the eligibility criteria set forth in this clause (O), and Administrative Agent agrees that it shall consider the
eligibility of those Receivables, on a case by case basis in its Permitted Discretion; 

  
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 (P) [Reserved]; 

(Q) evidenced by a promissory note or other instrument; 

(R) consisting of amounts due from vendors as rebates or allowances; 

(S) which are in excess of the credit limit for such Account Debtor established by the Loan Parties in the ordinary course of business and
consistent with practices of the Loan Parties in effect on November 1, 2012; 
 (T) which include extended payment terms (datings)
beyond those generally furnished to other Account Debtors in the ordinary course of business; 
 (U) which constitute Credit Card
Receivables, Leased Department Receivables or Customer List and Marketing Agreement Receivables or 
 (V) which the Administrative Agent
determines in its Permitted Discretion to be uncertain of collection or which do not meet such other eligibility criteria for Eligible Trade Receivables as the Administrative Agent may determine in its Permitted Discretion. 

Any Receivables that are not Eligible Trade Receivables shall nevertheless be part of the Collateral. 

“Environmental Laws” means any and all Federal, provincial, state, local, and foreign statutes, laws, regulations,
ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution or the protection of human health or the environment (including ambient air, surface
water, ground water, land surface, or subsurface strata), or emissions, discharges, releases, or threatened releases of, or the manufacture, processing, distribution, use, treatment, storage, disposal, transport, or handling of (i) any
hazardous substance, hazardous material, hazardous waste, regulated substance, or toxic substance and (ii) any chemicals, pollutants, contaminants, petroleum, petroleum products, or oil, asbestos-containing materials and any polychlorinated
biphenyls. 
 “Environmental Liability” means any liability, obligation, damage, loss, claim, action, suit, judgment,
order, fine, penalty, fee, expense, or cost, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any Borrower, any other Loan Party or any of their respective
Restricted Subsidiaries directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal or presence 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. 
 “Equipment” has the meaning set forth in the UCC. 

“Equity Interests” means, with respect to any Person, all of the shares of capital stock of (or other ownership or profit
interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such Person, all of the securities convertible into or
exchangeable for shares of capital stock of (or other 

  
 26 

 
ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or such other interests), and all of the other
ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other interests are outstanding on any date of
determination. 
 “ERISA” means the Employee Retirement Income Security Act of 1974. 

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

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by the Lead Borrower or
any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a
withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Lead Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a
notice of intent to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) an event or condition
which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability under Title IV of ERISA, other than
for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon the Lead Borrower or any ERISA Affiliate. 
 “Event
of Default” has the meaning specified in Section 8.01. An Event of Default shall be deemed to be continuing unless and until that Event of Default has been duly waived as provided in Section 10.01 hereof. 

“Excess Availability” means, as of any date of determination thereof by the Administrative Agent, the result, if a positive
number, of: (a) The Loan Cap minus (b) the aggregate unpaid balance of Credit Extensions to, or for the account of, the Borrowers. 

“Excluded DDAs” means any DDA exclusively used (a) for trust, payroll, payroll taxes and other employee wage and benefit
payments to or for the benefit of any Borrower’s or Guarantor’s employees, or (b) after the incurrence of Permitted Term Loan Indebtedness, to hold proceeds of Term Loan Priority Collateral, subject to the Term Loan Intercreditor
Agreement, unless and until the release of the Lien therein of the Term Loan Agent. 
 “Excluded Subsidiary” means
(a) any Subsidiary that is prohibited by applicable law, regulation or contractual obligation from guaranteeing or providing collateral for the Obligations (only to the extent such prohibition is applicable and not rendered ineffective) or
would require a governmental (including regulatory) consent, approval, license or authorization in order to provide such guarantee, (b) any Domestic Holding Company, (c) any CFC and any direct or indirect Domestic Subsidiary of such CFC
and (d) any Subsidiary that is not a Wholly-Owned Subsidiary. 
 “Excluded Swap Obligation” means, with respect to any
Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal
under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor’s

  
 27 

 
failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guarantee of such
Guarantor or the grant of such security interest becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap
Obligation that is attributable to swaps for which such Guarantee or security interest is or becomes illegal. 
 “Excluded
Taxes” means, with respect to the Administrative Agent, any Lender, any LC Issuer or any other recipient of any payment to be made by or on account of any obligation of the Loan Parties hereunder, (a) any tax imposed on or measured by,
in whole or in part, the revenue, net income, net profits, net assets, capital or net worth of, and franchise taxes imposed on, any Lender or any Participant (including any branch profits taxes), in each case imposed by the jurisdiction (or by any
political subdivision or taxing authority thereof) (i) in which such Lender or such Participant is organized (ii) in which such Lender’s or such Participant’s principal office is located, (iii) in which such Lender or such
Participant is doing business, including, branch profits taxes and branch interest taxes (other than solely as a result of entering into any Loan Document or taking any action contemplated thereunder), (iv) in which it has a present or former
connection other than as a result of the Loan Documents or taking any action contemplated thereunder or (v) in the case of any Foreign Lender, in which its applicable Lending Office is located, in each case as a result of a present or former
connection between such Lender or such Participant and the jurisdiction or taxing authority imposing the tax (other than any such connection arising solely from such Lender or such Participant having executed, delivered or performed its obligations
or received payment under, or enforced its rights or remedies under the Agreement or any other Loan Document); (b) taxes resulting from a Lender’s or a Participant’s failure to comply with the requirements of
Section 3.01(e), (c) any branch profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which any Borrower is located, (d) in the case of a Foreign Lender, any United States federal
withholding taxes imposed on amounts payable to such Foreign Lender as a result of such Foreign Lender’s failure to comply with FATCA to establish a complete exemption from withholding thereunder, and (e) any United States federal
withholding taxes that would be imposed on amounts payable to a Foreign Lender based upon the applicable withholding rate in effect at the time such Foreign Lender becomes a party to the Agreement (or designates a new lending office), except that
Taxes shall include (1) any amount that such Foreign Lender (or its assignor, if any) was previously entitled to receive pursuant to Section 3.01(e), if any, with respect to such withholding tax at the time such Foreign Lender
becomes a party to the Agreement (or designates a new lending office), and (2) additional United States federal withholding taxes that may be imposed after the time such Foreign Lender becomes a party to the Agreement (or designates a new
lending office), as a result of a Change in Law. 
 “Executive Order” has the meaning set forth in
Section 10.18. 
 “Existing Credit Agreement” means the Credit Agreement dated November 1, 2012, among the
Borrowers, Guarantor, Administrative Agent and the lenders party thereto. 
 “Extraordinary Receipt” means any cash
received by or paid to or for the account of any Loan Party not in the ordinary course of business, including tax refunds, pension plan reversions, proceeds of insurance (other than proceeds of business interruption insurance to the extent such
proceeds constitute compensation for lost earnings), condemnation awards (and payments in lieu thereof), indemnity payments and any purchase price adjustments. 

“Facility Guaranty” means the Guaranty made by the Guarantors in favor of the Administrative Agent and the other Secured
Parties, in form reasonably satisfactory to the Administrative Agent. 

  
 28 

 “Factored Receivables” means any Accounts of a Loan Party which have been
factored or sold by an Account Debtor of a Loan Party to Wells Fargo or any of its Affiliates pursuant to a factoring arrangement or otherwise. 

“FATCA” means current Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor
version that is that is substantively comparable and not materially more burdensome to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the
Code. 
 “FCPA” means the U.S. Foreign Corrupt Practices Act (15 U.S.C. §§78dd-1 et seq.). 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal
funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided, that, (a) if
such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such
next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Wells Fargo on such day on such transactions as determined by the
Administrative Agent. 
 “Fee Letter” means the Amended and Restated Fee Letter Agreement, dated of even date herewith,
among the Lead Borrower, the Administrative Agent and the Arranger. 
 “FIRREA” means the Financial Institutions Reform,
Recovery and Enforcement Act of 1989, as amended from time to time. 
 “Fiscal Month” means any fiscal month of any Fiscal
Year, each of which ends on or about the last day of each calendar month in accordance with the fiscal accounting calendar of the Loan Parties, subject to change in accordance with Section 7.13. 

“Fiscal Quarter” means any fiscal quarter of any Fiscal Year, each of which ends on or about the last day of each April,
July, October and January of such Fiscal Year in accordance with the fiscal accounting calendar of the Loan Parties, subject to change in accordance with Section 7.13. 

“Fiscal Year” means any period of twelve consecutive Fiscal Months ending on the Saturday closest to January 31st of any
calendar year, subject to change in accordance with Section 7.13. 
 “Foreign Account Debtor” means an Account
Debtor which (i) does not maintain its chief executive office in the United States, Puerto Rico or Canada, and (B) is not organized under the laws of the United States, Puerto Rico, or Canada, or any state or province thereof. 

“Foreign Asset Control Regulations” has the meaning set forth in Section 10.18. 

“Foreign Lender” means any Lender that is organized under the laws of a jurisdiction other than that in which the Lead
Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 

“Foreign Vendor” means a Person that sells In-Transit Inventory to a Borrower. 

  
 29 

 “Foreign Vendor Agreement” means an agreement between a Foreign Vendor and the
Administrative Agent in form and substance reasonably satisfactory to the Administrative Agent and pursuant to which, among other things, the parties shall agree upon their relative rights with respect to In-Transit Inventory of a Borrower purchased
from such Foreign Vendor. 
 “Formation” means the creation of any Person by a Loan Party of any of its Subsidiaries. 

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

“Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. 
 “GAAP”
means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the
Financial Accounting Standards Board or such other principles as may be approved by a significant segment of the accounting profession in the United States, that are applicable to the circumstances as of the date of determination, consistently
applied. 
 “Governmental Authority” means the government of the United States or any other nation, or of any political
subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or
pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank). 

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

“Guarantor” means each Restricted Subsidiary of the Lead Borrower in existence on the Restatement Effective Date (other than
another Borrower) and each other Restricted Subsidiary of the Lead Borrower that shall be required to execute and deliver a Facility Guaranty pursuant to Section 6.12. 

  
 30 

 “Hazardous Materials” means all explosive or radioactive substances or wastes
and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances
or wastes of any nature regulated pursuant to any Environmental Law. 
 “Honor Date” has the meaning specified in
Section 2.03(c)(i). 
 “Increase Effective Date” shall have the meaning provided therefor in
Section 2.15(c). 
 “Indebtedness” means, as to any Person at a particular time, without duplication, all of
the following, whether or not included as indebtedness or liabilities in accordance with GAAP: 
 (a) all obligations of such Person for
borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; 
 (b)
the maximum amount (after giving effect to any prior drawings or reductions that may have been reimbursed) of all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’
acceptances, bank guaranties, surety bonds and similar instruments; 
 (c) net obligations of such Person under any Swap Contract; 

(d) all obligations of such Person to pay the deferred purchase price of property or services (other than (i) trade accounts and accrued
expenses payable in the ordinary course of business which are not past due more than sixty (60) days after their applicable due date and (ii) accruals for payroll and other liabilities accrued in the ordinary course of business); 

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

(f) All Attributable Indebtedness of such Person; 

(g) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest in such
Person or any other Person (including, without limitation, Disqualified Stock, or any warrant, right or option to acquire such Equity Interest, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary
liquidation preference plus accrued and unpaid dividends; and 
 (h) all Guarantees of such Person in respect of any of the foregoing.

 For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a
joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such Person. The amount of any net obligation under
any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. For purposes of this definition, (i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the
lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount
of any Indebtedness described in clause (e) above shall be the lower of the amount of the obligation and the fair market value of the assets of such Person securing such obligation. 

  
 31 

 “Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Indemnitees” has the meaning specified in Section 10.04(b). 

“Information” has the meaning specified in Section 10.07. 

“Intellectual Property” means all present and future: trade secrets, know-how and other proprietary information; trademarks,
trademark applications, internet domain names, service marks, trade dress, trade names, business names, designs, logos, slogans (and all translations, adaptations, derivations and combinations of the foregoing) indicia and other source and/or
business identifiers, and all registrations or applications for registrations which have heretofore been or may hereafter be issued thereon throughout the world and including the goodwill associated therewith; copyrights, copyrightable works
(registered or unregistered) and copyright applications; (including copyrights for computer programs) and all tangible and intangible property embodying the copyrights, unpatented inventions (whether or not patentable); patents and patent
applications and patent disclosures; industrial design applications and registered industrial designs; license agreements related to any of the foregoing and income therefrom; books, records, writings, computer tapes or disks, flow diagrams,
specification sheets, all rights in computer software including source codes, object codes, and executable code, data, databases and other physical manifestations, embodiments or incorporations of any of the foregoing; all other intellectual
property; and all common law and other rights throughout the world in and to all of the foregoing. 
 “Intellectual Property
Security Agreement” means the Intellectual Property Security Agreement, dated as of November 1, 2012, among the Loan Parties and the Administrative Agent, granting a Lien in the Intellectual Property and certain other assets of the
Loan Parties, as amended and in effect from time to time. 
 “Intercreditor Agreement” means the Intercreditor Agreement,
dated of even date herewith, among the Borrowers, the Guarantors, the Administrative Agent, and the Term Loan Agent in form and substance reasonably satisfactory to the Administrative Agent, as amended, restated, supplemented or otherwise modified
from time to time in accordance therewith and herewith. Notwithstanding anything to the contrary set forth herein, the Interceditor Agreement is a “Term Loan Intercreditor Agreement” for all purposes in connection with this Agreement. 

“Interest Payment Date” means, (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period
applicable to such Loan and the Maturity Date; provided, that, if any Interest Period for a LIBO Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also
be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan), the first day after the end of each month and the Maturity Date. 

“Interest Period” means, as to each LIBO Rate Loan, the period commencing on the date such LIBO Rate Loan is disbursed or
converted to or continued as a LIBO Rate Loan and ending on the date one, two, three or six months thereafter, as selected by the Lead Borrower in its Committed Loan Notice; provided, that: 

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

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

(c) no Interest Period shall extend beyond the Maturity Date; and 

(d) notwithstanding the provisions of clause (iii) unless Consented to by all Lenders, no Interest Period shall have a duration of less
than one (1) month, and if any Interest Period applicable to a LIBO Borrowing would be for a shorter period, such Interest Period shall not be available hereunder. 

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. 
 “Internal Control Event” means a material weakness in, or
fraud that involves management or other employees who have a significant role in, the Lead Borrower’s and/or its Subsidiaries’ internal controls over financial reporting, in each case as described in the Securities Laws. 

“In-Transit Inventory” means Inventory of a Borrower which is in the possession of a common carrier and is in transit from a
Foreign Vendor of a Borrower from a location outside of the continental United States to a location of a Borrower that is within the continental United States. 

“Inventory” has the meaning given that term in the UCC, and shall also include, without limitation, all: (a) goods which
(i) are leased by a Person as lessor, (ii) are held by a Person for sale or lease or to be furnished under a contract of service, (iii) are furnished by a Person under a contract of service, or (iv) consist of raw materials, work
in process, or materials used or consumed in a business; (b) goods of said description in transit; (c) goods of said description which are returned, repossessed or rejected; and (d) packaging, advertising, and shipping materials
related to any of the foregoing. 
 “Inventory Reserves” means such reserves as may be established from time to time by the
Administrative Agent in its Permitted Discretion with respect to the determination of the saleability, at retail, of the Eligible Inventory or which reflect such other factors as affect the market value of the Eligible Inventory to the extent not
addressed in the calculation of Net Recovery Percentage. Without limiting the generality of the foregoing, Inventory Reserves may, in the Administrative Agent’s Permitted Discretion, include (but are not limited to) reserves based on:
(a) obsolescence; (b) seasonality; (c) Shrink; (d) imbalance; (e) change in Inventory character; (f) change in Inventory composition; (g) change in Inventory mix; (h) markdowns (both permanent and point of
sale); (i) retail markons and markups inconsistent with prior period practice and performance, industry standards, current business plans or advertising calendar and planned advertising events; (j) returns to vendors, (k) out-of-date
and/or expired Inventory, (l) inventory in the possession of any bailee, (m) damaged Inventory and (n) design room Inventory. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of
(a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or interest in, another
Person, or (c) any Acquisition. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

“IRS” means the United States Internal Revenue Service. 

  
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 “ISP” means, with respect to any Letter of Credit, the “International
Standby Practices 1998” published by the Institute of International Banking Law & Practice (or such later version thereof as may be in effect at the time of issuance). 

“Issuer Documents” means with respect to any Letter of Credit, the Letter Credit Application, the Standby Letter of Credit
Agreement or Commercial Letter of Credit Agreement, applicable, and any other document, agreement and instrument entered into by the L/C Issuer and the applicable Borrower (or any Restricted Subsidiary) or in favor of the L/C Issuer and relating to
any such Letter of Credit. 
 “Joinder Agreement” means an agreement, in form reasonably satisfactory to the Administrative
Agent pursuant to which, among other things, a Person becomes a party to, and bound by the terms of, this Agreement and/or the other Loan Documents in the same capacity and to the same extent as either a Borrower or a Guarantor, as the
Administrative Agent may determine. 
 “Landlord Lien State” means such state(s) in which a landlord’s claim for rent
may have priority over the Lien of the Administrative Agent in any of the Collateral. 
 “Laws” means each international,
foreign, Federal, state, provincial and local statute, treaty, rule, guideline, regulation, ordinance, code and administrative or judicial precedent or authority, including the interpretation or administration thereof by any Governmental Authority
charged with the enforcement, interpretation or administration thereof, and each applicable administrative order, directed duty, request, license, authorization and permit of, and agreement with, any Governmental Authority, in each case whether or
not having the force of law. 
 “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or
extension of the expiry date thereof, or the increase of the amount thereof. 
 “L/C Issuer” means (a) Wells Fargo in
its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder (which successor may only be a Lender selected by the Administrative Agent and prior to the occurrence and continuance of an Event of
Default, the consent of the Lead Borrower) (b) any other Lender selected by the Administrative Agent in its discretion. The L/C Issuer may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of the L/C
Issuer and/or for such Affiliate to act as an advising, transferring, confirming and/or nominated bank in connection with the issuance or administration of any such Letter of Credit, in which case the term “L/C Issuer” shall include
any such Affiliate with respect to Letters of Credit issued by such Affiliate. 
 “Lead Borrower” has the meaning specified
in the introductory paragraph hereto. 
 “L/C Obligations” means, as at any date of determination, the aggregate undrawn
amount available to be drawn under all outstanding Letters of Credit. For purposes of computing the amounts available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with
Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of any Rule under the ISP or any
article of UCP 600, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“Lease” means any agreement, whether written or oral, no matter how styled or structured, pursuant to which a Loan Party is
entitled to the use or occupancy of any space in a structure, land, improvements or premises for any period of time. 

  
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 “Leased Department” means the space licensed by any Loan Party from a Department
Lessor pursuant to an applicable Leased Department Agreement. 
 “Leased Department Agreements” means agreements entered
into from time to time by any of the Loan Parties, pursuant to which a Borrower licenses a portion of the space from a Department Lessor, including without limitation the agreements listed on Schedule 1.01(b), as the same may be amended, modified,
replaced, extended or renewed from time to time. 
 “Leased Department Receivable” means a Receivable owing by a Department
Lessor to a Borrower arising out of a Leased Department Agreement. 
 “Lender” has the meaning specified in the
introductory paragraph hereto and, as the context requires, includes the Swing Line Lender. 
 “Lending Office” means, as
to any Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Lead Borrower and the Administrative Agent. 

“Letter of Credit” means each Standby Letter of Credit and each Commercial Letter of Credit issued hereunder. 

“Letter of Credit Application” means an application for the issuance or amendment of a Letter of Credit in the form from time
to time in use by the L/C Issuer. 
 “Letter of Credit Expiration Date” means the day that is seven days prior to the
Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day). 
 “Letter of Credit
Fee” has the meaning specified in Section 2.03(i). 
 “Letter of Credit Sublimit” means an amount
equal to $15,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Commitments. A permanent reduction of the Aggregate Commitments shall not require a corresponding pro rata reduction in the Letter of Credit
Sublimit; provided, that, if the Aggregate Commitments are reduced to an amount less than the Letter of Credit Sublimit, then the Letter of Credit Sublimit shall be reduced to an amount equal to (or, at Lead Borrower’s option,
less than) the Aggregate Commitments. 
 “LIBO Borrowing” means a Borrowing comprised of LIBO Rate Loans. 

“LIBO Rate” means for any Interest Period with respect to a LIBO Rate Loan, the rate per annum rate which appears on the
Reuters Screen LIBOR01 page as of 11:00 a.m., London time, on the second London Business Day preceding the first day of such Interest Period (or if such rate does not appear on the Reuters Screen LIBOR01 Page, then the rate as determined by the
Agent from another recognized source or interbank quotation), for a term, and in an amount, comparable to the Interest Period and the amount of the LIBO Rate Loan requested (whether as an initial LIBO Rate Loan or as a continuation of a LIBO Rate
Loan or as a conversion of a Base Rate Loan to a LIBO Rate Loan) by Borrowers in accordance with this Agreement (and, if any such rate is below zero, the LIBO Rate shall be deemed to be zero), which determination shall be made by Administrative
Agent and shall be conclusive in the absence of manifest error. If such rate is not available at such time for any reason, then the “LIBO Rate” for such Interest Period shall be the rate per annum determined by the Administrative
Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the LIBO Rate Loan being made, continued or converted by Wells Fargo and with

  
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a term equivalent to such Interest Period would be offered to Wells Fargo by major banks in the London interbank eurodollar market in which Wells Fargo participates at their request at
approximately 11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period. 
 “LIBO Rate
Loan” means a Committed Loan that bears interest at a rate based on the Adjusted LIBO Rate. 
 “Lien” means any
mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of
any kind or nature whatsoever (including any conditional sale, any Lease or other agreement constituting or giving rise to a Capital Lease Obligation, Synthetic Lease Obligation, or other title retention agreement, any easement, right of way or
other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing). 

“Liquidation” means the exercise by the Administrative Agent of those rights and remedies accorded to it under the Loan
Documents and applicable Law as a creditor of the Loan Parties with respect to the realization on the Collateral, including (after the occurrence and during the continuation of an Event of Default) the conduct by the Loan Parties acting with the
consent of the Administrative Agent, of any public, private or “going out of business”, “store closing”, or other similarly themed sale or other disposition of the Collateral for the purpose of liquidating the
Collateral. Derivations of the word “Liquidation” (such as “Liquidate”) are used with like meaning in this Agreement. 

“Loan” means an extension of credit by or on behalf of a Lender to a Borrower under Article II in the form of a
Committed Loan or a Swing Line Loan. 
 “Loan Account” has the meaning assigned to such term in
Section 2.11(a). 
 “Loan Cap” means, at any time of determination, the lesser of (a) the Aggregate
Commitments or (b) the Borrowing Base. 
 “Loan Documents” means this Agreement, each Note, each Issuer Document, the
Fee Letter, all Borrowing Base Certificates, the Blocked Account Agreements, the DDA Notifications, the Credit Card Notifications, the Security Documents, the Facility Guaranty, and any other instrument or agreement, including the Intercreditor
Agreement and all other Term Loan Intercreditor Agreements, now or hereafter executed and delivered in connection herewith, or in connection with any transaction arising out of any Cash Management Services and Bank Products provided by the
Administrative Agent or any of its Affiliates, each as amended and in effect from time to time; provided, that, for purposes of the definition of “Material Adverse Effect” and Article VIII, “Loan
Documents” shall not include agreements relating to Cash Management Services and Bank Products. 
 “Loan Parties”
means, collectively, the Borrowers and the Guarantors. 
 “London Business Day” means a day on which commercial banks are
open for general business (including dealings in foreign exchange and foreign currency deposits) in London, England. 
 “Material
Adverse Effect” means (a) a material adverse change in, or a material adverse effect upon, the operations, business, assets, liabilities (actual or contingent), or financial condition of any Loan Party or the Lead Borrower and its
Subsidiaries taken as a whole; (b) a material impairment of the ability of any Loan Party to perform its obligations under any Loan Document to which it is a party; or (c) a material impairment of the rights and remedies of the Agent or
the Lenders under any Loan Document or 

  
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a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to which it is a party. In determining whether any individual
event would result in a Material Adverse Effect, notwithstanding that such event in and of itself does not have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all other then
existing events would result in a Material Adverse Effect. 
 “Material Contract” means, with respect to any Loan Party,
each contract or agreement which is a “material contract” within the meaning of item 601(b)(10)(ii) of Regulation S-K (as in effect on the November 1, 2012), whether or not Lead Borrower and its Restricted Subsidiaries are
required to comply with the Securities Laws. 
 “Material Indebtedness” means (a) any individual Indebtedness (other
than the Obligations) of the Loan Parties and Restricted Subsidiaries in an aggregate principal amount exceeding $7,500,000, and (b) Permitted Term Loan Indebtedness. For purposes of determining the amount of Material Indebtedness at any time,
(i) the amount of the obligations in respect of any Swap Contract at such time shall be calculated at the Swap Termination Value thereof, (ii) undrawn committed or available amounts shall be included with respect to Permitted Term Loan
Indebtedness, and (iii) all amounts owing to all creditors under any combined or syndicated credit arrangement shall be included. 

“Maturity Date” means March 25, 2021. 

“Maximum Rate” has the meaning provided therefor in Section 10.09. 

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

“Mortgages” means each and every fee and leasehold mortgage or deed of trust, security agreement and assignment by and
between the Loan Party owning or holding the leasehold interest in the Real Estate encumbered thereby in favor of the Administrative Agent. 

“Mortgage Policy” has the meaning specified in the definition of Real Estate Eligibility Requirements. 

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

“Net Proceeds” means (a) with respect to any Disposition by any Loan Party or any of its Restricted Subsidiaries, or any
Extraordinary Receipt received or paid to the account of any Loan Party or any of its Restricted Subsidiaries, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with such transaction (including any cash or
Cash Equivalents received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received) over (ii) the sum of (A) the principal amount of any Indebtedness that is secured by
the applicable asset by a Lien permitted hereunder which is senior to the Administrative Agent’s Lien on such asset and that is required to be repaid (or to establish an escrow for the future repayment thereof) in connection with such
transaction (other than Indebtedness under the Loan Documents), (B) the reasonable and customary out-of-pocket expenses incurred by such Loan Party or such Restricted Subsidiary in connection with such transaction (including, without
limitation, appraisals, and brokerage, legal, title and recording or transfer tax expenses and commissions) paid by any Loan Party to third parties (other than Affiliates), (C) taxes paid or reasonably estimated to be payable in connection
therewith, (D) in the case of any Disposition or casualty event by a non-Wholly-Owned Subsidiary, the pro-rata portion of the Net Proceeds thereof (calculated without regard to this clause (D)) attributable to minority interests and not

  
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available for distribution to or for the account of the Borrowers or a Wholly-Owned Subsidiary as a result thereof, and (E) any reserve for adjustment in respect of (x) the sale price
of such asset or assets established in accordance with GAAP and (y) any liabilities associated with such asset or assets and retained by the Borrowers or their Restricted Subsidiaries after such sale or other disposition thereof, including
pension and other post-employment benefit liabilities and liabilities related to environmental matters or against any indemnification obligations associated with such transaction, it being understood that “Net Proceeds” shall
include the amount of any reversal (without the satisfaction of any applicable liabilities in cash in a corresponding amount) of any reserve described in this clause (E); and 

(b) with respect to the sale or issuance of any Equity Interest by any Loan Party or any of its Restricted Subsidiaries, or the incurrence or
issuance of any Indebtedness by any Loan Party or any of its Restricted Subsidiaries, the excess of (i) the sum of the cash and Cash Equivalents received in connection with such transaction over (ii) the investment banking fees,
underwriting discounts and commissions, costs and other reasonable and customary out-of-pocket expenses, incurred by such Loan Party or such Restricted Subsidiary in connection therewith. 

“Net Recovery Percentage” means the fraction, expressed as a percentage (a) the numerator of which is the amount equal
to the recovery on the aggregate amount of the applicable category of Eligible Inventory at such time on a “going out of business sale” basis for such Inventory, as set forth in the most recent acceptable (as determined by Administrative
Agent in its Permitted Discretion) inventory appraisal received by Administrative Agent, in accordance with the requirements of this Agreement, net of operating expenses, liquidation expenses and commissions reasonably anticipated in the disposition
of such assets and (b) the denominator of which is the Book Value of the aggregate amount of the Eligible Inventory subject to such appraisal. The Net Recovery Percentage shall be based on the applicable percentage in the most recent acceptable
(as determined by Administrative Agent in its Permitted Discretion) appraisal conducted as set forth in Section 6.10. 

“Non-Consenting Lender” has the meaning provided therefor in Section 10.01. 

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

“Non-Loan Party” means any Subsidiary of the Lead Borrower that is not a Loan Party. 

“Note” means (a) a promissory note made by the Borrowers in favor of a Lender evidencing Loans made by such Lender,
substantially in the form of Exhibit C-1, and (b) the Swing Line Note, as each may be amended, supplemented or modified from time to time. 

“NPL” means the National Priorities List under CERCLA. 

“Obligations” means (a) all advances to, and debts (including principal, interest, fees, costs, and expenses),
liabilities, obligations, covenants, indemnities, and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit (including payments in respect of reimbursement of disbursements, interest
thereon and obligations to provide cash collateral therefor), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest, fees, costs,
expenses and indemnities that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such
interest, fees, costs, expenses and indemnities are allowed claims in such proceeding, and (b) any Other Liabilities; provided, that, the Obligations shall not include any Excluded Swap Obligations. 

  
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 “Occurrence Update Schedules” means each of Schedule 5.01 (Loan Parties
Organizational Information), 5.05 (Material Indebtedness), 5.06 (Litigation), 5.09 (Environmental Matters), 5.10 (for primary casualty insurance policies that cover Collateral), 5.11 (Tax Sharing Agreements), 5.13 (Subsidiaries; Other Equity
Investments), 5.17 (Intellectual Property Matters), and 5.21(b) (Credit Card Agreements). 
 “OFAC” means the U.S.
Department of Treasury Office of Foreign Assets Control. 
 “OFAC Lists” means, collectively, the SDN List and/or any other
list of terrorists or other restricted Persons maintained pursuant to any of the rules and regulations of OFAC or pursuant to any other applicable executive orders. 

“Organization Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and
the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement;
(c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect
thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such
entity, and (d) in each case, all shareholder or other equity holder agreements, voting trusts and similar arrangements to which such Person is a party or which is applicable to its Equity Interests and all other arrangements relating to the
Control or management of such Person. 
 “Other Liabilities” means (a) any obligation on account of (i) any Cash
Management Services furnished to any of the Loan Parties or any of their Restricted Subsidiaries and/or (ii) any transaction with Administrative Agent or any of its Affiliates, which arises out of any Bank Product entered into with any Loan
Party and any such Person, as each may be amended from time to time; and (b) any liability with respect to Factored Receivables. 

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

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

“Overadvance” means a Credit Extension to the extent that, immediately after its having been made, Excess Availability is
less than zero. 
 “Participant” has the meaning specified in Section 10.06(d). 

“Patriot Act” shall have the meaning specified in Section 10.17. 

  
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 “Payment Conditions” means, at the time of determination with respect to any
specified transaction or payment, that (a) as of the date of any such transaction or payment, and after giving effect thereto no Event of Default then exists or would arise as a result of entering into such transaction or the making such
payment, (b) as of the date of any such transaction or payment, and after giving effect to any such transaction or payment, on a pro forma basis using the most recent calculation of the Borrowing Base immediately prior to any such payment,
Excess Availability shall be not less than fifteen percent (15%) of the lesser of (i) the Borrowing Base (calculated without giving effect to the Term Loan Reserve) or (ii) the Aggregate Commitments, and (c) Administrative Agent
shall have received projections (in form satisfactory to Administrative Agent in its Permitted Discretion) for the six (6) month period after the date of such transaction or payment showing, on a pro forma basis after giving effect thereto,
minimum Excess Availability at all times during such period of not less than fifteen percent (15%) of the lesser of (i) the Borrowing Base or (ii) the Aggregate Commitments. Prior to (A) undertaking a Permitted Acquisition,
(B) incurring any Material Indebtedness or (C) making of any Permitted Investment or Restricted Payment in excess of $5,000,000 which is subject to the satisfaction of Payment Conditions, the Loan Parties shall deliver to the
Administrative Agent evidence of satisfaction of the conditions contained in clause (b) and (c) above on a basis (including, without limitation, giving due consideration to results for prior periods) reasonably satisfactory to the
Administrative Agent. 
 “PBGC” means the Pension Benefit Guaranty Corporation. 

“PCAOB” means the Public Company Accounting Oversight Board. 

“Pension Plan” means any “employee pension benefit plan” (as such term is defined in Section 3(2) of
ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by the Lead Borrower or any ERISA Affiliate or to which the Lead Borrower or any ERISA Affiliate contributes or has an obligation to
contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding five plan years. 

“Periodic Update Schedules” shall mean each of Schedules 5.08(b)(1) (Owned Real Estate), 5.08(b)(2) (Leased Real Estate),
5.10 (for policies other than primary casualty policies that cover Collateral), 5.21(a) (Demand Deposit Accounts), 7.01 (Existing Liens), 7.02 (for Investments greater than $5,000,000 (Existing Investments), and 7.09 (Transactions with Affiliates).

 “Permitted Acquisition” means: 

(a) an Acquisition or Formation of any Excluded Subsidiary, so long as (i) no Event of Default then exists or would arise from the
consummation of such Acquisition or Formation; and (ii) as of the date of any such Acquisition or Formation, and after giving effect thereto, the Loan Parties shall have satisfied the Payment Conditions; and 

(b) any other Acquisition or Formation in which all of the following conditions are satisfied: 

(i) no Default or Event of Default then exists or would arise from the consummation of such Acquisition or Formation; 

(ii) in the case of an Acquisition of a majority (or more) of the Equity Interests of a Person, such Acquisition shall have been approved by
the Board of Directors of the Person (or similar governing body if such Person is not a corporation) which is the subject of such Acquisition and such Person shall not have announced that it will oppose such Acquisition or shall not have commenced
any action which alleges that such Acquisition shall violate applicable Law; 

  
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 (iii) in the case of any Acquisition where the consideration to be paid for such Acquisition
equals or exceeds $2,000,000, the Lead Borrower shall have furnished the Administrative Agent with thirty (30) days’ prior written notice of such intended Acquisition and shall have furnished the Administrative Agent with a current draft
of the Acquisition Documents (and final copies thereof as and when executed), a summary of any due diligence undertaken by the Loan Parties in connection with such Acquisition, appropriate financial statements of the Person which is the subject of
such Acquisition, pro forma projected financial statements for the twelve (12) month period following such Acquisition after giving effect to such Acquisition (including balance sheets, cash flows and income statements by month for the acquired
Person, individually, and on a Consolidated basis with all Loan Parties), and such other information as the Administrative Agent may reasonably require, all of which shall be reasonably satisfactory to the Administrative Agent; 

(iv) after giving effect to the Acquisition or Formation, if the Acquisition is an Acquisition of the Equity Interests, a Loan Party shall
acquire and own, directly or indirectly, a majority of the Equity Interests in the Person being acquired and shall Control a majority of any voting interests or shall otherwise Control the governance of the Person being acquired or formed; 

(v) such Acquisition or Formation shall be with respect to an operating company or division or line of business that engages in a line of
business substantially similar, reasonably related or incidental to, or a logical extension of, the Business; 
 (vi) if the Person which is
the subject of such Acquisition or Formation will be maintained as a Restricted Subsidiary of a Loan Party, or if the assets acquired in an acquisition will be transferred to a Subsidiary which is to be a Loan Party, such Subsidiary shall have been
joined as a “Borrower” hereunder or as a Guarantor, as the Administrative Agent shall determine in its Permitted Discretion, and the Administrative Agent shall have received a first priority security and/or mortgage interest (except
for those Permitted Encumbrances that have priority in such Collateral by operation of law and except as to the Term Loan Priority Collateral, for the Liens of the Term Loan Agent to the extent provided in the Term Loan Intercreditor Agreement) in
such Subsidiary’s Equity Interests, Inventory, Accounts, Real Estate and other property of the same nature as constitutes collateral under the Security Documents; provided, that, in the event such Subsidiary is joined as a
“Borrower” the assets of such Person will only be eligible after a satisfactory field examination, appraisals and legal diligence is conducted by Administrative Agent in its Permitted Discretion; and 

(vii) as of the date of any such investment or acquisition and the date of any payment in respect thereof, and after giving effect thereto,
the Loan Parties shall have satisfied the Payment Conditions. 
 “Permitted Discretion” means, as used in this Agreement,
with reference to the Administrative Agent, a determination made in good faith in the exercise of its reasonable business judgment based on how an asset-based lender with similar rights providing a credit facility of the type set forth herein would
act in similar circumstances at the time with the information then available to it. 
 “Permitted Disposition” means any of
the following so long as no Event of Default exists or will result therefrom: 
 (a) Dispositions of Inventory in the ordinary course of
business which for this purpose does not include any Disposition in connection with a Store closing or sale of a Store location; 

  
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 (b) bulk sales or other Dispositions of the Inventory of a Loan Party in connection with the
closing of retail store locations, locations within department or specialty stores or other locations in which a Loan Party leases or licenses a portion of the space in such store in the ordinary course of the business of such Loan Party, in an
arm’s length transaction, provided, that, (i) such closings and related sales or other Dispositions of Inventory shall not exceed (A) in any Fiscal Year of the Lead Borrower, twenty percent (20%) of the retail
stores of Loan Parties (which does not include store relocations, locations which are closed in connection with the opening of a combination store or superstore, locations within department or specialty stores or other locations in which a Loan
Party leases or licenses a portion of such store or international locations where Inventory is not included in the Collateral) in any Fiscal Year of the Lead Borrower as of the beginning of such Fiscal Year (net of openings of new retail store
locations) and (B) in the aggregate from and after November 1, 2012, thirty-five percent (35%) of the retail store locations of Loan Parties (which does not include store relocations, locations which are closed in connection with the
opening of a combination store or superstore, locations within department or specialty stores or other locations in which a Loan Party leases or licenses a portion of such store or international locations where Inventory is not included in the
Collateral) in existence as of November 1, 2012 (net of new store openings), and (ii) all sales of Inventory in connection with Store closings shall be in accordance with liquidation agreements and with professional liquidators reasonably
acceptable to Administrative Agent; provided, that, (A) all Net Proceeds received in connection therewith are applied to the Obligations if then required in accordance with Section 2.05 hereof, and (B) no such
liquidation agreement or professional liquidators shall be required to the extent such sales of Inventory are limited to the closing of a single Store; 

(c) non-exclusive licenses of Intellectual Property of a Loan Party in the ordinary course of business, so long as such Dispositions are
permitted under the terms of the Term Loan Documents; 
 (d) licenses for the conduct of licensed departments within the Loan Parties’
Stores in the ordinary course of business; provided, that, if requested by the Administrative Agent, the Administrative Agent shall have entered into an intercreditor agreement with the Person operating such licensed department on
terms and conditions reasonably satisfactory to the Administrative Agent; 
 (e) Dispositions of obsolete, worn out, used or surplus
Equipment, whether now owned or hereafter acquired, in the ordinary course of business and Dispositions of property, no longer used or useful in the conduct of the business of the Loan Parties; 

(f) sales, transfers and Dispositions among the Loan Parties or by any Restricted Subsidiary to a Loan Party; 

(g) [Reserved]; 
 (h) (i) the
making of Permitted Investments, (ii) the granting of or suffering to permit of Permitted Encumbrances, (iii) transactions permitted under Section 7.04, (iv) the making of Restricted Payments permitted under
Section 7.06, and (v) transfers of property subject to a Casualty Event upon receipt of the Net Proceeds of such Casualty Event; 

(i) sales of Real Estate of any Loan Party (or sales of any Person or Persons created to hold such Real Estate or the Equity Interests in such
Person or Persons), including sale-leaseback transactions involving any such Real Estate pursuant to leases on market terms; 
 (j) the sale
or abandonment of Intellectual Property of a Loan Party or any of its Subsidiaries in the ordinary course of business that is not material and is no longer used or useful in the business of any Loan Party, is not affixed to or used in connection
with any of the Collateral or any of the books and records of such Loan Party relating to the Collateral and in the case of abandonment, does not have any material value, so long as such actions are permitted under the terms of the Term Loan
Documents; 

  
 42 

 (k) Dispositions by or of any Excluded Subsidiary (including the Equity Interests thereof); 

(l) leases, subleases, licenses or sublicenses (including the provision of software under an open source license), in each case in the ordinary
course of business of any Loan Party and which do not materially interfere with the business of the Loan Parties, taken as a whole; 
 (m)
Dispositions of Investments in joint ventures to the extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements and similar binding arrangements; 

(n) the sale or discount of Receivables arising in the ordinary course of business but only in connection with the collection or compromise
thereof; provided, that, no sale or discount of Eligible Credit Card Receivables, Eligible Trade Receivables, or Eligible Receivables shall be permitted pursuant to this clause (n) unless the applicable Loan Party shall have
(i) delivered to the Administrative Agent written notice of such disposition in reasonable detail and (ii) if requested by Administrative Agent an updated Borrowing Base Certificate; 

(o) to the extent allowable under Section 1031 of the Code (or comparable or successor provision), any exchange of like property
(excluding any boot thereon permitted by such provision) for use in any business conducted by the Loan Parties that is not in contravention of Section 7.08 other than Accounts and Inventory; 

(p) the unwinding of any Swap Contract; 

(q) (i) any involuntary loss, damage or destruction of property of any Loan Party or (ii) any involuntary condemnation, seizure or
taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition of use of property of any Loan Party; 
 (r)
Dispositions of cash and Cash Equivalents in a manner that is not prohibited by this Agreement or the other Loan Documents; 
 (s) sales or
other Dispositions of assets of the Loan Parties in connection with the Disposition of any Real Estate, buildings or related assets, or the sale or other Disposition of any line of business and related assets and liabilities (in each case, excluding
Term Loan Priority Collateral), provided, that, as to any such sale or other Disposition, each of the following conditions is satisfied: 

(i) in the event of a Disposition of any line of business and related assets and liabilities, not less than seventy-five percent (75%) of
the consideration to be received by the Loan Parties shall be paid or payable in cash and shall be paid contemporaneously with consummation of the transaction or otherwise on terms and conditions reasonably satisfactory to Administrative Agent, 

(ii) the consideration received by such Loan Party in respect of the sale or other Disposition of such assets shall be for the fair value of
such assets determined in a commercially reasonable manner based on an arm’s length transaction, 

  
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 (iii) in the case of any sale or other Disposition of any assets of a category included in the
Borrowing Base, as of the date of such sale or other Disposition and after giving effect thereto, using the most recent calculation of the Borrowing Base prior to the date of any such sale or other Disposition, on a pro forma basis, Excess
Availability shall be not less than twenty percent (20%) of the lesser of (A) the Aggregate Commitments or (B) the Borrowing Base (calculated without giving effect to the Term Loan Reserve), and Administrative Agent shall have
received an updated Borrowing Base Certificate reflecting the Disposition of such assets, 
 (iv) at any time a Cash Dominion Event exists,
the Net Proceeds from any such sale or other Disposition, shall be applied to the Obligations (subject to the Intercreditor Agreement) to the extent required herein, 

(v) if the aggregate book value of the assets subject to the applicable Disposition exceeds $10,000,000, prior to such Disposition, Lead
Borrower shall provide to Administrative Agent updated financial projections (after giving effect to such Disposition for the twelve (12) month period following such Disposition), and 

(vi) as of the date of any such sale or other Disposition, and in each case after giving effect thereto, no Default or Event of Default shall
exist or have occurred and be continuing; 
 (t) the issuance and sale by Lead Borrower of Equity Interests of Lead Borrower (including any
purchase option, call or similar right of a third party with respect to the Equity Interests of the Lead Borrower) after the date hereof; provided, that, (i) Lead Borrower shall not be required to pay any cash dividends or
repurchase or redeem such Equity Interests or make any other payments in respect thereof except to the extent permitted by Section 7.06, and (ii) at any time during the occurrence and continuance of a Cash Dominion Event, all of the
Net Proceeds of the sale and issuance of such Equity Interests shall be applied to the Obligations (subject to the Intercreditor Agreement) if then required in accordance with Section 2.05 hereof, and 

(u) other Dispositions of property by Loan Parties and Restricted Subsidiaries not otherwise permitted pursuant to clauses (a) through
(t) above (but not including any Revolving Loan Priority Collateral), the proceeds of which when aggregated with the proceeds of all other Dispositions made pursuant to this clause (u) in any Fiscal Year are less than $1,000,000;
provided, that, the Net Proceeds thereof shall be applied or held as required hereunder. 
 “Permitted
Encumbrances” means: 
 (a) Liens for Taxes that are not yet delinquent (and remain payable without penalty) or are being contested
in compliance with Section 6.04; 
 (b) carriers’, warehousemen’s, mechanics’, materialmen’s,
repairmen’s and other like Liens imposed by applicable Law, arising in the ordinary course of business and securing obligations that are not overdue or if they are overdue the amount secured is not in excess of $250,000 individually, and
$2,000,000 in the aggregate or are otherwise being contested in compliance with Section 6.04; 
 (c) (i) pledges and
deposits of cash and Cash Equivalents made in the ordinary course of business in compliance with workers’ compensation, unemployment insurance and other social security laws or regulations, other than any Lien imposed by ERISA and
(ii) pledges and deposits of cash and Cash Equivalents in the ordinary course of business securing liability for reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the
benefit of) insurance carriers providing property, casualty or liability insurance to any Loan Party or any Subsidiary thereof; 

  
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 (d) deposits of cash and Cash Equivalents to secure the performance of bids, trade contracts,
governmental contracts and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay, customs and appeal bonds, performance bonds and other obligations of a like nature (including those to secure health, safety and
environmental obligations) incurred in the ordinary course of business; 
 (e) Liens in respect of judgments that would not constitute an
Event of Default hereunder; 
 (f) easements, covenants, conditions, restrictions, encroachments, building code laws, zoning restrictions,
rights-of-way, protrusions and similar encumbrances and title defects affecting real property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and that in the aggregate do not materially
detract from the value of the affected property or materially interfere with the ordinary conduct of business of the Loan Parties, taken as a whole and such other title defects or survey matters in the aggregate that are disclosed by current surveys
that, in each case, do not materially interfere with the current use of the Real Estate; 
 (g) Liens existing on the date hereof and listed
on Schedule 7.01 and any renewals or extensions thereof, provided, that, (i) the property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased, (iii) the direct or any
contingent obligor with respect thereto is not changed, and (iv) any renewal or extension of the obligations secured or benefited thereby is otherwise permitted hereunder); 

(h) purchase money Liens on improvements to, fixtures located on, Equipment located at or on, or the construction of any addition to any Real
Estate or additional buildings at any Real Estate securing Indebtedness permitted under clause (l) of the definition of Permitted Indebtedness so long as (i) such Liens and the Indebtedness secured thereby are incurred prior to or
within sixty (60) days after such acquisition, (ii) the Indebtedness secured thereby does not exceed the cost of acquisition of such fixed or capital assets and (iii) such Liens shall not extend to any other property or assets of the
Loan Parties other than the proceeds of the disposition of such Real Estate, fixtures or Equipment; 
 (i) Liens in favor of the
Administrative Agent, for the benefit of the Administrative Agent and the other Secured Parties pursuant to the Loan Documents to secure the Obligations; 

(j) Statutory or common law Liens of landlords and other like Liens or other customary Liens (other than in respect of Indebtedness) in favor
of landlords, so long as, in each case, such Liens arise in the ordinary course of business and secure obligations not overdue for a period of more than thirty (30) days; 

(k) possessory Liens in favor of brokers and dealers arising in connection with the acquisition or disposition of Investments owned as of the
date hereof and Permitted Investments, provided, that, such liens (i) attach only to such Investments and the proceeds thereof and (ii) secure only obligations incurred in the ordinary course and arising in connection with
the acquisition or disposition of such Investments and not any obligation in connection with margin financing; 
 (l) Liens arising solely by
virtue of any statutory or common law provisions relating to banker’s liens, liens in favor of securities intermediaries, rights of setoff or similar rights and remedies as to deposit accounts or securities accounts or other funds maintained
with depository institutions or securities intermediaries; 

  
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 (m) purported Liens arising from precautionary UCC filings or similar public filings regarding
operating leases or the consignment of goods; 
 (n) voluntary Liens on property (other than property of the type included in the Borrowing
Base) in existence at the time such property is acquired pursuant to a Permitted Acquisition or on such property of a Subsidiary of a Loan Party in existence at the time such Subsidiary is acquired pursuant to a Permitted Acquisition;
provided, that, such Liens are not incurred in connection with or in anticipation of such Permitted Acquisition and do not attach to any other assets of any Loan Party or any Restricted Subsidiary; 

(o) Liens or rights of setoff against credit balances of Borrowers with Credit Card Issuers or Credit Card Processors or amounts owing by such
Credit Card Issuers or Credit Card Processors to Loan Parties in the ordinary course of business, but not Liens on or rights of setoff against any other property or assets of Loan Parties, pursuant to the Credit Card Agreements to secure the
obligations of Loan Parties to the Credit Card Issuers or Credit Card Processors as a result of fees and chargebacks; 
 (p) Liens on
Inventory in favor of customs and revenues authorities imposed by applicable Law arising in the ordinary course of business in connection with the importation of goods; 

(q) Liens on the fixed or capital assets acquired by any Loan Party with the proceeds of the Indebtedness described in clause (c) of the
definition of “Permitted Indebtedness” below so long as (A) such Liens and the Indebtedness secured thereby are incurred prior to or within ninety (90) days after such acquisition, (B) the Indebtedness secured thereby
consists only of the Indebtedness that was incurred to pay the purchase price for the purchase or acquisition of the property and such Indebtedness does not exceed the cost or fair market value, whichever is lower, of the property being acquired on
the date of acquisition, and (C) such Liens shall not extend to any other property or assets of the Loan Parties; 
 (r) Liens on the
Collateral to secure the Permitted Term Loan Indebtedness, provided, that, such Liens are on the terms and conditions described the definition of the term “Permitted Term Loan Indebtedness” and such Liens on the
Revolving Loan Priority Collateral are subordinated to the Liens in favor of the Administrative Agent on such Revolving Loan Priority Collateral and are otherwise subject to the terms of the Term Loan Intercreditor Agreement applicable thereto; 

(s) encumbrances referred to in Schedule B of the Mortgage Policies insuring the Mortgages; 

(t) leases, licenses, subleases or sublicenses granted to others in the ordinary course of business which do not (i) interfere in any
material respect with the business of the Loan Parties, taken as a whole, or (ii) secure any Indebtedness; 
 (u) Liens relating to
banker’s Liens (including Liens of a collection bank arising under Section 4-208 of the Uniform Commercial Code), Liens in favor of securities intermediaries, rights of setoff or similar rights and remedies as to deposit accounts or
securities accounts or other funds maintained with depository institutions or securities intermediaries in the ordinary course of business only to secure customary fees and charges related to the maintenance and operation of accounts maintained with
such depository institution or securities intermediaries; 
 (v) Liens solely on any Cash deposits or Cash Equivalents of any Loan Party
(other than Qualified Cash) by the Loan Parties in connection with any letter of intent or purchase agreement in respect of any Permitted Investment; 

  
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 (w) any interest or title of a lessor, sublessor, licensor or sublicensor or secured by a
lessor’s, sublessor’s, licensor’s or sublicensor’s interest under any lease entered into in the ordinary course of business; 

(x) Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods (including Inventory
having a Value not in excess of $1,000,000) entered into by any Loan Party in the ordinary course of business; 
 (y) Liens that are
contractual rights of set-off (i) relating to the establishment of depository relations with banks not given in connection with the issuance of Indebtedness (other than Indebtedness described in clause (e) of the definition thereof),
(ii) relating to pooled deposit or sweep accounts of any Loan Party to permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of such Loan Party and (iii) relating to purchase orders and other
agreements entered into with customers of any Loan Party in the ordinary course of business; 
 (z) Liens on insurance policies owned by any
Loan Party and the proceeds thereof securing the financing of the premiums with respect thereto; 
 (aa) deposits of cash and Cash
Equivalents made by any Loan Party held by the owner or lessor of premises leased and operated by any of the Loan Parties in the ordinary course of business of the Loan Parties to secure the performance of the Loan Parties’ obligations under
the terms of the lease for such premises; 
 (bb) transactions described in Section 7.01 that constitute Dispositions to the
extent that such Dispositions are Permitted Dispositions; 
 (cc) Liens on the Equity Interests of Lead Borrower in favor of third parties
consisting of any purchase options, calls or similar rights of third parties; 
 (dd) Liens on Real Estate (together with Liens on
improvements, fixtures and Equipment located on such Real Estate) securing Indebtedness to the extent such Indebtedness is permitted under clause (f) of the definition of Permitted Indebtedness (and any Permitted Refinancing thereof) so long as
such Liens do not extend to any other property or assets (other than proceeds) of the Loan Parties other than such Real Estate (or fixtures, improvements, or Equipment located thereon); 

(ee) Reserved; and 
 (ff) without
duplication of, or aggregation with, any other Liens on the assets of Borrowers permitted under any other clause of this definition, other Liens (other than Liens on Accounts and Inventory) securing obligations (other than in respect of Indebtedness
for borrowed money) in an aggregate principal amount not exceeding $1,000,000 at any one time outstanding. 
 “Permitted
Indebtedness” means each of the following as long as no Event of Default exists on the date of such incurrence or would arise from the incurrence thereof: 

(a) Indebtedness and other obligations outstanding on the date hereof and listed on Schedule 7.03(a) and any Permitted Refinancing
thereof; 
 (b) Indebtedness of (i) any Loan Party to any other Loan Party and (ii) any Loan Party to any Excluded Subsidiary to
the extent such Indebtedness is subordinated on terms and conditions reasonably satisfactory to the Administrative Agent in its Permitted Discretion; 

  
 47 

 (c) purchase money Indebtedness of any Loan Party to finance the acquisition of any fixed or
capital assets (other than Real Estate), including Capital Lease Obligations and Synthetic Lease Obligations, and any 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 Permitted Refinancings thereof; provided, that, the aggregate principal amount of Indebtedness permitted by this clause (c) shall not exceed $15,000,000 at any time outstanding, plus Additional PMSI
Indebtedness up to a maximum amount outstanding at any time not to exceed the Additional Maximum PMSI Debt Amount; 
 (d) obligations
(contingent or otherwise) of any Loan Party existing or arising under any Swap Contract, provided, that, such obligations are (or were) entered into by such Person in the ordinary course of business for the purpose of directly
mitigating risks associated with fluctuations in interest rates, commodities pricing risks or foreign exchange rates, and not for purposes of speculation or taking a “market view”; 

(e) contingent liabilities under performance, bid, appeal and surety bonds and performance and completion guarantees or similar obligations or
obligations incurred in respect of letters of credit, bank guarantees or similar instruments related thereto, in each case, incurred in the ordinary course of business, including in respect of workers compensation claims, health, disability or other
employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to reimbursement-type obligations regarding worker compensation claims; 

(f) Indebtedness incurred for the construction or acquisition or improvement of, or to finance or to refinance, any Real Estate owned by any
Loan Party (including therein any Indebtedness incurred in connection with sale-leaseback transactions), provided, that, all Net Proceeds received in connection with any such Indebtedness are applied to the Obligations to the extent
the failure to do so would result in a Cash Dominion Event; 
 (g) unsecured Indebtedness incurred with respect to any Permitted Acquisition,
any other Permitted Investment or any Permitted Disposition, in each case, to the extent constituting customary indemnification obligations or obligations in respect of purchase price (including earn-outs) or other similar adjustments; 

(h) Indebtedness of any Person that becomes a Subsidiary of a Loan Party as a result of a Permitted Acquisition, which Indebtedness is existing
at the time such Person becomes a Subsidiary of a Loan Party (other than Indebtedness incurred solely in contemplation of such Person’s becoming a Subsidiary of a Loan Party); provided, that, the foregoing shall not restrict the
incurrence of Indebtedness by an Excluded Subsidiary in connection with the Permitted Acquisition thereof; 
 (i) the Obligations; 

(j) Reserved; 
 (k) Reserved; 

(l) Indebtedness to finance the acquisition, construction, repair, replacement or improvement of (i) additional or replacement buildings
and/or Real Estate (or an addition or additions to such Real Estate) for distribution, warehousing or office space, and (ii) any improvements, fixtures or Equipment for any buildings or Real Estate of a Loan Party, in each case, only to the
extent secured by Liens permitted under clause (h) of the definition of Permitted Encumbrances; 

  
 48 

 (m) unsecured Indebtedness in the aggregate principal amount of up to $75,000,000 at any time
outstanding (which Indebtedness may include the issuance, redemption or repurchase of Disqualified Stock), provided, that, as to any such Indebtedness (i) such Indebtedness shall be on commercially reasonable terms and conditions
with market rate pricing and shall have a maturity date that is at least ninety-one (91) days after the Maturity Date, (ii) as of the date of the incurring of any such Indebtedness and after giving effect thereto, no Default or Event of
Default shall exist or have occurred and be continuing, and (iii) if such Indebtedness is owed to a seller of assets to any Loan Party, it is expressly subordinate in right of payment to the prior payment in full of the Obligations and
otherwise subject to related subordination provisions on terms reasonably acceptable to Administrative Agent; 
 (n) Permitted Term Loan
Indebtedness; provided, that, so long as the Term Loan Obligations evidenced by the Term Loan Credit Agreement and the other Term Loan Documents have not been repaid in full and the Term Loan Documents terminated, Loan Parties shall not occur incur
any other Permitted Term Loan Indebtedness; 
 (o) unsecured guarantees made by any Loan Party in the ordinary course of business of the
obligations of suppliers, customers, franchisees and licensees of the Loan Parties; 
 (p) guarantees by any Loan Party of Indebtedness of
any other Loan Party with respect to Indebtedness otherwise permitted to be incurred pursuant to Section 7.02, 
 (q)
Indebtedness consisting of (i) the financing of insurance premiums or (ii) take or pay obligations contained in supply arrangements, in each case, in the ordinary course of business, 

(r) Indebtedness representing deferred compensation to employees of the Loan Parties incurred in the ordinary course of business, 

(s) Indebtedness consisting of obligations of the Loan Parties under deferred compensation or other similar arrangements with employees
incurred by such Loan Party in connection with Permitted Acquisitions or any other Investment permitted hereunder, 
 (t) Indebtedness to
current or former officers, directors, managers, consultants and employees, their respective estates, spouses, former spouses or domestic partners to finance the purchase or redemption of Equity Interests in the Lead Borrower permitted by
Section 7.01, 
 (u) cash management obligations and other Indebtedness in respect of netting services, automatic clearinghouse
arrangements, overdraft protections, employee credit card programs and other cash management and similar arrangements in the ordinary course of business; 

(v) obligations in respect of performance, bid, appeal and surety bonds and performance and completion guarantees and similar obligations
provided by the Loan Parties or obligations in respect of letters of credit, bank guarantees or similar instruments related thereto, in each case in the ordinary course of business; 

(w) all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on
obligations described in clauses (a) through (v)above. 
 “Permitted Investments” means each of the following as long
as no Event of Default exists or would arise from the making of such Investment: 
 (a) Investments in cash and Cash Equivalents, 

  
 49 

 (b) Investments existing on the Restatement Effective Date and set forth on Schedule 7.02,
and any modifications, replacements, renewals, reinvestments or extensions of any of the foregoing but not any increase in the amount thereof except pursuant to the terms of such Investment (as in effect on the Restatement Effective Date); 

(c) [Reserved]; 
 (d)
(i) Investments (including capital contributions, loans or advances) by any Loan Party and its Subsidiaries in their respective Subsidiaries outstanding on the date hereof, (ii) additional Investments by any Loan Party and its Subsidiaries
in Loan Parties, and (ii) additional Investments by the Loan Parties in Subsidiaries that are Non-Loan Parties, provided, that, in the case of this clause (ii), as of the date of such Investment and after giving effect thereto,
each of the Payment Conditions shall be satisfied; 
 (e) Investments consisting of extensions of credit in the nature of accounts receivable
or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled Account Debtors; 

(f) guarantees by any Loan Party of leases (other than Capitalized Leases) or of other obligations that do not constitute Indebtedness in the
ordinary course of business; 
 (g) Investments by any Loan Party in Swap Contracts permitted under clause (d) of the definition of
“Permitted Indebtedness”; 
 (h) Investments (including debt obligations and Equity Interests) received in connection with
the bankruptcy or reorganization of, or settlement of delinquent accounts and other disputes with, customers and suppliers, in each case in the ordinary course of business or upon the foreclosure with respect to any secured Investment or other
transfer of title with respect to any secured Investment; 
 (i) loans or advances to officers, directors, partners and employees of the Loan
Parties in the ordinary course of business in an amount not to exceed $200,000 to any individual at any time or in an aggregate amount not to exceed $500,000 at any time outstanding, for travel, entertainment, relocation and analogous ordinary
business purposes; 
 (j) Investments constituting Permitted Acquisitions; and 

(k) asset purchases (including purchases of inventory, supplies and materials) and the licensing or contribution of Intellectual Property
pursuant to joint marketing arrangements with other Persons, in each case in the ordinary course of business; 
 (l) Investments permitted
pursuant to Sections 7.01, 7.03, 7.04, 7.05 and 7.06; 
 (m) promissory notes and other noncash
consideration permitted to be received in accordance with the terms of this Agreement in connection with Permitted Dispositions, Restricted Payments permitted to be made in accordance with Section 7.06 and Permitted Acquisitions; 

(n) Investments in the ordinary course of business consisting of endorsements for collection or deposit and customary trade arrangements with
customers; 

  
 50 

 (o) advances of payroll payments to employees in the ordinary course of business; 

(p) loans and advances made by Loan Parties to the Lead Borrower in lieu of, and not in excess of the amount of (after giving effect to any
other such loans or advances or Restricted Payments in respect thereof), Restricted Payments to the extent permitted to be made to the Lead Borrower in accordance with Section 7.06; 

(q) Investments held by a Loan Party acquired after the Restatement Effective Date or of a Person merged into such Loan Party or merged or
consolidated with such Loan Party (other than the Lead Borrower) in accordance with Section 7.04 after the Restatement Effective Date to the extent that such Investments were not made in contemplation of or in connection with such
acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation; 
 (r) Investments to
the extent that payment for such Investments is made solely with Equity Interests (other than Disqualified Equity Interests) of the Lead Borrower; 

(s) Investments in any Rabbi Trust in order to fund accrued benefits under any SERP, provided, that, prior to or contemporaneously with the
formation of any such Rabbi Trust, the applicable Loan Party has granted a first priority Lien thereon in favor of Agent for the benefit of the Secured Parties to secure the Obligations; 

(t) Investments made by Excluded Subsidiaries, provided, that, to the extent such Investments are loans and advances to any Loan
Party or Restricted Subsidiary such loans and advances shall be subordinated to the payment in full of the Obligations on terms and conditions acceptable to the Administrative Agent in its Permitted Discretion; and 

(u) other Investments (other than Permitted Acquisitions which shall be permitted upon the satisfaction of the conditions set forth in the
definition thereof), to the extent that, as of the date of such Investment and the date of any payment in respect thereof, and after giving effect thereto, the Payment Conditions are satisfied. 

“Permitted Overadvance” means an Overadvance made by the Administrative Agent, in its discretion, which: (a) is made to
maintain, protect or preserve the Collateral and/or the Secured Parties’ rights under the Loan Documents or which is otherwise for the benefit of the Secured Parties; or (b) is made to enhance the likelihood of, or to maximize the amount
of, repayment of any Obligation; (c) is made to pay any other amount chargeable to any Loan Party hereunder; and (d) together with all other Permitted Overadvances then outstanding, shall not (i) exceed ten percent (10%) of the
Borrowing Base at any time or (ii) unless a Liquidation is occurring, remain outstanding for more than forty-five (45) consecutive Business Days, unless in each case, the Required Lenders otherwise agree; provided, that, the
foregoing shall not (A) modify or abrogate any of the provisions of Section 2.03 regarding the Lender’s obligations with respect to Letters of Credit, or (B) result in any claim or liability against the Administrative
Agent (regardless of the amount of any Overadvance) for Unintentional Overadvances and such Unintentional Overadvances shall not reduce the amount of Permitted Overadvances allowed hereunder, and provided, that, in no event shall the
Administrative Agent make an Overadvance, if after giving effect thereto, the principal amount of the Credit Extensions would exceed the Aggregate Commitments (as in effect prior to any termination of the Commitments pursuant to
Section 2.06 hereof). 
 “Permitted Refinancing” means any extension, renewal, replacement, modification or
refinancing of any Permitted Indebtedness of any Loan Party arising after the Restatement Effective Date issued in exchange for, or the proceeds of which are used to extend, refinance, replace or substitute for other Permitted Indebtedness (such
extended, refinanced, replaced or substituted Indebtedness, the “Refinanced 

  
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Obligations”) to the extent permitted hereunder; provided that: (a) the Administrative Agent shall have received not less than ten (10) Business Days’ prior written notice of
the intention to incur such Indebtedness, which notice shall set forth in reasonable detail reasonably satisfactory to the Administrative Agent the amount of such Indebtedness, the schedule of repayments and maturity date with respect thereto and
such other information with respect thereto as the Administrative Agent may reasonably request; (b) promptly upon the Administrative Agent’s request, the Administrative Agent shall have received true, correct and complete copies of all
agreements, documents and instruments evidencing or otherwise related to such Indebtedness, as executed and delivered by the parties thereto; (c) the principal amount of such Refinancing Indebtedness shall not exceed the principal amount of the
Refinanced Obligations (plus the amount of reasonable refinancing fees and expenses incurred in connection therewith); (d) such Indebtedness shall have a final maturity that is no earlier than (i) in the case of Refinanced Obligations that
constitute Material Indebtedness, ninety-one (91) days after the Maturity Date, and (ii) in the case of all other Refinanced Obligations, three hundred sixty-four (364) days after the final maturity date of such Refinanced Obligations
or, if earlier, ninety (91) days after the Maturity Date; (e) such Indebtedness shall have a Weighted Average Life to Maturity not less than the Weighted Average Life to Maturity of the Refinanced Obligations; (f) such Indebtedness
shall rank in right of payment no more senior than, and be subordinated (if subordinated) to the Obligations on terms no less favorable to the Secured Parties than the Refinanced Obligations; (g)as of the date of incurring such Indebtedness and
after giving effect thereto, no Default or Event of Default shall exist or have occurred and be continuing; (h) if the Refinanced Obligations or any Guarantees thereof are unsecured, such Indebtedness and any Guarantees thereof shall be
unsecured; (i) if the Refinanced Obligations or any guarantees thereof are secured, such Indebtedness and any Guarantees thereof shall be secured in all material respects by substantially the same or less collateral as secured such Refinanced
Obligations or any guarantees thereof, on terms no less favorable to the Administrative Agent or the Lenders; (j) if the Refinanced Obligations or any guarantees thereof are secured, the Liens to secure such Indebtedness shall not have a
priority more senior than the Liens securing the Refinanced Obligations and if subordinated to any other Liens on such property, shall be subordinated to the Administrative Agent’s Liens on terms and conditions no less favorable; (k) if
the Refinanced Obligations or any Guarantees thereof are subordinated to any Indebtedness of Borrowers other than the Obligations, such Refinancing Indebtedness and any Guarantees thereof shall be subordinated to the Obligations on terms (including
intercreditor terms) no less favorable to the Administrative Agent or the Lenders; (l)the obligors in respect of the Refinanced Obligations immediately prior to such refinancing, refunding, extending, renewing or replacing thereof shall be the only
obligors on such Indebtedness; and (m) the terms and conditions (excluding as to pricing, premiums and optional prepayment or redemption provisions) of any such Indebtedness, taken as a whole, are not more restrictive with respect to the Lead
Borrower and the Restricted Subsidiaries, as reasonably determined by the Lead Borrower in good faith, than the terms and conditions of the Refinanced Obligations. 

“Permitted Term Loan Indebtedness” means secured Indebtedness incurred by Borrowers after November 1, 2012 subject to
the satisfaction, as reasonably determined by Administrative Agent, of the following conditions: (a) the aggregate maximum principal amount of such Indebtedness shall be in a principal amount not greater than $150,000,000 minus the then
outstanding principal amount of Additional PMSI Indebtedness, (b) such Indebtedness shall be on commercially reasonable terms and conditions with market rate pricing, (c) the maturity date of such Indebtedness shall be no earlier than six
(6) months after the Maturity Date, (d) scheduled amortization payments prior to or on the Maturity Date shall not exceed $6,000,000 in any calendar year (the “Maximum Annual Amortization Amount”); provided,
that, any market mandatory cash flow sweep prepayment shall be permitted to be made in addition to and not included as part of the Maximum Annual Amortization Amount, (e) Administrative Agent shall have received, thirty (30) days
prior to any such incurrence of such Indebtedness, pro forma (after giving effect to the incurrence of such Indebtedness and the application of the proceeds therefrom) projections on a monthly basis for the first twelve (12) months and on an
annual basis thereafter for the 

  
 52 

 
term of this Agreement, all in reasonable detail and in a format consistent with the projections delivered by Lead Borrower to Administrative Agent prior to November 1, 2012, together with
such supporting information as Administrative Agent may reasonably request, using such methodology as is consistent with the then most recent financial statements delivered to Administrative Agent pursuant to the terms of the Loan Documents, all in
form and substance reasonably satisfactory to Administrative Agent, (f) the holders of such Indebtedness may have a first priority Lien on the Term Loan Priority Collateral to secure the payment of such Indebtedness, and a second priority Lien
on the Revolving Loan Priority Collateral subject to the intercreditor agreement referred in clause (g) immediately below, (g) the execution of an intercreditor agreement, in form and substance, reasonably satisfactory to Administrative
Agent, by and between the administrative agent for the holders of such Indebtedness and the Administrative Agent on behalf of itself and the other Secured Parties, with respect to the rights of each of Administrative Agent and the other Secured
Parties, and the administrative agent for the holders of the Indebtedness arising from the issuance of such Indebtedness as to the Loan Parties and the Collateral, including among other things, that Administrative Agent for the benefit of itself and
the other Secured Parties has a first priority Lien on the Revolving Loan Priority Collateral and a second priority Lien on the Term Loan Priority Collateral (referred to herein as the “Term Loan Intercreditor Agreement”),
(h) Reserved, (i) Administrative Agent shall have received at least thirty (30) days’ prior notice and other information, reasonably requested by Administrative Agent, related to such transactions, and (j) as of the date of
the incurrence of any such Indebtedness or the making of any payment in connection therewith, and after giving effect thereto, no Default or Event of Default shall exist or have occurred and be continuing. The amount of Additional PMSI Indebtedness
outstanding at any time plus the amount of Permitted Term Loan Indebtedness outstanding at any time shall not exceed $150,000,000, in the aggregate. Notwithstanding that the Term Loan evidenced by the Term Loan Documents does not satisfy the
criteria set forth in clause (c) set forth above, upon the execution of (i) the Term Loan Documents, in form and substance satisfactory to the Administrative Agent and (ii) the Intercreditor Agreement, by all of the parties thereto,
such Term Loan shall be deemed Permitted Term Loan Indebtedness for all purposes under this Agreement. 
 “Person” means
any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, limited partnership, Governmental Authority or other entity. 

“Plan” means any “employee benefit plan” (as such term is defined in Section 3(3) of ERISA) established
by the Lead Borrower or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate. 

“Platform” has the meaning specified in the last paragraph of Section 6.02. 

“PPSA” means the Personal Property Security Act (Ontario), the Civil Code of Québec or any other applicable Canadian
Federal or Provincial statute pertaining to the granting, perfecting, priority or ranking of security interests, liens, hypothecs on personal property, and any successor statutes, together with any regulations thereunder, in each case as in effect
from time to time. References to sections of the PPSA shall be construed to also refer to any successor sections. 
 “Prepayment
Event” means: 
 (a) solely to the extent a Cash Dominion Event then exists or would result therefrom, any Disposition (including
pursuant to a sale and leaseback transaction) of any property or asset of a Loan Party (other than Real Estate as set forth in clause (b) below); 

(b) Reserved; 

  
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 (c) solely to the extent a Cash Dominion Event then exists or would result therefrom, any
Casualty Event with respect to Inventory (including the receipt of any Extraordinary Receipts with respect to such Casualty Event); 
 (d)
solely to the extent a Cash Dominion Event then exists, the issuance by a Loan Party or any of its Restricted Subsidiaries of any Equity Interests, other than any such issuance of Equity Interests (i) to a Loan Party, (ii) as consideration
for a Permitted Acquisition or other Investment permitted hereunder or (iii) as a compensatory issuance to any employee, director, or consultant (including pursuant to any employee stock or option plans approved by the board of directors of
such Loan Party); 
 (e) solely to the extent a Cash Dominion Event then exists, the incurrence by any Loan Party, of any Indebtedness for
borrowed money issued by any Loan Party or its Restricted Subsidiaries (other than the incurrence of (i) Permitted Term Loan Indebtedness in which event a Prepayment Event exists pursuant to clause (g) of this definition or
(ii) Permitted Indebtedness described in clauses (c) and (l) of the definition thereof); 
 (f) solely to the extent a Cash
Dominion Event then exists, the receipt by any Loan Party of any Extraordinary Receipts (other than Extraordinary Receipts in respect of Inventory); or 

(g) the date of the incurrence of Permitted Term Loan Indebtedness. 

“Priority Payables” shall mean, as to any Borrower or Guarantor, as of any date of determination, (a) the full amount of
the liabilities of such Borrower or Guarantor as of such date of determination which (i) have a trust imposed to provide for payment or a security interest, pledge, lien, hypothec or charge ranking or capable of ranking senior to or pari passu
with security interests, liens or charges securing the Obligations under Canadian federal, Provincial, state, county, district, municipal or local law in Canada, or (ii) have a right imposed to provide for payment ranking or capable of ranking
senior to or pari passu with the Obligations under local or national Canadian laws, regulations or directives, including, but not limited to, claims for unremitted and/or accelerated rents, taxes, wages, withholding taxes, VAT and other amounts
payable to an insolvency administrator, employee withholdings or deductions and vacation pay, workers’ compensation obligations, government royalties or pension fund obligations, in each case to the extent such trust or security interest, lien
or charge has been or may be imposed, and (b) the amount equal to the percentage applicable to Inventory in the calculation of Excess Availability multiplied by the aggregate Value of the Eligible Inventory which Agent, in good faith, considers
is or may be subject to retention of title by a supplier or a right of a supplier to recover possession thereof, where such supplier’s right has priority over the security interests, hypothecs, liens or charges securing the Obligations,
including, without limitation, Eligible Inventory subject to a right of a supplier to repossess goods pursuant to Section 81.1 of the Bankruptcy and Insolvency Act (Canada) or any applicable laws granting revendication or similar rights to
unpaid suppliers or any similar laws of Canada or any other applicable jurisdiction (provided, that, to the extent such Inventory has been identified and has been excluded from Eligible Inventory, the amount owing to the supplier shall
not be considered a Priority Payable). 
 “Public Lender” has the meaning specified in last paragraph of
Section 6.02. 
 “Public Market” shall exist if (a) a Public Offering has been consummated and
(b) any Equity Interests of the Lead Borrower have been distributed by means of an effective registration statement under the Securities Act of 1933. 

“Public Offering” means a public offering of the Equity Interests of the Lead Borrower pursuant to an effective registration
statement under the Securities Act of 1933. 

  
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 “Qualified Cash” means unrestricted cash and Cash Equivalents of Borrowers that
are subject to the valid, enforceable and first priority perfected security interest of Administrative Agent in an investment account or deposit account at Administrative Agent or another institution reasonably satisfactory to Administrative Agent
subject to a Control Agreement, in form and substance reasonably satisfactory to Administrative Agent, and free and clear of any pledge, security interest, Lien, claim or other encumbrance (other than Liens (i) in favor of Administrative Agent,
and (ii) the Permitted Encumbrances set forth in clauses (a), (e), (u), and (r) of the definition of Permitted Encumbrances, provided, that, for purposes of the amount of Qualified Cash in the Borrowing Base, such amount
would be reduced by the amount secured by any such Permitted Encumbrances), are available for use by a Borrower, without condition or restriction (other than in favor of Administrative Agent), and for which Administrative Agent shall have received
evidence, in form and substance reasonably satisfactory to Administrative Agent, of the amount of such cash or Cash Equivalents held in such deposit account or investment account as of the applicable date of the calculation of the Borrowing Base.
Borrowers shall be permitted to withdraw Qualified Cash from the applicable investment account or deposit account, as the case may be, until the occurrence and during the continuance of a Cash Dominion Event. In addition, withdrawals of Qualified
Cash shall be subject to the restrictions set forth in clause (f) of the definition of “Borrowing Base” and the reporting requirements set forth in Schedule 6.02.  

“Qualified ECP Guarantor” means, in respect of any Swap Contract, each Loan Party that has total assets exceeding $10,000,000
at the time the relevant Facility Guarantee or grant of the relevant security interest becomes effective with respect to such Swap Obligation or such other person as constitutes an “eligible contract participant” under the Commodity
Exchange Act or any regulations promulgated thereunder and can cause another person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange
Act. 
 “Québec Hypothec” means a hypothec, in form and substance reasonably satisfactory to Agent and all other
documents contemplated thereby or delivered in connection therewith, each executed and delivered by the Loan Parties. 
 “Rabbi
Trust” means any grantor trust established by an Obligor in accordance with Internal Revenue Service Revenue Procedure 96-24 to accept both employer and employee contributions made under the terms of one or more SERPs. As of the Restatement
Effective Date, there are no Rabbi Trusts in full force and effect. 
 “Real Estate” means all Leases and all land,
together with the buildings, structures, parking areas, and other improvements thereon, now or hereafter owned by any Loan Party, including all fixtures, hereditaments, appurtenances, easements, rights-of-way, and similar rights relating thereto and
all leases, tenancies, and occupancies thereof, now or hereafter owned by any Loan Party. 
 “Receivables” shall mean all
of the following now owned or hereafter arising or acquired property of any Loan Party: (a) all Accounts; (b) all interest, fees, late charges, penalties, collection fees and other amounts due or to become due or otherwise payable in
connection with any Account; (c) all payment intangibles of any Loan Party; (d) letters of credit, indemnities, guarantees, security or other deposits and proceeds thereof issued payable to any Loan Party or otherwise in favor of or
delivered to Borrower or Guarantor in connection with any Account; or (e) all other accounts, contract rights, chattel paper, instruments, notes, general intangibles and other forms of obligations owing to any Loan Party, whether from the sale
and lease of goods or other property, licensing of any property (including Intellectual Property or other general intangibles), rendition of services or from loans or advances by any Loan Party or to or for the benefit of any third person (including
loans or advances to any Affiliates or Subsidiaries of any Loan Party) or otherwise associated with any Accounts, Inventory or general intangibles of any Loan Party (including, without limitation, choses in action, causes of action, tax

  
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refunds, tax refund claims, any funds which may become payable to any Loan Party in connection with the termination of any Plan or other employee benefit plan and any other amounts payable to any
Loan Party from any Plan or other employee benefit plan, rights and claims against carriers and shippers, rights to indemnification, business interruption insurance and proceeds thereof, casualty or any similar types of insurance and any proceeds
thereof and proceeds of insurance covering the lives of employees on which any Loan Party is a beneficiary). 
 “Receivables
Reserves” means such Reserves as may be established from time to time by the Administrative Agent in the Administrative Agent’s Permitted Discretion with respect to the determination of the collectability in the ordinary course of
Eligible Trade Receivables, including, without limitation, Dilution Reserves. 
 “Register” has the meaning specified in
Section 10.06(c). 
 “Registered Public Accounting Firm” has the meaning specified by the Securities Laws and
shall be independent of the Lead Borrower and its Subsidiaries as prescribed by the Securities Laws. 
 “Related Parties”
means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the thirty
(30) day notice period has been waived. 
 “Reports” has the meaning provided in Section 9.12(b). 

“Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Committed Loans, a
Committed Loan Notice, (b) with respect to an L/C Credit Extension, a Letter of Credit Application and, if required by the L/C Issuer, a Standby Letter of Credit Agreement or Commercial Letter of Credit Agreement, as applicable, and
(c) with respect to a Swing Line Loan, a Swing Line Loan Notice. 
 “Required Lenders” means, as of any date of
determination, Lenders holding more than fifty percent (50%) of the Aggregate Commitments or, if the commitment of each Lender to make Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to
Section 8.02, Lenders holding in the aggregate more than fifty percent (50%) of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in L/C Obligations and Swing Line
Loans being deemed “held” by such Lender for purposes of this definition); provided, that, the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender or Deteriorating
Lender shall be excluded for purposes of making a determination of Required Lenders. 
 “Reserves” means all Inventory
Reserves, Availability Reserves, Receivables Reserves and the Term Loan Reserve. 
 “Responsible Officer” means the chief
executive officer, president, chief financial officer, secretary or assistant secretary, treasurer or assistant treasurer of a Loan Party or any of the other individuals designated in writing to the Administrative Agent by an existing Responsible
Officer of a Loan Party as an authorized signatory of any certificate or other document to be delivered hereunder. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been
authorized by all necessary corporate, limited liability company partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 

  
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 “Restatement Effective Date” means the first date all the conditions precedent
in Section 4.01 are satisfied or waived in accordance with Section 10.01. 
 “Restricted Payment” means any
dividend or other distribution (whether in cash, securities or other property) with respect to any capital stock or other Equity Interest of any Person or any of its Subsidiaries, or any payment (whether in cash, securities or other property),
including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or termination of any such capital stock or other Equity Interest, or on account of any return of capital to
such Person’s stockholders, partners or members (or the equivalent of any thereof), or any option, warrant or other right to acquire any such dividend or other distribution or payment. Without limiting the foregoing, “Restricted
Payments” with respect to any Person shall also include all payments made by such Person with any proceeds of a dissolution or liquidation of such Person. 

“Restricted Subsidiary” means each Subsidiary of Lead Borrower that is not an Excluded Subsidiary. 

“Reuters Screen LIBOR01 Page” means the display page LIBOR01 on the Reuters service or any successor display page, other
published source, information vendor or provider that has been designated by the sponsor of Reuters Screen LIBOR01 page. 

“Revolving Loan Priority Collateral” means all assets and properties of the Loan Parties (other than the Term Loan Priority
Collateral), including without limitation the following: (i) Accounts, Receivables and payment intangibles (other than Accounts under contracts for sale of Term Loan Priority Collateral), (ii) chattel paper (other than chattel paper
relating to Term Loan Priority Collateral), (iii) deposit accounts and investment accounts (and all cash, checks and other negotiable instruments, funds and other evidences of payment held therein, but not any identifiable proceeds of Term Loan
Priority Collateral), (iv) investment property, (v) all Inventory, (vi) general intangibles consisting of payment intangibles, (vii) to the extent evidencing, governing, securing or otherwise related to any of the foregoing and
the other Revolving Loan Priority Collateral, all documents, general intangibles (excluding all Intellectual Property, but including loans or advances payable by a Loan Party to any other Loan Party), instruments, investment property, commercial
tort claims, letters of credit, supporting obligations and letter of credit rights, (viii) all books, records and documents related to the foregoing (including databases and other records, whether tangible or electronic, which contain any
information relating to any of the foregoing), and (ix) all proceeds and products of any or all of the foregoing in whatever form received, and proceeds of business interruption and other insurance and claims against third parties.
Extraordinary receipts constituting proceeds of judgments relating to any of the property referred to in the preceding sentence, insurance proceeds and condemnation awards in respect of any such property, indemnity payments in respect of any such
property and purchase price adjustments in connection with any such property shall constitute Revolving Loan Priority Collateral. 

“S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. and any
successor thereto. 
 “Sanctions Laws” has the meaning set forth in Section 5.22. 

“Sarbanes-Oxley” means the Sarbanes-Oxley Act of 2002. 

“SDN List” means the list of the Specially Designated Nationals and Blocked Persons. 

  
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 “SEC” means the Securities and Exchange Commission, or any Governmental
Authority succeeding to any of its principal functions. 
 “Secured Party” or “Secured Parties” means
(a) individually (i) each Lender, (ii) the Administrative Agent, (iii) each L/C Issuer, (iv) the Arranger, (v) any other Person (including Affiliates of Lenders and the Administrative Agent) to whom Obligations
(including Other Liabilities) are owing until such time as the Obligations are paid in full, and (vi) the successors and assigns of each of the foregoing, and (b) collectively, all of the foregoing. 

“Secured Party Expenses” means, without limitation, (a) all reasonable out-of-pocket expenses incurred by the
Administrative Agent and its Affiliates, in connection with this Agreement and the other Loan Documents, including without limitation (but in any event subject to the limitations described below) (i) the reasonable and documented fees, charges
and disbursements of (A) counsel for the Administrative Agent, (B) outside consultants for the Administrative Agent, (C) appraisers (but only to the extent expressly provided to be paid by the Borrowers as set forth in this
Agreement), (D) field examinations (but only to the extent expressly provided to be paid by the Borrowers as set forth in this Agreement), and (E) all such out-of-pocket expenses incurred during any workout, restructuring or negotiations
in respect of the Obligations, (ii) in connection with (A) the syndication of the credit facilities provided for herein, (B) the preparation, negotiation, administration, management, execution and delivery of this Agreement and the
other Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (C) the enforcement or protection of their rights in connection
with this Agreement or the Loan Documents or efforts to preserve, protect, collect, or enforce the Collateral, or (D) any workout, restructuring or negotiations in respect of any Obligations, and (b) with respect to the L/C Issuer, and its
Affiliates, all reasonable and documented out-of-pocket expenses incurred in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder; and (c) all reasonable and documented
out-of-pocket expenses incurred by the Lenders who are not the Administrative Agent, the L/C Issuer or any Affiliate of any of them, after the occurrence and during the continuance of an Event of Default, provided, that, such Lenders
shall be entitled to reimbursement for no more than one counsel representing all such Lenders (absent a conflict of interest in which case the Lenders may engage and be reimbursed for additional counsel). Notwithstanding anything herein or otherwise
to the contrary, no Loan Party shall be obligated to pay for or reimburse any party described in this definition for the fees for the initial field examination or inventory appraisal conducted prior to November 1, 2012. 

“Securities Laws” means the Securities Act of 1933, the Securities Exchange Act of 1934, Sarbanes-Oxley, and the applicable
accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB. 

“Security Agreement” means the Security Agreement, dated as of November 1, 2012, among the Loan Parties and the
Administrative Agent, as it may be amended, supplemented, restated or otherwise modified from time to time, including without limitation as the same has been amended pursuant to Section 11.02 hereof. 

“Security Documents” means the Security Agreement, the Intellectual Property Security Agreement, the Blocked Account
Agreements, the Mortgages, the DDA Notifications, the Credit Card Notifications, the Canadian Security Documents, and each other security agreement or other instrument or document executed and delivered to the Administrative Agent pursuant to this
Agreement or any other Loan Document granting a Lien to secure any of the Obligations. 

  
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 “SERP” means all non-qualified retirements plans approved by the members of any
Loan Party’s board of directors, whether individual supplemental agreements or executive deferred compensation plans. 

“Settlement Date” has the meaning provided in Section 2.14(a). 

“Shareholders’ Equity” means, as of any date of determination, consolidated shareholders’ equity of the Lead
Borrower and its Subsidiaries as of that date determined in accordance with GAAP. 
 “Shrink” means Inventory which has
been lost, misplaced, stolen, or is otherwise unaccounted for. 
 “Shrink Reserve” means an amount reasonably estimated by
the Administrative Agent to be equal to that amount which is required in order that the Shrink reflected in Borrowers’ stock ledger would be reasonably equivalent to the Shrink calculated as part of the Borrowers’ most recent physical
inventory. 
 “Solvent” and “Solvency” means, with respect to any Person on any date of determination,
that on such date (a) at fair valuation, all of the properties and assets of such Person are greater than the sum of the debts, including contingent liabilities, of such Person, (b) the present fair saleable value of the properties and
assets of such Person is not less than the amount that would be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person is able to realize upon its properties and assets and pay
its debts and other liabilities, contingent obligations and other commitments as they mature in the normal course of business, (d) such Person does not intend to, and does not believe that it will, incur debts beyond such Person’s ability
to pay as such debts mature, and (e) such Person is not engaged in a business or a transaction, and is not about to engage in a business or transaction, for which such Person’s properties and assets would constitute unreasonably small
capital after giving due consideration to the prevailing practices in the industry in which such Person is engaged. The amount of all guarantees at any time shall be computed as the amount that, in light of all the facts and circumstances existing
at the time, can reasonably be expected to become an actual or matured liability. 
 “Specified Canadian Pension Plan”
means any Canadian Pension Plan which contains a “defined benefit provision”, as defined in subsection 147.1(1) of the Income Tax Act (Canada). 

“Specified Event of Default” means the occurrence of (a) any Event of Default described in any of Sections
8.01(a), 8.01(b) (but only with respect to an Event of Default arising from the failure to deliver a Borrowing Base Certificate), 8.01(d) (but only with respect to representations and warranties set forth in a Borrowing Base
Certificate) or 8.01(f) or (b) the exercise by Administrative Agent of its rights and remedies upon an Event of Default. 

“Spot Rate” has the meaning given to such term in Section 1.07 hereof. 

“Standby Letter of Credit” means any Letter of Credit that is not a Commercial Letter of Credit and that (a) is used in
lieu or in support of performance guaranties or performance, surety or similar bonds (excluding appeal bonds) arising in the ordinary course of business, (b) is used in lieu or in support of stay or appeal bonds, (c) supports the payment
of insurance premiums for reasonably necessary casualty insurance carried by any of the Loan Parties, or (d) supports payment or performance for identified purchases or exchanges of products or services in the ordinary course of business. 

“Standby Letter of Credit Agreement” means the Standby Letter of Credit Agreement relating to the issuance of a Standby
Letter of Credit in the form from time to time in use by the L/C Issuer. 

  
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 “Stated Amount” means at any time the maximum amount for which a Letter of
Credit may be honored. 
 “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 FRB to which the
Administrative Agent is subject with respect to the Adjusted LIBO Rate, for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the FRB). Such reserve percentages shall include those imposed
pursuant to such Regulation D. LIBO Rate 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. 

“Store” means any retail store (which may include any real property, fixtures, equipment, inventory and other property
related thereto) operated, or to be operated, by any Loan Party other than a Leased Department. 
 “Store Leased Location”
means any Store which is subject to a lease agreement between a Loan Party and a third party, but excluding any location where a Loan Party is operating pursuant to a Leased Department Agreement. 

“Subordinated Indebtedness” means Indebtedness which is expressly subordinated in right of payment to the prior payment in
full of the Obligations and which is in form and on terms approved in writing by the Administrative Agent. 
 “Subsidiary”
of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares Equity Interests having ordinary voting power for the election of directors or other governing body are
at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a
“Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of a Loan Party. 

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

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

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

“Swing Line” means the revolving credit facility made available by the Swing Line Lender pursuant to
Section 2.04. 
 “Swing Line Borrowing” means a borrowing of a Swing Line Loan pursuant to
Section 2.04. 
 “Swing Line Lender” means Wells Fargo, in its capacity as provider of Swing Line Loans, or any
replacement or any successor swing line lender permitted hereunder. 
 “Swing Line Loan” has the meaning specified in
Section 2.04(a). 
 “Swing Line Loan Notice” means a notice of a Swing Line Borrowing pursuant to
Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B. 
 “Swing Line
Note” means the promissory note of the Borrowers substantially in the form of Exhibit C-2, payable to the order of the Swing Line Lender, evidencing the Swing Line Loans made by the Swing Line Lender. 

“Swing Line Sublimit” means an amount equal to $15,000,000. The Swing Line Sublimit is part of, and not in addition to, the
Aggregate Commitments. 
 “Synthetic Lease Obligation” means the monetary obligation of a Person under (a) a so-called
synthetic, off-balance sheet or tax retention lease, or (b) an agreement for the use or possession of property (including sale and leaseback transactions), in each case, creating obligations that do not appear on the balance sheet of such
Person but which, upon the application of any Debtor Relief Laws to such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment). 

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

“Termination Date” means the earliest to occur of (a) the Maturity Date, (b) the date on which the maturity of the
Obligations is accelerated (or deemed accelerated) and the Commitments are irrevocably terminated (or deemed terminated) in accordance with Article VII, or (c) the termination of the Commitments in accordance with the provisions of
Section 2.06(a) hereof. 
 “Term Loans” means the term loans made on the date hereof, in the maximum aggregate
principal amount of $32,000,000 under the Term Loan Credit Agreement. 
 “Term Loan Agent” means Wells Fargo Bank, National
Association in its capacity as administrative agent and collateral agent under the Term Loan Credit Agreement, or any successor administrative agent and collateral agent under the Term Loan Credit Agreement. 

  
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 “Term Loan Borrowing Base” means the “Borrowing Base” (as such
term is defined in the Term Loan Credit Agreement). 
 “Term Loan Credit Agreement” means that certain Term Loan Credit
Agreement, dated of even date herewith, among the Lead Borrower, the other Borrowers, the guarantors named therein, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent, as the same may
be amended, restated, modified, supplemented, extended, renewed, refunded, replaced or refinanced from time to time in one or more agreements (in each case with the same or new lenders, institutional investors or agents), including any agreement
extending the maturity thereof or otherwise restructuring all or any portion of the Indebtedness thereunder or increasing the amount loaned or issued thereunder or altering the maturity thereof, in each case as and to the extent permitted by this
Agreement and the Intercreditor Agreement. 
 “Term Loan Documents” means the Term Loan Credit Agreement and all security
agreements, guarantees, pledge agreements and other agreements or instruments executed in connection therewith, in each case as the same may be amended, restated, modified, supplemented, extended, renewed, refunded, replaced or refinanced from time
to time in one or more agreements as and to the extent permitted by this Agreement and the Intercreditor Agreement. 
 “Term Loan
Obligations” means all of the Loan Parties’ “Obligations” (as such term is defined in the Term Loan Credit Agreement). 

“Term Loan Priority Collateral” means the Intellectual Property, fee owned Real Estate and fixtures of the Loan Parties. 

“Term Loan Reserve” means an amount, at any time of calculation, equal to the difference (if positive) between (a) the
then outstanding principal amount of Term Loans (as defined in the Term Loan Credit Agreement) and (b) the Term Loan Borrowing Base as reflected in the most recent Borrowing Base Certificate furnished by the Borrowers pursuant to this
Agreement. 
 “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations. 

“Tranche A Revolving Loans” has the meaning specified in the Existing Loan Agreement. 

“Tranche A-1 Commitment” has the meaning specified in the Existing Loan Agreement. 

“Tranche A-1 Revolving Loan Lenders” has the meaning specified in the Existing Loan Agreement. 

“Tranche A-1 Revolving Loans” has the meaning specified in the Existing Loan Agreement. 

“Trading with the Enemy Act” has the meaning set forth in Section 10.18. 

“Type” means, with respect to a Committed Loan, its character as a Base Rate Loan or a LIBO Rate Loan. 

“UCC” or “Uniform Commercial Code” means the Uniform Commercial Code as in effect from time to time in the
State of New York provided, that, if a term is defined in Article 9 of the Uniform Commercial Code differently than in another Article thereof, the term shall have the meaning set forth in Article 9; provided further
that, if by reason of mandatory provisions of law, perfection, or the effect of 

  
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perfection or non-perfection, of a security interest in any Collateral or the availability of any remedy hereunder is governed by the Uniform Commercial Code as in effect in a jurisdiction other
than the State of New York, “Uniform Commercial Code” means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the provisions hereof relating to such perfection or effect of perfection or
non-perfection or availability of such remedy, as the case may be. 
 “UCP 600” means the rules of the Uniform Customs and
Practice for Documentary Credits, as most recently published by the International Chamber of Commerce and in effect as of July 1, 2007. 

“UFCA” has the meaning specified in Section 10.22. 

“UFTA” has the meaning specified in Section 10.22. 

“Unfunded Pension Liability” means the excess of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of
ERISA, over the current value of that Pension Plan’s assets, determined in accordance with the assumptions used for funding the Pension Plan pursuant to Section 412 of the Code for the applicable plan year. 

“Unintentional Overadvance” means an Overadvance which, to the Administrative Agent’s knowledge, did not constitute an
Overadvance when made but which has become an Overadvance resulting from changed circumstances beyond the control of the Secured Parties, including, without limitation, a reduction in the Appraised Value of property or assets included in the
Borrowing Base, increase in Reserves or misrepresentation by the Loan Parties. 
 “United States” and
“U.S.” mean the United States of America. 
 “US Dollar Equivalent” means at any time (a) as to any
amount denominated in Dollars, the amount thereof at such time, and (b) as to any amount denominated in any other currency, the equivalent amount in Dollars calculated by Administrative Agent by converting such foreign currency involved in such
computation into Dollars at the spot rate for the purchase of Dollars with the applicable foreign currency as published in the Wall Street Journal in the “Exchange Rate” column under the heading “Currency Trading”
(if currency is not quoted in the Wall Street Journal on such day, such other source as the Agent shall reasonably select) on the Business Day immediately prior to such determination. 

“Value” means, with respect to each category of Inventory, the Cost, consistent with the then current practices of Borrowers,
without regard to intercompany profit or increases for currency exchange rates. 
 “VAT” shall mean Value Added Tax imposed
in Canada or any other jurisdiction and any equivalent tax applicable in any jurisdiction (including Goods and Services Tax, Harmonized Sales Tax and Québec Sales Tax). 

“Weighted Average Life to Maturity” shall mean, when applied to any Indebtedness at any date, the number of years obtained by
dividing (a) the then outstanding principal amount of such Indebtedness into (b) the total of the product obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required
payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment. 

“Wells Fargo” means Wells Fargo Bank, N.A. and its successors. 

  
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 “Wells Fargo Equipment Financing Documents” means the Master Lease
No. 426197, dated September 30, 2014, by and between Wells Fargo Equipment Finance, Inc. 
 “Wholly-Owned
Subsidiary” means any Subsidiary of which all of the issued and outstanding shares of capital stock (other than directors’ qualifying shares and shares held by a resident of the jurisdiction, in each case, as required by law) or other
Equity Interests are owned by an one or more of the Borrowers and any of the Borrowers’ other Wholly-Owned Subsidiaries at such time. 

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

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

(c) Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect the
interpretation of this Agreement or any other Loan Document. 
 (d) Any reference herein or in any other Loan Document to the
“satisfaction”, “repayment”, “paid in full” or “payment in full” of the Obligations (including, the “Guaranteed Obligations” as defined in the Facility Guaranty and the
“Secured Obligations” as defined in the Security Agreement) shall mean the repayment in Dollars in full in cash or immediately available funds (or, in the case of contingent reimbursement obligations with respect to Letters of Credit and
Bank Products (other than Swap Contracts), providing Cash Collateralization) of all of the Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as a result of the repayment of the
other Obligations) under Swap Contracts with a Lender or an Affiliate of Lender) other than (i) unasserted contingent indemnification Obligations, (ii) any Obligations relating to Bank Products (other than Swap Contracts) that, at such
time, are allowed by the applicable Bank Product provider to remain outstanding without being required to be repaid or Cash Collateralized, and (iii) any Obligations relating to Swap Contracts that, at such time, are allowed by the applicable
provider of such Swap Contracts to remain outstanding without being required to be repaid. 

  
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 (e) For the purposes of determining the Term Loan Reserve, the Loan Parties and the Secured
Parties agree that that the Administrative Agent shall be entitled to rely solely on the calculation thereof made by the Borrowers as reflected in the most recent Borrowing Base Certificate delivered by the Borrowers to the Administrative Agent
hereunder, unless the Administrative Agent is notified in writing by the Term Loan Agent that such calculation is inaccurate and providing the Administrative Agent with the correct calculation of the Term Loan Reserve (“Term Loan Reserve
Correction Notice”), and, in such event, the Administrative Agent shall be entitled to rely solely on the calculation of the Term Loan Reserve made by the Term Loan Agent as reflected in the Term Loan Reserve Correction Notice. Administrative
Agent promptly but in any event not later than two (2) Business Days implement any adjustments to the Term Loan Reserve as set forth in such Borrowing Base Certificate or such Term Loan Reserve Correction Notice, as the case may be. Each of the
Loan Parties agrees that Administrative Agent nor any Lender shall have any liability for relying on the calculation of the Term Loan Reserve as set forth in a Borrowing Base Certificate delivered by the Loan Parties or in the Term Loan Reserve
Correction Notice delivered by the Term Loan Agent, as the case may be. Each of the Loan Parties agrees that in the event of any discrepancy or dispute between the Term Secured Parties and the Loan Parties as to the amount of the Term Loan Reserve,
the Administrative Agent and Secured Parties shall be entitled to rely solely on the calculation of the Term Loan Reserve as determined by the Term Loan Agent and shall have no liability to any Person for doing so. Subject to the two
(2) Business Day period of time for the Administrative Agent to implement any required adjustments, the Administrative Agent shall adjust the Term Loan Reserve hereunder as set forth therein. In all cases, the Borrowing Base shall be calculated
based upon the most recent Borrowing Base Certificate received by the Administrative Agent pursuant to this Credit Agreement prior to funding of loans or advances by any Borrower or the issuance, renewal or amendment of a letter of credit by any
Issuer. 
 1.03. Accounting Terms. 

(a) Generally. All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all
financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from time to time, applied in a
manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein. 
 (b)
Changes in GAAP. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either the Lead Borrower or the Required Lenders shall so request, the Administrative
Agent, the Lenders and the Lead Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided,
that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Lead Borrower shall provide to the Administrative Agent and the Lenders financial
statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in GAAP. 

(c) Lease. Notwithstanding any other provision contained herein, (i) any lease that is treated as an operating lease for purposes
of GAAP as of the Restatement Effective Date shall not be treated as Indebtedness or as a capital lease or Capital Lease Obligations and shall continue to be treated as an operating lease (and any future lease, if it were in effect on the
Restatement Effective Date, that 

  
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would be treated as an operating lease for purposes of GAAP as of the Restatement Effective Date shall be treated as an operating lease), in each case for the purposes of this Agreement and
(ii) any obligation that is not treated as Indebtedness for the purposes of GAAP and otherwise included in the definition of “Indebtedness” as of the Restatement Effective Date shall not be treated as Indebtedness for purposes of this
Agreement, in each case described in subclauses (i) and (ii), notwithstanding any actual or proposed change in or application of GAAP after the Restatement Effective Date. 

1.04. Rounding. Any financial ratios required to be maintained by the Borrowers pursuant to this Agreement shall be calculated
by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if
there is no nearest number). 
 1.05. Times of Day. Unless otherwise specified, all references herein to times of day
shall be references to Eastern time (daylight or standard, as applicable). 
 1.06. Letter of Credit Amounts. Unless otherwise
specified, all references herein to the amount of a Letter of Credit at any time shall be deemed to be the Stated Amount of such Letter of Credit in effect at such time; provided, that, with respect to any Letter of Credit that, by its
terms of any Issuer Documents related thereto, provides for one or more automatic increases in the Stated Amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum Stated Amount of such Letter of Credit after giving
effect to all such increases, whether or not such maximum Stated Amount is in effect at such time. 
 1.07. Currency Equivalents
Generally. Any amount specified in this Agreement (other than in Articles II, IX and X) or any of the other Loan Documents to be in Dollars shall also include the equivalent of such amount in any currency other than
Dollars, such equivalent amount thereof in the applicable currency to be determined by the Administrative Agent at such time on the basis of the Spot Rate (as defined below) for the purchase of such currency with Dollars. For purposes of this
Section 1.07, the “Spot Rate” for a currency means the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such
currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date of such determination; provided, that, the Administrative Agent may obtain
such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency. 

1.08. Determination of Compliance with Certain Covenants. For purposes of determining compliance with any negative covenant set forth
in Section 7.01 (Liens), Section 7.02 (Investments), Section 7.03 (Indebtedness), Section 7.05 (Dispositions), Section 7.06 (Restricted Payments) and Section 7.07 (Prepayments
of Indebtedness) (each of the foregoing the “Specified Negative Covenants”), (i) in the event that any Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Indebtedness meets the criteria of more than one
of the categories permitted under the Specified Negative Covenants, the Lead Borrower, in its sole discretion, may classify or reclassify such Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Subordinated
Indebtedness, as the case may be (or any portion thereof), and will only be required to include the amount and type of such Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Subordinated Indebtedness, as the case may
be, in one permitted category of Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Subordinated Indebtedness, as the case may be and (ii) at the time of incurrence or reclassification, the Lead Borrower will be
entitled to divide and classify such Lien, Investment, Indebtedness, Disposition, Restricted Payment or prepayment of Subordinated Indebtedness, as the case may be, among the relevant categories permitted under the Specified Negative Covenants. 

  
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 ARTICLE II 

THE COMMITMENTS AND CREDIT EXTENSIONS 

2.01. Committed Loans; Reserves. 

(a) Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (each such loan, a “Revolving
Loan”) to the Borrowers from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the lesser of (x) the amount of such Lender’s Commitment, or (y) such
Lender’s Applicable Percentage of the Borrowing Base; subject in each case to the following limitations: 
 (i) after giving effect to
any Committed Borrowing, the Total Outstandings shall not exceed the Loan Cap, 
 (ii) Reserved, 

(iii) after giving effect to any Committed Borrowing pursuant to which Revolving Loans are requested, the aggregate Outstanding Amount of the
Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not
exceed such Lender’s Commitment, 
 (iv) The Outstanding Amount of all L/C Obligations shall not at any time exceed the Letter of
Credit Sublimit, 
 (v) Within the limits of each Lender’s Revolving Loan Commitment, and subject to the other terms and conditions
hereof, Borrowers may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Revolving Loans may be Base Rate Loans or LIBO Rate Loans, as further provided herein. 

(b) Reserved. 
 (c) The following
are the Inventory Reserves and Availability Reserves as of the Restatement Effective Date: 
 (i) Shrink Reserve (an Inventory Reserve): An
amount equal to the amount set forth on the Borrowing Base Certificate delivered on the Restatement Effective Date; 
 (ii) Rent Reserve (an
Availability Reserve): An amount equal to one (1) month’s rent for all of the Borrowers’ Store Leased Locations in each Landlord Lien State, other than Store Leased Locations with respect to which the Administrative Agent has received
a Collateral Access Agreement in form reasonably satisfactory to the Administrative Agent; 
 (iii) Customer Deposits Reserve (an
Availability Reserve): An amount equal to thirty-three percent (33%) of the Customer Deposits; 
 (iv) Priority Payables Reserve (an
Availability Reserve); and 

  
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 (v) Customer Credit Liabilities Reserve (an Availability Reserve): An amount equal to
thirty-three percent (33%) of the Customer Credit Liabilities as reflected in the Borrowers’ books and records. 
 (d) The
Administrative Agent shall have the right, at any time and from time to time after November 1, 2012 in its discretion to establish, modify or eliminate Reserves against the Borrowing Base. The Administrative Agent upon three (3) Business
Days prior notice to the Lead Borrower with respect to the establishment of any new categories of Reserves or changes in the methodology of the calculation of an existing category of Reserves (during which period the Administrative Agent shall be
available to discuss any such proposed new category of Reserves or proposed changes to methodology with Borrowers and Borrowers may take such action as may be required so that the event, condition or matter that is the basis for such reserve or
change no longer exists in a manner and to the extent reasonably satisfactory to Administrative Agent); provided, that, no such prior notice shall be required (i) at any time that an Event of Default is continuing, (ii) for
changes to any Reserves resulting solely by virtue of mathematical calculations of the amount of the Reserve in accordance with the methodology of calculation previously utilized (such as, but not limited to, rent and Customer Credit Liabilities),
or (iii) for changes to Reserves or establishment of additional Reserves if a Material Adverse Effect has occurred or it would be reasonably likely that a Material Adverse Effect to the Lenders would occur were such Reserve not changed or
established prior to the expiration of such three (3) Business Day period. The amount of any Reserve established by the Administrative Agent shall have a reasonable relationship to the event, condition or other matter which is the basis for
such reserve as determined by the Administrative Agent in its Permitted Discretion. The Administrative Agent shall not establish any Reserves that are duplicative of any other Reserves or items that are otherwise addressed or excluded through
eligibility criteria. 
 2.02. Borrowings, Conversions and Continuations of Committed Loans. 

(a) Committed Loans (other than Swing Line Loans) shall be either Base Rate Loans or LIBO Rate Loans as the Lead Borrower may request subject
to and in accordance with this Section 2.02. All Swing Line Loans shall be only Base Rate Loans. Subject to the other provisions of this Section 2.02, Committed Borrowings of more than one Type may be incurred at the same
time. 
 (b) Each Committed Borrowing, each conversion of Committed Loans from one Type to the other, and each continuation of LIBO Rate
Loans shall be made upon the Lead Borrower’s irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not later than 11:00 a.m. (i) three Business Days
prior to the requested date of any Borrowing of, conversion to or continuation of LIBO Rate Loans or of any conversion of LIBO Rate Loans to Base Rate Loans, and (ii) on the Business Day of the request of any Borrowing of Base Rate Loans. Each
telephonic notice by the Lead Borrower pursuant to this Section 2.02(b) must be confirmed promptly by delivery to the Administrative Agent of a written Committed Loan Notice, appropriately completed and signed by a Responsible Officer of
the Lead Borrower. Each Borrowing of, conversion to or continuation of LIBO Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c),
each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $200,000 or a whole multiple of $100,000 in excess thereof. Each Committed Loan Notice (whether telephonic or written) shall specify (i) whether the Lead
Borrower is requesting a Committed Borrowing, a conversion of Committed Loans from one Type to the other, or a continuation of LIBO Rate Loans, (ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which
shall be a Business Day), (iii) whether such Committed Loan is a Revolving Loan or Swing Line Loan, (v) the Type of Committed Loans to be borrowed or to which existing Committed Loans are to be converted, and (vi) if applicable, the
duration of the Interest Period with respect thereto. If the Lead Borrower fails to specify a Type of 

  
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Committed Loan in a Committed Loan Notice or if the Lead Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Committed Loans shall be made as, or
converted to, Base Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable LIBO Rate Loans. If the Lead Borrower requests a Borrowing of,
conversion to, or continuation of LIBO Rate Loans in any such Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. Notwithstanding anything to the contrary herein, a
Swing Line Loan may not be converted to a LIBO Rate Loan. 
 (c) Following receipt of a Committed Loan Notice, the Administrative Agent shall
promptly notify each Lender of the amount of its Applicable Percentage of the applicable Committed Loans, and if no timely notice of a conversion or continuation is provided by the Lead Borrower, the Administrative Agent shall notify each Lender of
the details of any automatic conversion to Base Rate Loans described in Section 2.02(b). In the case of a Committed Borrowing, each Lender shall make the amount of its Committed Loan available to the Administrative Agent in immediately
available funds at the Administrative Agent’s Office not later than 1:00 p.m. on the Business Day specified in the applicable Committed Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.02 (and, if
such Borrowing is the initial Credit Extension, Section 4.01), the Administrative Agent shall use reasonable efforts to make all funds so received available to the Borrowers in like funds by no later than 4:00 p.m. on the day of receipt
by the Administrative Agent either by (i) crediting the account of the Lead Borrower on the books of Wells Fargo with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to
(and reasonably acceptable to) the Administrative Agent by the Lead Borrower. 
 (d) The Administrative Agent, without the request or consent
of the Lead Borrower, may advance any interest, fee, service charge (including direct wire fees), Secured Party Expenses, or other payment to which any Secured Party is entitled from the Loan Parties pursuant hereto or any other Loan Document and
may charge the same to the Loan Account notwithstanding that an Overadvance may result thereby. The Administrative Agent shall advise the Lead Borrower of any such advance or charge promptly after the making thereof. Such action on the part of the
Administrative Agent shall not constitute a waiver of the Administrative Agent’s rights and the Borrowers’ obligations under Section 2.05(c). Any amount which is added to the principal balance of the Loan Account as provided in
this Section 2.02(d) shall bear interest at the interest rate then and thereafter applicable to Base Rate Loans. 
 (e) Except as
otherwise provided herein, a LIBO Rate Loan may be continued or converted only on the last day of an Interest Period for such LIBO Rate Loan. During the existence of a Default or Event of Default, no Loans may be requested as, converted to or
continued as LIBO Rate Loans without the Consent of the Required Lenders. 
 (f) The Administrative Agent shall promptly notify the Lead
Borrower and the Lenders of the interest rate applicable to any Interest Period for LIBO Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify the Lead Borrower
and the Lenders of any change in Wells Fargo’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

(g) After giving effect to all Committed Borrowings, all conversions of Committed Loans from one Type to the other, and all continuations of
Committed Loans as the same Type, there shall not be more than five (5) Interest Periods in effect with respect to LIBO Rate Loans. 

  
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 (h) The Administrative Agent, the Lenders, the Swing Line Lender and the L/C Issuer shall have no
obligation to make any Loan or to provide any Letter of Credit if an Overadvance would result. The Administrative Agent may, in its discretion, make Permitted Overadvances without the consent of the Borrowers, the Lenders, the Swing Line Lender and
the L/C Issuer and the Borrowers and each Lender shall be bound thereby. Any Permitted Overadvance may constitute a Swing Line Loan. A Permitted Overadvance is for the account of the Borrowers and shall constitute a Base Rate Loan and an Obligation
and shall be repaid by the Borrowers in accordance with the provisions of Section 2.05(c). The making of any such Permitted Overadvance on any one occasion shall not obligate the Administrative Agent or any Lender to make or permit any
Permitted Overadvance on any other occasion or to permit such Permitted Overadvances to remain outstanding. The making by the Administrative Agent of a Permitted Overadvance shall not modify or abrogate any of the provisions of
Section 2.03 regarding the Lenders’ obligations to purchase participations with respect to Letter of Credits or of Section 2.04 regarding the Lenders’ obligations to purchase participations with respect to Swing
Line Loans. The Administrative Agent shall have no liability for, and no Loan Party or Secured Party shall have the right to, or shall, bring any claim of any kind whatsoever against the Administrative Agent with respect to Unintentional
Overadvances regardless of the amount of any such Overadvance(s). 
 2.03. Letters of Credit. 

(a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of the Lenders set
forth in this Section 2.03, (1) from time to time on any Business Day during the period from the Restatement Effective Date until the Letter of Credit Expiration Date, to issue Letters of Credit for the account of the Borrowers, and
to amend or extend Letters of Credit previously issued by it, in accordance with Section 2.03(b) below, and (2) to honor drawings under the Letters of Credit; and (B) the Lenders severally agree to participate in Letters of
Credit issued for the account of the Borrowers and any drawings thereunder; provided, that, after giving effect to any L/C Credit Extension with respect to any Letter of Credit, (1) the Total Outstandings shall not exceed the Loan
Cap, (2) the aggregate Outstanding Amount of the Committed Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the
Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment, (3) the aggregate Outstanding Amount of the Revolving Loan Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding
Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment, and (4) the Outstanding Amount of the L/C Obligations shall
not exceed the Letter of Credit Sublimit. Each request by the Lead Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Borrowers that the L/C Credit Extension so requested complies with the
conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the Borrowers’ ability to obtain Letters of Credit shall be fully revolving, and accordingly the
Borrowers may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and reimbursed. Any L/C Issuer (other than Wells Fargo or any of its Affiliates) shall notify the
Administrative Agent in writing on each Business Day of all Letters of Credit issued on the prior Business Day by such L/C Issuer, provided, that, (A) until the Administrative Agent advises any such Issuing Bank that the
provisions of Section 4.02 are not satisfied, or (B) the aggregate amount of the Letters of Credit issued in any such week exceeds such amount as shall be agreed by the Administrative Agent and the L/C Issuer, such L/C Issuer shall
be required to so notify the Administrative Agent in writing only once each week of the Letters of Credit issued by such L/C Issuer during the immediately preceding week as well as the daily amounts outstanding for the prior week, such notice to be
furnished on such day of the week as the Administrative Agent and such L/C Issuer may agree. 

  
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 (ii) No Letter of Credit shall be issued if, subject to Section 2.03(b)(iii), the
expiry date of such requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless either such Letter of Credit is Cash Collateralized on or prior to the date of issuance of such Letter of Credit (or such later date as to
which the Administrative Agent may agree) or all the Lenders have approved such expiry date. 
 (iii) No Letter of Credit shall be issued
without the prior consent of the Administrative Agent if: 
 (A) any order, judgment or decree of any Governmental Authority or arbitrator
shall by its terms purport to enjoin or restrain the L/C Issuer from issuing such Letter of Credit, or any Law applicable to the L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with
jurisdiction over the L/C Issuer shall prohibit, or request that the L/C Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon the L/C Issuer with respect to such Letter of
Credit any restriction, reserve or capital requirement (for which the L/C Issuer is not otherwise compensated hereunder) not in effect on the Restatement Effective Date, or shall impose upon the L/C Issuer any unreimbursed loss, cost or expense
which was not applicable on the Restatement Effective Date and which the L/C Issuer in good faith deems material to it; 
 (B) the issuance
of such Letter of Credit would violate one or more policies of the L/C Issuer applicable to letters of credit generally; 
 (C) except as
otherwise agreed by the Administrative Agent and the L/C Issuer, such Letter of Credit is in an initial Stated Amount less than $100,000, in the case of a Commercial Letter of Credit, or $500,000, in the case of a Standby Letter of Credit; 

(D) such Letter of Credit is to be denominated in a currency other than Dollars; provided, that, if the L/C Issuer, in its
discretion, issues a Letter of Credit denominated in a currency other than Dollars, all reimbursements by the Borrowers of the honoring of any drawing under such Letter of Credit shall be paid in Dollars based on the Spot Rate; 

(E) such Letter of Credit contains any provisions for automatic reinstatement of the Stated Amount after any drawing thereunder; or 

(F) a default of any Lender’s obligations to fund under Section 2.03(c) exists or any Lender is at such time a Defaulting
Lender hereunder, unless the Administrative Agent or L/C Issuer has entered into reasonably satisfactory arrangements with the Borrowers or such Lender to eliminate the L/C Issuer’s risk with respect to such Lender. 

(iv) The L/C Issuer shall not amend any Letter of Credit if (A) the L/C Issuer would not be permitted at such time to issue such Letter
of Credit in its amended form under the terms hereof or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of Credit. 

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

  
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 (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of
Credit. 
 (i) Each Letter of Credit shall be issued or amended, as the case may be, upon the request of the Lead Borrower delivered to
the L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the Lead Borrower. Such Letter of Credit Application must be received by the L/C
Issuer and the Administrative Agent not later than 11:00 a.m. at least two Business Days (or such other date and time as the Administrative Agent and the L/C Issuer may agree in a particular instance in their sole discretion) prior to the proposed
issuance date or date of amendment, as the case may be. In the case of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the Administrative Agent
and the L/C Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day); (B) the amount thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof;
(E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full text of any certificate to be presented by such beneficiary in case of any drawing thereunder; and (G) such other matters as the
Administrative Agent or L/C Issuer may require. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the Administrative Agent and
the L/C Issuer (A) the Letter of Credit to be amended; (B) the proposed date of amendment thereof (which shall be a Business Day); (C) the nature of the proposed amendment; and (D) such other matters as the Administrative Agent
or the L/C Issuer may require. Additionally, the Lead Borrower shall furnish to the L/C Issuer and the Administrative Agent such other documents and information pertaining to such requested Letter of Credit issuance or amendment, and any Issuer
Documents (including, if requested by the L/C Issuer, a Standby letter of Credit Agreement or Commercial Letter of Credit Agreement, as applicable), as the L/C Issuer or the Administrative Agent may require. 

(ii) Promptly after receipt of any Letter of Credit Application, the L/C Issuer will confirm with the Administrative Agent (by telephone or in
writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Lead Borrower and, if not, the L/C Issuer will provide the Administrative Agent with a copy thereof. Unless the L/C Issuer has received written
notice from any Lender, the Administrative Agent or any Loan Party, at least one Business Day prior to the requested date of issuance or amendment of the applicable Letter of Credit, that one or more applicable conditions contained in Article
IV shall not then be satisfied, then, subject to the terms and conditions hereof, the L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the applicable Borrower or enter into the applicable amendment, as the
case may be, in each case in accordance with the L/C Issuer’s usual and customary business practices. Immediately upon the issuance or amendment of each Letter of Credit, each Lender shall be deemed to (without any further action), and hereby
irrevocably and unconditionally agrees to, purchase from the L/C Issuer, without recourse or warranty, a risk participation in such Letter of Credit in an amount equal to the product of such Lender’s Applicable Percentage times the
Stated Amount of such Letter of Credit. Upon any change in the Commitments under this Agreement, it is hereby agreed that with respect to all L/C Obligations, there shall be an automatic adjustment to the participations hereby created to reflect the
new Applicable Percentages of the assigning and assignee Lenders. 
 (iii) If the Lead Borrower so requests in any applicable Letter of
Credit Application, the L/C Issuer may, in its sole and absolute discretion, agree to issue a Standby Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided,

  
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that, any such Auto-Extension Letter of Credit must permit the L/C Issuer to prevent any such extension at least once in each twelve-month period (commencing with the date of issuance of
such Standby Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve-month period to be agreed upon at the time such Standby Letter of Credit is
issued. Unless otherwise directed by the Administrative Agent or the L/C Issuer, the Lead Borrower shall not be required to make a specific request to the Administrative Agent or the L/C Issuer for any such extension. Once an Auto-Extension Letter
of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to permit the extension of such Standby Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration
Date; provided, that, the Administrative Agent shall instruct the L/C Issuer not to permit any such extension if (A) the L/C Issuer has determined that it would not be permitted, or would have no obligation, at such time to issue
such Standby Letter of Credit in its revised form (as extended) under the terms hereof (by reason of the provisions of clause (ii) or (iii) of Section 2.03(a) or otherwise), or (B) the L/C Issuer has received
notice (which may be by telephone or in writing) on or before the day that is five Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Lenders have elected not to permit such extension or
(2) from the Administrative Agent, any Lender or the Lead Borrower that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case directing the L/C Issuer not to permit such
extension. 
 (iv) Promptly after its delivery of any Letter of Credit or any amendment to a Letter of Credit to an advising bank with
respect thereto or to the beneficiary thereof, the L/C Issuer will also deliver to the Lead Borrower and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

(c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the L/C Issuer shall
notify the Lead Borrower and the Administrative Agent thereof not less than two (2) Business Days prior to the Honor Date (as defined below; provided, that, any failure to give or delay in giving such notice shall not relieve the
Borrowers of their obligation to reimburse the L/C Issuer and the Lenders with respect to any such payment. On the date of any payment by the L/C Issuer under a Letter of Credit (each such date, an “Honor Date”), the Borrowers shall
be deemed to have requested a Committed Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the amount of such payment, without regard to the minimum and multiples specified in Section 2.02(b) for the
principal amount of Base Rate Loans, and without regard to whether the conditions set forth in Section 4.02 have been met. Any notice given by the L/C Issuer or the Administrative Agent pursuant to this Section 2.03(c)(i) may
be given by telephone if immediately confirmed in writing; provided, that, the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 

(ii) Each Lender’s obligation to make Committed Loans or L/C Advances to reimburse the L/C Issuer for amounts drawn under Letters of
Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may
have against the L/C Issuer, any Borrower or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default or Event of Default, or (C) any other occurrence, event or condition, whether or not similar to any of
the foregoing, and without regard to whether the conditions set forth in Section 4.02 have been met. 

  
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 (d) Repayment of Participations. If any payment received by the L/C Issuer pursuant to
Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 10.05 (including pursuant to any settlement entered into by the L/C Issuer in its discretion), each Lender shall pay to the
Administrative Agent for the account of the L/C Issuer its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per
annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

(e) Obligations Absolute. The obligation of the Borrowers to reimburse the L/C Issuer for each drawing under each Letter of Credit shall
be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following: 

(i) any lack of validity or enforceability of such Letter of Credit, this Agreement, or any other Loan Document; 

(ii) the existence of any claim, counterclaim, setoff, defense or other right that the Borrowers or any Subsidiary may have at any time
against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C Issuer or any other Person, whether in connection with this Agreement, the transactions
contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; 
 (iii) any
draft, demand, certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in
the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit; 
 (iv) any payment by the
L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person purporting
to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in
connection with any proceeding under any Debtor Relief Law; 
 (v) any other circumstance or happening whatsoever, whether or not similar to
any of the foregoing, including any other circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrowers or any of their Subsidiaries; or 

(vi) the fact that any Event of Default shall have occurred and be continuing. 

The Lead Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of
noncompliance with the Lead Borrower’s instructions or other irregularity, the Lead Borrower will immediately notify the Administrative Agent and the L/C Issuer. The Borrowers shall be conclusively deemed to have waived any such claim against
the L/C Issuer and its correspondents unless such notice is given as aforesaid. 
 (f) Role of L/C Issuer. Each Lender and the
Borrowers agree that, in paying any drawing under a Letter of Credit, the L/C Issuer shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to
ascertain or inquire as to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuer, the Administrative Agent, any of

  
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their respective Related Parties nor any correspondent, participant or assignee of the L/C Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at
the request or with the approval of the Lenders or the Required Lenders, as applicable; (ii) any action taken or omitted in the absence of gross negligence, bad faith or willful misconduct; (iii) any error, omission, interruption, loss or
delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit or any error in interpretation of technical terms; or (iv) the due execution, effectiveness, validity or enforceability of
any document or instrument related to any Letter of Credit or Issuer Document. The Borrowers hereby assume all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided,
that, this assumption is not intended to, and shall not, preclude the Borrowers’ pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuer, the
Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of the L/C Issuer shall be liable or responsible for any of the matters described in clauses (i) through (v) of
Section 2.03(e) or for any action, neglect or omission under or in connection with any Letter of Credit or Issuer Documents, including, without limitation, the issuance or any amendment of any Letter of Credit, the failure to issue or
amend any Letter of Credit, or the honoring or dishonoring of any demand under any Letter of Credit, and such action or neglect or omission will bind the Borrowers; provided, that, anything in such clauses to the contrary
notwithstanding, the Borrowers may have a claim against the L/C Issuer, and the L/C Issuer may be liable to the Borrowers, to the extent, but only to the extent, of any direct, as opposed to consequential, exemplary or punitive damages suffered by
the Borrowers which the Borrowers prove were caused by the L/C Issuer’s willful misconduct, bad faith or gross negligence or the L/C Issuer’s willful failure to pay under any Letter of Credit after the presentation to it by the beneficiary
of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit; provided, that, any claim against the L/C Issuer by the Borrowers for any loss suffered or incurred by the Borrowers shall be
reduced by an amount equal to the sum of (i) the amount (if any) saved by the Borrowers as a result of the breach or other wrongful conduct that allegedly caused such loss, and (ii) the amount (if any) of the loss that would have been
avoided had the Borrowers taken all reasonable steps to mitigate such loss, including, without limitation, by enforcing their rights against any beneficiary and, in case of a claim of wrongful dishonor, by specifically and timely authorizing the L/C
Issuer to cure such dishonor. In furtherance and not in limitation of the foregoing, the L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or
information to the contrary (or the L/C Issuer may refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit and may disregard any requirement in a Letter of Credit
that notice of dishonor be given in a particular manner and any requirement that presentation be made at a particular place or by a particular time of day), and the L/C Issuer shall not be responsible for the validity or sufficiency of any
instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason. The L/C Issuer
shall not be responsible for the wording of any Letter of Credit (including, without limitation, any drawing conditions or any terms or conditions that are ineffective, ambiguous, inconsistent, unduly complicated or reasonably impossible to
satisfy), notwithstanding any assistance the L/C Issuer may provide to the Borrowers with drafting or recommending text for any Letter of Credit Application or with the structuring of any transaction related to any Letter or Credit, and the
Borrowers hereby acknowledge and agree that any such assistance will not constitute legal or other advice by the L/C Issuer or any representation or warranty by the L/C Issuer that any such wording or such Letter of Credit will be effective. Without
limiting the foregoing, the L/C Issuer may, as it deems appropriate, modify or alter and use in any Letter of Credit the terminology contained on the Letter of Credit Application for such Letter of Credit. 

  
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 (g) Cash Collateral. Upon the request of the Administrative Agent, (i) if the L/C
Issuer has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an L/C Obligation that remains outstanding, or (ii) if, as of the Letter of Credit Expiration Date, any L/C Obligation for any
reason remains outstanding, the Borrowers shall, in each case, immediately Cash Collateralize the then Outstanding Amount of all L/C Obligations. Sections 2.05 and 8.02(c) set forth additional circumstances and events which require L/C
Obligations to be Cash Collateralized. The Borrowers hereby grant to the Administrative Agent a security interest in all Cash Collateral and all proceeds of the foregoing. Cash Collateral shall be maintained in blocked, non-interest bearing deposit
accounts at Wells Fargo. If at any time the Administrative Agent determines that any funds held as Cash Collateral are subject to any right or claim of any Person other than the Administrative Agent or that the total amount of such funds is less
than the aggregate Outstanding Amount of all L/C Obligations, the Borrowers will, forthwith upon demand by the Administrative Agent, pay to the Administrative Agent, as additional funds to be deposited as Cash Collateral, an amount equal to the
excess of (x) such aggregate Outstanding Amount over (y) the total amount of funds, if any, then held as Cash Collateral that the Administrative Agent determines to be free and clear of any such right and claim. Upon the drawing of any
Letter of Credit for which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Laws, to reimburse the L/C Issuer and, to the extent not so applied, shall thereafter be applied to satisfy
other Obligations. 
 (h) Applicability of ISP and UCP 600. Unless otherwise expressly agreed by the L/C Issuer and the Lead Borrower
when a Letter of Credit is issued, (i) the rules of the ISP and UCP 600 shall apply to each Standby Letter of Credit, and (ii) the rules of the UCP 600 shall apply to each Commercial Letter of Credit. 

(i) Letter of Credit Fees. The Borrowers shall pay to the Administrative Agent for the account of each Lender in accordance with its
Applicable Percentage a Letter of Credit fee (the “Letter of Credit Fee”) for each Letter of Credit equal to the Applicable Margin for LIBO Rate Loans minus 0.50% multiplied by the daily Stated Amount under each such Letter
of Credit (whether or not such maximum amount is then in effect under such Letter of Credit). For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of the Letter of Credit shall be determined in
accordance with Section 1.06. Letter of Credit Fees shall be (i) due and payable on the first day after the end of each month commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of
Credit Expiration Date and thereafter on demand, and (ii) computed on a monthly basis in arrears. Notwithstanding anything to the contrary contained herein, while any Event of Default exists, all Letter of Credit Fees shall accrue at the
Default Rate as provided in Section 2.12(b) hereof. 
 (j) Documentary and Processing Charges Payable to L/C Issuer. The
Borrowers shall pay directly to the L/C Issuer, for its own account the customary issuance, presentation, amendment and other processing fees, and other standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time
in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable. 
 (k) Conflict with
Issuer Documents. In the event of any conflict between the terms hereof and the terms of any Issuer Document, the terms hereof shall control. 

2.04. Swing Line Loans. 

(a) The Swing Line. Subject to the terms and conditions set forth herein, the Swing Line Lender may, in reliance upon the agreements of
the other Lenders set forth in this Section 2.04, make loans (each such loan, a “Swing Line Loan”) to the Borrowers from time to time on any Business Day during the Availability Period in an aggregate amount not to
exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when 

  
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aggregated with the Applicable Percentage of the Outstanding Amount of Committed Loans and L/C Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s
Commitment; provided, that, after giving effect to any Swing Line Loan, (i) the Total Outstandings shall not exceed Loan Cap, and (ii) the aggregate Outstanding Amount of the Committed Loans of any Lender at such time, plus
such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations at such time, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans at such time shall not exceed such Lender’s
Commitment, and provided, further, that the Borrowers shall not use the proceeds of any Swing Line Loan to refinance any outstanding Swing Line Loan, and provided, further, that, the Swing Line Lender shall not be
obligated to make any Swing Line Loan at any time when any Lender is at such time a Defaulting Lender hereunder, unless the Swing Line Lender has entered into reasonably satisfactory arrangements with the Borrowers or such Lender to eliminate the
Swing Line Lender’s risk with respect to such Lender. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.04, prepay under Section 2.05, and
reborrow under this Section 2.04. Each Swing Line Loan shall bear interest only at a rate based on the Base Rate. Immediately upon the making of a Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and
unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Swing Line Loan. The Swing Line Lender
shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by the Swing Line Lender in connection with Swing Line Loans made by it or proposed
to be made by it as if the term “Administrative Agent” as used in Article IX included the Swing Line Lender with respect to such acts or omissions, and (B) as additionally provided herein with respect to the Swing Line
Lender. 
 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the Lead Borrower’s irrevocable notice to the
Swing Line Lender and the Administrative Agent, which may be given by telephone. Each such notice must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the requested borrowing date, and shall specify
(i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly by delivery to the Swing Line Lender and the
Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Lead Borrower. Promptly after receipt by the Swing Line Lender of any telephonic Swing Line Loan Notice, the Swing Line
Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line Lender will notify the Administrative Agent (by telephone or in
writing) of the contents thereof. Unless the Swing Line Lender has received notice (by telephone or in writing) from the Administrative Agent at the request of the Required Lenders prior to 2:00 p.m. on the date of the proposed Swing Line Borrowing
(A) directing the Swing Line Lender not to make such Swing Line Loan as a result of the limitations set forth in the proviso to the first sentence of Section 2.04(a), or (B) that one or more of the applicable conditions
specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lender may, not later than 3:00 p.m. on the borrowing date specified in such Swing Line Loan Notice, make the amount of its Swing
Line Loan available to the Borrowers at its office by crediting the account of the Lead Borrower on the books of the Swing Line Lender in immediately available funds. 

(c) Refinancing of Swing Line Loans. 

(i) The Swing Line Lender at any time in its sole and absolute discretion may request, on behalf of the Borrowers (which hereby irrevocably
authorize the Swing Line Lender to so request on their behalf), that each Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Percentage of the amount of Swing Line Loans then outstanding. Such request shall be made

  
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in writing (which written request shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the
minimum and multiples specified therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the Aggregate Commitments and the conditions set forth in Section 4.02. The Swing Line Lender shall furnish the
Lead Borrower with a copy of the applicable Committed Loan Notice promptly after delivering such notice to the Administrative Agent. Each Lender shall make an amount equal to its Applicable Percentage of the amount specified in such Committed Loan
Notice available to the Administrative Agent in immediately available funds for the account of the Swing Line Lender at the Administrative Agent’s Office not later than 1:00 p.m. on the day specified in such Committed Loan Notice, whereupon,
subject to Section 2.04(c)(ii), each Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrowers in such amount. The Administrative Agent shall remit the funds so received to the Swing Line Lender.

 (ii) If for any reason any Swing Line Loan cannot be refinanced by such a Committed Borrowing in accordance with
Section 2.04(c)(i), the request for Base Rate Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line Lender that each of the Lenders fund its risk participation in the relevant
Swing Line Loan and each Lender’s payment to the Administrative Agent for the account of the Swing Line Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect of such participation. 

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

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

 (i) At any time after any Lender has purchased and funded a risk participation in a Swing Line Loan, if the Swing Line Lender receives
any payment on account of such Swing Line Loan, the Swing Line Lender will distribute to such Lender its Applicable Percentage of such payment (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such
Lender’s risk participation was funded) in the same funds as those received by the Swing Line Lender. 

  
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 (ii) If any payment received by the Swing Line Lender in respect of principal or interest on any
Swing Line Loan is required to be returned by the Swing Line Lender under any of the circumstances described in Section 10.05 (including pursuant to any settlement entered into by the Swing Line Lender in its discretion), each Lender
shall pay to the Swing Line Lender its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the Federal Funds Rate.
The Administrative Agent will make such demand upon the request of the Swing Line Lender. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

(e) Interest for Account of Swing Line Lender. The Swing Line Lender shall be responsible for invoicing the Borrowers for interest on
the Swing Line Loans. Until each Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such Lender’s Applicable Percentage of any Swing Line Loan, interest in respect of such Applicable
Percentage shall be solely for the account of the Swing Line Lender. 
 (f) Payments Directly to Swing Line Lender. The Borrowers
shall make all payments of principal and interest in respect of the Swing Line Loans directly to the Swing Line Lender. 
 2.05.
Prepayments. 
 (a) The Borrowers may prior to a Cash Dominion Event, upon irrevocable notice from the Lead Borrower to the
Administrative Agent, at any time or from time to time voluntarily prepay Committed Loans in whole or in part without premium or penalty; provided, that, (i) such notice must be received by the Administrative Agent not later than
11:00 a.m. (A) three Business Days prior to any date of prepayment of LIBO Rate Loans and (B) on the date of prepayment of Base Rate Loans; (ii) any prepayment of LIBO Rate Loans shall be in a principal amount of $5,000,000 or a whole
multiple of $1,000,000 in excess thereof; and (iii) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof
then outstanding. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Loans to be prepaid and, if LIBO Rate Loans, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender
of its receipt of each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such
notice shall be due and payable on the date specified therein. Any prepayment of a LIBO Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05.
Each such prepayment shall be applied to the Committed Loans of the Lenders in accordance with their respective Applicable Percentages. 

(b) The Borrowers may, upon irrevocable notice from the Lead Borrower to the Swing Line Lender (with a copy to the Administrative Agent), at
any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided, that, (i) such notice must be received by the Swing Line Lender and the Administrative Agent not later
than 1:00 p.m. on the date of the prepayment, and (ii) any such prepayment shall be in a minimum principal amount of $100,000. Each such notice shall specify the date and amount of such prepayment. If such notice is given by the Lead Borrower,
the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. 

  
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 (c) If for any reason the Total Outstandings at any time exceed the Loan Cap as then in effect,
the Borrowers shall prepay Loans, Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess no later than one (1) Business Day thereafter; provided, that, the Borrowers shall not be
required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(c) unless after the prepayment in full of the Loans the Total Outstandings exceed the Loan Cap as then in effect. 

(d) Reserved. 
 (e) Reserved. 

(f) Borrowers shall prepay the Loans and Cash Collateralize the L/C Obligations in accordance with the provisions of Section 6.13
hereof. 
 (g) Subject to the terms of the Intercreditor Agreement, the Borrowers shall prepay the Loans and Cash Collateralize the L/C
Obligations in an amount equal to the Net Proceeds received by a Loan Party on account of a Prepayment Event, unless the Net Proceeds therefrom are required to be paid to the holder of a Lien on such property or asset having priority over the Lien
of the Administrative Agent and no Net Proceeds remain after such application. 
 (h) Reserved. 

(i) Prepayments made pursuant to Section 2.05(c), (f) and (g) above, first, shall be applied to the Swing Line
Loans, second, shall be applied ratably to the outstanding Committed Loans, third, shall be used to Cash Collateralize the remaining L/C Obligations; and, fourth, the amount remaining, if any, after the prepayment in full of all
Swing Line Loans and Committed Loans outstanding at such time and the Cash Collateralization of the remaining L/C Obligations in full may be retained by the Borrowers for use in the ordinary course of its business. Upon the drawing of any Letter of
Credit that has been Cash Collateralized, the funds held as Cash Collateral shall be applied (without any further action by or notice to or from the Borrowers or any other Loan Party) to reimburse the L/C Issuer or the Lenders, as applicable. 

(j) After the incurrence of the Permitted Term Loan Indebtedness and so long as the Permitted Term Loan Indebtedness is outstanding,
prepayments made pursuant to Prepayment Events shall be applied first, to the outstanding Committed Loans (and any Obligations then due and payable) in the event that such prepayment arises from a Disposition of, or Extraordinary Receipts with
respect to, Revolving Loan Priority Collateral (without a permanent reduction in the Aggregate Commitments) and second, to the Permitted Term Loan Indebtedness, and to the extent any prepayments are made pursuant to Prepayment Events that arise from
a Disposition of, or Extraordinary Receipts with respect to Term Loan Priority Collateral, such proceeds shall be applied first, to the Permitted Term Loan Indebtedness and second, to the outstanding Committed Loans and Obligations, in accordance
with clause (i) above. 
 2.06. Termination or Reduction of Commitments. 

(a) The Borrowers may, upon not less than five (5) Business Days irrevocable notice from the Lead Borrower to the Administrative Agent,
terminate the Commitments (without penalty or payment of any kind). 
 (b) In addition, the Borrowers may, upon irrevocable notice from the
Lead Borrower to the Administrative Agent, terminate, in whole or in part, the Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit or from time to time permanently reduce, in whole or in part,

  
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the Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit; provided, that, (i) any such notice shall be received by the Administrative Agent not later
than 11:00 a.m. five (5) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in a minimum amount of $2,500,000 or any whole multiple of $1,000,000 in excess thereof or in such lesser amount
equal to the remaining Aggregate Commitments, (iii) the Borrowers shall not terminate or reduce (A) the Aggregate Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Outstandings would exceed
the Aggregate Commitments, (B) the Letter of Credit Sublimit if, after giving effect thereto, the Outstanding Amount of L/C Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, and (C) the Swing
Line Sublimit if, after giving effect thereto, and to any concurrent payments hereunder, the Outstanding Amount of Swing Line Loans hereunder would exceed the Swing Line Sublimit. Once Borrowers have requested a reduction in the amount of the
Aggregate Commitments, Borrowers shall not request an increase of the Aggregate Commitments pursuant to Section 2.15. 
 (c) If,
after giving effect to any reduction of the Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the amount of the Aggregate Commitments, such Letter of Credit Sublimit or Swing Line Sublimit shall be automatically
reduced by the amount of such excess. 
 (d) The Administrative Agent will promptly notify the Revolving Loan Lenders of any termination or
reduction of the Letter of Credit Sublimit, Swing Line Sublimit or the Aggregate Commitments under this Section 2.06. Upon any reduction of the Aggregate Commitments, the Commitment of each Lender shall be reduced by such Lender’s
Applicable Percentage of such reduction amount. All fees (including, without limitation, commitment fees, and Letter of Credit Fees) and interest in respect of the Aggregate Commitments accrued until the effective date of any termination of the
Aggregate Commitments shall be paid on the effective date of such termination. 
 2.07. Repayment of Loans. 

(a) Borrowers shall repay to the Lenders on the Termination Date the aggregate principal amount of Committed Loans outstanding on such date.

 (b) To the extent not previously paid, Borrowers shall repay the outstanding balance of the Swing Line Loans on the Termination Date. 

2.08. Interest. 

(a) Subject to the provisions of Section 2.08(b) below, 

(i) each LIBO Rate Loan, shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to
the Adjusted LIBO Rate for such Interest Period plus the Applicable Margin; 
 (ii) each Base Rate Loan shall bear interest on the
outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Margin; and 

(iii) each Swing Line Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per
annum equal to the Base Rate plus the Applicable Margin a Base Rate Loan. 

  
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 (b) (i) If any amount payable under any Loan Document is not paid when due (without regard
to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by
applicable Laws. 
 (ii) If any other Event of Default exists, then the Administrative Agent may, and upon the request of the Required
Lenders shall, notify the Lead Borrower that all outstanding Obligations shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate and thereafter such Obligations shall bear interest at the
Default Rate to the fullest extent permitted by applicable Laws. 
 (iii) Accrued and unpaid interest on past due amounts (including
interest on past due interest) shall be due and payable upon demand. 
 (c) Interest on each Loan shall be due and payable in arrears on each
Interest Payment Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any
proceeding under any Debtor Relief Law. 
 2.09. Fees. In addition to certain fees described in subsections (i) and
(j) of Section 2.03: 
 (a) Commitment Fee. The Borrowers shall pay to the Administrative Agent for the account of
each Lender in accordance with its Applicable Percentage, a commitment fee equal to one quarter of one percent (0.25%) per annum multiplied by the actual daily amount by which the Aggregate Commitments exceed the Total Outstandings
(provided, that, for purposes of calculating the commitment fee, outstanding Swing Line Loans will not be included in the calculation). The commitment fee shall accrue at all times during the Availability Period, including at any time
during which one or more of the conditions in Article IV is not met, and shall be due and payable monthly in arrears on the first day after the end of each month, commencing with the first such date to occur after November 1, 2012 and on
the last day of the Availability Period. The commitment fee shall be calculated monthly in arrears. 
 (b) Other Fees. Borrowers shall
pay to the Arranger and the Administrative Agent for their own respective accounts fees in the amounts and at the times specified in the Fee Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever.

 2.10. Computation of Interest and Fees. All computations of fees and interest shall be made on the basis of a 360-day year
and actual days elapsed. Interest shall accrue on each outstanding Loan commencing and including the day on which the Loan is made, and until (but not including) the day on which such Loan or portion thereof is paid, provided, that,
any Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding
for all purposes, absent manifest error. 
 2.11. Evidence of Debt. 

(a) The Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by the Administrative Agent (the
“Loan Account”) in the ordinary course of business. In addition, each Lender may record in such Lender’s internal records, an appropriate notation evidencing the date and amount of each Loan from such Lender, each payment and
prepayment of principal of any such Loan, and each payment of interest, fees and other amounts due in connection with the Obligations due to such Lender. The accounts or records maintained by the Administrative

  
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Agent and each Lender shall be conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to
so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records
maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made
through the Administrative Agent, the Borrowers shall execute and deliver to such Lender (through the Administrative Agent) a Note, which shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach
schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and payments with respect thereto. Upon receipt of an affidavit of a Lender as to the loss, theft, destruction or mutilation of such
Lender’s Note and upon cancellation of such Note, the Borrowers will issue, in lieu thereof, a replacement Note in favor of such Lender, in the same principal amount thereof and otherwise of like tenor. 

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

2.12. Payments Generally; Administrative Agent’s Clawback. 

(a) General. 
 (i) All
payments to be made by the Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the
Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein. The
Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments
received by the Administrative Agent after 2:00 p.m., at the option of the Administrative Agent, shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by
the Borrowers shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 

(ii) All payments to be made hereunder by Borrowers shall be remitted to Administrative Agent from and all such payments, and all proceeds of
Collateral received by Administrative Agent, shall be applied, so long as a Cash Dominion Event (other than as a result of a Specified Event of Default) has occurred and is continuing, as follows: 

(A) first, to pay any Secured Party Group Expenses (including cost or expense reimbursements) or indemnities then due to Administrative
Agent under the Loan Documents, until paid in full, 
 (B) second, to pay any fees then due to Administrative Agent under the Loan
Documents, until paid in full, 

  
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 (C) third, to pay interest then due on Protective Overadvances to Borrowers, until paid
in full, 
 (D) fourth, to pay principal then due on Protective Overadvances to Borrowers, until paid in full, 

(E) fifth, ratably, to pay any Secured Party Group Expenses (including cost or expense reimbursements) or indemnities then due to any
of the Lenders under the Loan Documents, until paid in full, 
 (F) sixth, ratably, to pay any fees then due from Borrowers to any of
the Lenders under the Loan Documents, until paid in full, 
 (G) seventh, to pay interest then due in respect of the Swing Line
Loans, until paid in full, 
 (H) eighth, ratably, to pay interest then due in respect of the Revolving Loans (other than Swing Line
Loans and Protective Overadvances), until paid in full, 
 (I) ninth, to pay the principal of all Swing Line Loans, until paid in
full, 
 (J) tenth, ratably to Administrative Agent, for the account of Administrative Agent and Lenders with Commitments, to pay the
principal of all Revolving Loans whether or not then due, until paid in full, 
 (K) eleventh , Reserved, 

(L) twelfth, (i) to pay in full any other Obligations then due (other than Obligations arising under or pursuant to any Other
Liabilities and Obligations owed to Defaulting Lenders), until paid in full, 
 (M) thirteenth, ratably, to pay in full any other
Obligations (other than Other Liabilities not then due, and Obligations owed to Defaulting Lenders) then due, until paid in full, and 
 (N)
fourteenth, to Borrowers or such other Person entitled thereto under applicable law. 
 In the absence of a Cash Dominion Event or an Event of
Default, all payments made hereunder by Borrowers shall be applied by the Administrative Agent to the Obligations in such order of application as set forth in Section 2.05(i). 

(b) (i) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received notice from a
Lender prior to the proposed date of any Borrowing of LIBO Rate Loans (or in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such
Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or in the case of a Borrowing of Base Rate Loans, that such Lender
has made such share available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the Borrowers a 

  
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corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Committed Borrowing available to the Administrative Agent, then the applicable Lender and the
Borrowers severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrowers
to but excluding the date of payment to the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking
industry rules on interbank compensation plus any administrative processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrowers, the
interest rate applicable to Base Rate Loans. If the Borrowers and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrowers the amount of
such interest paid by the Borrowers for such period. If such Lender pays its share of the applicable Committed Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Committed Loan included in such
Committed Borrowing. Any payment by the Borrowers shall be without prejudice to any claim the Borrowers may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(ii) Payments by Borrowers; Presumptions by Administrative Agent. Unless the Administrative Agent shall have received notice from the
Lead Borrower prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders or the L/C Issuer hereunder that the Borrowers will not make such payment, the Administrative Agent may assume that the Borrowers
have made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the L/C Issuer, as the case may be, the amount due. In such event, if the Borrowers have not in fact made such
payment, then each of the Lenders or the L/C Issuer, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or the L/C Issuer, in immediately available funds with
interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent
in accordance with banking industry rules on interbank compensation. 
 A notice of the Administrative Agent to any Lender or the Lead
Borrower with respect to any amount owing under this subsection (b) shall be conclusive, absent manifest error. 
 (c) Failure to
Satisfy Conditions Precedent. If any Lender makes available to the Administrative Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this Article II, and such funds are not made available to the
Borrowers by the Administrative Agent because the conditions to the applicable Credit Extension set forth in Article IV are not satisfied or waived in accordance with the terms hereof (subject to the provisions of the last paragraph of
Section 4.02 hereof), the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest. 

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

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

2.13. Sharing of Payments by Lenders. If any Secured Party shall, by exercising any right of setoff or counterclaim or
otherwise, obtain payment in respect of any principal of, interest on, or other amounts with respect to, any of the Obligations resulting in such Secured Party’s receiving payment of a proportion of the aggregate amount of such Obligations
greater than its pro rata share thereof as provided herein (including as in contravention of the priorities of payment set forth in Section 8.03), then the Secured Party receiving such greater proportion shall (a) notify the
Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Obligations of the other Secured Parties, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be
shared by the Secured Parties ratably and in the priorities set forth in Section 8.03, provided, that: 
 (i) if
any such participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such
recovery, without interest; and 
 (ii) the provisions of this Section shall not be construed to apply to (x) any payment made by the
Loan Parties pursuant to and in accordance with the express terms of this Agreement or (y) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Committed Loans or subparticipations in
L/C Obligations or Swing Line Loans to any assignee or participant, other than to the Borrowers or any Subsidiary thereof (as to which the provisions of this Section shall apply). 

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

(a) The amount of each Lender’s Applicable Percentage of outstanding Loans (including outstanding Swing Line Loans, shall be computed
weekly (or more frequently in the Administrative Agent’s discretion) and shall be adjusted upward or downward based on all Loans (including Swing Line Loans and repayments of Loans (including Swing Line Loans) received by the Administrative
Agent as of 3:00 p.m. on the first Business Day (such date, the “Settlement Date”) following the end of the period specified by the Administrative Agent. 

(b) The Administrative Agent shall deliver to each of the Lenders promptly after a Settlement Date a summary statement of the amount of
outstanding Committed Loans and Swing Line Loans for the period and the amount of repayments received for the period. As reflected on the summary statement, (i) the Administrative Agent shall transfer to each Lender its Applicable Percentage of
repayments, and (ii) each Lender shall transfer to the Administrative Agent (as provided below) or the Administrative Agent shall transfer to each Lender, such amounts as are necessary to insure that, after giving effect to all such transfers,
the amount of Committed Loans made by each Lender shall be equal to such Lender’s Applicable Percentage of all Committed Loans outstanding as of such Settlement Date. If the summary statement requires transfers to be made to the Administrative
Agent by the Lenders and is received prior to 1:00 p.m. on a Business Day, such transfers shall be made in immediately available funds no later than 3:00 p.m. that day; and, if received after 1:00 p.m., then no later than 3:00 p.m. on the next
Business Day. The obligation of each Lender to transfer such funds is irrevocable, unconditional and 

  
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without recourse to or warranty by the Administrative Agent. If and to the extent any Lender shall not have so made its transfer to the Administrative Agent, such Lender agrees to pay to the
Administrative Agent, forthwith on demand such amount, together with interest thereon, for each day from such date until the date such amount is paid to the Administrative Agent, equal to the greater of the Federal Funds Rate and a rate determined
by the Administrative Agent in accordance with banking industry rules on interbank compensation plus any administrative, processing, or similar fees customarily charged by the Administrative Agent in connection with the foregoing. 

2.15. Increase in Commitments. 

(a) Request for Increase. Provided no Default or Event of Default then exists or would arise therefrom, the Lead Borrower may from time
to time deliver a written request to the Administrative Agent to request an increase in the Commitments by an amount (for all such requests) not exceeding $15,000,000; provided, that, (i) any such request for an increase shall be in a minimum
amount of $2,500,000, (ii) shall be irrevocable, and (iii) the Lead Borrower may make a maximum of five (5) such requests during the term of this Agreement. 

(b) Notification by Administrative Agent; Additional Lenders. Upon the receipt by the Administrative Agent of any such written request,
Administrative Agent shall notify each of the Lenders of such request. Wells Fargo shall have the option (but not the obligation) to provide each requested increase in the Commitments described in clause (a) above. Wells Fargo shall
notify the Administrative Agent within ten (10) Business Days (or such shorter period of time specified by the Administrative Agent) after the receipt of such notice from the Administrative Agent whether Wells Fargo is willing to so increase
its commitment and its Commitment, and if so, the amount of such increase; provided, that any Lender shall not be obligated to agree to any such increase; it being agreed that the determination whether to agree to any such increase
shall be within the sole and absolute discretion of such Lender. If the aggregate amount of the increases in the Commitments received from existing Lenders does not equal the amount of the increase in the Commitment requested by Lead Borrower, the
Administrative Agent, in consultation with the Lead Borrower, will use its reasonable efforts to arrange other Eligible Assignees to become a Lender hereunder and to issue commitments in an amount equal to the amount of the increase in the Aggregate
Commitments requested by the Lead Borrower and not accepted by the existing Lenders (and the Lead Borrower may also invite additional Eligible Assignees to become Lenders, in consultation with the Administrative Agent) (each, an “Additional
Commitment Lender”). In the event that any existing Lender or any Additional Commitment Lender has agreed to provide increases in their Commitments or new Commitments (as applicable) in an aggregate amount in excess of the increase in the
Aggregate Commitments requested by the Lead Borrower or permitted hereunder, the Administrative Agent shall then have the right to allocate such commitments, first to existing Lenders and then to Eligible Assignees, in such amounts and manner as the
Administrative Agent may determine, after consultation with the Lead Borrower. 
 (c) Conditions to Effectiveness of Commitment
Increase. As a condition precedent to such increase in the amount of the Commitment of any Lender or new or additional Commitments of any Additional Commitment Lender, as the case may be (and a concurrent increase in the Aggregate Commitments),
(i) the Lead Borrower shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the Increase Effective Date signed by a Responsible Officer of such Loan Party (A) certifying and attaching the resolutions
adopted by such Loan Party approving or consenting to such increase, and (B) in the case of the Borrowers, certifying that, before and after giving effect to such increase, (1) the representations and warranties contained in Article V and
the other Loan Documents shall be true and correct in all material respects on and as of the Increase Effective Date, except (i) to the extent that such representations and warranties specifically refer to an earlier date, in which case they
shall be true and correct as of such earlier date, (ii) in the case of any representation and warranty 

  
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qualified by “materiality”, “Material Adverse Effect” or similar language, they shall be true and correct in all respects, and (iii) for purposes of this
Section 2.15, the representations and warranties contained in subsections (a) and (b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of
Section 6.01, (ii) the Borrowers shall have paid such fees and other compensation to Wells Fargo or any Additional Commitment Lenders as the Lead Borrower and Wells Fargo or such Additional Commitment Lenders shall agree, as the case may
be; provided, that, in no event shall the fees (including any initial commitment fee), interest rate and other compensation offered or paid in respect of additional Commitments or increase in Commitments have higher fees or rates than the amounts
paid and payable to the then existing Lenders in respect of their Commitments, unless the fees, interest rate and other compensation payable to the then existing Lenders are increased to the same as those paid in connection with the additional
Commitments or increase in Commitments; (iii) the Borrowers shall have paid such arrangement fees to the Administrative Agent as the Lead Borrower and the Administrative Agent may agree; (iv) no Default or Event of Default exists;
(v) the Borrowers shall deliver to the Administrative Agent and the Lenders an opinion or opinions, in form and substance reasonably satisfactory to the Administrative Agent, from counsel to the Borrowers reasonably satisfactory to the
Administrative Agent and dated such date; and (vi) the Borrowers and any Additional Commitment Lender shall have delivered such other instruments, documents and agreements as the Administrative Agent may reasonably have requested. The Borrowers
shall prepay any Committed Loans outstanding on the Increase Effective Date (and pay any additional amounts required pursuant to Section 2.05) to the extent necessary to keep the outstanding Committed Loans ratable with any revised Applicable
Percentages arising from any nonratable increase in the Commitments under this Section. 
 (d) Increase Effective Date. If the
Aggregate Commitments are increased in accordance with this Section, the Administrative Agent, in consultation with the Lead Borrower, shall determine the effective date (the “Increase Effective Date”) which date shall be no more than 10
days following the date of the requested increase; provided, that, all of the conditions set forth in clause (b) have been satisfied. 

(e) Conflicting Provisions. This Section shall supersede any provisions in Sections 2.13 or 10.01 to the contrary. 

ARTICLE III 
 TAXES,
YIELD PROTECTION AND ILLEGALITY; 
 APPOINTMENT OF LEAD BORROWER 

3.01. Taxes. For purposes of this Article III, the term “applicable law” shall include FATCA. 

(a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the Borrowers hereunder or under any other Loan
Document shall be made free and clear of and without reduction or withholding for any Indemnified Taxes (including any Other Taxes), provided, that, if the Borrowers shall be required by applicable law to deduct or withhold any
Indemnified Taxes (including any Other Taxes) from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions and withholdings (including deductions and withholdings applicable to
additional sums payable under this Section) the Administrative Agent, Lender or L/C Issuer, as the case may be, receives an amount equal to the sum it would have received had no such deductions or withholdings been made, (ii) the Borrowers
shall make such deductions or withholdings and (iii) the Borrowers shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law. 

  
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 (b) Payment of Other Taxes by the Borrowers. Without limiting the provisions of subsection
(a) above, the Borrowers shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law or at the option of the Administrative Agent, timely reimburse it for the payment of Other Taxes. 

(c) Indemnification by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent, each Lender and the L/C Issuer,
within 10 days after demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) paid by the Administrative
Agent, such Lender or the L/C Issuer, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or
asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Lead Borrower by a Lender or the L/C Issuer (with a copy to the Administrative Agent), or by the Administrative Agent on
its own behalf or on behalf of a the Administrative Agent, a Lender or the L/C Issuer, shall be conclusive absent manifest error. 
 (d)
Evidence of Payments. As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrowers to a Governmental Authority, the Lead Borrower shall deliver to the Administrative Agent the original or a certified copy of a
receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 

(e) Status of Lenders. Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the
jurisdiction in which any Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party, with respect to payments hereunder or under any other Loan Document shall deliver to the Lead Borrower (with a copy to the
Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Lead Borrower or the Administrative Agent, such properly completed and executed documentation prescribed by applicable law as will permit such
payments to be made without withholding or at a reduced rate of withholding. Such delivery shall be provided on the Restatement Effective Date and on or before such documentation expires or becomes obsolete or after the occurrence of an event
requiring a change in the documentation most recently delivered. In addition, any Lender, if requested by the Lead Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by
the Lead Borrower or the Administrative Agent as will enable the Lead Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. 

Without limiting the generality of the foregoing, in the event that any Borrower is resident for tax purposes in the United States, any
Foreign Lender shall deliver to the Lead Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from
time to time thereafter upon the request of the Lead Borrower or the Administrative Agent, but only if such Foreign Lender is legally entitled to do so), whichever of the following is applicable: 

(i) duly completed copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the
United States is a party, 
 (ii) duly completed copies of Internal Revenue Service Form W-8ECI, 

(iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c) of the Code,
(x) a certificate to the effect that such Foreign Lender is not (A) a “bank” within the meaning of section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Borrowers within the meaning
of section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code and (y) duly completed copies of Internal Revenue Service Form W-8BEN, or 

  
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 (iv) any other form prescribed by applicable law as a basis for claiming exemption from or a
reduction in United States Federal withholding tax duly completed together with such supplementary documentation as may be prescribed by applicable law to permit the Lead Borrower to determine the withholding or deduction required to be made,
including under FATCA. 
 (f) Treatment of Certain Refunds. If the Administrative Agent, any Lender or the L/C Issuer determines, in
its sole discretion, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the Borrowers or with respect to which the Borrowers have paid additional amounts pursuant to this Section, it shall pay to the
indemnifying party an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, under this Section with respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket
expenses (including Taxes) of the Administrative Agent, such Lender or the L/C Issuer, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided,
that, the Loan Parties, upon the request of the Administrative Agent, such Lender or the L/C Issuer, agree to repay the amount paid over to the Loan Parties under this subsection (f) (plus any penalties, interest or other charges
imposed by the relevant Governmental Authority) to the Administrative Agent, such Lender or the L/C Issuer in the event the Administrative Agent, such Lender or the L/C Issuer is required to repay such refund to such Governmental Authority.
Notwithstanding anything to the contrary contained in this subsection (f) in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant to this subsection (f) the payment of which
would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and
the indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to require the Administrative Agent, any Lender or the L/C Issuer to make available its tax returns (or any other
information relating to its taxes that it deems confidential) to the Loan Parties or any other Person. 
 3.02. Illegality. If
any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund LIBO Rate Loans, or to determine or charge
interest rates based upon the LIBO Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by
such Lender to the Lead Borrower through the Administrative Agent, any obligation of such Lender to make or continue LIBO Rate Loans or to convert Base Rate Loans to LIBO Rate Loans shall be suspended until such Lender notifies the Administrative
Agent and the Lead Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such notice, the Borrowers shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable,
convert all LIBO Rate Loans of such Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such LIBO Rate Loans to such day, or immediately, if such Lender may not lawfully
continue to maintain such LIBO Rate Loans. Upon any such prepayment or conversion, the Borrowers shall also pay accrued interest on the amount so prepaid or converted. 

3.03. Inability to Determine Rates. If the Required Lenders determine that for any reason in connection with any request for a
LIBO Rate Loan or a conversion to or continuation thereof that (a) Dollar deposits are not being offered to banks in the London interbank market for the applicable amount and Interest Period of such LIBO Rate Loan, (b) adequate and
reasonable means do not exist for determining the LIBO Rate for any requested Interest Period with respect to a proposed LIBO Rate Loan, 

  
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or (c) the LIBO Rate for any requested Interest Period with respect to a proposed LIBO Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the
Administrative Agent will promptly so notify the Lead Borrower and each Lender. Thereafter, the obligation of the Lenders to make or maintain LIBO Rate Loans shall be suspended until the Administrative Agent (upon the instruction of the Required
Lenders) revokes such notice. Upon receipt of such notice, the Lead Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of LIBO Rate Loans or, failing that, will be deemed to have converted such request into a
request for a Committed Borrowing of Base Rate Loans in the amount specified therein. 
 3.04. Increased Costs; Reserves on LIBO Rate
Loans. 
 (a) Increased Costs Generally. If any Change in Law shall: 

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

(ii) subject any Lender or the L/C Issuer to any tax of any kind whatsoever with respect to this Agreement, any Letter of Credit, any
participation in a Letter of Credit or any LIBO Rate Loan made by it, or change the basis of taxation of payments to such Lender or the L/C Issuer in respect thereof (except for Indemnified Taxes or Other Taxes covered by Section 3.01
and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender or the L/C Issuer); or 
 (iii) impose on any
Lender or the L/C Issuer or the London interbank market any other condition, cost or expense affecting this Agreement or LIBO Rate Loans made by such Lender or any Letter of Credit or participation therein; 

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

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

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

(d) Delay in Requests. Failure or delay on the part of any Lender or the L/C Issuer to demand compensation pursuant to the foregoing
provisions of this Section shall not constitute a waiver of such Lender’s or the L/C Issuer’s right to demand such compensation, provided, that, the Borrowers shall not be required to compensate a Lender or the L/C Issuer
pursuant to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender or the L/C Issuer, as the case may be, notifies the Lead Borrower of the Change in
Law giving rise to such increased costs or reductions and of such Lender’s or the L/C Issuer’s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive,
then the nine-month period referred to above shall be extended to include the period of retroactive effect thereof). 
 (e) Reserves on
LIBO Rate Loans. The Borrowers shall pay to each Lender, as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as
“Eurocurrency liabilities”), additional interest on the unpaid principal amount of each LIBO Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith,
which determination shall be conclusive), which shall be due and payable on each date on which interest is payable on such Loan, provided, that, the Lead Borrower shall have received at least 10 days’ prior notice (with a copy to
the Administrative Agent) of such additional interest from such Lender. If a Lender fails to give notice 10 days prior to the relevant Interest Payment Date, such additional interest shall be due and payable 10 days from receipt of such notice. 

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

(a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the
Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 
 (b) any failure by the
Borrowers (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Lead Borrower; or 

(c) any assignment of a LIBO Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Lead
Borrower pursuant to Section 10.13; 
 including any loss or expense (excluding loss of anticipated profits or margin) actually incurred by
reason of the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained. 

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

  
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 3.06. Mitigation Obligations; Replacement of Lenders. 

(a) Designation of a Different Lending Office. If any Lender requests compensation under Section 3.04, or the Borrowers are
required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then such Lender shall (at
the request of the Lead Borrower) use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in
the judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04, as the case may be, in the future, or eliminate the need for the notice pursuant to
Section 3.02, as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrowers hereby agree to pay all reasonable costs
and expenses incurred by any Lender in connection with any such designation or assignment. 
 (b) Replacement of Lenders. If any
Lender requests compensation under Section 3.04, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, the Borrowers
may replace such Lender in accordance with Section 10.13. 
 3.07. Survival. All of the Borrowers’
obligations under this Article III shall survive termination of the Aggregate Commitments and repayment of all other Obligations hereunder. 

3.08. Designation of Lead Borrower as Borrowers’ Agent. 

(a) Each Borrower hereby irrevocably designates and appoints the Lead Borrower as such Borrower’s agent to obtain Credit Extensions, the
proceeds of which shall be available to each Borrower for such uses as are permitted under this Agreement. As the disclosed principal for its agent, each Borrower shall be obligated to each Lender on account of Credit Extensions so made as if made
directly by the applicable Lender to such Borrower, notwithstanding the manner by which such Credit Extensions are recorded on the books and records of the Lead Borrower and of any other Borrower. In addition, each Loan Party other than the
Borrowers hereby irrevocably designates and appoints the Lead Borrower as such Loan Party’s agent to represent such Loan Party in all respects under this Agreement and the other Loan Documents. 

(b) Each Borrower recognizes that credit available to it hereunder is in excess of and on better terms than it otherwise could obtain on and
for its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers. Consequently, each Borrower hereby assumes and agrees to discharge all Obligations of each of the other
Borrowers. 
 (c) The Lead Borrower shall act as a conduit for each Borrower (including itself, as a “Borrower”) on whose
behalf the Lead Borrower has requested a Credit Extension. Neither the Administrative Agent nor any other Lender shall have any obligation to see to the application of such proceeds therefrom. 

  
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 ARTICLE IV 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 

4.01. Conditions of Initial Credit Extension. The effectiveness of this Amended and Restated Credit Agreement shall be subject
to satisfaction or waiver of the following conditions precedent: 
 (a) The Administrative Agent’s receipt of the following, each of
which shall be originals, telecopies or other electronic image scan transmission (e.g., “pdf” or “tif” via e-mail) (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible
Officer of the signing Loan Party or the Lenders, as applicable, each dated the Restatement Effective Date (or, in the case of certificates of governmental officials, a recent date before the Restatement Effective Date) and each in form and
substance reasonably satisfactory to the Administrative Agent: 
 (i) executed counterparts of this Agreement sufficient in number for
distribution to the Administrative Agent, each Lender and the Lead Borrower; 
 (ii) such certificates of resolutions or other action,
incumbency certificates and/or other certificates of Responsible Officers of each Loan Party as the Administrative Agent may reasonably require evidencing (A) the authority of each Loan Party to enter into this Agreement and the other Loan
Documents to which such Loan Party is a party or is to become a party and (B) the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other
Loan Documents to which such Loan Party is a party or is to become a party; 
 (iii) copies of each Loan Party’s Organization Documents
and such other documents and certifications as the Administrative Agent may reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing, in good standing and qualified to engage in
business in each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification, except to the extent that failure to so qualify in such jurisdiction could not reasonably be expected to
have a Material Adverse Effect; 
 (iv) a favorable legal opinion of Pepper Hamilton LLP, U.S., counsel to the Loan Parties, and Gowlings
WLG, Canadian counsel to the Loan Parties, in each case, addressed to the Administrative Agent and each Lender, as to such matters concerning the Loan Parties and the Loan Documents as the Administrative Agent may reasonably request; 

(v) a certificate signed by a Responsible Officer of the Lead Borrower certifying (A) that the conditions specified in Sections
4.02(a) and (b) have been satisfied, (B) that there has been no event or circumstance since the date of the Audited Financial Statements that has had or could be reasonably expected to have, either individually or in the
aggregate, a Material Adverse Effect, (C) to the Solvency of the Loan Parties as of the Restatement Effective Date after giving effect to the transactions contemplated hereby, and (D) either that (1) no consents, licenses or approvals
are required in connection with the execution, delivery and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it is a party, or (2) that all such consents, licenses and approvals have been
obtained and are in full force and effect; 
 (vi) a duly completed Compliance Certificate as of the last day of the Fiscal Quarter of the
Lead Borrower and its Subsidiaries most recently ended prior to the Restatement Effective Date, signed by a Responsible Officer of the Lead Borrower; 

(vii) evidence that all insurance required to be maintained pursuant to the Loan Documents and all endorsements in favor of the Administrative
Agent required under the Loan Documents have been obtained and are in effect; 

  
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 (viii) evidence reasonably satisfactory in form and substance to the Administrative Agent that a
portion of the proceeds of the Term Loan have been used to repay the all of the Tranche A-1 Outstandings and Obligations (including fees and interest) in respect thereof and that the Tranche A-1 Commitments thereunder have been terminated; 

(ix) each Security Document or amendment thereto set forth on Schedule 4.01(a) required to be executed on the Restatement Effective
Date as indicated on such schedule, duly executed by each Loan Party a party thereto and certificates evidencing any stock being pledged thereunder, together with undated stock powers executed in blank, each duly executed by the applicable Loan
Parties, and all documents and instruments required by law or reasonably requested by the Administrative Agent to be filed, registered or recorded to create or perfect the first priority Liens intended to be created under the Loan Documents, as set
forth on Schedule 4.01(a); 
 (x) subject to Section 6.21, all other Loan Documents (including without limitation the
Intercreditor Agreement), each duly executed by the applicable Loan Parties; 
 (xi) results of searches or other evidence reasonably
satisfactory to the Administrative Agent (in each case dated as of a date reasonably satisfactory to the Administrative Agent) indicating the absence of Liens on the assets of the Loan Parties, except for Permitted Encumbrances and Liens for which
termination statements and releases, satisfactions and discharges of any Mortgages, and releases or subordination agreements reasonably satisfactory to the Administrative Agent are being tendered concurrently with such extension of credit or other
arrangements reasonably satisfactory to the Administrative Agent for the delivery of such termination statements and releases, satisfactions and discharges have been made; 

(b) After giving effect to the funding of the Term Loans and repayment of the Tranche A-1 Outstandings, Excess Availability shall be not less
than $45,000,000. 
 (c) The Administrative Agent shall have received a Borrowing Base Certificate dated the Restatement Effective Date, as
of February 27, 2016, with a roll-forward, in form acceptable to the Administrative Agent to the Restatement Effective Date and, in each case, executed by a Responsible Officer of the Lead Borrower. 

(d) The Administrative Agent shall have received the Audited Financial Statements. 

(e) The Administrative Agent shall have received and be satisfied with (i) a detailed annual forecast for the period commencing on the
Restatement Effective Date and ending with the end of the 2016 Fiscal Year, which shall include an Excess Availability model, Consolidated income statement, balance sheet, and statement of cash flow, (ii) a detailed forecast for the period
commencing on the Restatement Effective Date and ending with the end of the 2016 Fiscal Year, which shall include an Excess Availability model, Consolidated income statement, balance sheet and statement of cash flow, by month (iii) any updates
to the projections described in clauses (i) and (ii), in each case in form and substance reasonably satisfactory to Administrative Agent, and (iv) copies of interim unaudited financial statements for each quarter and month since the date
of the Audited Financial Statements, in each case of the foregoing clauses (i) through (iv), prepared in conformity with GAAP and consistent with the Loan Parties’ then current practices. 

(f) The consummation of the transactions contemplated hereby shall not violate any applicable Law or any Organization Document. 

  
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 (g) all fees required to be paid to the Administrative Agent or the Arranger on or before the
Restatement Effective Date shall have been paid in full (including without limitation the fees referred to in the Fee Letter), and all fees required to be paid to the Lenders on or before the Restatement Effective Date shall have been paid in full.

 (h) The Borrowers shall have paid all fees, charges and disbursements of counsel to the Administrative Agent to the extent invoiced at
least two (2) Business Days prior to the Restatement Effective Date, plus such additional amounts of such fees, charges and disbursements as shall constitute its reasonable estimate of such fees, charges and disbursements incurred or to be
incurred by it through the closing proceedings (provided, that, such estimate shall not thereafter preclude a final settling of accounts between the Borrowers and the Administrative Agent). 

(i) The Administrative Agent shall have received copies of all of the Term Loan Documents, in form and substance satisfactory to the
Administrative Agent. 
 (j) The Administrative Agent shall have received all documentation and other information reasonably requested in
writing at least five (5) Business Days prior to the Restatement Effective Date in order to allow the Lenders to comply with applicable “know your customer” and anti-money laundering rules and regulations, including without
limitation the Patriot Act. 
 Without limiting the generality of the provisions of Section 9.04, for purposes of determining compliance with
the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have Consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be
Consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Restatement Effective Date specifying its objection thereto. 

4.02. Conditions to all Credit Extensions. The obligation of each Lender to honor any Request for Credit Extension (other than a
Committed Loan Notice requesting only a conversion of Committed Loans to the other Type, or a continuation of LIBO Rate Loans) and each L/C Issuer to issue each Letter of Credit is subject to the following conditions precedent: 

(a) The representations and warranties of each other Loan Party contained in Article V or any other Loan Document, shall be true and
correct in all material respects on and as of the date of such Credit Extension, except (i) to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all
material respects as of such earlier date, (ii) in the case of any representation and warranty qualified by “materiality”, “Material Adverse Effect” or similar language, they shall be true and correct in all respects, and
(iii) for purposes of this Section 4.02, the representations and warranties contained in subsections (a) and (b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to
clauses (a) and (b), respectively, of Section 6.01. 
 (b) No Default or Event of Default shall exist, or would result from
such proposed Credit Extension or from the application of the proceeds thereof. 
 (c) The Administrative Agent and, if applicable, the L/C
Issuer or the Swing Line Lender shall have received a Request for Credit Extension in accordance with the requirements hereof. 
 (d) No
Overadvance shall result from such Credit Extension. 

  
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 Each Request for Credit Extension (other than a Committed Loan Notice requesting only a conversion of Committed
Loans to the other Type or a continuation of LIBO Rate Loans) submitted by Borrowers shall be deemed to be a representation and warranty by the Borrowers that the conditions specified in Sections 4.02(a) and (b) have been
satisfied on and as of the date of the applicable Credit Extension. The conditions set forth in this Section 4.02 are for the sole benefit of the Secured Parties but until the Required Lenders otherwise direct the Administrative Agent to
cease making Committed Loans, the Lenders will fund their Applicable Percentage of all Loans and participate in all Swing Line Loans and Letters of Credit whenever made or issued, which are requested by the Lead Borrower and which, notwithstanding
the failure of the Loan Parties to comply with the provisions of this Article IV, agreed to by the Administrative Agent, provided, that, the making of any such Loans or the issuance of any Letters of Credit shall not be deemed a
modification or waiver by any Secured Party of the provisions of this Article IV on any future occasion or a waiver of any rights or the Secured Parties as a result of any such failure to comply. 

ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

To induce the Secured Parties to enter into this Agreement and to make Loans and to issue Letters of Credit hereunder, each Loan Party
represents and warrants to the Administrative Agent and the other Secured Parties that: 
 5.01. Existence, Qualification and
Power. Each Loan Party and each Restricted Subsidiary thereof (a) is a corporation, limited liability company, partnership or limited partnership, duly incorporated, organized or formed, validly existing and, where applicable, in
good standing under the Laws of the jurisdiction of its incorporation, organization, or formation (b) has all requisite power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (i) own
or lease its assets and carry on its business and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, where applicable, in good standing under
the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so
would not reasonably be expected to have a Material Adverse Effect. Schedule 5.01 annexed hereto sets forth, as of the Restatement Effective Date, each Loan Party’s name as it appears in official filings in its state of incorporation or
organization, organization type, organization number, if any, issued by its state of incorporation or organization, and its federal employer identification number. 

5.02. Authorization; No Contravention. The execution, delivery and performance by each Loan Party of each Loan Document to which
such Person is or is to be a party, has been duly authorized by all necessary corporate or other organizational action, and does not and will not (a) contravene the terms of any of such Person’s Organization Documents; (b) conflict
with or result in any breach, termination, or contravention of, or constitute a default under, or require any payment to be made under (i) any Material Contract to which such Person is a party or affecting such Person or the properties of such
Person or any of its Subsidiaries which has or would reasonably expected to have a Material Adverse Effect, (ii) any Material Indebtedness to which such Person is a party or affecting such Person or the properties of such Person or any of its
Restricted Subsidiaries, or (iii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject in each case which has or would reasonably expected to have a Material
Adverse Effect; (c) result in or require the creation of any Lien upon any asset of any Loan Party (other than Liens in favor of the Administrative Agent under the Security Documents); or (d) violate any Law where such violation has or
would reasonably be expected to have a Material Adverse Effect. 

  
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 5.03. Governmental Authorization; Other Consents. No approval, consent, exemption,
authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the grant of the security interest by the Loan Parties of the Collateral pledged by the Loan
Parties pursuant to the Security Documents or for the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document, except for (a) the perfection or maintenance of the Liens created
under the Security Documents or the priority thereof, (b) such as have been obtained or made and are in full force and effect, or (c) those approvals, consents, exemptions, authorizations or other actions, notices or filings, the failure
of which to obtain or make would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. 

5.04. Binding Effect. This Agreement and each other Loan Document has been, duly executed and delivered by each Loan Party that
is party thereto. This Agreement and each other Loan Document constitutes, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto 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. 

5.05. Financial Statements; No Material Adverse Effect. 

(a) The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby,
except as otherwise expressly noted therein; (ii) fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby in
accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all Material Indebtedness of the Lead Borrower and its Subsidiaries as of the date thereof, if and as
required by GAAP. 
 (b) The unaudited Consolidated balance sheet of the Lead Borrower and its Subsidiaries dated October 31, 2015, and
the related Consolidated statements of income or operations, Shareholders’ Equity and cash flows for the Fiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered
thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of operations for the period
covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. Schedule 5.05 sets forth all Material Indebtedness of the Loan Parties and their Consolidated
Subsidiaries as of the Restatement Effective Date. 
 (c) Since the date of the Audited Financial Statements, there has been no event or
circumstance, either individually or in the aggregate, that has had or would reasonably be expected to have a Material Adverse Effect. 
 (d)
To the best knowledge of the Lead Borrower, no Internal Control Event exists or has occurred since the date of the Audited Financial Statements that has resulted in or would reasonably be expected to result in a misstatement in any material respect,
in any financial information delivered or to be delivered to the Administrative Agent or the Lenders, of (i) covenant compliance calculations provided hereunder or (ii) the assets, liabilities, financial condition or results of operations
of the Lead Borrower and its Subsidiaries on a Consolidated basis. 

  
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 (e) The Consolidated pro forma balance sheet of the Lead Borrower and its Subsidiaries as at
June 30, 2012, and the related Consolidated pro forma statements of income and cash flows of the Lead Borrower and its Subsidiaries for the nine (9) months then ended, certified by the chief financial officer of the Lead Borrower, copies
of which have been furnished to each Lender, fairly present in all material respects the Consolidated pro forma financial condition of the Lead Borrower and its Subsidiaries as at such date and the Consolidated pro forma results of operations of the
Lead Borrower and its Subsidiaries for the period ended on such date, all in accordance with GAAP. 
 (f) The Consolidated forecasted balance
sheet, statements of income and cash flows of the Lead Borrower and its Subsidiaries delivered pursuant to Section 6.01(d) were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be
reasonable at the time made and at the time of delivery of such forecasts; it being understood that the projections and estimates contained in such Consolidated balance sheet, statements of income and cash flows are subject to uncertainties and
contingencies, many of which are beyond the control of the Loan Parties, that actual results may vary from projected results and that such variances may be material and that the Loan Parties make no representation as to the attainability of such
projection or as to whether such projections will be achieved or materialize. 
 5.06. Litigation. There are no actions,
suits, proceedings, claims or disputes pending or, to the knowledge of the Loan Parties after due and diligent investigation, threatened in writing, at law, in equity, in arbitration or before any Governmental Authority, by or against any Loan Party
or any of its Subsidiaries or against any of its properties or revenues that (a) purport to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) except as specifically
disclosed in Schedule 5.06, either individually or in the aggregate would reasonably be expected to have a Material Adverse Effect. 

5.07. No Default or Event of Default. No Loan Party or any Restricted Subsidiary is in default under or with respect to, any
Material Indebtedness. No Default or Event of Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document. Neither the Lead Borrower nor any of its
Subsidiaries is a party to any agreement or instrument or subject to any corporate restriction that has resulted or would reasonably be expected to result in a Material Adverse Effect. 

5.08. Ownership of Property; Liens. 

(a) Each of the Loan Parties and each Restricted Subsidiary thereof has good record and marketable title in fee simple to or valid leasehold
interests in, all Real Estate necessary or used in the ordinary conduct of its business, except for such defects in title as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. Each of the Loan
Parties and each Restricted Subsidiary has good and marketable title to, valid leasehold interests in, or valid licenses to use all personal property and assets material to the ordinary conduct of its business, except in each case as does not have
and would not reasonably be expected to have a Material Adverse Effect. 
 (b) Schedule 5.08(b)(1) sets forth the address (including
street address, county and state) of all Real Estate that is owned by the Loan Parties and each of their Restricted Subsidiaries, together with a list of the holders of any mortgage or other Lien thereon as of the Restatement Effective Date. Each
Loan Party and each of its Restricted Subsidiaries has good, marketable and insurable fee simple title to the Real Estate owned by such Loan Party or such Restricted Subsidiary, free and clear of all Liens (other than Permitted Encumbrances), except
in each case as or would reasonably be expected to have a Material Adverse Effect. Schedule 5.08(b)(2) sets forth the address (including street address, county and state) of all Leases of the Loan Parties, together with name of the lessor
with respect to each such Lease as of the Restatement Effective Date. Each of such Leases is in full force and effect and the Loan Parties and the Restricted Subsidiaries are not in default (beyond applicable cure periods) of the terms of any such
Leases and each of the Loan Parties and the Restricted Subsidiaries enjoys peaceful and undisturbed possession under all such Leases, except in each case as would not reasonably be expected to have a Material Adverse Effect. 

  
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 (c) Schedule 7.01 sets forth a complete and accurate list of all Liens (other than Liens
that constitute Permitted Encumbrances described in clauses (a) through (f) , clauses (h) through (l), clauses (n) through (s), and clauses (y) through (bb) of the definition thereof) on the property or assets of each Loan
Party and each of its Restricted Subsidiaries, as of the Restatement Effective Date showing the lien holder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Restricted Subsidiary
subject thereto. The property of each Loan Party and each of its Restricted Subsidiaries is subject to no Liens, other than Permitted Encumbrances. 

(d) Schedule 7.02 sets forth a complete and accurate list of all Investments held by any Loan Party or any Restricted Subsidiary of a
Loan Party on the Restatement Effective Date, showing as of the Restatement Effective Date the amount, obligor or issuer and maturity, if any, thereof. 

(e) Schedule 7.03 sets forth a complete and accurate list of all Indebtedness of each Loan Party or any Restricted Subsidiary of a Loan
Party on the Restatement Effective Date, showing as of the Restatement Effective Date the amount, obligor or issuer and maturity thereof. 

5.09. Environmental Compliance. 

(a) No Loan Party or any Restricted Subsidiary thereof (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, except, in each case, as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(b) Except as otherwise set forth in Schedule 5.09, (i) none of the properties currently or formerly owned or operated by any Loan
Party or Restricted Subsidiary is or was listed or proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or is adjacent to any such property; (ii) there are no and never have been any underground or
above-ground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed on any property currently owned or operated by any Loan Party or Restricted
Subsidiary in violation of any Environmental Laws or, to the knowledge of any of the Loan Parties on any property formerly owned or operated by any Loan Party or Restricted Subsidiary; (iii) there is no asbestos or asbestos-containing material
on any property currently owned or operated by any Loan Party or Restricted Subsidiary; (iv) Hazardous Materials have not been released, discharged or disposed of on any property currently or formerly owned or operated by any Loan Party or
Restricted Subsidiary in violation of any Environmental Laws; and (v) to the knowledge of any of the Loan Parties, there are no pending or threatened Liens under or pursuant to any applicable Environmental Laws on any Real Estate or other
assets owned or leased by any Loan Party or Restricted Subsidiary, and to the best of the knowledge of any of the Loan Parties, no actions by any Governmental Authority have been taken or are in process which would subject any of such properties or
assets to such Liens, except, in the case of clauses (i) through (v) above, as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(c) Except as otherwise set forth on Schedule 5,09, no Loan Party or any Restricted Subsidiary thereof is undertaking, and no Loan Party
or any Restricted Subsidiary thereof has completed, either individually or together with other potentially responsible parties, any investigation or assessment 

  
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or remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at any site, location or operation, either voluntarily or pursuant to the
order of any Governmental Authority or the requirements of any Environmental Law; and all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or formerly owned or operated by any Loan
Party or any Restricted Subsidiary thereof have been disposed of in a manner not reasonably expected to result in a Material Adverse Effect. 

5.10. Insurance. Schedule 5.10 hereto sets forth a list of the Loan Parties’ and their Respective Subsidiaries’
insurance policies. The properties of the Loan Parties and their Restricted Subsidiaries are insured with insurance companies the Loan Parties believe (in the good faith judgment of its management) to be financially sound and reputable at the time
the relevant coverage is placed or renewed against such loss or damage with respect to its properties and business of the kind customarily insured against by Persons engaged in the same or similar business, of such types and such amounts (after
giving effect to self-insurance reasonable and customary for similarly situated Persons engaged in the same or similar businesses as the Loan Parties), in such amounts as are customarily carried under similar circumstances by such other Persons.

 5.11. Taxes. (a) Except as would not reasonably be expected to have, individually or in the aggregate, a Material
Adverse Effect, the Loan Parties and their Restricted Subsidiaries have filed all Federal, state and other tax returns and reports required to be filed, and (b) have paid when due and payable all Federal, state and other material taxes,
assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those which are being contested in good faith by appropriate proceedings being diligently conducted,
for which adequate reserves have been provided in accordance with GAAP, as to which Taxes no Lien has been filed and which contest effectively suspends the collection of the contested obligation and the enforcement of any Lien securing such
obligation. There is no proposed tax assessment against any Loan Party or any Restricted Subsidiary that would, if made, have a Material Adverse Effect. Except as set forth on Schedule 5.11, no Loan Party or any Restricted Subsidiary thereof
is a party to any tax sharing agreement. 
 5.12. ERISA and Canadian Pension Compliance. 

(a) Each Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and other Federal or state Laws. Each
Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination letter from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto or is maintained under
a prototype or volume submitter plan and may rely upon a favorable opinion or advisory letter issued by the IRS with respect to such prototype or volume submitter plan. To the best knowledge of the Lead Borrower, nothing has occurred which would
prevent, or cause the loss of, such qualification. The Loan Parties and each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the Code, and no application for a funding waiver or an extension of any
amortization period pursuant to Section 412 of the Code has been made with respect to any Plan except to the extent where such failure has not resulted in and could not reasonably be expected to have a Material Adverse Effect. 

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

  
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 (c) (i) Except as would not be expected to result in a Material Adverse Effect, no ERISA
Event has occurred or is reasonably expected to occur; (ii) no Pension Plan has any Unfunded Pension Liability; (iii) neither any Loan Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV
of ERISA with respect to any Pension Plan (other than premiums due and not delinquent under Section 4007 of ERISA) except as has not and could not be expected to result in a Material Adverse Effect; (iv) neither any Loan Party nor any
ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under Section 4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with
respect to a Multiemployer Plan that has or would be reasonably expected to have a Material Adverse Effect; and (v) except as has not or could not be expected to result in a Material Adverse Effect, neither any Loan Party nor any ERISA
Affiliate has engaged in a transaction that could be subject to Sections 4069 or 4212(c) of ERISA. 
 (d) (i) No Loan Party nor
any Restricted Subsidiary maintains, sponsors, administers, contributes to, participates in or has any liability in respect of any Specified Canadian Pension Plan, nor has any such Person ever maintained, sponsored, administered, contributed to or
participated in any Specified Canadian Pension Plan; (ii) the Canadian Pension Plans are duly registered under the Income Tax Act (Canada) and any other applicable Laws which require registration, have been administered in accordance
with the Income Tax Act (Canada) and such other applicable Laws and no event has occurred which could cause the loss of such registered status; (iii) all obligations of the Loan Parties and their Restricted Subsidiaries (including
funding, investment and administration obligations) required to be performed in connection with the Canadian Pension Plans and the Canadian Union Plans have been performed on a timely basis except where the failure to so perform on a timely basis
would be reasonably expected to have a Material Adverse Effect; (iv) all contributions or premiums required to be made or paid by the Loan Parties and their Restricted Subsidiaries to the Canadian Pension Plans, Canadian Benefit Plans and
Canadian Union Plans have been made on a timely basis in accordance with the terms of such plans and all applicable Laws; (v) the sole obligation of any Loan Party or any Restricted Subsidiary of any Loan Party under a Canadian Union Plan is to
make monetary contributions to the plan in the amounts and in the manner set forth in the applicable Canadian Union Plan, collective agreement or participation agreement, and all such contributions have been made; (vi) No Loan Party or
Restricted Subsidiary has a material liability with respect to any post-retirement benefit under a Canadian Benefit Plan; (vii) As of the date hereof, no Canadian Pension Event has occurred; (viii) There are no outstanding disputes
concerning the Canadian Pension Plans, Canadian Union Plans or Canadian Benefit Plans or the assets thereof which would reasonably be expected to have a Material Adverse Effect. 

5.13. Subsidiaries; Equity Interests. As of the Restatement Effective Date, the Loan Parties have no Subsidiaries other than
those specifically disclosed in Part (a) of Schedule 5.13, which Schedule sets forth the legal name, jurisdiction of incorporation or formation and authorized Equity Interests of each such Subsidiary. All of the outstanding Equity
Interests in the Loan Parties and Restricted Subsidiaries have been validly issued, are fully paid and non-assessable (other than with respect to the Lead Borrower) and are owned by a Loan Party (or a Subsidiary of a Loan Party) in the amounts
specified on Part (a) of Schedule 5.13 free and clear of all Liens except for (i) those created under the Security Documents, and (ii) Permitted Encumbrances securing any Permitted Term Loan Indebtedness, and
(iii) Permitted Encumbrances under clauses (a) and (e) in the definition thereof. Except as set forth in Schedule 5.13, there are no outstanding rights to purchase any Equity Interests in any Restricted Subsidiary. The
Loan Parties have no equity investments in any other corporation or entity other than those specifically disclosed in Part (b) of Schedule 5.13. The copies of the Organization Documents of each Loan Party and each amendment thereto
provided pursuant to Section 4.01 are true and correct copies of each such document, each of which is valid and in full force and effect. 

  
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 5.14. Margin Regulations; Investment Company Act.  

(a) No Loan Party is engaged or will be engaged, principally or as one of its important activities, in the business of purchasing or carrying
margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. None of the proceeds of the Credit Extensions shall be used directly or indirectly for purpose that
might cause any of the Credit Extensions to be considered a “purpose credit” within the meaning of Regulations T, U, or X issued by the FRB. 

(b) None of the Loan Parties, any Person Controlling any Loan Party, or any Restricted Subsidiary is or is required to be registered as an
“investment company” under the Investment Company Act of 1940. 
 5.15. Disclosure. Each Loan Party has
disclosed to the Administrative Agent and the Lenders all agreements, instruments and corporate or other restrictions to which it or any of its Subsidiaries is subject, and all other matters known to it, that, individually or in the aggregate, would
reasonably be expected to result in a Material Adverse Effect. No report, financial statement, certificate or other information or other data furnished (whether in writing or orally) by or on behalf of any Loan Party to the Administrative Agent or
any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished) when taken
as a whole contains any material misstatement of fact or omits to state any material fact necessary to make the statements, information or data taken as a whole, in the light of the circumstances under which they were made or delivered, not
misleading in any material respect at such time in light of the circumstances under which such information was provided; it being understood that for the purposes of this Section 5.15 such statements or information or data shall not
include projections and pro forma financial information or any other forward-looking information or information of a general economic or industry-specific nature. 

5.16. Compliance with Laws.  

(a) Generally. 
 (i) Each of the
Loan Parties and each Restricted Subsidiary is in compliance in all material respects with the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which
(a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the aggregate, would not
reasonably be expected to have a Material Adverse Effect. 
 (ii) No part of the proceeds of any Loan will be used directly or indirectly
(1) for the purpose of financing any activities or business of or with any Person subject to any sanctions or economic embargoes administered or enforced by the U.S. Department of State or the U.S. Department of Treasury (including OFAC) or any
other applicable sanctions authority (the associated Laws, rules, regulations and orders, collectively, “Sanctions Laws”) or (2) for any payments to any Government Official or employee, political party, official of a political
party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of any Sanctions Laws or the FCPA. 

(b) Anti-Terrorism Laws, Etc. Without limiting the foregoing, no Loan Party, any of its Restricted Subsidiaries or, to the knowledge of
the Borrowers, any of their respective Affiliates (i) is in violation of any Anti-Terrorism Law, (ii) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, any of the
prohibitions set forth in any Anti-Terrorism Law, or (iii) is a Blocked Person. No Loan Party, any of its Restricted Subsidiaries or, to the 

  
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knowledge of the Borrowers, any of their respective Affiliates (x) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit
of any Blocked Person, or (y) deals in, or otherwise engages in any transaction relating to, any property or interest in property blocked pursuant to Executive Order No. 13224, any similar executive order or other Anti-Terrorism Law. 

(c) Anti-Corruption Laws, Etc. No Loan Party, any of its Restricted Subsidiaries or, to the knowledge of the Borrowers, any of their
respective Affiliates or any officer, director, or employee, or agent, representative, sales intermediary of such Person, in each case, acting on behalf of any Loan Party or any of its Restricted Subsidiaries in violation of any applicable
Anti-Corruption Law. None of the Loan Parties, its Restricted Subsidiaries or any of their Affiliates has been convicted of violating any Anti-Corruption Laws or subjected to any investigation by a Governmental Authority for violation of any
applicable Anti-Corruption Laws. There is no material suit, litigation, arbitration, claim, audit, action, proceeding or investigation pending or, to the knowledge of any executive officer of the Borrowers, threatened against or affecting the Loan
Parties, their Restricted Subsidiaries or any of their Affiliates related to any applicable Anti-Corruption Law, before or by any Governmental Authority. None of the Loan Parties nor any of their respective Restricted Subsidiaries has conducted or
initiated any internal investigation or made a voluntary, directed, or involuntary disclosure to any Governmental Authority with respect to any alleged act or omission arising under or relating to any noncompliance with any Anti-Corruption Law. In
the three (3) years prior to November 1, 2012, none of the Loan Parties nor any of their respective Restricted Subsidiaries has received any written notice, request or citation for any actual or potential noncompliance with any of the
foregoing. 
 (d) Foreign Assets Control Regulations and Anti-Money Laundering. Each Loan Party and its Restricted Subsidiaries are in
compliance in all material respects with all Sanctions Laws, and all applicable anti-money laundering and counter-terrorism financing provisions of the Bank Secrecy Act and all regulations issued pursuant to it. No Loan Party, any of its Restricted
Subsidiaries, or, to the knowledge of the Borrowers, any of their respective Affiliates, officers or directors (i) is a Person designated by the U.S. government on the list of the SDN List with which a U.S. Person cannot deal or otherwise
engage in business transactions or (ii) is organized, resident or operating in any country or territory that is itself the target of any Sanctions Laws. 

5.17. Intellectual Property; Licenses, Etc. Except as set forth on Schedule 5.17 hereto, the Loan Parties and their Restricted
Subsidiaries own, or possess the right to use, all of the Intellectual Property, licenses, permits and other authorizations that are reasonably necessary for the operation of their respective businesses as currently conducted. Except as set forth on
Schedule 5.17 hereto, to the knowledge of the Lead Borrower, the operation of the respective business of the Loan Parties and their Restricted Subsidiaries as currently conducted does not infringe upon misuse, misappropriate or violate any rights
held by any other Person except for such infringements, misuses, misappropriations or violations that would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. Except as set forth on Schedule 5.17
hereto, no claim or litigation regarding any of the foregoing is pending or, to the knowledge of the Lead Borrower, threatened in writing, which, either individually or in the aggregate, would reasonably be expected to have a Material Adverse
Effect. 
 5.18. Labor Matters. 

There are no strikes, lockouts, slowdowns or other material labor disputes against any Loan Party or any Restricted Subsidiary thereof pending
or, to the knowledge of any Loan Party, threatened. The hours worked by and payments made based on hours worked to employees of the Loan Parties comply with the Fair Labor Standards Act and any other applicable federal, state, local or foreign Law
dealing with such wage and hour matters except to the extent that any such violation could not reasonably be 

  
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expected to have a Material Adverse Effect. No Loan Party or any of its Restricted Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Act or similar
state Law except where such incurrence could not reasonably be expected, individually or in the aggregate to have a Material Adverse Effect. All payments due from any Loan Party and its Restricted Subsidiaries, or for which any claim may be made
against any Loan Party or any of its Restricted Subsidiaries, on account of wages and employee health and welfare insurance and other benefits, have been paid or properly accrued in accordance with GAAP as a liability on the books of such Loan
Party. Except as set forth on Schedule 5.18, no Loan Party or any Restricted Subsidiary is a party to or bound by any collective bargaining agreement, management agreement, employment agreement which constitutes a Material Contract, bonus
plan, restricted stock plan, stock option plan, or stock appreciation plan or agreement or any similar plan, agreement or arrangement. There are no representation proceedings pending or, to any Loan Party’s knowledge, threatened to be filed
with the National Labor Relations Board, and no labor organization or group of employees of any Loan Party or any Restricted Subsidiary has made a pending demand for recognition that would reasonably be expected to have a Material Adverse Effect.
Except as would not reasonably be expected to have a Material Adverse Effect, there are no complaints, unfair labor practice charges, grievances, arbitrations, unfair employment practices charges or any other claims or complaints against any Loan
Party or any Restricted Subsidiary pending or, to the knowledge of any Loan Party, threatened to be filed with any Governmental Authority or arbitrator based on, arising out of, in connection with, or otherwise relating to the employment or
termination of employment of any employee of any Loan Party or any of its Restricted Subsidiaries. The consummation of the transactions contemplated by the Loan Documents on the Restatement Effective Date 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 any Loan Party or any of its Restricted Subsidiaries is bound. 

5.19. Security Documents. 

The provisions of the Security Documents, together with such filings and other actions required to be taken hereby or by the applicable
Security Documents (including the delivery to the Administrative Agent of any Pledged Securities (as defined in the Security Agreement, as applicable required to be delivered pursuant to the applicable Security Documents together with stock powers
or other appropriate instruments of transfer executed in blank form), are effective to create in favor of the Administrative Agent, for the benefit of the Secured Parties referred to therein, a legal, valid and enforceable security interest in and
first priority Lien (except for those Permitted Encumbrances that have priority in such Collateral by operation of law and except as to the Term Loan Priority Collateral, for the Liens of the Term Loan Agent to the extent provided in the Term Loan
Intercreditor Agreement) on all right title and interest of the respective Loan Parties in the Collateral described therein, 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, except (a) as otherwise contemplated hereby or under any other Loan Documents, and (b) except as to specific items
of Collateral as to which Agent may determine, in consultation with the Lead Borrower, not to perfect its security interest therein based on the value thereof relative to the costs of such perfection. 

5.20. Solvency. 
 On the
Restatement Effective Date and after giving effect to the transactions contemplated by this Agreement, and before and after giving effect to each Credit Extension, the Loan Parties, on a Consolidated basis, are Solvent. No transfer of property has
been made by any Loan Party and no obligation has been incurred by any Loan Party in connection with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future
creditors of any Loan Party. 

  
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 5.21. Deposit Accounts; Credit Card Arrangements. 

(a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the
Restatement Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) the purpose of the DDA, and (iv) the
identification of each Blocked Account Bank. 
 (b) Annexed hereto as Schedule 5.21(b) is a list describing all arrangements as of the
Restatement Effective Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party. 

5.22. Brokers. No broker or finder brought about the obtaining, making or closing of the Loans or transactions contemplated by
the Loan Documents, and no Loan Party or Affiliate thereof has any obligation to any Person in respect of any finder’s or brokerage fees in connection therewith. 

5.23. Customer and Trade Relations. There exists no actual or, to the knowledge of any Loan Party, threatened, termination or
cancellation of, or any modification or change in the business relationship of any Loan Party with any supplier that would reasonably be expected to have a Material Adverse Effect. 

5.24. Material Contracts. Schedule 5.24 sets forth all Material Contracts to which any Loan Party is a party or is bound
as of the Restatement Effective Date. The Loan Parties have delivered true, correct and complete copies of such Material Contracts to the Administrative Agent on or before the Restatement Effective Date. Except as would not be reasonably be expected
to have a Material Adverse Effect, the Loan Parties are not in breach or in default in any material respect of or under any Material Contract and have not received any notice of the intention of any other party thereto to terminate any Material
Contract. 
 5.25. Payables Practices. No Loan Party has made any material change in its historical accounts payable practices
from those in effect immediately prior to the Restatement Effective Date that has or would reasonably be expected to have a Material Adverse Effect. 

5.26. Credit Card Receivables. As of the time when each of its Accounts is included in the Borrowing Base as an Eligible Credit
Card Receivable, such Account and all records, papers and documents relating thereto (a) are genuine and correct in all material respects, (b) represent the legal, valid and binding obligation of the Account Debtor, except as such
enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium or similar Laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability, evidencing indebtedness unpaid and
owed by such Account Debtor, arising out of the performance of labor or services or the sale, lease, license, assignment or other disposition and delivery of the goods or other property listed therein or out of an advance or a loan, and (c) are
in all material respects in compliance and conform with all applicable material federal, state and local Laws and applicable Laws of any relevant foreign jurisdiction. 

  
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 ARTICLE VI 

AFFIRMATIVE COVENANTS 
 So
long as any Lender shall have any Commitment hereunder, and until such time, as Obligations are paid in full, the Loan Parties shall, and shall (except in the case of the covenants set forth in Sections 6.01, 6.02, and 6.03)
cause each Restricted Subsidiary to: 
 6.01. Financial Statements. Deliver to the Administrative Agent for distribution to
each Lender: 
 (a) as soon as available, but in any event within ninety (90) days after the end of each Fiscal Year of the Lead
Borrower (commencing with the Fiscal Year ended 2012), a Consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Year, and the related consolidated statements of income or operations, Shareholders’
Equity and cash flows for such Fiscal Year, setting forth in each case in comparative form the figures for the previous Fiscal Year, all in reasonable detail and prepared in accordance with GAAP, such consolidated statements to be audited and
accompanied by (i) a report and unqualified opinion of a Registered Public Accounting Firm of nationally recognized standing reasonably acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with
generally accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit and (ii) an opinion of such Registered
Public Accounting Firm independently assessing Loan Parties’ internal controls over financial reporting in accordance with Item 308 of SEC Regulation S-K, PCAOB Auditing Standard No. 2, and Section 404 of Sarbanes-Oxley
expressing a conclusion that contains no statement that there is a material weakness in such internal controls; 
 (b) as soon as available,
but in any event within forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year of the Lead Borrower (commencing with the Fiscal Quarter ended December 31, 2012), a Consolidated balance sheet of
the Lead Borrower and its Subsidiaries as at the end of such Fiscal Quarter, and the related consolidated statements of income or operations, Shareholders’ Equity (year to date) and cash flows for such Fiscal Quarter and for the portion of the
Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for (A) such period set forth in the projections delivered pursuant to Section 6.01(d) hereof, (B) the corresponding Fiscal
Quarter of the previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all in reasonable detail, such Consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting in all
material respects the financial condition, results of operations, Shareholders’ Equity (year to date) and cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Quarter in accordance with GAAP, subject only to normal
year-end audit adjustments and the absence of footnotes; 
 (c) as soon as available, but in any event within thirty (30) days after the
end of each of the Fiscal Months of each Fiscal Year of the Lead Borrower (commencing with the Fiscal Month ended September 30, 2012), a consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Month,
and the related Consolidated statements of income or operations, and cash flows for such Fiscal Month, and for the portion of the Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for
(A) such period set forth in the projections delivered pursuant to Section 6.01(d) hereof, (B) the corresponding Fiscal Month of the previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all
in reasonable detail, such consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting in all material respects the financial condition, results of operations and cash flows of the Lead Borrower and its
Subsidiaries as of the end of such Fiscal Month in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes; 

(d) as soon as available, but in any event no later than thirty (30) days before the end of each Fiscal Year of the Lead Borrower,
forecasts prepared by management of the Lead Borrower, in form consistent with the forecasts delivered by Lead Borrower to Administrative Agent for the 2013 Fiscal Year, of consolidated balance sheets and statements of income or operations and cash
flows of the Lead Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Year (including the Fiscal Year in which the Maturity Date occurs), and as soon as available, any significant revisions to such forecast with
respect to such Fiscal Year. 

  
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 6.02. Certificates; Other Information. Deliver to the Administrative Agent for
distribution to each Lender: 
 (a) concurrently with the delivery of the financial statements referred to in Sections 6.01(a) and
(b) and (c) (commencing with the delivery of the financial statements for the Fiscal Month ended October 31, 2012), a duly completed Compliance Certificate signed by a Responsible Officer of the Lead Borrower, and in the
event of any change in generally accepted accounting principles used in the preparation of such financial statements, the Lead Borrower shall also provide a statement of reconciliation conforming such financial statements to GAAP and (ii) with
respect to the financial statements referred to in Sections 6.01(a) and (b), a copy of management’s discussion and analysis with respect to such financial statements; 

(b) within ten (10) Business Days after the end of each Fiscal Month, a Borrowing Base Certificate showing the Borrowing Base as of the
close of business as of the last day of the immediately preceding Fiscal Month, each Borrowing Base Certificate to be certified as complete and correct by a Responsible Officer of the Lead Borrower; provided, that, (i) at any time
that an Accelerated Borrowing Base Delivery Event has occurred and is continuing, at the election of the Administrative Agent, such Borrowing Base Certificate shall be delivered on Wednesday of each week (or, if Wednesday is not a Business Day, on
the next succeeding Business Day), as of the close of business on the immediately preceding Saturday; and (ii) at any time, Lead Borrower may elect to deliver a Borrowing Base Certificate on Wednesday (or if Wednesday is not a Business Day, on
the next succeeding Business Day) of each week, as of the close of business on the Saturday of the immediately preceding week, provided, that, in the event that Lead Borrower elects to exercise such option, a weekly Borrowing Base
Certificate shall be delivered for not less than eight (8) consecutive weeks thereafter unless otherwise agreed by Administrative Agent; 

(c) promptly upon receipt, copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or
the audit committee of the board of directors) of any Loan Party by its Registered Public Accounting Firm in connection with the accounts or books of the Loan Parties or any Restricted Subsidiary, or any audit of any of them; 

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

(e) The financial and collateral reports described on Schedule 6.02 hereto, at the times set forth in such Schedule; 

(f) promptly after the furnishing thereof, copies of any material statement or report furnished to any holder of debt securities of any Loan
Party or any Restricted Subsidiary thereof pursuant to the terms of any indenture, loan or credit or similar agreement and not otherwise required to be furnished to the Lenders pursuant to Section 6.01 or any other clause of this
Section 6.02; 

  
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 (g) as soon as available, but in any event within thirty (30) days after the end of each
Fiscal Year of the Loan Parties, a report summarizing the insurance coverage (specifying type, amount and carrier) in effect for each Loan Party and its Restricted Subsidiaries and containing such additional information as the Administrative Agent,
or any Lender through the Administrative Agent, may reasonably specify; 
 (h) promptly after the Administrative Agent’s request
therefor, copies of all Material Contracts and documents evidencing Material Indebtedness not otherwise previously provided hereunder; 
 (i)
promptly, and in any event within five (5) Business Days after receipt thereof by any Loan Party or any Restricted Subsidiary thereof, copies of each material notice or other correspondence received from any Governmental Authority (including,
without limitation, the SEC (or comparable agency in any applicable non-U.S. jurisdiction)) concerning any proceeding with, or investigation or possible investigation or other inquiry by such Governmental Authority regarding financial or other
operational results of any Loan Party or any Restricted Subsidiary thereof (exclusive of any state or municipal sales tax audits unless the result thereof could reasonably be expected to have a Material Adverse Effect) or any other matter which,
would reasonably be expected to have a Material Adverse Effect; and 
 (j) promptly, such additional information regarding the business
affairs, financial condition or operations of any Loan Party or any Restricted Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time reasonably request. 

Documents and notices required to be delivered pursuant to Section 6.01(a), (b), or (c), Section 6.02(d),
(f) or (g) or Section 6.03 (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on
the date (i) on which the Lead Borrower posts such documents or notices, or provides a link thereto on the Lead Borrower’s website on the Internet at the website address listed on Schedule 10.02; or (ii) on which such documents
or notices are posted on the Lead Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative
Agent); provided, that: (i) the Lead Borrower shall deliver paper copies of such documents or notices to the Administrative Agent or any Lender that requests the Lead Borrower to deliver such paper copies until a written request
to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Lead Borrower shall notify the Administrative Agent and each Lender (by telecopy or electronic mail) of the posting of any such documents and
provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery or to maintain copies of the documents or notices referred to
above, and in any event shall have no responsibility to monitor compliance by the Loan Parties with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents
or notices. 
 The Loan Parties hereby acknowledge that (a) the Administrative Agent and/or the Arranger will make available to the Lenders and the L/C
Issuer materials and/or information provided by or on behalf of the Loan Parties hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on Intralinks or another similar electronic system (the
“Platform”) and (b) certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a
“Public Lender”). The Loan Parties hereby agree that so long as any Loan Party is the issuer of any outstanding debt or equity securities that are registered or issued pursuant to a private offering or is actively contemplating
issuing any such securities they will use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (w) all such Borrower Materials shall be clearly and

  
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conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking
Borrower Materials “PUBLIC,” the Loan Parties shall be deemed to have authorized the Administrative Agent, the Arranger, the L/C Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public
information (although it may be sensitive and proprietary) with respect to the Loan Parties or their securities for purposes of United States Federal and state securities laws (provided, that, to the extent such Borrower Materials
constitute Information, they shall be treated as set forth in Section 10.07); (y) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated
“Public Investor”; and (z) the Administrative Agent and the Arranger shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the
Platform not designated “Public Investor.” 
 6.03. Notices. Promptly notify (and in any event in the case of
clause (a) below within two (2) days of the occurrence of such event, and with respect to clauses (b) through (j) within ten (10) Business Days of such event) the Administrative Agent: 

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

(b) of any matter that has resulted or would reasonably be expected to result in a Material Adverse Effect; 

(c) of the occurrence of any ERISA Event or any Canadian Pension Event; 

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

(e) of any change in any Loan Party’s Named Executive Officers (as such term is defined in the Securities Laws); 

(f) of the discharge by any Loan Party of its present Registered Public Accounting Firm or any withdrawal or resignation by such Registered
Public Accounting Firm; 
 (g) of the filing of any Lien for unpaid Taxes exceeding $1,000,000 in the aggregate against the Loan Parties;

 (h) of any casualty or other insured damage to any material portion of the Collateral or the commencement of any action or proceeding for
the taking of any interest in a material portion of the Collateral under power of eminent domain or by condemnation or similar proceeding or if any material portion of the Collateral is damaged or destroyed; 

(i) of any transaction of the nature contained in ARTICLE VII hereof, occurring after the Restatement Effective Date, consisting of
(i) the incurrence by a Loan Party of Material Indebtedness, (ii) the voluntary or involuntary grant of any Lien other than a Permitted Encumbrance upon any property of any Loan Party, or (ii) the making of any Permitted Investments
by a Loan Party in excess of $5,000,000 (provided, that, if Lead Borrower shall have already provided and updated Occurrence Update Schedule or Periodic Update Schedule reflecting any of the foregoing, no additional notice shall be
necessary unless the same constitutes an Event of Default); and 

  
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 (j) of any failure by any Loan Party to pay rent at (i) ten percent (10%) or more of
such Loan Party’s locations or (ii) any of such Loan Party’s locations if such failure continues for more than ten (10) days following the day on which such rent first came due and such failure would be reasonably likely to
result in a Material Adverse Effect. 
 Each notice pursuant to this Section shall be accompanied by a statement of a Responsible Officer of the Lead
Borrower setting forth details of the occurrence referred to therein and stating what action the Lead Borrower has taken and proposes to take with respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity
any and all provisions of this Agreement and any other Loan Document that have been breached. 
 6.04. Payment of Obligations.
Pay and discharge as the same shall become due and payable, all its obligations and liabilities, including (a) all material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (b) all lawful
claims (including, without limitation, claims of landlords, warehousemen, customs brokers, and carriers) which, if unpaid, would by law become a Lien upon its property securing obligations in excess of $250,000; and (c) all Material
Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any instrument or agreement evidencing such Indebtedness, except, in each case, where (i) the validity or amount thereof is being contested in
good faith by appropriate proceedings, (ii) such Loan Party has set aside on its books adequate reserves with respect thereto in accordance with GAAP, (iii) such contest effectively suspends collection of the contested obligation and
enforcement of any Lien securing such obligation, (iv) no Lien has been filed with respect thereto and (v) the failure to make payment pending such contest would not reasonably be expected to result in a Material Adverse Effect. Nothing
contained herein shall be deemed to limit the rights of the Administrative Agent with respect to determining Reserves in its Permitted Discretion pursuant to this Agreement. 

6.05. Preservation of Existence, Etc. (a) Preserve, renew and maintain in full force and effect its legal existence and
good standing under the Laws of the jurisdiction of its organization or formation except in a transaction permitted by Section 7.04 or 7.05; (b) take all reasonable action to maintain all rights, privileges, permits, licenses
and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and (c) preserve or renew all of its Intellectual
Property, except to the extent such Intellectual Property (i) is no longer used or useful in the conduct of the business of the Loan Parties or any Restricted Subsidiary or (ii) the failure to preserve or renew such Intellectual Property
could not reasonably be expected to have a Material Adverse Effect. 
 6.06. Maintenance of Properties. Except where the
failure to do so would not reasonably be expected to have a Material Adverse Effect, (a) maintain, preserve and protect all of its properties and equipment necessary or useful in the operation of its business in good working order and
condition, ordinary wear and tear excepted; and (b) make all necessary repairs thereto and renewals and replacements thereof except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

6.07. Maintenance of Insurance. Maintain at all times with financially sound and reputable insurers insurance with respect to the
Collateral against loss or damage and all other insurance of the kinds and in the amounts customarily insured against or carried by corporations of established reputation engaged in the same or similar businesses and similarly situated, and such
other insurance as may be required by applicable Law. Said policies of insurance shall be reasonably satisfactory to Administrative Agent as to form, amount and insurer. The Lead Borrower shall furnish certificates, policies or endorsements to
Administrative Agent as Administrative Agent shall reasonably require as proof of such insurance, and, in the event that the Loan Parties at any time or times shall fail to obtain or maintain any of the policies of insurance required hereby or to
pay any premium in whole or in part relating thereto, the Administrative Agent may, without waiving or releasing any obligation or liability of the Loan Parties 

  
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hereunder or any Event of Default, in its sole discretion, obtain and maintain such policies of insurance and pay such premium and take any other actions with respect thereto as the
Administrative Agent deems advisable, at the expense of Borrowers. All policies shall provide for at least thirty (30) days prior written notice to Administrative Agent of any cancellation or reduction of coverage and that Administrative Agent
may act as attorney for each Borrower and Guarantor in obtaining, and at any time an Event of Default exists or has occurred and is continuing, adjusting, settling, amending and canceling such insurance. Borrowers and Guarantors shall cause
Administrative Agent to be named as a loss payee and an additional insured (but without any liability for any premiums) under such insurance policies and Borrowers and Guarantors shall obtain non-contributory lender’s loss payable endorsements
to all insurance policies in form and substance satisfactory to Administrative Agent. Such lender’s loss payable endorsements shall specify that the proceeds of such insurance shall be payable to Administrative Agent as its interests may appear
and further specify that Administrative Agent and Lenders shall be paid regardless of any act or omission by any Borrower, Guarantor or any of its or their Affiliates. Without limiting any other rights of Administrative Agent or Lenders, any
insurance proceeds received by Administrative Agent at any time may, subject to the terms of the Intercreditor Agreement, be applied to payment of the Obligations (subject to the terms of the Intercreditor Agreement), whether or not then due, in any
order and in such manner as Administrative Agent may determine. Upon application of such proceeds to the Loans, Loans may be available subject and pursuant to the terms hereof to be used for the costs of repair or replacement of the Collateral lost
or damages resulting in the payment of such insurance proceeds. Each Loan Party hereby irrevocably makes, constitutes and appoints the Administrative Agent (and all officers, employees or agents designated by the Administrative Agent) as such Loan
Party’s true and lawful agent (and attorney-in-fact), exercisable only after the occurrence and during the continuance of an Event of Default, for the purpose of making, settling and adjusting claims in respect of the Collateral under policies
of insurance, endorsing the name of such Loan Party on any check, draft, instrument or other item of payment for the proceeds of such policies of insurance and for making all determinations and decisions with respect thereto. All sums disbursed by
the Administrative Agent in connection with this Section 6.07, including reasonable attorneys’ fees, court costs, expenses and other charges relating thereto, shall be payable, upon demand, by the Loan Parties to the Administrative Agent
and shall be additional Obligations secured hereby. 
 6.08. Compliance with Laws. Comply in all material respects with the
requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property (including all applicable ERISA, FCPA, OFAC, PATRIOT Act and anti-money laundering Laws), except in such instances in which the
failure to comply therewith would not reasonably be expected to have a Material Adverse Effect. 
 6.09. Books and Records;
Accountants. 
 (a) Maintain proper books of record and account, in which entries are full, true and correct in all material
respects and are in conformity with GAAP consistently applied shall be made of all material financial transactions and matters involving the assets and business of the Loan Parties and their Subsidiaries; and maintain such books of record and
account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Loan Parties and their Subsidiaries. 

(b) at all times retain a Registered Public Accounting Firm of national standing and shall instruct such Registered Public Accounting Firm to
cooperate with, and be available to, the Administrative Agent or its representatives to discuss the Loan Parties’ financial performance, financial condition, operating results, controls, and such other matters, within the scope of the retention
of such Registered Public Accounting Firm, as may be raised by the Administrative Agent. 

  
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 6.10. Inspection Rights; Field Examinations; Appraisals. 

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

(b) Upon the request of the Administrative Agent after reasonable prior notice, permit the Administrative Agent or professionals (including
investment bankers, consultants, accountants and lawyers) retained by the Administrative Agent to conduct field examinations and other evaluations, including, without limitation, of (1) the Lead Borrower’s practices in the computation of
the Borrowing Base, (2) the assets included in the Borrowing Base and related financial information such as, but not limited to, sales, gross margins, payables, accruals and reserves, and (3) the Loan Parties’ business plan and cash
flows. The Loan Parties shall pay the fees and expenses of the Administrative Agent and such professionals with respect to such examinations and evaluations, provided, that, the Administrative Agent shall undertake only one
(1) field examination in each period of twelve (12) consecutive Fiscal Months at the Loan Parties’ expense; except, that, if (i) Excess Availability is less than the amount equal to thirty percent (30%) of the Borrowing Base
but greater than or equal to fifteen percent (15%) of the Borrowing Base at any time during such twelve (12) consecutive Fiscal Months, the Administrative Agent may, in its discretion, have one (1) additional field examination done
during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense, and (ii) Excess Availability is less than the amount equal to fifteen percent (15%) of the Borrowing Base at any time during such twelve
(12) consecutive Fiscal Months, the Administrative Agent may, in its discretion, have two (2) additional field examination done during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense. Notwithstanding the
foregoing, in addition to the field examinations described above, the Administrative Agent may have additional field examinations done (a) as it in its discretion deems necessary or appropriate at its own expense, or (b) if required by Law
or if an Event of Default shall have occurred and be continuing, at the Loan Parties’ expense. 
 (c) Upon the request of the
Administrative Agent after reasonable prior notice, permit the Administrative Agent or professionals (including appraisers) retained by the Administrative Agent to conduct appraisals of the Collateral, including, without limitation, the assets
included in the Borrowing Base. The Loan Parties shall pay the fees and expenses of the Administrative Agent and such professionals with respect to such appraisals. Without limiting the foregoing, the Loan Parties acknowledge that the Administrative
Agent may, in its Permitted Discretion, undertake up to (1) one (1) inventory appraisal each period of twelve (12) consecutive Fiscal Months at the Loan Parties’ expense; except, that, if (A) Excess Availability is less than
the amount equal to thirty percent (30%) of the Borrowing Base but greater than or equal to fifteen percent (15%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserves) at any time during such twelve
(12) consecutive Fiscal Months, the Administrative Agent may, in its Permitted Discretion, conduct one (1) additional appraisal during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense, and (B) Excess
Availability is less than the amount equal to fifteen percent (15%) of the Borrowing Base (calculated without giving effect to the Term Loan Reserves) at any time during such twelve (12) consecutive Fiscal Months, the Administrative Agent
may, in its Permitted Discretion, conduct two (2) additional appraisals during such twelve (12) consecutive Fiscal Months at the Loan Parties’ expense. Notwithstanding the foregoing, in addition to the appraisals described above, the
Administrative Agent may have additional appraisals done (a) as it in its Permitted Discretion deems necessary or appropriate at its own expense, or (b) if required by Law or if an Event of Default shall have occurred and be continuing, at
the Loan Parties’ expense. 
 (d) Reserved 

  
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 6.11. Use of Proceeds. Use the proceeds of the Credit Extension (a) to repay
the Indebtedness outstanding (and cash collateralize outstanding letters of credit) under the Existing Credit Agreements, (b) to finance the acquisition of working capital assets of the Borrowers, including the purchase of inventory and
equipment, in each case in the ordinary course of business, (c) to finance Capital Expenditures of the Borrowers, (d) to pay costs, fees, and expenses in connection with the credit facility provided hereunder and (e) for general
corporate purposes of the Loan Parties, in each case to the extent expressly permitted under applicable Law and not expressly prohibited by the Loan Documents. 

6.12. Additional Loan Parties. Promptly (and in any event within five (5) Business Days after the acquisition or formation
of any Subsidiary notify the Administrative Agent thereof and (a) unless such Subsidiary is an Excluded Subsidiary, at the time that any Person becomes a Subsidiary, and promptly thereafter (and in any event within sixty (60) days
thereafter), cause any such Person to (i) become a Loan Party by executing and delivering to the Administrative Agent a Joinder to this Agreement or a counterpart of the Facility Guaranty or such other document as the Administrative Agent shall
reasonably deem appropriate for such purpose, (ii) grant a Lien to the Administrative Agent on such Person’s assets to secure the Obligations, and (iii) deliver to the Administrative Agent documents of the types referred to in clauses
(iii) and (iv) of Section 4.01(a) and favorable opinions of counsel to such Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation referred to in clause
(a)), and (b) if any Equity Interests or Indebtedness of such Person are owned by or on behalf of any Loan Party, to pledge such Equity Interests and promissory notes evidencing such Indebtedness (except that, if such Subsidiary is a CFC, the
Equity Interests of such Subsidiary to be pledged may be limited to sixty-five percent (65%) of the outstanding voting Equity Interests of such Subsidiary and one hundred percent (100%) of the non-voting Equity Interests of such Subsidiary
and such time period may be extended based on local law or practice), in each case in form, content and scope reasonably satisfactory to the Administrative Agent. In no event shall compliance with this Section 6.12 waive or be deemed a
waiver or Consent to any transaction giving rise to the need to comply with this Section 6.12 if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute, with respect to any
Subsidiary, an approval of such Person as a Borrower or permit the inclusion of any acquired assets in the computation of the Borrowing Base. 

6.13. Cash Management. 

(a) On or prior to the Restatement Effective Date, deliver to the Administrative Agent copies of notifications (each, a “Credit Card
Notification”) substantially in the form attached hereto as Exhibit I which have been executed on behalf of such Loan Party and delivered to such Loan Party’s Credit Card Processors listed on Schedule 5.21(b). 

(b) The Loan Parties shall ACH or wire transfer (i) no less frequently than weekly (and whether or not there are then any outstanding
Obligations) to a Blocked Account all available amounts on deposit in each DDA used by any Store or other retail location or otherwise for the receipt of proceeds of Accounts or other Collateral from customers and other obligors (which shall not
include any Excluded DDA, so that funds in an Excluded DDA are not sent to a Blocked Account), (ii) no less frequently than daily (and whether or not there are then any outstanding Obligations) to a Blocked Account all payments due from Credit
Card Issuers and Credit Card Processors, and (iii) no less 

  
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frequently than daily (and whether or not there are then any outstanding Obligations) all amounts on deposit in a Blocked Account to the Concentration Account; provided, that, the
available amounts from any DDA shall only be required to be transferred if the available amount on deposit in such DDA on such day is greater than $2,500, as may be required to be kept in the subject DDA by the depository bank. 

(c) Each Blocked Account Agreement as to a Blocked Account shall require that the applicable Blocked Account Bank, after notice by
Administrative Agent to the applicable Blocked Account Bank, transfer no less frequently than daily to the Agent Payment Account all available amounts on deposit in the Blocked Account subject to such Blocked Account Agreement, including the
following: (i) all available cash receipts from the sale of Inventory and other assets (whether or not constituting Collateral); (ii) all proceeds of collections of Accounts; (iii) all Net Proceeds, and all other cash payments
received by a Loan Party from any Person or from any source or on account of any sale or other transaction or event, including any Prepayment Event, provided, that, Administrative Agent shall only send such notice to a Blocked Account
Bank with respect to a Blocked Account at any time a Cash Dominion Event shall exist. 
 (d) The Blocked Account Agreement as to the
Concentration Account shall require that the applicable Blocked Account Bank, after notice by Administrative Agent to the applicable Blocked Account Bank, transfer no less frequently than daily to the Agent Payment Account, all funds on deposit
therein, provided, that, Administrative Agent shall only send such notice to a Blocked Account Bank with respect to a Concentration Account at any time a Cash Dominion Event shall exist. 

(e) All funds received in the Agent Payment Account shall be applied to the Obligations as provided in accordance with this Agreement. In the
event that, notwithstanding the provisions of this Section 6.13, any Loan Party receives or otherwise has dominion and control of any such proceeds or collections, such proceeds and collections shall be held in trust by such Loan Party for the
Administrative Agent, shall not be commingled with any of such Loan Party’s other funds or deposited in any account of such Loan Party and shall, not later than the Business Day after receipt thereof, be deposited into a Blocked Account or the
Concentration Account, or if there then exists a Cash Dominion Event, dealt with in such other fashion as such Loan Party may be instructed by the Administrative Agent. 

(f) Upon the written request of the Administrative Agent, the Loan Parties shall cause bank statements and/or other reports to be delivered to
the Administrative Agent not less often than monthly, accurately setting forth all amounts deposited in each Blocked Account to ensure the proper transfer of funds as set forth above. 

6.14. Information Regarding the Collateral. 

(a) Furnish to the Administrative Agent at least ten (10) days prior written notice of any change in: (i) any Loan Party’s legal
name; (ii) the location of any Loan Party’s chief executive office, its principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral owned
by it is located (including the establishment of any such new office or facility); (iii) any Loan Party’s organizational structure or jurisdiction of incorporation or formation; or (iv) any Loan Party’s Federal Taxpayer
Identification Number or organizational identification number assigned to it by its jurisdiction of incorporation or formation. The Loan Parties agree not to effect or permit any change referred to in the preceding sentence unless all filings have
been made under the UCC, PPSA or otherwise that are required in order for the Administrative Agent to continue at all times following such change to have a valid, legal and perfected first priority security interest in all the Collateral (subject
to, with respect to priority, Permitted Encumbrances having priority by operation of law and Permitted Encumbrances on Term Loan Priority 

  
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Collateral securing Permitted Term Loan Indebtedness) for its own benefit and the benefit of the other Secured Parties. Each Loan Party agrees to promptly provide the Administrative Agent with
certified Organization Documents reflecting any of the changes described in this Section 6.14(a). 
 (b) The Administrative Agent may
rely on opinions of counsel as to whether any or all UCC financing statements of the Loan Parties need to be amended as a result of any of the changes described in Section 6.14(a). If any Loan Party fails to provide information to the
Administrative Agent about such changes on a timely basis, the Administrative Agent shall not be liable or responsible to any party for any failure to maintain a perfected security interest in such Loan Party’s property constituting Collateral,
for which the Administrative Agent needed to have information relating to such changes. The Administrative Agent shall have no duty to inquire about such changes if any Loan Party does not inform the Administrative Agent of such changes, the parties
acknowledging and agreeing that it would not be feasible or practical for the Administrative Agent to search for information on such changes if such information is not provided by any Loan Party. 

(c) Should any of the information on any (i) Periodic Update Schedule hereto become inaccurate or misleading in any material respect as a
result of changes after the Restatement Effective Date, the Lead Borrower shall provide updated versions of such Periodic Update Schedule together with the next delivery of financial statements required to be delivered to the Administrative Agent
pursuant to Section 6.01(a), (b) or (c) and (ii) Schedule become inaccurate or misleading in any material respect as a result of changes after the Restatement Effective Date, the Lead Borrower shall advise the Administrative
Agent in writing of such revisions or updates as may be necessary or appropriate to update or correct the same promptly, but in any event within fifteen (15) Business Days. From time to time as may be reasonably requested by the Administrative
Agent, the Lead Borrower shall supplement each Schedule hereto, or any representation herein or in any other Loan Document, with respect to any matter arising after the Restatement Effective Date that, if existing or occurring on the Restatement
Effective Date, would have been required to be set forth or described in such Schedule or as an exception to such representation or that is necessary to correct any information in such Schedule or representation which has been rendered materially
inaccurate thereby (and, in the case of any supplements to any Schedule, such Schedule shall be appropriately marked to show the changes made therein). Notwithstanding the foregoing, no supplement or revision to any Schedule or representation shall
be deemed the Secured Parties’ consent to the matters reflected in such updated Schedules or revised representations nor permit the Loan Parties to undertake any actions otherwise prohibited hereunder or fail to undertake any action required
hereunder from the restrictions and requirements in existence prior to the delivery of such updated Schedules or such revision of a representation; nor shall any such supplement or revision to any Schedule or representation be deemed the Secured
Parties’ waiver of any Default or Event of Default resulting from the matters disclosed therein. 
 6.15. Physical Inventories.

 (a) Cause not less than two (2) periodic cycle counts, in each case consistent with practices of the Loan Parties in effect on
the date hereof, conducted by such inventory takers as are reasonably satisfactory to the Administrative Agent and following such methodology as is consistent with the methodology used in the immediately preceding inventory or as otherwise may be
reasonably satisfactory to the Administrative Agent, so long such cycle counts result in at least two (2) physical inventories of each retail store location and leased department (and so long as cycle counts of each distribution center result
in at least one (1) physical inventory of such distribution center) in each consecutive twelve (12) month period. The Administrative Agent, at the expense of the Loan Parties, may participate in and/or observe each scheduled physical count
of Inventory which is undertaken on behalf of any Loan Party with respect to up to ten percent (10%) of all Stores, in any consecutive twelve (12) month period. The Lead Borrower, within thirty (30) days following the completion of
such 

  
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inventory, shall provide the Administrative Agent with a reconciliation of the results of such inventory (as well as of any other physical inventory or cycle counts undertaken by a Loan Party)
and shall post such results to the Loan Parties’ stock ledgers and general ledgers, as applicable. 
 (b) Permit the Administrative
Agent, in its discretion, if any Event of Default exists, to cause additional such inventories to be taken as the Administrative Agent determines (each, at the expense of the Loan Parties). 

6.16. Environmental Laws. 

(a) Conduct its operations and keep and maintain its Real Estate and requires all lessees and sublessees of such Real Estate to operate and
maintain such Real Estate in material compliance with all Environmental Laws; (b) obtain and renew all environmental permits necessary for its operations and properties; and (c) implement any and all investigation, remediation, removal and
response actions that are appropriate or necessary to maintain the value and marketability of the Real Estate or to otherwise comply with Environmental Laws pertaining to the presence, generation, treatment, storage, use, disposal, transportation or
release of any Hazardous Materials on, at, in, under, above, to, from or about any of its Real Estate, except where such failure would not reasonably be expected to have a Material Adverse Effect, provided, that, neither a Loan Party
nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial or other action to the extent that its obligation to do so is being contested in good faith and by proper proceedings and adequate reserves have been set
aside and are being maintained by the Loan Parties with respect to such circumstances in accordance with GAAP. 
 6.17. Further
Assurances. 
 (a) Execute any and all further documents, financing statements, agreements and instruments, and take all such further
actions (including the filing and recording of financing statements and other documents), that may be required under any applicable Law, or which Administrative Agent may reasonably request, to effectuate the transactions contemplated by the Loan
Documents or to grant, preserve, protect or perfect the Liens created or intended to be created by the Security Documents or the validity or priority of any such Lien, all at the expense of the Loan Parties. The Loan Parties also agree to provide to
the Administrative Agent, from time to time upon written request, evidence reasonably satisfactory to the Administrative Agent as to the perfection and priority of the Liens created or intended to be created by the Security Documents. 

(b) If any material assets (including any Term Loan Priority Collateral but excluding any “Excluded Property,” as such term is
defined in the Security Agreement) are acquired by any Loan Party (other than assets constituting Collateral under the Security Documents that become subject to the Lien of the Security Documents upon acquisition thereof) , notify the Administrative
Agent thereof, and the Loan Parties will cause such assets to be subjected to a Lien securing the Obligations and will take such actions as shall be necessary or shall be requested by any the Administrative Agent in its Permitted Discretion to grant
and perfect such Liens, including actions described in paragraph (a) of this Section 6.13, all at the expense of the Loan Parties. In no event shall compliance with this Section 6.13(b) waive or be deemed a waiver or
Consent to any transaction giving rise to the need to comply with this Section 6.13(b) if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute Consent to the inclusion of any
acquired assets in the computation of the Borrowing Base. 

  
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 (c) Use, and cause each of the Restricted Subsidiaries to use, their commercially reasonable
efforts to obtain lease terms in any Lease entered into by any Loan Party after the date hereof not expressly prohibiting the recording in the relevant real estate filing office of an appropriate memorandum of lease and the encumbrancing of the
leasehold interest of such Loan Party in the property that is the subject of such Lease. 
 (d) Upon the request of the Administrative Agent,
cause any of its landlords (other than with respect to Department Lessors and lessors of Store Leased Locations except in respect of Store Leased Locations in Landlord Lien States) to deliver a Collateral Access Agreement to the Administrative Agent
in such form as the Administrative Agent may reasonably require. With respect to Store Leased Locations in Landlord Lien States, Administrative Agent agrees that it shall only request a Collateral Access Agreement for any such Store Leased Location
to the extent the Lead Borrower requests the removal of all or a portion of any Reserves relating to such Store Leased Location. 
 (e) Upon
the request of the Administrative Agent, deliver to the Administrative Agent copies of notifications (each, a “DDA Notification”) substantially in the form attached hereto as Exhibit H which have been executed on behalf of
such Loan Party and delivered to each depository institution at which a DDA (other than an Excluded DDA) is maintained. 
 (f) Upon the
reasonable request of the Administrative Agent with respect to any Leased Department, the Loan Parties shall send notices to any Department Lessor’s secured creditors holding a lien on such Department Lessor’s inventory and otherwise
comply with the relevant provisions of the UCC, including without limitation, Section 9-324, to establish priority of the Loan Parties’ title and rights to all inventory owned by the Loan Parties and located at such Department Lessor. 

6.18. Lender Meetings. Within sixty (60) days after the receipt by Administrative Agent of the audited financial statements
pursuant to Section 6.01(a)(i) for the then most recently ended Fiscal Year of Lead Borrower or on such other date as Administrative Agent and Lead Borrower may agree, at the request of Administrative Agent or of the Required Lenders and
upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of Administrative Agent, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed the
financial results of the previous Fiscal Year and the financial condition of the Lead Borrower and its Subsidiaries and the projections presented for the current Fiscal Year of Lead Borrower. 

6.19. Reserved. 

6.20. Designation as Senior Debt. Designate all Obligations as “Designated Senior Indebtedness” under, and
defined in, any agreement evidencing any Subordinated Indebtedness. 
 6.21. Post-Closing Matters. Execute and deliver the
documents and complete the tasks set forth on Schedule 6.21, in each case within the time limits specified on such schedule (unless Administrative Agent, in its Permitted Discretion, shall have agreed to any particular longer period). 

6.22. Compliance with Canadian Pension Matters. Promptly notify the Administrative Agent of each Canadian Pension Plan, Canadian
Benefit Plan and Canadian Union Plan hereafter adopted or contributed to by any of the Borrowers or their Restricted Subsidiaries. For each existing, or hereafter adopted, Canadian Benefit Plan, Canadian Pension Plan and Canadian Union Plan, each
Loan Party and Restricted Subsidiary, as applicable, shall in a timely fashion comply with and perform in all material respects its obligations under and in respect of such Canadian Benefit Plan, Canadian Pension Plan and Canadian Union Plan in
accordance with applicable Laws and plan terms. All employer contributions or premiums required to be remitted or paid (including employee withheld amounts) to or in respect of each Canadian Benefit Plan, Canadian Pension Plan and Canadian Union
Plan shall be paid or remitted by each Loan Party or Restricted Subsidiary in a timely fashion in accordance with the terms thereof, any funding 

  
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agreements and all Applicable Laws. The Lead Borrower shall deliver to the Administrative Agent (i) if requested by the Administrative Agent, copies of each annual and other return, report
or valuation with respect to each Canadian Pension Plan required to be and as filed with any applicable Governmental Authority; (ii) promptly, after receipt thereof, a copy of any direction, order, notice, ruling or opinion that any Borrower or
Restricted Subsidiary may receive from any Governmental Authority with respect to any Canadian Pension Plan or Canadian Union Plan; and (iii) notification within 30 days of any increases having a cost to one or more of the Loan Parties or any
Restricted Subsidiaries in excess of $500,000.00 per annum in the aggregate, in the benefits of any existing Canadian Pension Plan, Canadian Benefit Plan or Canadian Union Plan or the commencement of contributions to any such plan to which any
Borrower or Restricted Subsidiary was not previously contributing. 
 6.23. Maintenance of Records. Keep and maintain at their
own cost and expense materially complete records of each Account, in a manner consistent with prudent business practice, including, without limitation, records of all payments received, all credits granted thereon, all merchandise returned and all
other documentation relating thereto. Each Loan Party shall, at such Loan Party’s sole cost and expense, upon the Administrative Agent’s demand made at any time after the occurrence and during the continuance of any Event of Default,
deliver all tangible evidence of Accounts, including, without limitation, all documents evidencing Accounts and any books and records relating thereto to the Administrative Agent or to its representatives (copies of which evidence and books and
records may be retained by such Loan Party). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent may transfer a full and complete copy of any Loan Party’s books, records, credit information, reports,
memoranda and all other writings relating to the Accounts to and for the use by any Person that has acquired or is contemplating acquisition of an interest in the Accounts or the Administrative Agent’s security interest therein in accordance
with applicable Law without the consent of any Loan Party. 
 6.24. Collection. Cause to be collected from the Account Debtor
of each of the Accounts, as and when due in the ordinary course of business consistent with prudent business practice (including, without limitation, Accounts that are delinquent, such Accounts to be collected in accordance with generally accepted
commercial collection procedures), any and all amounts owing under or on account of such Account, and apply forthwith upon receipt thereof all such amounts as are so collected to the outstanding balance of such Account. The costs and expenses
(including, without limitation, attorneys’ fees) of collection, in any case, whether incurred by any Loan Party, the Administrative Agent or any other Credit Party, shall be paid by the Loan Parties. 

6.25. Actions Regarding Intellectual Property. Subject to Intercreditor Agreement, if any Event of Default shall have occurred
and be continuing, upon the written demand of Administrative Agent, execute and deliver to the Administrative Agent an assignment or assignments of the registered Patents, Trademarks and/or Copyrights (as each such term is defined in the Security
Agreement) and such other documents as are necessary or appropriate to carry out the intent and purposes of hereof and of the Security Agreement to the extent such assignment does not result in any loss of rights therein under applicable Law. Within
five (5) Business Days of written notice thereafter from Administrative Agent, each Loan Party shall make available to Administrative Agent, to the extent within such Loan Party’s power and authority, such personnel in such Loan
Party’s employ on the date of the Event of Default as Administrative Agent may reasonably designate to permit such Loan Party to continue, directly or indirectly, to produce, advertise and sell the products and services sold by such Loan Party
under the registered Patents, Trademarks and/or Copyrights, and such Persons shall be available to perform their prior functions on Administrative Agent’s behalf. 

  
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 ARTICLE VII 

NEGATIVE COVENANTS 
 So
long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding (other than contingent indemnification obligations for which a claim
has not been asserted), no Loan Party shall, nor shall it permit any Restricted Subsidiary to, directly or indirectly: 
 7.01.
Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired or sign or file or suffer to exist under the UCC, the PPSA, or any similar Law or statute of
any jurisdiction a financing statement that names any Loan Party or any Restricted Subsidiary thereof as debtor; sign or suffer to exist any security agreement authorizing any Person thereunder to file such financing statement; sell any of its
property or assets subject to an understanding or agreement (contingent or otherwise) to repurchase such property or assets with recourse to it or any of its Restricted Subsidiaries; or assign or otherwise transfer any accounts or other rights to
receive income, other than, as to all of the above, Permitted Encumbrances and in the case of the assignment or transfer of accounts or other rights to receive payment except for Permitted Dispositions. 

7.02. Investments; Acquisitions. Make any Investments, except Permitted Investments. 

7.03. Indebtedness; Disqualified Stock. 

(a) Create, incur, assume, guarantee, suffer to exist or otherwise become or remain liable with respect to, any Indebtedness, except Permitted
Indebtedness; or 
 (b) issue Disqualified Stock except as permitted by clause (m) of the definition of Permitted Indebtedness; 

(c) issue and sell Equity Interest in a Restricted Subsidiary of a Loan Party. 

7.04. Fundamental Changes. Merge, dissolve, liquidate, consolidate with or into another Person, (or (x) agree to do any of
the below unless permitted under any of clauses (a)-(i) below or (y) enter into any agreement to do any of the below unless such agreement is conditioned upon either obtaining the consent of the Administrative Agent and Required Lenders to
such transaction or the termination of the Aggregate Commitments and the payment in full of the Obligations upon the occurrence of such fundamental change), except, that, so long as no Event of Default shall have occurred and be continuing prior to
or immediately after giving effect to any action described below or would result therefrom: 
 (a) (i) any domestic wholly-owned Subsidiary
that is not a Loan Party may merge with a Loan Party, provided, that, the Loan Party shall be the continuing or surviving Person and (ii) any Subsidiary of Lead Borrower that is a Loan Party may merge into any Subsidiary that is a
Loan Party or into a Borrower; provided, that, in any merger involving a Borrower, such Borrower shall be the continuing or surviving person, and any merger involving the Lead Borrower, the Lead Borrower shall be the continuing or
surviving Person; 
 (b) in connection with a Permitted Acquisition, any Restricted Subsidiary (other than a Loan Party) may merge with or
into or consolidate with any other Person or permit any other Person to merge with or into or consolidate with it; provided, that, (i) the Person surviving such merger shall be a Wholly-Owned Subsidiary of a Loan Party and
(ii) in the case of any such merger to which any Loan Party is a party, such Loan Party is the surviving Person; 
 (c) any CFC that is
not a Loan Party may merge into any CFC that is not a Loan Party 

  
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 (d) any merger the sole purpose of which is to reincorporate or reorganize a Loan Party in
another jurisdiction in the United States shall be permitted; 
 (e) any Loan Party or Restricted Subsidiary (other than the Lead Borrower)
may liquidate, wind-up or dissolve or change its legal form, provided, that, promptly upon the commencement of the winding up, any action to dissolve or change such Loan Party or Restricted Subsidiary, as the case may be, (A) any
assets of such Loan Party which constitute Collateral are either (1) transferred to any other Loan Party and are subject to the valid perfected security interests of Administrative Agent as to any Revolving Loan Priority Collateral and Term
Loan Priority Collateral or (2) are subject to a Disposition which is a Permitted Disposition and (B) any such Loan Party that is a Borrower shall cease to be a Borrower; 

(f) so long as no Event of Default exists or would result therefrom, any Loan Party may merge or consolidate with any other Person in order to
effect any Permitted Investment (other than clause (j) of the definition of Permitted Investments); provided, that, the continuing or surviving Person shall be a Borrower or a Loan Party (unless such Subsidiary is an Excluded
Subsidiary), which shall have complied with the applicable requirements of Section 6.12; 
 (g) so long as no Event of Default
exists or would result therefrom, a merger, dissolution, liquidation, consolidation or Disposition, the purpose of which is to effect a Disposition permitted pursuant to Section 7.05 (other than clause (h) of the definition of
Permitted Dispositions); and 
 (h) any Subsidiary of Lead Borrower that is a Loan Party may liquidate, wind-up or dissolve, provided,
that, promptly upon the commencement of the winding up or any action to dissolve such Subsidiary, (A) any assets of such Subsidiary which constitute Collateral are either (1) transferred to a Loan Party and are subject to the valid
perfected security interests of Agent as to any Revolving Loan Priority Collateral and Term Loan Priority Collateral or (2) are subject to a Disposition which is a Permitted Disposition, and (3) any such Subsidiary that is a Borrower shall
cease to be a Borrower; and 
 (i) any Loan Party may change its name (within the meaning of Section 9-503 of the Code), organizational
identification number, jurisdiction of organization or organizational identity; provided, that, (a) such Loan Party gives at least 10 days’ prior written notice to Administrative Agent of such change; (b) such
jurisdiction of organization shall be within the United States; (c) such organizational identity shall be a corporation, a limited liability company or other identity reasonably acceptable to Administrative Agent; and (d) Administrative
Agent shall have received such agreements, documents and instruments as it shall reasonably request in order to continue the perfection of its security interests and to confirm the continuation of the party being bound to the Loan Documents to which
it is a party immediately prior to such change. 
 7.05. Dispositions. Make any Disposition (or enter into any agreement to
make any Disposition unless such agreement is conditioned upon either obtaining the consent of the Administrative Agent and Required Lenders to such transaction or the termination of the Aggregate Commitments and the payment in full of the
Obligations upon the occurrence of such Disposition), except Permitted Dispositions. 
 7.06. Restricted Payments. Declare or
make, directly or indirectly, any Restricted Payment, (or enter into any agreement which obligates any Loan Party or Restricted Subsidiary to make any Restricted Payment unless such agreement is conditioned upon either obtaining the consent of the
Administrative Agent and Required Lenders to such transaction or the termination of the Aggregate Commitments and the payment in full of the Obligations upon the making of such Restricted Payment) except that, so long as no Event of Default shall
have occurred and be continuing prior to or immediately after giving effect to any Restricted Payment described below or would result therefrom: 

  
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 (a) If the Payments Conditions are satisfied, the Loan Parties may declare or make any Restricted
Payment; 
 (b) each Subsidiary of a Loan Party may make Restricted Payments to any Loan Party; 

(c) the Loan Parties and each Restricted Subsidiary may declare and make dividend payments or other distributions payable solely in the common
stock or other common Equity Interests of such Person, so long as such dividends do not result in a Change of Control. 
 (d) the Loan
Parties and Restricted Subsidiaries may make payments (or make Restricted Payments to the Lead Borrower to pay) for the repurchase, retirement or other acquisition or retirement for value of Equity Interests of the Lead Borrower held by any future,
present or former employee, director, consultant or distributor (or any spouses, former spouses, domestic partners, executors, administrators, heirs, legatees or distributes of any of the foregoing) of the Loan Parties upon the death, disability,
retirement or termination of employment of any such Person or otherwise pursuant to any employee or director equity plan, employee or director stock option plan or any other employee or director benefit plan or any agreement (including any stock
subscription or shareholder agreement) with any employee, director, consultant or distributor of the Loan Parties in an aggregate amount after the November 1, 2012 together with the aggregate amount of any loans or advances made in lieu of
Restricted Payments permitted pursuant to Section 7.03 not to exceed $2,000,000 in any calendar year; provided, that, such amount in any calendar year may be increased by an amount to exceed the cash proceeds of key-man
life insurance policies received by the Loan Parties after November 1, 2012; 
 (e) to the extent constituting Restricted Payments, the
Loan Parties and Restricted Subsidiaries may enter into and consummate transactions expressly permitted by any provision of Section 7.02 (other than clause (k) of the definition of Permitted Investments), 7.04 or 7.09
so long as such Restricted Payment is otherwise permitted to be made pursuant to this Section 7.06; and 
 (f) notwithstanding
anything to the contrary above, in addition to the cash dividends permitted to be paid pursuant to the other subsections of this Section 7.06, Lead Borrower may declare or pay regularly scheduled cash dividends to holders of its Equity
Interests of up to $15,000,000 in the aggregate in any Fiscal Year of the Lead Borrower at times and in amounts otherwise consistent with its practice as in effect on the date hereof, without regard to the satisfaction of the Payment Conditions,
except, that, as of the date of any such payment of a dividend and after giving effect thereto, no Event of Default shall exist or have occurred and be continuing. 

7.07. Prepayments of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity
thereof in any manner any Indebtedness, or make any payment in violation of any subordination terms of any Subordinated Indebtedness, except: 

(a) as long as no Event of Default then exists, regularly scheduled or mandatory repayments, repurchases, redemptions or defeasances of
Permitted Indebtedness (other than Subordinated Indebtedness); 

  
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 (b) prepayments, redemptions, purchases, defeasements and satisfactions prior to the scheduled
maturity thereof of any Permitted Indebtedness so long as (i) the Payment Conditions are satisfied after giving effect to such prepayment, redemption, purchase, defeasement or satisfaction, and (ii) Administrative Agent shall have received
prior notice of such prepayment, redemption, purchase, defeasement or satisfaction and information related to such prepayment, redemption, purchase, defeasement or satisfaction reasonably requested by Administrative Agent; and 

(c) Permitted Refinancings of such Indebtedness. 

7.08. Change in Nature of Business. In the case of each of the Loan Parties, engage in any line of business substantially
different from the Business conducted by the Loan Parties and their Subsidiaries on the date hereof or any business substantially related or incidental thereto and any logical extensions thereof. 

7.09. Transactions with Affiliates. Enter into, renew, extend or be a party to any transaction of any kind with any Affiliate of
any Loan Party, whether or not in the ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Loan Parties or such Subsidiary as would be obtainable by the Loan Parties or such Subsidiary at the time in
a comparable arm’s length transaction with a Person other than an Affiliate, provided, that, the foregoing restriction shall not apply to: 

(a) transactions between or among the Loan Parties, including any entity that becomes a Loan Party as a result of such transactions; 

(b) employment and severance arrangements between the Loan Parties and their respective officers and employees in the ordinary course of
business and transactions pursuant to stock option plans and employee benefit plans and arrangements, 
 (c) the non-exclusive licensing of
trademarks, copyrights or other Intellectual Property rights in the ordinary course of business to permit the commercial exploitation of Intellectual Property rights between or among Affiliates and Subsidiaries of the Lead Borrower or the Lead
Borrower, 
 (d) the payment of customary fees and reasonable out-of-pocket costs to, and indemnities provided on behalf of, directors,
officers and employees of the Loan Parties in the ordinary course of business to the extent attributable to the ownership or operation of the Loan Parties, 

(e) payments to or from, and transactions with, joint ventures (to the extent any such joint venture is only an Affiliate as a result of
Investments by a Loan Party in such joint venture) in the ordinary course of business to the extent otherwise permitted under Section 7.02, and, 

(f) the transactions set forth on Schedule 7.09 hereto. 

7.10. Burdensome Agreements. Enter into or permit to exist any Contractual Obligation (other than this Agreement or any other
Loan Document or any other Contractual Obligation entered into with respect to Permitted Indebtedness described in clauses (c) and (l) of such definition) that limits the ability of the Loan Parties to create, incur, assume or suffer to
exist Liens on Collateral of such Person (other than an Excluded Subsidiary) in favor of the Administrative Agent; provided, that, the foregoing shall not apply to Contractual Obligations that: 

(a) exist on the date hereof and (to the extent not otherwise permitted by this Section 7.10) are listed on Schedule 7.10
hereto and (y) to the extent Contractual Obligations permitted by clause (x) are set forth in an agreement evidencing Indebtedness, are set forth in any agreement evidencing any permitted modification, replacement, renewal, extension or
refinancing of such Indebtedness so long as such modification, replacement, renewal, extension or refinancing does not expand the scope of such Contractual Obligation, 

  
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 (b) are customary restrictions that arise in connection with (x) any Permitted Encumbrance
and relate to the property subject to such Lien or (y) any Disposition permitted by Section 7.05 applicable pending such Disposition solely to the assets subject to such Disposition, 

(c) are customary provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under
Section 7.02 and applicable solely to such joint venture entered into in the ordinary course of business, 
 (d) are negative
pledges and restrictions on Liens in favor of any holder of Indebtedness permitted under Section 7.03 but solely to the extent any negative pledge relates to the property financed by or the subject of such Indebtedness and the proceeds
and products thereof and, in the case of the Permitted Term Loan Indebtedness, permits the Liens securing the Obligations (subject to the Term Loan Intercreditor Agreement), 

(e) are customary restrictions on leases, subleases, licenses or asset sale agreements otherwise permitted hereby so long as such restrictions
relate to the assets subject thereto, 
 (f) comprise restrictions imposed by any agreement relating to Permitted Indebtedness to the extent
that such restrictions apply only to the property or assets securing such Indebtedness, 
 (g) are customary provisions restricting
subletting or assignment of any lease governing a leasehold interest, 
 (h) are customary provisions restricting assignment of any agreement
entered into in the ordinary course of business, 
 (i) restrictions contained in the Permitted Term Loan Indebtedness and any Permitted
Refinancing permitted under the Term Loan Intercreditor Agreement, 
 (j) are restrictions on cash or other deposits imposed by customers
under contracts entered into in the ordinary course of business, or 
 (k) arise in connection with cash or other deposits permitted under
Section 7.01. 
 7.11. Use of Proceeds. Use the proceeds of any Credit Extension, whether directly or indirectly,
and whether immediately, incidentally or ultimately, (a) to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund
Indebtedness originally incurred for such purpose; or (b) for purposes other than those permitted under this Agreement. 
 7.12.
Amendment of Material Documents. Amend, modify or waive any of a Loan Party’s rights under: (a) its Organization Documents or Material Contracts in a manner that has or would reasonably be expected to have a Material Adverse
Effect, (b) any of the terms of any Indebtedness in excess of $7,500,000 (other than Permitted Term Loan Indebtedness) to the extent that such amendment, modification or waiver would result in an Event of Default, or that has or could
reasonably be expected to have a Material Adverse Effect, or (c) any terms of the Permitted Term Loan Indebtedness, except as agreed to between holders of the Permitted Term Loan Indebtedness and the Administrative Agent in the applicable
intercreditor agreement described in the definition of Permitted Term Loan Indebtedness. 

  
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 7.13. Fiscal Year. Change the Fiscal Year of any Loan Party, or the accounting
policies or reporting practices of the Loan Parties, except as permitted by GAAP; provided, that, the Lead Borrower and its Subsidiaries may, after prior written notice to Administrative Agent (not less than thirty (30) days prior
to the commencement of such new Fiscal Year), change their Fiscal Year (subject to entering into such amendments to other provisions of the Loan Documents that are affected by such change as required by Administrative Agent). 

7.14. Deposit Accounts; Credit Card Processors. 

Open new DDAs, Blocked Accounts, or Concentration Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate
DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.13 and otherwise reasonably satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements
with Credit Card Processors other than as expressly contemplated herein or in Section 6.13 hereof. 
 7.15. Financial
Covenant. 
 Permit Excess Availability at any time to be less than the amount equal to the greater of (a) ten percent (10%) of
the Borrowing Base or (b) $4,500,000. 
 7.16. [Reserved] 

7.17. Canadian Pension Plans. 

(a) maintain, sponsor, administer, contribute to, participate in or assume or incur any liability in respect of any Specified Canadian Pension
Plan, or acquire an interest in any Person if such Person sponsors, administers, contributes to, participates in or has any liability in respect of, any Specified Canadian Pension Plan. 

(b) Contribute to or assume any obligation to contribute to any new “multi-employer pension plan” as such term is defined in
the Pension Benefits Act (Ontario) or any similar plan under pension standards Laws in another jurisdiction. 
 (c) Fail to withhold, make,
remit or pay when due or permit any other Loan Party to fail to withhold, make, remit or pay when due any material withheld employee or employer payments, material contributions (including “normal cost”, “special
payments” and any other required contributions or payments in respect of any funding deficiencies or shortfalls) or premiums to or in respect of any Canadian Pension Plan, Canadian Benefit Plan or Canadian Union Plan pursuant to the terms
of the particular plan, any applicable collective bargaining agreement or participation agreement or applicable Laws. 
 (d) Establish or
terminate, or permit any other Loan Party to establish or terminate, any Canadian Pension Plan or Canadian Benefit Plan or withdraw from any Canadian Union Plan, if such establishment, termination or withdrawal would reasonably be expected to result
in any material liability of a Loan Party, or take any other action with respect to any Canadian Pension Plan, Canadian Union Plan or Canadian Benefit Plan which would reasonably be expected to result in any material liability of a Loan Party. 

  
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 7.18. Modification of Terms, Etc. Rescind or cancel any indebtedness evidenced by
any Account or modify any term thereof or make any adjustment with respect thereto except in the ordinary course of business consistent with prudent business practice, or extend or renew any such indebtedness except in the ordinary course of
business consistent with prudent business practice or compromise or settle any dispute, claim, suit or legal proceeding relating thereto or sell any Account or interest therein except in the ordinary course of business consistent with prudent
business practice or in accordance with this Agreement without the prior written consent of the Administrative Agent. 
 ARTICLE VIII

 EVENTS OF DEFAULT AND REMEDIES 

8.01. Events of Default. Any of the following shall constitute an Event of Default: 

(a) Non-Payment. The Borrowers or any other Loan Party fails to pay when and as required to be paid herein, (i) any amount of
principal of any Loan or any L/C Obligation, or deposit any funds to Cash Collateralize L/C Obligations, or (ii) pay within three (3) Business Days after the same becomes due, any interest on any Loan or on any L/C Obligation, or any fee
due hereunder, or (iii) any other amount payable hereunder or under any other Loan Document; or 
 (b) Specific Covenants.
(i) Any Loan Party or any Restricted Subsidiary fails to perform or observe any term, covenant or agreement contained in any of Sections 6.01, 6.02 (a), (b),(e), and (g), 6.03 (other than notices of Default), 6.05,
6.07, 6.10, 6.11, 6.12, 6.13 (so long as a Cash Dominion Event has occurred and is continuing) or 6.14 or Article VII; or (ii) any Guarantor fails to perform or observe any term, covenant or
agreement contained the Facility Guaranty beyond any applicable grace or cure period, if any; or (ii) any Loan Party or any Restricted Subsidiary fails to perform or observe any term, covenant or agreement contained in any of
Section 6.03(a) with respect to notices of Default for more than ten (10) days after the occurrence of such Default, or 

(c) Other Defaults. Any Loan Party or any Restricted Subsidiary fails to perform or observe any other covenant or agreement (not
specified in subsection (a) or (b) above) contained in this Agreement or any other Loan Document on its part to be performed or observed and such failure continues for twenty (20) days after the date written notice thereof shall have
been given to the Lead Borrower by the Administrative Agent; provided, that, in the event the Lead Borrower fails to notify the Administrative Agent in accordance with the terms of Section 6.03(a) within two (2) days after
the occurrence of its failure to perform or observe such term, covenant or agreement as provided therein, an Event of Default will occur as a result of the failure to perform or observe such term, covenant or agreement on the date twenty
(20) days after the earlier of (i) the date of the event or occurrence which is the basis for such Event of Default or (ii) the date written notice thereof shall have been given to the Lead Borrower by the Administrative Agent; or

 (d) Representations and Warranties. Any representation, warranty, certification or statement of fact made or deemed made by or on
behalf of any Restricted Subsidiary, any Borrower or any other Loan Party herein, in any other Loan Document, or in any document, report, certificate, financial statement or other instrument delivered in connection herewith or therewith (including,
without limitation, any Borrowing Base Certificate) shall be incorrect or misleading in any material respect when made or deemed made except that such materiality qualifier shall not be applicable to any representation or warranty that is already
qualified by materiality or “Material Adverse Effect”; or 
 (e) Cross-Default. Any Loan Party or any Restricted
Subsidiary (A) fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise after the expiration of any applicable grace period and after giving effect to any waivers or

  
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amendments with respect thereto) in respect of any Material Indebtedness (including undrawn committed or available amounts and including amounts owing to all creditors under any combined or
syndicated credit arrangement), or (B) fails to observe or perform any other agreement or condition relating to any such Material Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto, or any other
event occurs (other than, with respect to Material Indebtedness consisting of Swap Contracts, termination events or equivalent events pursuant to the terms of such Swap Contracts and not as a result of any default thereunder by any Loan Party), the
effect of which default or other event is to cause, or to permit the holder or holders of such Material Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause, with the giving of notice if required and after the expiration
of any applicable cure period and after giving effect to any waiver or amendment with respect thereto, such Material Indebtedness to be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an
offer to repurchase, prepay, defease or redeem such Indebtedness to be made, prior to its stated maturity; provided, that, this clause (e)(B) shall not apply to secured Material Indebtedness that becomes due as a result of the
voluntary sale or transfer of the property or assets securing such Material Indebtedness, if such sale or transfer is otherwise permitted hereunder and under the documents providing for such Material Indebtedness; or 

(f) Insolvency Proceedings, Etc. Any Loan Party or any of its Restricted Subsidiaries institutes or consents to the institution of any
proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for
all or any material part of its property; or a proceeding shall be commenced or a petition filed, without the application or consent of such Person, seeking or requesting the appointment of any receiver, trustee, custodian, conservator, liquidator,
rehabilitator or similar officer is appointed and the appointment continues undischarged, undismissed or unstayed for sixty (60) calendar days or an order or decree approving or ordering any of the foregoing shall be entered; or any proceeding
under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for sixty (60) calendar days, or an order for relief
is entered in any such proceeding; or 
 (g) Inability to Pay Debts; Attachment. (i) Any Loan Party or any Restricted Subsidiary
becomes unable or admits in writing its inability or fails generally to pay its debts as they become due in the ordinary course of business, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against
property of any of the Loan Parties in an aggregate amount in excess of $2,000,000 (except to the extent paid or covered by third party insurance (where the company has been notified of the potential claim and does not dispute coverage) and is not
released, vacated or fully bonded within thirty (30) days after its issuance or levy (except in the case of an attachment of the Blocked Accounts or Concentration Account, within five (5) days), or (3) takes any action for the purpose
of effecting the events described in the foregoing paragraph (f) or this paragraph (g); or 
 (h) Judgments. There is entered
against any Loan Party or any Restricted Subsidiary (i) one or more judgments or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding the US Dollar Equivalent of $2,000,000 (to the extent not
covered by independent third-party insurance as to which the insurer is rated at least “A” by A.M. Best Company, has been notified of the potential claim and does not dispute coverage), or (ii) any one or more non-monetary
judgments that have, or would reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or
(B) there is a period of 10 consecutive days during which a stay of enforcement of such judgment or order, by reason of a pending appeal or otherwise, is not in effect; or 

  
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 (i) ERISA. (A) An ERISA Event occurs with respect to a Pension Plan or Multiemployer
Plan which has resulted or could reasonably be expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of $2,000,000 or which could reasonably
likely result in a Material Adverse Effect, or (B) a Loan Party or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under
Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of $2,000,000 or which could reasonably likely result in a Material Adverse Effect; or 

(j) Canadian Pension Event. A Canadian Pension Event occurs with respect to a Canadian Pension Plan or Canadian Union Plan which has
resulted or could reasonably be expected to result in Liability of any Loan Party to the Canadian Pension Plan, Canadian Union Plan or other Person in an aggregate amount in excess of $2,000,000 or which could reasonably likely result in a Material
Adverse Effect; or 
 (k) Invalidity of Loan Documents. (i) Any provision of any Loan Document, at any time after its execution
and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party or any other Person contests in any manner the
validity or enforceability of any provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any provision of any Loan Document, or purports to revoke, terminate or rescind any provision of any
Loan Document or seeks to avoid, limit or otherwise adversely affect any Lien purported to be created under any Security Document; or (ii) any Lien purported to be created under any Security Document shall cease to be, or shall be asserted by
any Loan Party or any other Person not to be, a valid and perfected Lien on any Collateral, with the priority required by the applicable Security Document; or 

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

(m) Cessation of Business. Except as otherwise expressly permitted hereunder, Lead Borrower and its Restricted Subsidiaries shall take
any action to suspend the operation of their business, taken as a whole, in the ordinary course, liquidate all or a material portion of its assets or Store locations, or employ an agent or other third party to conduct a program of closings,
liquidations or “going-out-of-business” sales of any material portion of its business, taken as a whole; or 
 (n) Loss
of Collateral. There occurs any uninsured loss to any portion of the Collateral having a Value in excess of $10,000,000; or 
 (o)
Breach of Contractual Obligation. Any Loan Party or any Restricted Subsidiary thereof fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material
Contract or fails to observe or perform any other agreement or condition relating to any such Material Contract or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which
default or other event is to cause, or to permit the counterparty to such Material Contract to terminate such Material Contract but only if any of the foregoing could reasonably be expected to result in a Material Adverse Effect; or 

(p) Indictment. The indictment or institution of any legal process or proceeding against, any Loan Party or any Restricted Subsidiary
thereof, under any federal, state, municipal, and other criminal statute, rule, regulation, order, or other requirement having the force of law for a felony and such action or proceeding is reasonably expected to have a Material Adverse Effect; 

  
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 (q) Guaranty. The termination or attempted termination of any Facility Guaranty by any
Guarantor except as expressly permitted hereunder or under any other Loan Document; 
 (r) Credit Card Agreements. (i) any Credit
Card Issuer or Credit Card Processor shall send notice to any Borrower that it is ceasing to make or suspending payments to such Borrower of amounts due or to become due to such Borrower or shall cease or suspend such payments which represent ten
percent (10%) or more of the Credit Card Receivables then owing to Borrower and such suspension of payments continues for five (5) consecutive days, or shall send notice to such Borrower that it is terminating its arrangements with
Borrower or such arrangements shall terminate as a result of any event of default under such arrangements, which continues for more than the applicable cure period, if any, with respect thereto, unless such Borrower shall have entered into
arrangements with another Credit Card Issuer or Credit Card Processor, as the case may be, within sixty (60) days after the date of any such notice or (ii) any Credit Card Issuer or Credit Card Processor withholds payment of amounts
otherwise payable to a Borrower to fund a reserve account or otherwise hold as collateral, or shall require a Borrower to pay funds into a reserve account or for such Credit Card Issuer or Credit Card Processor to otherwise hold as collateral, or
any Borrower shall provide a letter of credit, guarantee, indemnity or similar instrument to or in favor of such Credit Card Issuer or Credit Card Processors such that in the aggregate all of such funds in the reserve account, other than amounts
held as collateral and the amount of such letters of credit, guarantees, indemnities or similar instruments shall exceed an amount equal to or exceeding ten percent (10%) of the Credit Card Receivables processed by such Credit Card Issuer or
Credit Card Processor in the immediately preceding Fiscal Year; or 
 (s) Subordination. The subordination provisions of the documents
evidencing or governing any Subordinated Indebtedness or provisions of any Term Loan Intercreditor Agreement (the “Intercreditor Provisions”) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid,
binding and enforceable against any holder of the applicable Indebtedness; or (ii) any Loan Party or any Restricted Subsidiary shall, directly or indirectly, disavow or contest in any manner (A) the effectiveness, validity or
enforceability of any of the Intercreditor Provisions, (B) that the Intercreditor Provisions exist for the benefit of the Secured Parties, or (C) that all payments of principal of or premium and interest on the applicable Indebtedness, or
realized from the liquidation of any property of any Loan Party or any Restricted Subsidiary, shall be subject to any of the Intercreditor Provisions. 

8.02. Remedies Upon Event of Default. If any Event of Default occurs and is continuing, the Administrative Agent may, or, at the
request of the Required Lenders shall, take any or all of the following actions: 
 (a) declare the Commitments of each Lender to make Loans
and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such Commitments and obligation shall be terminated; 

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

(c) require that the Loan Parties Cash Collateralize the L/C Obligations; and 

(d) whether or not the maturity of the Obligations shall have been accelerated pursuant hereto, proceed to protect, enforce and exercise all
rights and remedies of the Secured Parties under this Agreement, any of the other Loan Documents or applicable Law, including, but not limited to, by suit in equity, action at law or other appropriate proceeding, whether for the specific performance
of 

  
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any covenant or agreement contained in this Agreement and the other Loan Documents or any instrument pursuant to which the Obligations are evidenced, and, if such amount shall have become due, by
declaration or otherwise, proceed to enforce the payment thereof or any other legal or equitable right of the Secured Parties; 
 provided,
that, upon the entry of an order for relief (or similar order) with respect to any Loan Party or any Restricted Subsidiary thereof under any Debtor Relief Laws, the obligation of each Lender to make Loans and any obligation of the L/C Issuer
to make L/C Credit Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Loan Parties to
Cash Collateralize the L/C Obligations as aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender. 

No remedy herein is intended to be exclusive of any other remedy and each and every remedy shall be cumulative and shall be in addition to
every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or any other provision of Law. 
 Each of
the Lenders agrees that it shall not, unless specifically requested to do so in writing by Administrative Agent, take or cause to be taken any action, including, the commencement of any legal or equitable proceedings to enforce any Loan Document
against any Loan Party or to foreclose any Lien on, or otherwise enforce any security interest in, or other rights to, any of the Collateral. 

8.03. Application of Funds. After the exercise of remedies provided for in Section 8.02 (or after the Loans have
automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall be
applied by the Administrative Agent in the following order: 
 First, to payment of that portion of the Obligations (excluding the
Other Liabilities) constituting fees, indemnities, Secured Party Expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent,
each in its capacity as such; 
 Second, to payment of that portion of the Obligations (excluding the Other Liabilities) constituting
indemnities, Secured Party Expenses, and other amounts (other than principal, interest and fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer and amounts
payable under Article III), ratably among them in proportion to the amounts described in this clause Second payable to them; 

Third, to the extent not previously reimbursed by the Lenders, to payment to the Administrative Agent of that portion of the Obligations
constituting principal and accrued and unpaid interest on any Permitted Overadvances; 
 Fourth, to the extent that Swing Line Loans
have not been refinanced by a Committed Loan, payment to the Swing Line Lender of that portion of the Obligations constituting accrued and unpaid interest on the Swing Line Loans; 

Fifth, to payment of that portion of the Obligations constituting accrued and unpaid interest on the Loans and other Obligations, and
fees (including Letter of Credit Fees but excluding any early termination fees), ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Fifth payable to them; 

  
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 Sixth, to the extent that Swing Line Loans have not been refinanced by a Committed Loan,
to payment to the Swing Line Lender of that portion of the Obligations constituting unpaid principal of the Swing Line Loans; 

Seventh, to payment of that portion of the Obligations constituting unpaid principal of the Revolving Loans, ratably among the Lenders
and the L/C Issuer in proportion to the respective amounts described in this clause Seventh held by them; 
 Eighth, to the
Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit; 

Ninth, Reserved; 

Tenth, to payment of all other Obligations (including without limitation the cash collateralization of unliquidated indemnification
obligations as provided in Section 10.04(b), but excluding any Other Liabilities), ratably among the Secured Parties in proportion to the respective amounts described in this clause Tenth held by them; 

Eleventh, to payment of that portion of the Obligations arising from Cash Management Services to the extent secured under the Security
Documents, ratably among the Secured Parties in proportion to the respective amounts described in this clause Eleventh held by them; 

Twelfth, to payment of all other Obligations arising from Bank Products and Factored Receivables to the extent secured under the
Security Documents, ratably among the Secured Parties in proportion to the respective amounts described in this clause Twelfth held by them; and 

Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Loan Parties or as otherwise
required by Law. 
 Subject to Section 2.03(c), amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to
clause Eighth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining
amount shall be applied to the other Obligations, if any, in the order set forth above. 
 ARTICLE IX 

ADMINISTRATIVE AGENT 

9.01. Appointment and Authority. 

(a) Each of the Secured Parties hereby irrevocably appoints Wells Fargo to act on its behalf as the Administrative Agent hereunder and under
the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are
reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the L/C Issuer, and no Loan Party or any Subsidiary thereof shall have rights as a third party beneficiary of any
of such provisions. 
 (b) Each of the Secured Parties hereby irrevocably appoints Wells Fargo as Administrative Agent and authorizes the
Administrative Agent to act as the agent of such Lender for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan 

  
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Parties to secure any of the Obligations, together with such powers and discretion as are reasonably incidental thereto. In this connection, the Administrative Agent, as “collateral
agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the
Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent), shall be entitled to the benefits of all provisions of this Article IX and Article X (including
Section 10.04(c)), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan Documents, as if set forth in full herein with respect thereto. 

9.02. Rights as a Lender. Any Person serving as the Administrative Agent hereunder shall have the same rights and powers in their
capacity as a Lender as any other Lender and may exercise the same as though they were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the
context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory
capacity for and generally engage in any kind of business with the Loan Parties 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. 

9.03. Exculpatory Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth
herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Administrative Agent: 
 (a) shall not be
subject to any fiduciary or other implied duties, regardless of whether a Default or Event of Default has occurred and is continuing; 
 (b)
shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise
as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided, that, the Administrative Agent shall not be
required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable law; and 

(c) shall not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the
failure to disclose, any information relating to the Loan Parties or any of its Affiliates that is communicated to or obtained by the Person serving as the 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 (i) with the Consent or at the request of the
Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections 10.01 and 8.02)
or (ii) in the absence of its own gross negligence, bad faith or willful misconduct as determined by a final and non-appealable judgment of a court of competent jurisdiction. 

The Administrative Agent shall not be deemed to have knowledge of any Default or Event of Default unless and until notice describing such
Default or Event of Default is given to the Administrative Agent by the Loan Parties, a Lender or the L/C Issuer. Upon the occurrence of an Event of Default, the Administrative Agent shall take such action with respect to such Default or Event of
Default as shall be reasonably directed by the Applicable Lenders. Unless and until the Administrative Agent shall have 

  
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received such direction, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to any such Default or Event of Default as
it shall deem advisable in the best interest of the Secured Parties. In no event shall the Administrative Agent be required to comply with any such directions to the extent that the Administrative Agent believes that its compliance with such
directions would be unlawful. 
 The Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into
(i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection
herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or
genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or the creation, perfection or priority of any Lien purported to be created by the Security Documents, (v) the value or the sufficiency of any
Collateral, or (vi) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

9.04. Reliance by Administrative Agent. Each Administrative Agent shall be entitled to rely upon, and shall not incur any
liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including, but not limited to, any electronic message, Internet or intranet website posting or other distribution) believed by
it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person,
and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the
L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the L/C Issuer unless the Administrative Agent shall have received written notice to the contrary from such Lender or the L/C Issuer prior to the
making of such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for any Loan Party), 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. 
 9.05. Delegation of
Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub agents appointed by the Administrative Agent. The
Administrative Agent and any such sub agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article 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 such Administrative
Agent. 
 9.06. Resignation of Administrative Agent. The Administrative Agent may at any time give written notice of its
resignation to the Lenders and the Lead Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Lead Borrower, to appoint a successor, which shall be a Lender or a bank with an
office in the United States, or an Affiliate of any such Lender or bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty
(30) days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders and the L/C Issuer, appoint a successor Administrative Agent meeting the qualifications set
forth above; provided, that, if the Administrative Agent shall notify the Lead Borrower 

  
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and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring
Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any Collateral held by the Administrative Agent on behalf of the Lenders or the L/C Issuer under any of
the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and (2) all payments, communications and determinations provided to be made
by, to or through the Administrative Agent shall instead be made by or to each Lender and the L/C Issuer directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for above in this Section. Upon the
acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent, and the
retiring Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrowers to a
successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Lead Borrower and such successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan
Documents, the provisions of this Article and Section 10.04 shall continue in effect for the benefit of such retiring Administrative Agent, its sub agents and their respective Related Parties in respect of any actions taken or omitted to
be taken by any of them while the retiring Administrative Agent was acting as Administrative Agent hereunder. 
 Any resignation by Wells
Fargo as Administrative Agent pursuant to this Section shall also constitute its resignation as Swing Line Lender and the resignation of Wells Fargo as L/C Issuer. Upon the acceptance of a successor’s appointment as Administrative Agent
hereunder, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer and Swing Line Lender, (b) the retiring L/C Issuer and Swing Line Lender shall be discharged
from all of their respective duties and obligations hereunder or under the other Loan Documents, and (c) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such
succession or make other arrangements reasonably satisfactory to the retiring L/C Issuer to effectively assume the obligations of the retiring L/C Issuer with respect to such Letters of Credit. 

9.07. Non-Reliance on Administrative Agent and Other Lenders. Each Lender and the L/C Issuer acknowledges that it has,
independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into
this Agreement. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it
shall from time to time deem appropriate, continue to make its own 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.
Except as provided in Section 9.12, the Administrative Agent shall not have any duty or responsibility to provide any Secured Party with any other credit or other information concerning the affairs, financial condition or business of any
Loan Party that may come into the possession of the Administrative Agent. 
 9.08. No Other Duties, Etc. Anything herein to
the contrary notwithstanding, none of the Bookrunners, Arrangers, Syndication Administrative Agent or Documentation Administrative Agent listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of
the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender or the L/C Issuer hereunder. 

  
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 9.09. Administrative Agent May File Proofs of Claim. In case of the pendency of any
proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or by
declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Loan Parties) shall be entitled and empowered, 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, L/C Obligations and
all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the L/C Issuer, the Administrative Agent and the other Secured Parties (including any claim
for the reasonable compensation, expenses, disbursements and advances of the Lenders, the L/C Issuer, the Administrative Agent, such Secured Parties and their respective agents and counsel and all other amounts due the Lenders, the L/C Issuer the
Administrative Agent and such Secured Parties under Sections 2.03(i), 2.03(j), 2.09 and 10.04) allowed in such judicial proceeding; and 

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

and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each
Lender and the L/C Issuer to make such payments to the Administrative Agent and, if the Administrative Agent shall consent to the making of such payments directly to the Lenders and the L/C Issuer, to pay to the Administrative Agent any amount due
for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and 10.04. 

Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any
Lender or the L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or the L/C Issuer or to authorize the Administrative Agent to vote in respect of the claim of any
Lender or the L/C Issuer in any such proceeding. 
 9.10. Collateral and Guaranty Matters. The Secured Parties irrevocably
authorize the Administrative Agent, at its option and in its discretion, 
 (a) to release any Lien on any property granted to or held by the
Administrative Agent under any Loan Document (i) upon termination of the Aggregate Commitments and payment in full of all Obligations (other than contingent indemnification obligations for which no claim has been asserted) and the expiration or
termination of all Letters of Credit (other than any Letter of Credit that has been Cash Collateralized), (ii) that is sold or to be sold as part of or in connection with any sale permitted hereunder or under any other Loan Document, or
(iii) if approved, authorized or ratified in writing by the Applicable Lenders in accordance with Section 10.01; 
 (b) to
release or subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien on such property that is permitted by clauses (h), (q) and (r) of the definition of Permitted
Encumbrances; and 
 (c) to release any Guarantor from its obligations under the Facility Guaranty if such Person ceases to be a Subsidiary
as a result of a transaction permitted hereunder. 

  
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 Upon request by the Administrative Agent at any time, the Applicable Lenders will confirm in writing such
Administrative Agent’s authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Facility Guaranty pursuant to this Section 9.10. In each
case as specified in this Section 9.10, the Administrative Agent will, at the Loan Parties’ expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release
of such item of Collateral from the assignment and security interest granted under the Security Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Facility Guaranty, in each case in
accordance with the terms of the Loan Documents and this Section 9.10. 
 9.11. Notice of Transfer. The
Administrative Agent may deem and treat a Lender party to this Agreement as the owner of such Lender’s portion of the Obligations for all purposes, unless and until, and except to the extent, an Assignment and Assumption shall have become
effective as set forth in Section 10.06. 
 9.12. Reports and Financial Statements. By signing this Agreement,
each Lender: 
 (a) agrees to furnish the Administrative Agent (and thereafter at such frequency as the Administrative Agent may reasonably
request) with a summary of all Other Liabilities due or to become due to such Lender. In connection with any distributions to be made hereunder, the Administrative Agent shall be entitled to assume that no amounts are due to any Lender on account of
Other Liabilities unless the Administrative Agent has received written notice thereof from such Lender; 
 (b) is deemed to have requested
that the Administrative Agent furnish such Lender, promptly after they become available, copies of all financial statements required to be delivered by the Lead Borrower hereunder and all field examinations and appraisals of the Collateral received
by the Administrative Agent (collectively, the “Reports”); 
 (c) expressly agrees and acknowledges that the Administrative
Agent makes no representation or warranty as to the accuracy of the Reports, and shall not be liable for any information contained in any Report; 

(d) expressly agrees and acknowledges that the Reports are not comprehensive audits or examinations, that the Administrative Agent or any other
party performing any audit or examination will inspect only specific information regarding the Loan Parties and will rely significantly upon the Loan Parties’ books and records, as well as on representations of the Loan Parties’ personnel;

 (e) agrees to keep all Reports confidential in accordance with the provisions of Section 10.07 hereof; and 

(f) without limiting the generality of any other indemnification provision contained in this Agreement, agrees: (i) to hold the
Administrative Agent and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take or conclusion the indemnifying Lender may reach or draw from any Report in connection with any Credit Extensions that the
indemnifying Lender has made or may make to the Borrowers, or the indemnifying Lender’s participation in, or the indemnifying Lender’s purchase of, a Loan or Loans; and (ii) to pay and protect, and indemnify, defend, and hold the
Administrative Agent and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including attorney costs) incurred by the Administrative Agent and any such
other Lender preparing a Report as the direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying Lender. 

  
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 9.13. Agency for Perfection. Each Lender hereby appoints each other Lender as agent
for the purpose of perfecting Liens for the benefit of the Administrative Agent and the Lenders, in assets which, in accordance with Article 9 of the UCC or any other applicable Law of the United States can be perfected only by possession. Should
any Lender (other than the Administrative Agent) obtain possession of any such Collateral, such Lender shall notify the Administrative Agent thereof, and, promptly upon the Administrative Agent’s request therefor shall deliver such Collateral
to the Administrative Agent or otherwise deal with such Collateral in accordance with the Administrative Agent’s instructions. 

9.14. Indemnification. The Lenders hereby agree to indemnify the Administrative Agent, the L/C Issuer and any of their
respective Related Parties, as the case may be (to the extent not reimbursed by the Loan Parties and without limiting the obligations of Loan Parties hereunder), ratably according to their Applicable Percentages, from and against any and all
liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever that may be imposed on, incurred by, or asserted against the Administrative Agent in any way relating
to or arising out of this Agreement or any other Loan Document or any action taken or omitted to be taken by the Administrative Agent in connection therewith; provided, that, no Lender shall be liable for any portion of such
liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from such Administrative Agent’s gross negligence, bad faith or willful misconduct as determined by a final and
nonappealable judgment of a court of competent jurisdiction. 
 9.15. Relation among Lenders. The Lenders are not partners or
co-venturers, and no Lender shall be liable for the acts or omissions of, or (except as otherwise set forth herein in case of the Administrative Agent) authorized to act for, any other Lender. 

9.16. Defaulting or Deteriorating Lender. 

(a) If for any reason any Lender shall become a Deteriorating Lender or shall fail or refuse to abide by its obligations under this Agreement,
including without limitation its obligation to make available to Administrative Agent its Applicable Percentage of any Loans, expenses or setoff or purchase its Applicable Percentage of a participation interest in the Swing Line Loans and such
failure is not cured within one (1) Business Day after receipt from the Administrative Agent of written notice thereof, then, in addition to the rights and remedies that may be available to the other Secured Parties, the Loan Parties or any
other party at law or in equity, and not at limitation thereof, (i) such Deteriorating Lender’s or Defaulting Lender’s right to participate in the administration of, or decision-making rights related to, the Obligations, this
Agreement or the other Loan Documents shall be suspended during the pendency of such failure or refusal, and (ii) a Deteriorating Lender or Defaulting Lender shall be deemed to have assigned any and all payments due to it from the Loan Parties,
whether on account of outstanding Loans, interest, fees or otherwise, to the remaining non-Defaulting Lenders for application to, and reduction of, their proportionate shares of all outstanding Obligations until, as a result of application of such
assigned payments the Lenders’ respective Applicable Percentages of all outstanding Obligations shall have returned to those in effect immediately prior to such delinquency and without giving effect to the nonpayment causing such delinquency,
and (iii) at the option of the Administrative Agent, any amount payable to such Deteriorating Lender or Defaulting Lender hereunder (whether on account of principal, interest, fees or otherwise) shall, in lieu of being distributed to such
Deteriorating Lender or Defaulting Lender, be retained by the Administrative Agent as cash collateral for future funding obligations of the Deteriorating Lender or Defaulting Lender in respect of any Loan or existing or future participating interest
in any Swing Line Loan or Letter of Credit. The Defaulting Lender’s decision-making and participation rights and rights to payments as set forth in clauses (i) and (ii) hereinabove shall be restored only upon the payment by the
Defaulting Lender of its Applicable Percentage of any Obligations, any participation obligation, or expenses as to which it is delinquent, together with interest thereon at the rate set forth in Section 2.08(b) hereof from the date when
originally due until the date upon which any such amounts are actually paid. 

  
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 (b) The non-Defaulting Lenders shall also have the right, but not the obligation, in their
respective, sole and absolute discretion, to cause the termination and assignment, without any further action by the Deteriorating Lender or Defaulting Lender for no cash consideration (pro rata, based on the respective Commitments of
those Lenders electing to exercise such right), of the Deteriorating Lender’s or Defaulting Lender’s Commitment to fund future Loans. Upon any such purchase of the Applicable Percentage of any Deteriorating Lender or Defaulting Lender, the
Deteriorating Lender’s or Defaulting Lender’s share in future Credit Extensions and its rights under the Loan Documents with respect thereto shall terminate on the date of purchase, and the Deteriorating Lender or Defaulting Lender shall
promptly execute all documents reasonably requested to surrender and transfer such interest, including, if so requested, an Assignment and Assumption. 

(c) Each Deteriorating Lender and Defaulting Lender shall indemnify the Administrative Agent and each non-Defaulting Lender from and against
any and all loss, damage or expenses, including but not limited to reasonable attorneys’ fees and funds advanced by the Administrative Agent or by any non-Defaulting Lender, on account of a Deteriorating Lender’s or Defaulting
Lender’s failure to timely fund its Applicable Percentage of a Loan or to otherwise perform its obligations under the Loan Documents. 

9.17. [Reserved]. 

9.18. Appointment for the Province of Québec. Without prejudice to Section 9.01 above, each Secured Party
hereby appoints Wells Fargo as the person holding the power of attorney (fondé pouvoir) of the Secured Parties as contemplated under Article 2692 of the Civil Code of Québec, to enter into, to take and to hold on their behalf, and for
their benefit, any deed of hypothec (“Deed of Hypothec”) to be executed by any of the Borrowers or Guarantors granting a hypothec pursuant to the laws of the Province of Québec (Canada) and to exercise such powers and duties
which are conferred thereupon under such deed. All of the Secured Parties hereby additionally appoint Administrative Agent as agent, mandatary, custodian and depositary for and on behalf of the Secured Parties (a) to hold and to be the sole
registered holder of any bond (“Bond”) issued under the Deed of Hypothec, the whole notwithstanding any other applicable law, and (b) to enter into, to take and to hold on their behalf, and for their benefit, a bond pledge
agreement (“Pledge”) to be executed by such Borrower or Guarantor pursuant to the laws of the Province of Québec and creating a pledge of the Bond as security for the payment and performance of, inter alia, the Obligations.
In this respect, (i) Administrative Agent as agent, mandatary, custodian and depositary for and on behalf of the Secured Parties, shall keep a record indicating the names and addresses of, and the pro rata portion of the obligations and
indebtedness secured by the Pledge, owing to each of the Secured Parties for and on behalf of whom the Bond is so held from time to time, and (ii) each of the Secured Parties will be entitled to the benefits of any property or assets charged
under the Deed of Hypothec and the Pledge and will participate in the proceeds of realization of any such property or assets. Wells Fargo, in such aforesaid capacities shall (A) have the sole and exclusive right and authority to exercise,
except as may be otherwise specifically restricted by the terms hereof, all rights and remedies given to Wells Fargo, as fondé de pouvoir, with respect to the property or assets charged under the Deed of Hypothec and to Administrative Agent
with respect to the property and assets changed under the Pledge, any other applicable law or otherwise, and (B) benefit from and be subject to all provisions hereof with respect to Administrative Agent mutatis mutandis, including, without
limitation, all such provisions with respect to the liability or responsibility to and indemnification by the Secured Parties, the Borrowers or the Guarantors. The execution prior to the date hereof by Wells Fargo, as fondé de pouvoir, or
Administrative Agent of any Deed of Hypothec, Pledge or other security documents made pursuant to the laws of the Province of Québec (Canada) is hereby ratified and confirmed. The constitution of Wells 

  
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Fargo as the Person holding the power of attorney (fondé de pouvoir), and of Administrative Agent, as agent, mandatary, custodian and depositary with respect to any bond that may be issued
and pledged from time to time to Administrative Agent for the benefit of the Secured Parties, shall be deemed to have been ratified and confirmed by each Person accepting an assignment of, a participation in or an arrangement in respect of, all or
any portion of any of the Secured Parties’ rights and obligations under this Agreement by the execution of an assignment, including an Assignment and Assumption or other agreement pursuant to which it becomes such assignee or participant, and
by each successor Administrative Agent by the execution of an assignment agreement or other agreement, or by the compliance with other formalities, as the case may be, pursuant to which it becomes a successor Administrative Agent hereunder. 

ARTICLE X 
 MISCELLANEOUS

 10.01. Amendments, Etc. No amendment or waiver of any provision of this Agreement or any other Loan Document, and no
Consent to any departure by any Loan Party therefrom, shall be effective unless in writing signed by the Administrative Agent, with the Consent of the Required Lenders, and the Lead Borrower or the applicable Loan Party, as the case may be, and
acknowledged by the Administrative Agent, and each such waiver or Consent shall be effective only in the specific instance and for the specific purpose for which given; provided, that, no such amendment, waiver or consent shall: 

(a) extend or, increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to Section 8.02) without the
written Consent of such Lender; 
 (b) as to any Lender, postpone any date fixed by this Agreement or any other Loan Document for
(i) any scheduled payment (including the Maturity Date) or mandatory prepayment of principal, interest, fees or other amounts due hereunder or under any of the other Loan Documents without the written Consent of such Lender entitled to such
payment, or (ii) any scheduled or mandatory reduction of the Aggregate Commitments hereunder or under any other Loan Document without the written Consent of such Lender; 

(c) as to any Lender, reduce the principal of, or the rate of interest specified herein on, any Loan, or (subject to clause (iv) of the
second proviso to this Section 10.01) any fees or other amounts payable hereunder or under any other Loan Document, without the written Consent of each Lender entitled to such amount; provided, that, only the Consent of the
Required Lenders shall be necessary (i) to amend the definition of “Default Rate” or to waive any obligation of the Borrowers to pay interest or Letter of Credit Fees at the Default Rate; 

(d) as to any Lender, change Section 2.13 or Section 8.03 in a manner that would alter the pro rata sharing of payments
required thereby without the written Consent of such Lender; 
 (e) change any provision of this Section or the definition of
“Required Lenders”, or any other provision hereof specifying the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder, without the
written Consent of each Lender; 
 (f) except as expressly permitted hereunder or under any other Loan Document, release, or limit the
liability of, any Loan Party without the written Consent of each Lender; 
 (g) except for Permitted Dispositions, release all or
substantially all of the Collateral from the Liens of the Security Documents without the written Consent of each Lender; 

  
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 (h) except as provided in Section 2.15, increase the Aggregate Commitments without
the written Consent of each Lender; 
 (i) modify the definition of Permitted Overadvance so as to increase the amount thereof or, except as
provided in such definition, the time period for which a Permitted Overadvance may remain outstanding without the written Consent of each Lender; and 

(j) except as set forth in Section 9.10 or as otherwise expressly permitted herein or in any other Loan Document, subordinate the
Obligations hereunder or the Liens granted hereunder or under the other Loan Documents, to any other Indebtedness or Lien, as the case may be without the written Consent of each Lender; 

and, provided, that, (i) no amendment, waiver or Consent shall, unless in writing and signed by the L/C Issuer in addition to the Lenders
required above, affect the rights or duties of the L/C Issuer under this Agreement or any Issuer Document relating to any Letter of Credit issued or to be issued by it; (ii) no amendment, waiver or Consent shall, unless in writing and signed by
the Swing Line Lender in addition to the Lenders required above, affect the rights or duties of the Swing Line Lender under this Agreement; (iii) no amendment, waiver or Consent shall, unless in writing and signed by the Administrative Agent in
addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; (iv) no amendment, waiver or Consent shall, unless in writing and signed by the Administrative
Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document, and (v) the Fee Letter may be amended, or rights or privileges thereunder waived, in a
writing executed only by the parties thereto. Notwithstanding anything to the contrary herein, no Deteriorating Lender or Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or Consent hereunder, except that the
Commitment of such Lender may not be increased or extended without the consent of such Lender. 
 Notwithstanding anything to the contrary
in this Agreement or any other Loan Document, no provider or holder of any Bank Products or Cash Management Services shall have any voting or approval rights hereunder (or be deemed a Lender) solely by virtue of its status as the provider or holder
of such agreements or products or the Obligations owing thereunder, nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the extent applicable) for any matter hereunder or under any of the
other Loan Documents, including as to any matter relating to the Collateral or the release of Collateral or any Loan Party. 
 If any Lender
does not consent (a “Non-Consenting Lender”) to a proposed amendment, waiver, consent or release with respect to any Loan Document that requires the consent of each Lender or of all Lenders directly affected thereby, and that has
been approved by the Required Lenders, the Lead Borrower may replace such Non-Consenting Lender in accordance with Section 10.13; provided, that, such amendment, waiver, consent or release can be effected as a result of the
assignment contemplated by such Section (together with all other such assignments required by the Lead Borrower to be made pursuant to this paragraph). 

10.02. Notices; Effectiveness; Electronic Communications. 

(a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except
as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail, electronic communication
(including via pdf or other similar electronic communication) or sent by telecopier as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as
follows: 

  
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 (i) if to the Loan Parties, the Administrative Agent, the L/C Issuer or the Swing Line Lender,
to the address, telecopier number, electronic mail address or telephone number specified for such Person on Schedule 10.02; and 

(ii) if to any other Lender, to the address, telecopier number, electronic mail address or telephone number specified in its Administrative
Questionnaire. 
 Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when
received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for
the recipient). Notices delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 

(b) Electronic Communications. Notices and other communications to the Lenders and the L/C Issuer hereunder may be delivered or
furnished by electronic communication (including e mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided, that, the foregoing shall not apply to notices to any Lender or the L/C
Issuer pursuant to Article II if such Lender or the L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the Lead
Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided, that, approval of such procedures may be limited to
particular notices or communications. 
 Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent
to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written
acknowledgement), provided, that, if such notice 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, and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing
clause (i) of notification that such notice or communication is available and identifying the website address therefor. 
 (c) The
Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND
EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY
RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of their Related Parties (collectively, the
“Administrative Agent Parties”) have any liability to any Loan Party, any Lender, the L/C Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising
out of the Loan Parties’ or the Administrative Agent’s transmission of Borrower Materials through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of

  
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competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence, bad faith or willful misconduct of such Administrative Agent Party; provided,
that, in no event shall the Administrative Agent Party have any liability to any Loan Party, any Lender, the L/C Issuer or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual
damages). 
 (d) Change of Address, Etc. Each of the Loan Parties, the Administrative Agent, the L/C Issuer and the Swing Line Lender
may change its address, telecopier or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, telecopier or telephone number for notices and other
communications hereunder by notice to the Lead Borrower, the Administrative Agent, the L/C Issuer and the Swing Line Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent
has on record (i) an effective address, contact name, telephone number, telecopier number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. 

(e) Reliance by Administrative Agent, L/C Issuer and Lenders. The Administrative Agent, the L/C Issuer and the Lenders shall be entitled
to rely and act upon any notices (including telephonic Committed Loan Notices and Swing Line Loan Notices) purportedly given by or on behalf of the Loan Parties even if (i) such notices were not made in a manner specified herein, were
incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative
Agent, the L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Loan Parties. All
telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording. 

10.03. No Waiver; Cumulative Remedies. No failure by any Secured Party to exercise, and no delay by any such Person in
exercising, any right, remedy, power or privilege hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or under any other Loan Document preclude any other or further
exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges provided herein and in the other Loan Documents are cumulative and not exclusive of any rights, remedies, powers and
privileges provided by law. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default or Event of Default, regardless of whether any Secured Party may
have had notice or knowledge of such Default or Event of Default at the time. 
 10.04. Expenses; Indemnity; Damage Waiver. 

(a) Costs and Expenses. The Borrowers shall pay all Secured Party Expenses. 

(b) Indemnification by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent (and any sub-agent thereof), each
other Secured Party, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless (on an after tax basis) from, any and all losses, claims, causes
of action, damages, liabilities, settlement payments, costs, and related expenses (including the fees, charges and disbursements of counsel to the Indemnitees, limited to one primary counsel for all Indemnitees, or in the case of a conflict of
interest as reasonably determined by the Indemnitee affected, after notice to the Lead Borrower, separate counsel for such Indemnitee and any other appropriate local counsel), incurred by any 

  
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Indemnitee or asserted against any Indemnitee by any third party or by any Borrower or any other Loan Party arising out of, in connection with, or as a result of (i) the execution or
delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions
contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agents thereof) and their Related Parties only, the administration of this Agreement and the other Loan Documents, (ii) any Loan or Letter of Credit or the
use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such
Letter of Credit), any bank advising or confirming a Letter of Credit or any other nominated person with respect to a Letter of Credit seeking to be reimbursed or indemnified or compensated, and any third party seeking to enforce the rights of an
Borrower, beneficiary, nominated person, transferee, assignee of Letter of Credit proceeds, or holder of an instrument or document related to any Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or
from any property owned or operated by any Loan Party or any of its Restricted Subsidiaries, or any Environmental Liability related in any way to any Loan Party or any of its Restricted Subsidiaries, (iv) any claims of, or amounts paid by any
Secured Party to, a Blocked Account Bank or other Person which has entered into a Control Agreement with any Secured Party hereunder, 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, whether brought by a third party or by any Borrower or any other Loan Party or any of the Loan Parties’ directors, shareholders or creditors, and regardless of whether any
Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole negligence of the Indemnitee; provided, that, such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence,
bad faith or willful misconduct of such Indemnitee, (y) arising out of any litigation that does not involve an act or omission of the any of the Loan Parties or their Affiliates and that is brought by an Indemnitee against any other Indemnitee
(except when one of the parties to such action was acting in its capacity as an agent, an arranger, a bookrunner or other agency capacity), or (z) result from a claim brought by a Borrower or any other Loan Party against an Indemnitee for
breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Borrowers or such Loan Party has obtained a final and nonappealable judgment in its favor on such claim as determined by a court of
competent jurisdiction. 
 (c) Reimbursement by Lenders. Without limiting their obligations under Section 9.14 hereof, to
the extent that the Loan Parties for any reason fail to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by it, each Lender severally agrees to pay to the Administrative Agent (or any such
sub-agent), the L/C Issuer or such Related Party, as the case may be, such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount,
provided, that, the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent) or the L/C Issuer in
its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) or L/C Issuer in connection with such capacity. The obligations of the Lenders under this subsection (c) are
subject to the provisions of Section 2.12(d). 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted
by applicable Law, the Loan Parties shall not assert, and hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of,
in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or 

  
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thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall be liable for any damages arising from the use by unintended recipients of any information or other
materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated
hereby or thereby other than for direct or actual damages resulting from the gross negligence, bad faith, or willful misconduct of such Indemnitee as determined by a final and nonappealable judgment of a court of competent jurisdiction. 

(e) Payments. All amounts due under this Section shall be payable on demand therefore by the Administrative Agent. 

(f) Survival. The agreements in this Section shall survive the resignation of any Administrative Agent and the L/C Issuer, the
assignment of any Commitment or Loan by any Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other Obligations. 

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

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that no Loan Party may assign or otherwise transfer any of its rights or obligations hereunder or under any other Loan Document without the prior written Consent of the
Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions of Section 10.06(b), (ii) by
way of participation in accordance with the provisions of subsection Section 10.06(d), or (iii) by way of pledge or assignment of a security interest subject to the restrictions of Section 10.06(f) (and any other
attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns
permitted hereby, Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Secured Parties) any legal or equitable right, remedy or claim under or
by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time assign to one or more Eligible Assignees all or
a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment(s) and the Loans (including for purposes of this Section 10.06(b), participations in L/C Obligations and in Swing Line Loans) at
the time owing to it); provided, that, any such assignment shall be subject to the following conditions: 

  
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 (i) Minimum Amounts 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment and the Loans at the time owing to
it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the Commitment (which for this purpose includes
Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the Assignment and Assumption with respect
to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 unless each of the Administrative Agent and, so
long as no Event of Default has occurred and is continuing, the Lead Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided, that, concurrent assignments to members of an Assignee Group and
concurrent assignments from members of an Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining whether such minimum amount has
been met; 
 (ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the
assigning Lender’s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned, except that this clause (ii) shall not apply to the Swing Line Lender’s rights and obligations in respect of Swing
Line Loans; 
 (iii) Required Consents. No consent shall be required for any assignment except to the extent required by subsection
(b)(i)(B) of this Section and, in addition: 
 (A) the consent of the Lead Borrower (such consent not to be unreasonably withheld or
delayed) shall be required unless (1) a Default or Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; and 

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

(C) the consent of the L/C Issuer (such consent not to be unreasonably withheld or delayed) shall be required for any assignment that
increases the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding); and 

(D) the consent of the Swing Line Lender (such consent not to be unreasonably withheld or delayed) shall be required for any assignment in
respect of the assignment of any Commitment. 

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

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after the effective date
specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of
the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05, and 10.04 with respect
to facts and circumstances occurring prior to the effective date of such assignment. Upon request, the Borrowers (at their expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or
obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with Section 10.06(d).

 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of the Borrowers, shall maintain at the
Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of the Loans and L/C Obligations
owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, absent manifest error, and the Loan Parties, 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 Lead Borrower and
any Lender at any reasonable time and from time to time upon reasonable prior notice. 
 (d) Participations. Any Lender may at any
time, without the consent of, or notice to, the Loan Parties or the Administrative Agent, sell participations to any Person (other than a natural person or the Loan Parties or any of the Loan Parties’ Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender’s participations in L/C Obligations
and/or Swing Line Loans) owing to it); provided, that, (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the
performance of such obligations and (iii) the Loan Parties, the Administrative Agent, the Lenders and the L/C Issuer shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under
this Agreement. Any Participant shall agree in writing to comply with all confidentiality obligations set forth in Section 10.07 as if such Participant was a Lender hereunder. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right
to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided, that, such agreement or instrument may provide that such Lender will not, without the consent of the
Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 10.01 that affects such Participant. Subject to subsection (e) of this Section, the Loan Parties agree that each Participant
shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 10.06(b). To the extent permitted by law,
each Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender, provided such Participant agrees to be subject to Section 2.13 as though it were a Lender. 

  
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 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive
any greater payment under Section 3.01 or 3.04 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is
made with the Lead Borrower’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 3.01 unless the Lead Borrower is notified of the participation
sold to such Participant and such Participant agrees, for the benefit of the Loan Parties, to comply with Section 3.01(e) as though it were a Lender. 

(f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this
Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided, that, no such pledge or assignment shall release such
Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 (g)
Electronic Execution of Assignments. The words “execution,” “signed,” “signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures
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 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. 
 (h) Resignation as L/C Issuer or Swing Line Lender after Assignment. Notwithstanding anything to the contrary
contained herein, if at any time Wells Fargo assigns all of its Commitment and Loans pursuant to subsection (b) above, Wells Fargo may, (i) upon thirty (30) days’ notice to the Lead Borrower and the Lenders, resign as L/C Issuer
and/or (ii) upon thirty (30) days’ notice to the Lead Borrower, Wells Fargo may resign as Swing Line Lender. In the event of any such resignation as L/C Issuer or Swing Line Lender, the Lead Borrower shall be entitled to appoint from
among the Lenders a successor L/C Issuer or Swing Line Lender hereunder; provided, that, no failure by the Lead Borrower to appoint any such successor shall affect the resignation of Wells Fargo as L/C Issuer or Swing Line Lender, as
the case may be. If Wells Fargo resigns as L/C Issuer, it shall retain all the rights, powers, privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C
Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans pursuant to Section 2.03(c)). If Wells Fargo resigns as Swing Line Lender, it shall retain all the rights of the
Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Loans or fund risk participations in
outstanding Swing Line Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C Issuer and/or Swing Line Lender, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and
duties of the retiring L/C Issuer or Swing Line Lender, as the case may be, and (b) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make
other arrangements reasonably satisfactory to Wells Fargo to effectively assume the obligations of Wells Fargo with respect to such Letters of Credit. 

  
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 10.07. Treatment of Certain Information; Confidentiality. Each of the Secured
Parties agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees,
agents, funding sources, attorneys, advisors and representatives (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), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent
required by applicable Laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or
proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (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 any
Loan Party and its obligations, (g) with the consent of the Lead Borrower or (h) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to any
Secured Party or any of their respective Affiliates on a non-confidential basis from a source other than the Loan Parties. 
 For purposes
of this Section, “Information” means all information received from the Loan Parties or any Subsidiary thereof relating to the Loan Parties or any Subsidiary thereof or their respective businesses, other than any such information
that is available to any Secured Party on a non-confidential basis prior to disclosure by the Loan Parties or any Subsidiary thereof, provided, that, in the case of information received from any Loan Party or any Subsidiary after the
date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to
do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

Each of the Secured Parties acknowledges that (a) the Information may include material non-public information concerning the Loan Parties
or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with applicable Law, including
Federal and state securities Laws. 
 10.08. Right of Setoff. If an Event of Default shall have occurred and be continuing or if any
Lender shall have been served with a trustee process or similar attachment relating to property of a Loan Party, each Lender, the L/C Issuer and each of their respective Affiliates is hereby authorized at any time and from time to time, after
obtaining the prior written consent of the Administrative Agent or the Required Lenders, to the fullest extent permitted by applicable law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in
whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, the L/C Issuer or any such Affiliate to or for the credit or the account of the Borrowers or any other Loan Party against any and all
of the Obligations now or hereafter existing under this Agreement or any other Loan Document to such Lender or the L/C Issuer, regardless of the adequacy of the Collateral, and irrespective of whether or not such Lender or the L/C Issuer shall have
made any demand under this Agreement or any other Loan Document and although such obligations of the Borrowers or such Loan Party may be contingent or unmatured or are owed to a branch or office of such Lender or the L/C Issuer different from the
branch or office holding such deposit or obligated on such indebtedness; provided, that, in the event that any Deteriorating Lender or Defaulting Lender shall exercise any such right of setoff (x) all amounts so set off shall be
paid over immediately to the Administrative Agent for further application in accordance with the provisions of Section 9.16 and, pending such payment, shall be segregated by such Deteriorating Lender or Defaulting Lender from its other
funds and deemed held in trust for the benefit of the Administrative 

  
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Agent and the Lenders and (y) such Deteriorating Lender or Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations
owing to such Deteriorating Lender or Defaulting Lender as to which it exercised such right of setoff. The rights of each Lender, the L/C Issuer and their respective Affiliates under this Section are in addition to other rights and remedies
(including other rights of setoff) that such Lender, the L/C Issuer or their respective Affiliates may have. Each Lender and the L/C Issuer agrees to notify the Lead Borrower and the Administrative Agent promptly after any such setoff and
application, provided, that, the failure to give such notice shall not affect the validity of such setoff and application. 

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

10.10. Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto
in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract among the parties relating to
the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall
have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a
signature page of this Agreement by telecopy shall be as effective as delivery of a manually executed counterpart of this Agreement. 

10.11. Survival. All representations and warranties made hereunder and in any other Loan Document or other document delivered
pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Secured Parties, regardless of any
investigation made by any Secured Party or on their behalf and notwithstanding that any Secured Party may have had notice or knowledge of any Default or Event of Default at the time of any Credit Extension, and shall continue in full force and
effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. Further, the provisions of Sections 3.01, 3.04, 3.05 and 10.04 and
Article IX shall survive and remain in full force and effect regardless of the repayment of the Obligations, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision
hereof. In connection with the termination of this Agreement and the release and termination of the security interests in the Collateral, the Administrative Agent may require such indemnities and collateral security as they shall reasonably deem
necessary or appropriate to protect the Secured Parties against (x) loss on account of credits previously applied to the Obligations that may subsequently be reversed or revoked, (y) any obligations that may thereafter arise with respect
to the Other Liabilities and (z) any Obligations (other than contingent indemnification obligations for which no claim has been asserted)that may thereafter arise under Section 10.04. 

  
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 10.12. Severability. If any provision of this Agreement or the other Loan Documents
is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall
endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity
of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 

10.13. Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Borrowers are required to
pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Borrowers may, at their sole
expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by,
Section 10.06), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such
assignment), provided, that: 
 (a) the Borrowers shall have paid to the Administrative Agent the assignment fee specified in
Section 10.06(b); 
 (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 and under the other Loan Documents (including any amounts under Section 3.05) from the assignee (to the extent of such outstanding principal and accrued
interest and fees) or the Borrowers (in the case of all other amounts); 
 (c) in the case of any such assignment resulting from a claim for
compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments thereafter; and 

(d) such assignment does not conflict with applicable Laws. 

A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the
circumstances entitling the Borrowers to require such assignment and delegation cease to apply. 
 10.14. Governing Law; Jurisdiction;
Etc. 
 (a) GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK. BUT EXCLUDING ANY PRINCIPLES OF CONFLICTS OF LAWS THAT WOULD CAUSE THE APPLICATION OF THE LAW OF ANY JURISDICTION OTHER THAN THE LAWS OF THE STATE OF NEW YORK. 

(b) SUBMISSION TO JURISDICTION. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE
NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING
OUT OF OR RELATING TO THIS AGREEMENT OR ANY 

  
 150 

 
OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE LOAN PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR
PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE LOAN 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 IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY SECURED PARTY MAY OTHERWISE HAVE TO BRING
ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

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

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

(e) ACTIONS COMMENCED BY LOAN PARTIES. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY ANY LOAN PARTY ASSERTING ANY CLAIM OR
COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY OR THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW
YORK AS THE ADMINISTRATIVE AGENT MAY ELECT IN ITS SOLE DISCRETION AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS WITH RESPECT TO ANY SUCH ACTION. 

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

  
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 10.16. No Advisory or Fiduciary Responsibility. In connection with all aspects of
each transaction contemplated hereby, the Loan Parties each acknowledge and agree that: (i) the credit facility provided for hereunder and any related arranging or other services in connection therewith (including in connection with any
amendment, waiver or other modification hereof or of any other Loan Document) are an arm’s-length commercial transaction between the Loan Parties, on the one hand, and the Secured Parties, on the other hand, and each of the Loan Parties is
capable of evaluating and understanding and understands and accepts the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any amendment, waiver or other modification hereof or thereof);
(ii) in connection with the process leading to such transaction, the each Secured Party is and has been acting solely as a principal and is not the financial advisor, agent or fiduciary, for the Loan Parties or any of their respective
Affiliates, stockholders, creditors or employees or any other Person; (iii) none of the Lenders has assumed or will assume an advisory, agency or fiduciary responsibility in favor of the Loan Parties with respect to any of the transactions
contemplated hereby or the process leading thereto, including with respect to any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether any of the Secured Parties has advised or is currently advising
any Loan Party or any of its Affiliates on other matters) and none of the Secured Parties has any obligation to any Loan Party or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth
herein and in the other Loan Documents; (iv) the Secured Parties and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Loan Parties and their respective Affiliates,
and none of the Secured Parties has any obligation to disclose any of such interests by virtue of any advisory, agency or fiduciary relationship; and (v) the Secured Parties have not provided and will not provide any legal, accounting,
regulatory or tax advice with respect to any of the transactions contemplated hereby (including any amendment, waiver or other modification hereof or of any other Loan Document) and each of the Loan Parties has consulted its own legal, accounting,
regulatory and tax advisors to the extent it has deemed appropriate. Each of the Loan Parties hereby waives and releases, to the fullest extent permitted by law, any claims that it may have against each of the Secured Parties with respect to any
breach or alleged breach of agency or fiduciary duty. 
 10.17. USA PATRIOT Act Notice. Each Lender that is subject to the Act
(as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Loan Parties that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law
October 26, 2001)) (the “Patriot Act”), it is required to obtain, verify and record information that identifies each Loan Party, which information includes the name and address of each Loan Party and other information that will
allow such Lender or the Administrative Agent, as applicable, to identify each Loan Party in accordance with the Act. Each Loan Party is in compliance, in all material respects, with the Patriot Act. No part of the proceeds of the Loans will be used
by the Loan Parties, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to
obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 

10.18. Foreign Asset Control Regulations. Neither of the advance of the Loans nor the use of the proceeds of any thereof will
violate the Trading With the Enemy Act (50 U.S.C. § 1 et seq., as amended) (the “Trading With the Enemy Act”) or any of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B,
Chapter V, as amended) (the “Foreign Assets Control Regulations”) or any enabling legislation or executive order relating thereto (which for the avoidance of doubt shall include, but shall not be limited to (a) Executive Order
13224 of September 21, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)) (the “Executive Order”) and (b) the Uniting and
Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act 

  
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of 2001 (Public Law 107-56)). Furthermore, none of the Borrowers or their Affiliates (a) is or will become a “blocked person” as described in the Executive Order, the
Trading With the Enemy Act or the Foreign Assets Control Regulations or (b) engages or will engage in any dealings or transactions, or be otherwise associated, with any such “blocked person” or in any manner violative of any
such order. 
 10.19. Time of the Essence. Time is of the essence of the Loan Documents. 

10.20. Reserved. 

10.21. Press Releases. 

(a) Each Loan Party consents to the publication by Administrative Agent or any Lender of advertising material relating to the financing
transactions contemplated by this Agreement using any Loan Party’s name, product photographs, logo or trademark. Administrative Agent or such Lender shall provide a draft reasonably in advance of any advertising material to the Lead Borrower
for review and comment prior to the publication thereof. Administrative Agent reserves the right to provide to industry trade organizations information necessary and customary for inclusion in league table measurements. 

10.22. Additional Waivers. 

(a) The Obligations are the joint and several obligation of each Loan Party. To the fullest extent permitted by Applicable Law, the obligations
of each Loan Party shall not be affected by (i) the failure of any Secured Party to assert any claim or demand or to enforce or exercise any right or remedy against any other Loan Party under the provisions of this Agreement, any other Loan
Document or otherwise, (ii) any rescission, waiver, amendment or modification of, or any release from any of the terms or provisions of, this Agreement or any other Loan Document, or (iii) the failure to perfect any security interest in,
or the release of, any of the Collateral or other security held by or on behalf of the Administrative Agent or any other Secured Party. 

(b) The obligations of each Loan Party shall not be subject to any reduction, limitation, impairment or termination for any reason (other than
the indefeasible payment in full of the Obligations after the termination of the Commitments), including any claim of waiver, release, surrender, alteration or compromise of any of the Obligations, and shall not be subject to any defense or setoff,
counterclaim, recoupment or termination whatsoever by reason of the invalidity, illegality or unenforceability of any of the Obligations or otherwise. Without limiting the generality of the foregoing, the obligations of each Loan Party hereunder
shall not be discharged or impaired or otherwise affected by the failure of any Administrative Agent or any other Secured Party to assert any claim or demand or to enforce any remedy under this Agreement, any other Loan Document or any other
agreement, by any waiver or modification of any provision of any thereof, any default, failure or delay, willful or otherwise, in the performance of any of the Obligations, or by any other act or omission that may or might in any manner or to any
extent vary the risk of any Loan Party or that would otherwise operate as a discharge of any Loan Party as a matter of law or equity (other than the indefeasible payment in full of all the Obligations after the termination of the Commitments). 

(c) To the fullest extent permitted by applicable Law, each Loan Party waives any defense based on or arising out of any defense of any other
Loan Party or the unenforceability of the Obligations or any part thereof from any cause, or the cessation from any cause of the liability of any other Loan Party, other than the indefeasible payment in full of all the Obligations and the
termination of the Commitments. The Administrative Agent and the other Secured Parties may, at their election, foreclose on any security held by one or more of them by one or more judicial or non-judicial sales,

  
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accept an assignment of any such security in lieu of foreclosure, compromise or adjust any part of the Obligations, make any other accommodation with any other Loan Party, or exercise any other
right or remedy available to them against any other Loan Party, without affecting or impairing in any way the liability of any Loan Party hereunder except to the extent that all the Obligations have been indefeasibly paid in full and the Commitments
have been terminated. Each Loan Party waives any defense arising out of any such election even though such election operates, pursuant to applicable Law, to impair or to extinguish any right of reimbursement or subrogation or other right or remedy
of such Loan Party against any other Loan Party, as the case may be, or any security. 
 (d) Each Borrower is obligated to repay the
Obligations as joint and several obligors under this Agreement. Upon payment by any Loan Party of any Obligations, all rights of such Loan Party against any other Loan Party arising as a result thereof by way of right of subrogation, contribution,
reimbursement, indemnity or otherwise shall in all respects be subordinate and junior in right of payment to the prior indefeasible payment in full of all the Obligations and the termination of the Commitments. In addition, any indebtedness of any
Loan Party now or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the Obligations and no Loan Party will demand, sue for or otherwise attempt to collect any such
indebtedness. If any amount shall erroneously be paid to any Loan Party on account of (i) such subrogation, contribution, reimbursement, indemnity or similar right or (ii) any such indebtedness of any Loan Party, such amount shall be held
in trust for the benefit of the Secured Parties and shall forthwith be paid to the Administrative Agent to be credited against the payment of the Obligations, whether matured or unmatured, in accordance with the terms of this Agreement and the other
Loan Documents. Subject to the foregoing, to the extent that any Borrower shall, under this Agreement as a joint and several obligor, repay any of the Obligations constituting Revolving Loans made to another Borrower hereunder or other Obligations
incurred directly and primarily by any other Borrower (an “Accommodation Payment”), then the Borrower making such Accommodation Payment shall be entitled to contribution and indemnification from, and be reimbursed by, each of the
other Borrowers in an amount, for each of such other Borrowers, equal to a fraction of such Accommodation Payment, the numerator of which fraction is such other Borrower’s Allocable Amount and the denominator of which is the sum of the
Allocable Amounts of all of the Borrowers. As of any date of determination, the “Allocable Amount” of each Borrower shall be equal to the maximum amount of liability for Accommodation Payments which could be asserted against such
Borrower hereunder without (a) rendering such Borrower “insolvent” within the meaning of Section 101 (31) of the Bankruptcy Code, Section 2 of the Uniform Fraudulent Transfer Act (“UFTA”) or
Section 2 of the Uniform Fraudulent Conveyance Act (“UFCA”), (b) leaving such Borrower with unreasonably small capital or assets, within the meaning of Section 548 of the Bankruptcy Code, Section 4 of the UFTA, or
Section 5 of the UFCA, or (c) leaving such Borrower unable to pay its debts as they become due within the meaning of Section 548 of the Bankruptcy Code or Section 4 of the UFTA, or Section 5 of the UFCA. 

10.23. No Strict Construction. The parties hereto have participated jointly in the negotiation and drafting of this Agreement.
In the event an ambiguity or question of intent or interpretation arises, this Agreement shall be construed as if drafted jointly by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of
the authorship of any provisions of this Agreement. 
 10.24. Attachments. The exhibits, schedules and annexes attached to this
Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of any conflict between any of the provisions of such exhibits and the provisions of this Agreement, the
provisions of this Agreement shall prevail. 

  
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 10.25. Québec Interpretation. For all purposes of any assets, liabilities or
entities located in the Province of Québec and for all purposes pursuant to which the interpretation or construction of this Agreement may be subject to the laws of the Province of Québec or a court or tribunal exercising jurisdiction
in the Province of Québec, (a) “personal property” shall include “movable property”, (b) “real property” shall include “immovable property”,
(c) “tangible property” shall include “corporeal property”, (d) “intangible property” shall include “incorporeal property”, (e) “security interest”,
“mortgage” and “lien” shall include a “hypothec”, “prior claim” and a “resolutory clause”, (f) all references to filing, registering or recording under the UCC
or PPSA shall include publication under the Civil Code of Québec, (g) all references to “perfection” of or “perfected” liens or security interest shall include a reference to an
“opposable” or “set up” lien or security interest as against third parties, (h) any “right of offset”, “right of setoff” or similar expression shall include a “right of
compensation”, (i) “goods” shall include “corporeal movable property” other than chattel paper, documents of title, instruments, money and securities, (j) an “agent” shall include
a “mandatary”, (k) “construction liens” shall include “legal hypothecs”, (l) “joint and several” shall include “solidary”, (m) “gross
negligence or willful misconduct” shall be deemed to be “intentional or gross fault”, (n) “beneficial ownership” shall include “ownership on behalf of another as mandatary”,
(o) “easement” shall include “servitude”, (p) “priority” shall include “prior claim”, (q) “survey” shall include “certificate of location and
plan”, and (r) “fee simple title” shall include “absolute ownership”. 
 10.26. English
Language Only. The parties hereto confirm that it is their wish that this Agreement and any other document executed in connection with the transactions contemplated hereby be drawn up in the English language only and that all other
documents contemplated hereunder or relating hereto, including notices, shall also be drawn up in the English language only. Les parties aux présentes confirment que c’est leur volonté que cette convention et les autres documents
de crédit soient rédigés en langue anglaise seulement et que tous les documents, y compris tous avis, envisagés par cette convention et les autres documents peuvent être rédigés en langue anglaise
seulement. 
 10.27. Lender Action. Notwithstanding anything herein to the contrary, each Lender agrees that it shall not take
or institute any actions or proceedings, judicial or otherwise, for any right or remedy against any Loan Party under any of the Loan Documents or any agreement in respect of Bank Products or Cash Management Services (including the exercise of any
right of set-off, rights on account of any banker’s lien or similar claim or other rights of self-help), or institute any actions or proceedings, or otherwise commence any remedial procedures, with respect to any Collateral or any other
property of any such Loan Party, without the prior written consent of the Administrative Agent. 
 10.28. Intercreditor
Agreements. The Loan Parties, the Administrator Agent, and the Lenders acknowledge that the exercise of certain of the Administrative Agent’s rights and remedies hereunder may be subject to, and restricted by, the provisions of
the Intercreditor Agreement and the other Term Loan Intercreditor Agreements. In the event of any conflict between the terms of the applicable Term Loan Intercreditor Agreement and this Agreement, the terms of the applicable Term Loan Intercreditor
Agreements shall control. Each Lender acknowledges and agrees that it shall be bound by the terms and conditions of the Intercreditor Agreement and the other Term Loan Intercreditor Agreements. 

10.29. Keepwell. Each Qualified ECP Guarantor hereby jointly and severally absolutely, unconditionally and irrevocably
undertakes to provide such funds or other support as may be needed from time to time by each other Loan Party to honor all of its obligations under the Facility Guarantee in respect of Swap Obligations (provided, that, each Qualified
ECP Guarantor shall only be liable under this Section 10.28 for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this Section 10.28, or otherwise under the Facility
Guarantee, voidable under applicable Law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this Section shall remain in full force and effect until
payment in full of the Obligations. Each Qualified ECP Guarantor intends that this Section 10.28 constitute, and this Section 10.28 shall be deemed to constitute, a “keepwell, support, or other agreement” for the
benefit of each other Loan Party for all purposes of Section 1a(18)(A)(v)(II) of the Commodity Exchange Act. 

  
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 ARTICLE XI 

ACKNOWLEDGMENT AND RESTATEMENT 

11.01. Existing Obligations. The Loan Parties hereby acknowledge, confirm and agree that, as of the close
of business on March 24, 2016, Leading Borrower and the other Loan Parties are indebted to Administrative Agent and Lenders in respect of Tranche A-1 Loans and Tranche A Revolving Loans under the Existing Credit Agreement in the aggregate
principal amount of $42,700,000, $36,700,000 of which are Tranche A Revolving Loans, and $6,000,000 of which are Tranche A-1 Loans, in each case, together with all interest accrued and accruing thereon (to the extent applicable), and $6,347,934 in
respect of outstanding Letters of Credit and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower and the other Loan Parties to Administrative Agent and Lenders, without offset, defense or
counterclaim of any kind, nature or description whatsoever. The parties hereto agree that upon the satisfaction of the conditions precedent set forth in Section 4.01 of this Agreement, (a) all Tranche A Revolving Loans shall be deemed
Revolving Loans, (b) all of the Tranche A-1 Loans and Obligations relating thereto shall have been paid in full and all of the Tranche A-1 Commitments are deemed terminated, and (c) all of the Tranche A Revolving Loan Commitments shall be
deemed Commitments. 
 11.02. Acknowledgment of Security Interests. The Loan Parties hereby acknowledge, confirm and agree
that Administrative Agent on behalf of Secured Parties shall continue to have a security interest in and lien upon the assets of the Loan Parties constituting Collateral heretofore granted to Administrative Agent pursuant to the Existing Loan
Documents to secure the Obligations, as well as any Collateral granted under this Agreement or under any of the other Loan Documents or otherwise granted to or held by Administrative Agent or any Lender; provided, that, notwithstanding anything to
the contrary set forth in the Security Agreement (as in effect on the date hereof), each of the Loan Parties hereby confirms and agrees that (a) notwithstanding the terms of clause (d) of the definition of “Excluded Property” as
set forth in the Security Agreement, the “Collateral” as defined in the Security Agreement does include all Intellectual Property of the Loan Parties, whether registered in the United States, Canada or a jurisdiction other than the United
States or Canada, and (b) clause (j) of the definition of “Excluded Property” as set forth in the Security Agreement, is hereby amended and restated in its entirety to read “Reserved.” and that hereafter any Rabbi Trust
in respect of which a Loan Party is grantor shall constitute Collateral and be subject to the Lien in favor of the Agent to secure the Obligations. The Liens of Administrative Agent in the Collateral shall be deemed to be continuously granted and
perfected from the earliest date of the granting and perfection of such Liens interests to Administrative Agent and Lenders, whether under the Existing Loan Documents, this Agreement or any of the other Loan Documents. 

11.03. Existing Loan Documents. The Loan Parties hereby acknowledge, confirm and agree that: (a) the Existing Loan
Documents have been duly executed and delivered by the Loan Parties and are in full force and effect as of the date hereof and (b) the agreements and obligations of the Loan Parties contained in the Existing Loan Documents constitute the legal,
valid and binding obligations of the Loan Parties enforceable against the Loan Parties in accordance with their respective terms, and the Loan Parties have no valid defense to the enforcement of such obligations and (c) Administrative Agent on
behalf of the Secured Parties is entitled to all of the rights and remedies provided for in favor of Administrative Agent and the other Secured Parties in the Existing Loan Documents, as amended and restated by this Agreement. 

  
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 11.04. Restatement. Except as otherwise stated in Section 11.02
and this Section 11.04, as of the date hereof, the terms, conditions, agreements, covenants, representations and warranties set forth in the Existing Credit Agreement are hereby amended and restated in their entirety, and as so amended
and restated, replaced and superseded, by the terms, conditions, agreements, covenants, representations and warranties set forth in this Agreement and the other Loan Documents. Except as provided below, the amendment and restatement contained herein
shall not, in any manner, be construed to constitute payment of, or impair, limit, cancel or extinguish, or constitute a novation in respect of, the Indebtedness and other obligations and liabilities of any Loan Party evidenced by or arising under
the Existing Loan Documents, and the Liens in the Collateral (as such term is defined herein) of Administrative Agent securing such Indebtedness and other obligations and liabilities, which shall not in any manner be impaired, limited, terminated,
waived or released, but shall continue in full force and effect in favor of Administrative Agent for the benefit of the Secured Parties. The principal amount of the Loans outstanding as of the date hereof under the Existing Loan Documents, and after
giving effect to any additional Loans made on the Restatement Effective Date, shall be allocated in accordance with the Applicable Percentages hereunder pursuant to the Commitment allocations made in such manner and in such amounts as Administrative
Agent shall determine. 
 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 157 

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

			
	BORROWERS:
	
	DESTINATION MATERNITY CORPORATION
		
	By:	 	 /s/ Judd P. Tirnauer

	Name:	 	Judd P. Tirnauer
	Title:	 	Executive Vice President and Chief Financial Officer
	
	CAVE SPRINGS, INC.
		
	By:	 	 /s/ Judd P. Tirnauer

	Name:	 	Judd P. Tirnauer
	Title:	 	Executive Vice President and Chief Financial Officer
	
	GUARANTORS:
	
	MOTHERS WORK CANADA, INC.
		
	By:	 	 /s/ Judd P. Tirnauer

	Name:	 	Judd P. Tirnauer
	Title:	 	Treasurer
	
	DM URBAN RENEWAL, LLC
		
	By: 	 	 /s/ Judd P. Tirnauer

	Name:	 	Judd P. Tirnauer
	Title:	 	Executive Vice President and Chief Financial Officer

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank, as a Lender and Swing Line Lender
		
	By:	 	 /s/ Wai Yin Cheng

	Name:	 	Wai Yin Cheng
	Its Authorized Signatory

 Schedule 1.01(a) 

Customer List and Marketing Service Agreements 

Marketing Services Agreement between Lead Borrower and Meredith Corporation (as amended). 

Amended & Restated Data License and Marketing Services Agreement between Lead Borrower and Shutterfly, LLC (as amended). 

Data License and Marketing Services Agreement between Lead Borrower and Mead Johnson & Company, LLC (as amended). 

Department License, Data License & Marketing Services Agreement between Lead Borrower, and Bed Bath & Beyond, Inc. and Buy Buy Baby, Inc.
(as amended). 
 Data License and Marketing Service Agreement between Lead Borrower and Cryo-Cell International, Inc. 

 Schedule 1.01(b) 

Leased Department Agreements 

Department License Agreement between Lead Borrower and Century 21 Department Stores. 

Department License Agreement between Lead Borrower and Boscov’s Department Store, LLC (as amended). 

Department License, Data License & Marketing Services Agreement between Lead Borrower, and Bed Bath & Beyond, Inc. and Buy Buy Baby, Inc.
(as amended). 
 License Agreement between Lead Borrower and Macy’s Retail Holdings, Inc. (as amended). 

Product Distribution Agreement between Lead Borrower and Sears, Roebuck and Co., Kmart Corporation and other subsidiaries of Sears Holdings Corporation (as
amended) termination effective June 30, 2016. 

 Schedule 1.01(c) 

Approved Foreign Jurisdictions 

Australia 
 Austria 

Belgium 
 Denmark 

Finland 
 Germany 

Ireland 
 Netherlands 

New Zealand 
 Norway 

Spain 
 Sweden 

Switzerland 
 United Kingdom 

 Schedule 1.01(d) 

Existing Loan Documents 
  

	1.	Credit Agreement, dated as of November 1, 2012, by and between Borrowers, Guarantors, Lenders and Administrative Agent. 

  

	2.	Security Agreement, dated as of November 1, 2012, by and between Borrowers, Guarantors and Administrative Agent. 

  

	3.	Canadian Security Agreement, dated November 1, 2012, by and between Borrowers, Guarantors and Administrative Agent. 

  

	4.	Grant of Security Interest in United States Patents, dated November 1, 2012, by Mothers Work Canada, Inc. in favor of Administrative Agent. 

 

	5.	Grant of Security Interest in United States Trademarks, dated November 1, 2012, by Lead Borrower in favor of Administrative Agent. 

 

	6.	Grant of Security Interest in United States Trademarks, dated November 1, 2012, by Cave in favor of Administrative Agent. 

  

	7.	Grant of Security Interest in Canadian Patents, dated November 1, 2012, by Lead Borrower in favor of Administrative Agent. 

  

	8.	Grant of Security Interest in Canadian Trademarks, dated November 1, 2012, by Cave in favor of Administrative Agent. 

  

	9.	Guaranty, dated as of November 1, 2012, by Mothers Work Canada, Inc. in favor of Administrative Agent. 

  

	10.	Joinder Agreement, dated as of February 1, 2014, by DM Urban Renewal, LLC and Administrative Agent. 

  

	11.	Amendment No. 1 to Credit Agreement, dated as of August 25, 2015, by and between Borrowers, Guarantors, Lenders and Administrative Agent. 

 Schedule 2.01 

Commitments and Applicable Percentages 
  

													
	 Lender
	  	Applicable
Percentage of
Commitments	 	 	Applicable
Percentage of
Aggregate
Commitments	 	 	Commitment	 
	 Wells Fargo Bank, National Association
	  	 	100	% 	 	 	100	% 	 	$	70,000,000	  

 Schedule 4.01(a) 

Required Security Documents 
  

	1.	Supplemental Grant of Security Interest in United States Trademarks, dated March 25, 2016, by Cave in favor of Administrative Agent. 

 

	2.	Supplemental Grant of Security Interest in United States Patents, dated March 25, 2016, by Lead Borrower in favor of Administrative Agent. 

 

	3.	Supplemental Grant of Security Interest in Canadian Trademarks, dated March 25, 2016, by Cave in favor of Administrative Agent. 

 

	4.	Securities Pledge Amendment, dated March 25, 2016, made by Lead Borrower, Cave, Mothers Work and DM Urban in favor of Administrative Agent. 

 Schedule 5.01 

Loan Parties Organizational Information 
  

									
	 Legal Name of

Loan Party
	  	 Type of

Organization
	  	Jurisdiction
of
Organization	  	Organizational
Identification Number	  	Federal
Taxpayer
Identification
Number
	 Destination Maternity Corporation
	  	Corporation	  	Delaware	  	0901481	  	13-3045573
	 Cave Springs, Inc.
	  	Corporation	  	Delaware	  	2138916	  	51-0303603
	 Mothers Work Canada, Inc.
	  	Corporation	  	Delaware	  	3706693	  	20-0244780
	 DM Urban Renewal, LLC
	  	Limited Liability Company	  	New Jersey	  	0600405761	  	46-4671282

 Schedule 5.05 

Material Indebtedness 
  

	1.	Amounts owing from time to time by Lead Borrower to Lead Borrower’s Subsidiary, Cave Springs, Inc., pursuant to the Amended and Restated Revolving Line of Credit Note dated as of November 1, 2015 in the
original principal amount of U.S. $590,000,000 (as the same may be amended, amended and restated, supplemented or other modified from time to time). 

  

	2.	Permitted Term Loan Indebtedness in the principal amount of U.S. $32,000,000 evidenced by the Term Loan Documents. 

 Schedule 5.06 

Litigation 
 None. 

 Schedule 5.08(b)(1) 

Owned Real Estate 
 None. 

 Schedule 5.08(b)(2) 

Leased Real Estate 
  

	(a)	Leased Distribution Centers and Offices: 

  

					
	 Name of Loan Party
	  	 Addresses of

Leased Real Estate
	  	Landlord
	Destination Maternity Corporation	  	 Moorestown Corporate Center

232 Strawbridge Drive
 West Route
38
 Moorestown, New Jersey 08057

(Burlington county)
	  	232 Strawbridge Associates, LLC
 c/o Keystone Property Group, L.P.

One Presidential Boulevard
 Suite
300
 Bala Cynwyd, PA 19004

			
	Destination Maternity Corporation	  	 1000 John Galt Way

Florence Township, New Jersey

(Burlington county)
	  	Haines Center – Florence LLC
 c/o Whitesell Enterprises

One Underwood Court
 P.O. Box
1605
 Delran, New Jersey 08075

  

	(b)	Leased Stores: See attached list. 

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	63	  	  	PEA-C	  	Water Tower Place, Chicago	  	CHICAGO	  	IL	  	General Growth
	 	110	  	  	MHOOD	  	Coral Ridge Mall, Coralville	  	CORALVILLE	  	IA	  	General Growth
	 	139	  	  	MHOOD	  	Glenbrook Square, Fort Wayne	  	FORT WAYNE	  	IN	  	General Growth
	 	142	  	  	MHOOD	  	Clearwater Mall	  	CLEARWATER	  	FL	  	Brixmor
	 	147	  	  	MHOOD	  	Southridge Mall, Greendale	  	GREENDALE	  	WI	  	Simon
	 	163	  	  	MHOOD	  	Summit Mall, Akron	  	AKRON	  	OH	  	Simon
	 	176	  	  	MHOOD	  	Consumer Square, Mays Landing	  	MAYS LANDING	  	NJ	  	Developers Diversified
	 	200	  	  	PEA	  	One Pacific Place, Omaha	  	OMAHA	  	NE	  	Cole Companies
	 	230	  	  	MHOOD	  	Shoppes at River Crossing	  	MACON	  	GA	  	General Growth
	 	231	  	  	MHOOD	  	Montgomery Mall, North Wales	  	NORTH WALES	  	PA	  	Simon
	 	238	  	  	MHOOD	  	Hanes Mall, Winston-Salem	  	WINSTON-SALEM	  	NC	  	CBL
	 	239	  	  	MHOOD	  	Belden Village Mall, Canton	  	CANTON	  	OH	  	Starwood Capital
	 	241	  	  	MHOOD	  	Great Lakes Mall, Mentor	  	MENTOR	  	OH	  	WP Glimcher
	 	242	  	  	MHOOD	  	Hulen Mall, Fort Worth	  	FORT WORTH	  	TX	  	General Growth
	 	243	  	  	MHOOD	  	Governor’s Square, Tallahassee	  	TALLAHASSEE	  	FL	  	General Growth
	 	246	  	  	MHOOD	  	NorthPark Mall	  	DAVENPORT	  	IA	  	Macerich
	 	248	  	  	MHOOD	  	Parkway Plaza, El Cajon	  	EL CAJON	  	CA	  	Starwood Capital
	 	249	  	  	MHOOD	  	Greenwood Mall, Bowling Green	  	BOWLING GREEN	  	KY	  	General Growth
	 	298	  	  	MHOOD	  	West Ridge Mall, Topeka	  	TOPEKA	  	KS	  	WP Glimcher
	 	300	  	  	MHOOD	  	Queens Center, Elmhurst	  	ELMHURST	  	NY	  	Macerich
	 	301	  	  	MHOOD	  	Town Center Plaza , Kennesaw	  	KENNESAW	  	GA	  	Jones Lang LaSalle
	 	302	  	  	MHOOD	  	Lakewood Village Shopping Park	  	N. LITTLE ROCK	  	AR	  	Lakewood Village Shopping Park LLC
	 	304	  	  	MHOOD	  	Tempe Marketplace	  	TEMPE	  	AZ	  	Vestar
	 	305	  	  	MHOOD	  	Valley Fair, San Jose	  	SANTA CLARA	  	CA	  	Westfield
	 	310	  	  	MHOOD	  	Lakeside Circle, Sterling Heights	  	STERLING HEIGHTS	  	MI	  	General Growth
	 	312	  	  	MHOOD	  	University Town Plaza	  	PENSACOLA	  	FL	  	WP Glimcher
	 	315	  	  	MHOOD	  	Southgate Mall, Missoula	  	MISSOULA	  	MT	  	Southgate Mall Associates
	 	324	  	  	MHOOD	  	Salem Center, Salem	  	SALEM	  	OR	  	Jones Lang LaSalle
	 	325	  	  	MHOOD	  	Fox Valley Mall, Aurora	  	AURORA	  	IL	  	Westfield
	 	329	  	  	MHOOD	  	Tacoma Mall, Tacoma	  	TACOMA	  	WA	  	Simon
	 	338	  	  	MHOOD	  	Hamilton Place, Chatanooga	  	CHATTANOOGA	  	TN	  	CBL
	 	339	  	  	MHOOD	  	Cottonwood Mall, Albuquerque	  	ALBUQUERQUE	  	NM	  	WP Glimcher
	 	341	  	  	MHOOD	  	Westfarms Mall, West Hartford	  	FARMINGTON	  	CT	  	Taubman
	 	344	  	  	MHOOD	  	Midland Park, Midland	  	MIDLAND	  	TX	  	Simon
	 	345	  	  	MHOOD	  	Annapolis Mall, Annapolis	  	ANNAPOLIS	  	MD	  	Westfield
	 	348	  	  	MHOOD	  	Freehold Raceway, Freehold	  	FREEHOLD	  	NJ	  	Macerich
	 	352	  	  	MHOOD	  	Valley River	  	EUGENE	  	OR	  	Broadway and Pearl Associates
	 	362	  	  	MHOOD	  	Clackamas, Portland	  	HAPPY VALLEY	  	OR	  	General Growth
	 	364	  	  	MHOOD	  	North County Fair, Escondido	  	ESCONDIDO	  	CA	  	Westfield
	 	367	  	  	MHOOD	  	Avenue at White Marsh	  	BALTIMORE	  	MD	  	Federal Realty Investment

  

					
		  	1	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	368	  	  	MHOOD	  	Barton Creek, Austin	  	AUSTIN	  	TX	  	Simon
	 	370	  	  	MHOOD	  	Deerbrook Park Mall, Humble	  	HUMBLE	  	TX	  	General Growth
	 	371	  	  	MHOOD	  	Commons at Willowbrook	  	HOUSTON	  	TX	  	CB Richard Ellis
	 	372	  	  	MHOOD	  	Towne West Square, Wichita	  	WICHITA	  	KS	  	WP Glimcher
	 	374	  	  	MHOOD	  	Northtown Mall, Spokane	  	SPOKANE	  	WA	  	General Growth
	 	376	  	  	MHOOD	  	Hawthorn Center, Vernon Hills	  	VERNON HILLS	  	IL	  	Westfield
	 	377	  	  	MHOOD	  	Park City Center, Lancaster	  	LANCASTER	  	PA	  	General Growth
	 	378	  	  	MHOOD	  	Citadel, Charleston	  	CHARLESTON	  	SC	  	Spinosa
	 	379	  	  	MHOOD	  	Tuscon Mall, Tuscon	  	TUCSON	  	AZ	  	General Growth
	 	386	  	  	MHOOD	  	Oxmoor Ctr, Louisville	  	LOUISVILLE	  	KY	  	General Growth
	 	390	  	  	MHOOD	  	Pearlridge, Aiea	  	AIEA	  	HI	  	WP Glimcher
	 	393	  	  	MHOOD	  	Galleria at Tyler, Riverside	  	RIVERSIDE	  	CA	  	General Growth
	 	394	  	  	MHOOD	  	Bella Terra	  	HUNTINGTON BEACH	  	CA	  	DJM Capital Partners
	 	396	  	  	MHOOD	  	Ppembroke Crossing Shopping Center	  	PEMBROKE PINES	  	FL	  	UCR
	 	421	  	  	MHOOD	  	Baybrook, Friendswood	  	FRIENDSWOOD	  	TX	  	General Growth
	 	424	  	  	MHOOD	  	Arrowhead Twn Ctr, Glendale	  	GLENDALE	  	AZ	  	Macerich
	 	428	  	  	MHOOD	  	Hilldale Mall	  	MADISON	  	WI	  	S.R. Weiner
	 	431	  	  	MHOOD	  	Mall in Columbia, Columbia	  	COLUMBIA	  	MD	  	General Growth
	 	451	  	  	MHOOD	  	Northridge Fashion Ctr, Northridge	  	NORTHRIDGE	  	CA	  	General Growth
	 	455	  	  	MHOOD	  	Serramonte Center, Daly City	  	DALY CITY	  	CA	  	Jones Lang LaSalle
	 	458	  	  	MHOOD	  	Citadel, Colorado Springs	  	COLORADO SPRINGS	  	CO	  	Midwest Mall Properties
	 	461	  	  	MHOOD	  	Montebello Town Ctr, Montebello	  	MONTEBELLO	  	CA	  	Simon
	 	462	  	  	MHOOD	  	Fashion Place, Murray	  	MURRAY	  	UT	  	General Growth
	 	463	  	  	MHOOD	  	Pheasant Ln., Nashua	  	NASHUA	  	NH	  	Simon
	 	465	  	  	MHOOD	  	University Mall, Orem	  	OREM	  	UT	  	Woodbury Corp
	 	470	  	  	MHOOD	  	Mid-Rivers Mall, St, Peters	  	ST PETERS	  	MO	  	CBL
	 	475	  	  	MHOOD	  	Del Amo Fashion Center, Torrance	  	TORRANCE	  	CA	  	Simon
	 	479	  	  	MHOOD	  	The Loop	  	METHUEN	  	MA	  	Core Fund Loop Property
	 	480	  	  	MHOOD	  	Santa Anita Fash. Park, Arcadia	  	ARCADIA	  	CA	  	Westfield
	 	482	  	  	MHOOD	  	Ridgedale Ctr, Minnetonka	  	MINNETONKA	  	MN	  	General Growth
	 	483	  	  	MHOOD	  	Cielo Vista, El Paso	  	EL PASO	  	TX	  	Simon
	 	486	  	  	MHOOD	  	Coddingtown Mall	  	SANTA ROSA	  	CA	  	Simon
	 	488	  	  	MHOOD	  	Quaker Bridge Mall, Lawrenceville	  	LAWRENCEVILLE	  	NJ	  	Simon
	 	490	  	  	MHOOD	  	Village at Sandhill	  	COLUMBIA	  	SC	  	Village at Sandhill LLC
	 	492	  	  	MHOOD	  	Tyson’s Corner, McLean	  	MCLEAN	  	VA	  	Macerich
	 	495	  	  	MHOOD	  	Wheaton Plaza, Wheaton	  	WHEATON	  	MD	  	Westfield
	 	498	  	  	MHOOD	  	Newport Centre, Jersey City	  	JERSEY CITY	  	NJ	  	Simon
	 	501	  	  	MHOOD	  	Oakridge Mall, San Jose	  	SAN JOSE	  	CA	  	Westfield
	 	506	  	  	MHOOD	  	Boise Towne Sq., Boise	  	BOISE	  	ID	  	General Growth
	 	508	  	  	MHOOD	  	Twelve Oaks Mall, Novi	  	NOVI	  	MI	  	Taubman

  

					
		  	2	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	512	  	  	MHOOD	  	Louis Joliet Mall, Joilet	  	JOLIET	  	IL	  	Starwood Capital
	 	517	  	  	MHOOD	  	Capitola Mall, Capitola	  	CAPITOLA	  	CA	  	Macerich
	 	521	  	  	MHOOD	  	Galleria at Sunset, Henderson	  	HENDERSON	  	NV	  	BPC Henderson LLC
	 	522	  	  	MHOOD	  	King of Prussia Plaza, King of Prussia	  	KING OF PRUSSIA	  	PA	  	Simon
	 	526	  	  	MHOOD	  	Oak View Mall, Omaha	  	OMAHA	  	NE	  	General Growth
	 	527	  	  	MHOOD	  	Staten Island Mall, Staten Island	  	STATEN ISLAND	  	NY	  	General Growth
	 	528	  	  	MHOOD	  	Westside Pavilion, Los Angeles	  	LOS ANGELES	  	CA	  	Macerich
	 	529	  	  	MHOOD	  	Augusta Mall, Augusta	  	AUGUSTA	  	GA	  	General Growth
	 	530	  	  	MHOOD	  	Waterford Commons	  	WATERFORD	  	CT	  	Centro Properties
	 	532	  	  	MHOOD	  	Maine Mall, South Portland	  	SOUTH PORTLAND	  	ME	  	General Growth
	 	536	  	  	MHOOD	  	Mall at Arden Fair, Sacramento	  	SACRAMENTO	  	CA	  	Macerich
	 	539	  	  	MHOOD	  	Seminole Town Center, Sanford	  	SANFORD	  	FL	  	WRI Seminole
	 	543	  	  	MHOOD	  	Kings’ Plaza Shopping Center, Brooklyn	  	BROOKLYN	  	NY	  	Macerich
	 	545	  	  	MHOOD	  	Valencia Town Center, Valencia	  	VALENCIA	  	CA	  	Westfield
	 	546	  	  	MHOOD	  	Town East Mall, Mesquite	  	MESQUITE	  	TX	  	General Growth
	 	549	  	  	MHOOD	  	Parks @ Arlington, Arlington	  	ARLINGTON	  	TX	  	General Growth
	 	554	  	  	MHOOD	  	Woodland Hills Mall, Tulsa	  	TULSA	  	OK	  	Simon
	 	555	  	  	MHOOD	  	Sugar Land Town Square	  	SUGAR LAND	  	TX	  	SLTS Management
	 	557	  	  	MHOOD	  	Wolfchase Galleria, Memphis	  	MEMPHIS	  	TN	  	Simon
	 	560	  	  	MHOOD	  	Lloyd Center, Portland	  	PORTLAND	  	OR	  	Cypress Equitites Real Estate Investment Mgmt.
	 	563	  	  	MHOOD	  	Coronado Center, Alburquerque	  	ALBUQUERQUE	  	NM	  	General Growth
	 	3,089	  	  	DM	  	Hodges Road	  	OAKBROOK TERRACE	  	IL	  	Gus Dames
	 	3,091	  	  	DM	  	Shops at Chauncey Ranch	  	PHOENIX	  	AZ	  	Levine Investments LP
	 	3,092	  	  	DM	  	Victoria Crossroads	  	RANCHO CUCAMONGA	  	CA	  	Silvercreek Properties
	 	3,096	  	  	DM	  	Walden Place	  	CHEEKTOWAGA	  	NY	  	DLC Management Corporation
	 	3,097	  	  	DM	  	Livingston Town Center	  	LIVINGSTON	  	NJ	  	Onyx Equities
	 	3,098	  	  	DMC	  	Promenade at Chenal	  	LITTLE ROCK	  	AR	  	RED Development
	 	3,100	  	  	DM	  	Markets at Town Center	  	JACKSONVILLE	  	FL	  	Genesis
	 	3,104	  	  	DMC	  	Short Pump Town Center	  	RICHMOND	  	VA	  	Forest City
	 	3,108	  	  	PEA	  	The Grove at Shrewsbury	  	SHREWSBURY	  	NJ	  	Federal
	 	3,201	  	  	DM	  	Millenia Crossing Shopping Center	  	ORLANDO	  	FL	  	DDR Corp
	 	3,202	  	  	DMC	  	Centennial Promenade	  	ENGLEWOOD	  	CO	  	Developers Diversified
	 	3,203	  	  	DMC	  	Topanga	  	CANOGA PARK	  	CA	  	Westfield
	 	3,204	  	  	DMC	  	Plaza K	  	METUCHEN	  	NJ	  	Azarian Group LLC
	 	3,205	  	  	DM	  	Montgomery Mall	  	BETHESDA	  	MD	  	Westfield
	 	3,206	  	  	DM	  	3300 North Causeway Blvd	  	METAIRIE	  	LA	  	3300 North Causeway Blvd. Assoc
	 	3,207	  	  	DM	  	Country Glen Center	  	CARLE PLACE	  	NY	  	Murray H. Miller Mgmt. Company
	 	3,208	  	  	DMC	  	Manhattan Village Shopping Ctr.	  	MANHATTAN BEACH	  	CA	  	Rreef America
	 	3,209	  	  	DMC	  	Fairfax Corner	  	FAIRFAX	  	VA	  	The Peterson Companies
	 	3,210	  	  	DM	  	Town Center Crossing	  	LEAWOOD	  	KS	  	WP Glimcher

  

					
		  	3	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	3,212	  	  	DMC	  	Streets of Woodfield	  	SCHAUMBURG	  	IL	  	Mid-America Asset Management Group
	 	3,213	  	  	DM	  	International Plaza	  	TAMPA	  	FL	  	Taubman
	 	3,214	  	  	DMC	  	The Oaks	  	THOUSAND OAKS	  	CA	  	Macerich
	 	3,215	  	  	DMC	  	Crabtree Valley Mall	  	RALEIGH	  	NC	  	CVM Holdings Inc.
	 	3,216	  	  	DM	  	1604 Mt. Diablo - Walnut Creek	  	WALNUT CREEK	  	CA	  	Greater Bay Development Corp.
	 	3,217	  	  	DM	  	Orland Park Place Shopping Center	  	ORLAND PARK	  	IL	  	Inland Commercial
	 	3,218	  	  	DM	  	Town Center Viriginia Beach	  	VIRGINIA BEACH	  	VA	  	Town Center Block 10
	 	3,219	  	  	DM	  	Woodland Mall	  	WOODLANDS	  	TX	  	General Growth
	 	3,221	  	  	PEA-C	  	Aventura Mall	  	AVENTURA	  	FL	  	Turnberry Associates
	 	3,224	  	  	DM	  	Mall of America	  	BLOOMINGTON	  	MN	  	Triple Five
	 	3,225	  	  	DMC	  	Garden City Center	  	CRANSTON	  	RI	  	Wilder Companies
	 	3,226	  	  	DMC	  	Shops at marcus Dairy	  	DANBURY	  	CT	  	Sugar Hollow Associates
	 	3,227	  	  	DM	  	Pacific Place	  	SEATTLE	  	WA	  	Pine Street
	 	3,228	  	  	DMC	  	Wayside Commons	  	BURLINGTON	  	MA	  	The Wilder Companies
	 	3,229	  	  	DMC	  	Coconut Point	  	ESTERO	  	FL	  	Simon
	 	3,231	  	  	DMC	  	Regalia Center	  	MEMPHIS	  	TN	  	Boyle Investments
	 	3,234	  	  	DMC	  	Avalon North	  	ALPHARETTA	  	GA	  	North American Properties
	 	3,235	  	  	DM	  	Belle Isle Station Shopping Center	  	OKLAHOMA	  	OK	  	BIS Corporation
	 	3,324	  	  	DMC	  	Alderwood Mall	  	LYNNWOOD	  	WA	  	General Growth
	 	3,329	  	  	DMC	  	South Hills Village	  	PITTSBURGH	  	PA	  	Simon
	 	3,423	  	  	DM	  	Houston Galleria	  	HOUSTON	  	TX	  	Simon
	 	3,518	  	  	DMC	  	Galleria at Roseville	  	ROSEVILLE	  	CA	  	Westfield
	 	3,519	  	  	DMC	  	Riverchase Galleria	  	HOOVER	  	AL	  	General Growth
	 	3,520	  	  	DMC	  	Bridgeport Village	  	TIGARD	  	OR	  	BV CenterCal, LLC
	 	3,522	  	  	DMC	  	Crocker Park	  	WESTLAKE	  	OH	  	Robert L Stark Enterprises
	 	3,800	  	  	DM	  	The Corner (Langley)	  	LANGLEY	  	BC	  	Rockcliffe Estates
	 	3,819	  	  	OUTLET	  	Trinity Commons, Brampton	  	BRAMPTON	  	ON	  	RioCan Management Inc.
	 	3,845	  	  	DMC	  	Kingsland Village	  	S.W. CALGARY	  	AB	  	Telsec Group
	 	3,847	  	  	DMC	  	Polo North	  	WINNIPEG	  	MB	  	Cadillac Fairview
	 	3,849	  	  	OUTLET	  	Queensborough	  	NEW WESTMINSTER	  	BC	  	First Queensborogh SC Ltd
	 	3,850	  	  	DMC	  	2146-2148 W 4th Avenue	  	VANCOUVER	  	BC	  	DV &D Enterpise
	 	3,860	  	  	OUTLET	  	Heartland Town Center, Mississauga	  	MISSISSAUGA	  	ON	  	Orlando Corporation
	 	566	  	  	MHOOD	  	Superstition Springs, Mesa	  	MESA	  	AZ	  	Macerich
	 	568	  	  	MHOOD	  	Springfield Mall, Springfield	  	SPRINGFIELD	  	PA	  	Simon
	 	570	  	  	MHOOD	  	Lincoln Place	  	FAIRVIEW HEIGHTS	  	IL	  	Cole Companies
	 	573	  	  	MHOOD	  	Pavilion of Turkey Creek	  	KNOXVILLE	  	TN	  	Developers Diversified
	 	575	  	  	MHOOD	  	Greendale Center	  	GREENWOOD	  	IN	  	Centre Properties
	 	577	  	  	MHOOD	  	Fox River Mall, Grand Chute	  	APPLETON	  	WI	  	General Growth
	 	579	  	  	MHOOD	  	St. Charles Towne Center, Waldorf	  	WALDORF	  	MD	  	Simon
	 	593	  	  	MHOOD	  	Destiny USA	  	SYRACUSE	  	NY	  	Pyramid

  

					
		  	4	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	595	  	  	MHOOD	  	Stoneridge Mall, Pleasanton	  	PLEASANTON	  	CA	  	Simon
	 	597	  	  	MHOOD	  	Eastview, Victor	  	VICTOR	  	NY	  	Wilmorite
	 	603	  	  	OUTLET	  	Potomac Mills Mall, Prince Williams	  	PRINCE WILLIAM	  	VA	  	Simon Mills
	 	604	  	  	OUTLET	  	Sawgrass Mills, Sunrise	  	SUNRISE	  	FL	  	Simon Mills
	 	606	  	  	OUTLET	  	San Marcos Premium Outlets	  	SAN MARCOS	  	TX	  	Simon Premium
	 	609	  	  	OUTLET	  	Ellenton Premium Outlets	  	ELLENTON	  	FL	  	Simon Premium
	 	610	  	  	OUTLET	  	Outlets at Castle Rock	  	CASTLE ROCK	  	CO	  	Craig Realty
	 	611	  	  	OUTLET	  	Gurnee Mills, Gurnee	  	GURNEE	  	IL	  	Simon Mills
	 	612	  	  	OUTLET	  	Birch Run Premium Outlets	  	BIRCH RUN	  	MI	  	Simon Premium
	 	613	  	  	OUTLET	  	Conroe Outlet Center	  	CONROE	  	TX	  	Craig Realty
	 	614	  	  	OUTLET	  	Prime Outlets at Jeffersonville, Jeffersonville	  	JEFFERSONVILLE	  	OH	  	Tanger
	 	615	  	  	OUTLET	  	Gilroy Premium Outlets	  	GILROY	  	CA	  	Simon Premium
	 	616	  	  	OUTLET	  	Petaluma Village Premium Outlets	  	PETALUMA	  	CA	  	Simon Premium
	 	620	  	  	OUTLET	  	Tanger Factory Outlet, Riverhead	  	RIVERHEAD	  	NY	  	Tanger
	 	624	  	  	OUTLET	  	Osage Beach Premium Outlets	  	OSAGE BEACH	  	MO	  	Simon Premium
	 	625	  	  	OUTLET	  	St. Augustine Premium Outlets	  	ST AUGUSTINE	  	FL	  	Simon Premium
	 	626	  	  	OUTLET	  	Lighthouse Place Premium Outlets	  	MICHIGAN CITY	  	IN	  	Simon Premium
	 	628	  	  	OUTLET	  	Tanger Factory Outlet Ctr., Williamsburg	  	WILLIAMSBURG	  	IA	  	Tanger
	 	630	  	  	OUTLET	  	Edinburgh Premium Outlets	  	EDINBURGH	  	IN	  	Simon Premium
	 	631	  	  	OUTLET	  	Riviera Centre Factory Shops, Foley	  	FOLEY	  	AL	  	Tanger
	 	634	  	  	OUTLET	  	Silver Sands Premium Outlets	  	DESTIN	  	FL	  	Simon Premium
	 	637	  	  	OUTLET	  	Camarillo Premium Outlets	  	CAMARILLO	  	CA	  	Simon Premium
	 	642	  	  	OUTLET	  	Tanger Factory Outlet Ctr., Lancaster	  	LANCASTER	  	PA	  	Tanger
	 	645	  	  	OUTLET	  	The Outlet Collection	  	AUBURN	  	WA	  	WP Glimcher
	 	649	  	  	OUTLET	  	North Georgia Premium Outlets	  	DAWSONVILLE	  	GA	  	Simon Premium
	 	653	  	  	OUTLET	  	Grove City Premium Outlets	  	GROVE CITY	  	PA	  	Simon Premium
	 	655	  	  	OUTLET	  	Grapevine Mills, Grapevine	  	GRAPEVINE	  	TX	  	Simon Mills
	 	656	  	  	OUTLET	  	Premium Outlets Carlsbad	  	CARLSBAD	  	CA	  	Simon Premium
	 	658	  	  	OUTLET	  	Great Mall - Bay Area, Milpitas	  	MILPITAS	  	CA	  	Simon Mills
	 	664	  	  	OUTLET	  	Wrentham Village Premium Outlets	  	WRENTHAM	  	MA	  	Simon Premium
	 	680	  	  	OUTLET	  	Vacaville Premium Outlets	  	VACAVILLE	  	CA	  	Simon Premium
	 	732	  	  	MHOOD	  	Auburn Mall, Auburn	  	AUBURN	  	MA	  	Simon
	 	733	  	  	MHOOD	  	Rushmore Mall, Rapid City	  	RAPID CITY	  	SD	  	WP Glimcher
	 	734	  	  	MHOOD	  	Independence Mall, Wilmington	  	WILMINGTON	  	NC	  	Centro Properties
	 	748	  	  	MHOOD	  	Charleston Town Center, Charleston	  	CHARLESTON	  	WV	  	Forest City
	 	765	  	  	MHOOD	  	White Oaks Mall, Springfield	  	SPRINGFIELD	  	IL	  	Simon
	 	767	  	  	MHOOD	  	Provo Towne Centre, Provo	  	PROVO	  	UT	  	Jones Lang LaSalle
	 	770	  	  	OUTLET	  	Hagerstown Premium Outlets	  	HAGERSTOWN	  	MD	  	Simon Premium
	 	771	  	  	OUTLET	  	Great Lakes Crossing, Auburn Hills	  	AUBURN HILLS	  	MI	  	Taubman
	 	801	  	  	PEA-C	  	Fashion Valley Mall, San Diego	  	SAN DIEGO	  	CA	  	Simon

  

					
		  	5	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	835	  	  	PEA-C	  	Newbury Street, Boston	  	BOSTON	  	MA	  	Copley
	 	845	  	  	PEA	  	Gateway Mall, Salt Lake City	  	SALT LAKE CITY	  	UT	  	Vestar
	 	858	  	  	MHOOD	  	Mall @ Fairfield Commons, Beaver Creek	  	BEAVER CREEK	  	OH	  	WP Glimcher
	 	860	  	  	MHOOD	  	Hillsdale Shopping Ctr., San Mateo	  	SAN MATEO	  	CA	  	Bohannon Development
	 	875	  	  	PEA-C	  	Town Center @ Boca Raton, Boca Raton	  	BOCA RATON	  	FL	  	Simon
	 	897	  	  	PEA-C	  	Clayton Lane	  	DENVER	  	CO	  	AMCAP Clayton LLC
	 	902	  	  	PEA-C	  	Fashion Square Sherman Oaks, Sherman Oaks	  	SHERMAN OAKS	  	CA	  	Westfield
	 	906	  	  	PEA-C	  	Town Center Corte Madera	  	CORTE MADERA	  	CA	  	Colliers International
	 	913	  	  	PEA-C	  	Mall at Green Hills, Nashville	  	NASHVILLE	  	TN	  	Taubman
	 	921	  	  	PEA-C	  	Fashion Show, Las Vegas	  	LAS VEGAS	  	NV	  	General Growth
	 	923	  	  	PEA-C	  	Tyson’s Galleria, McLean	  	MCLEAN	  	VA	  	General Growth
	 	925	  	  	DMC	  	Northern Boulevard, Manhasset	  	MANHASSET	  	NY	  	1595 NB Associates, LLC
	 	935	  	  	PEA-C	  	352 Beverly Hills Drive	  	BEVERLY HILLS	  	CA	  	Jones Lang LaSalle
	 	936	  	  	PEA-C	  	South Coast Plaza, Costa Mesa	  	COSTA MESA	  	CA	  	Segerstrom
	 	938	  	  	PEA-C	  	Phipps Plaza, Atlanta	  	ATLANTA	  	GA	  	Simon
	 	946	  	  	PEA-C	  	Rice Blvd., Houston	  	HOUSTON	  	TX	  	Rice University Village
	 	950	  	  	PEA-C	  	King of Prussia Plaza, King of Prussia	  	KING OF PRUSSIA	  	PA	  	Simon
	 	969	  	  	MHOOD	  	Cary Towne Center, Cary	  	CARY	  	NC	  	CBL
	 	977	  	  	MHOOD	  	CoolSprings Galleria, Franklin	  	FRANKLIN	  	TN	  	CBL
	 	978	  	  	MHOOD	  	Abercorn Commons	  	SAVANNAH	  	GA	  	A.C./Sav, LLC
	 	980	  	  	MHOOD	  	Antelope Valley Mall, Palmdale	  	PALMDALE	  	CA	  	Forest City
	 	982	  	  	MHOOD	  	Pinnacle Hills Promenade	  	ROGERS	  	AR	  	General Growth
	 	983	  	  	MHOOD	  	Battlefield Mall, Springfield	  	SPRINGFIELD	  	MO	  	Simon
	 	984	  	  	MHOOD	  	Cascade Station	  	PORTLAND	  	OR	  	CenterCal Properties
	 	985	  	  	MHOOD	  	Stirling Bossier	  	BOSSIER CITY	  	LA	  	Stirling Properties
	 	989	  	  	MHOOD	  	La Palmera, Corpus Christi	  	CORPUS CHRISTI	  	TX	  	Trademark Property
	 	1,105	  	  	DMC	  	Eastwood Towne Center, Lansing	  	LANSING	  	MI	  	RPAI US Mgmt
	 	1,113	  	  	DMC	  	Rockland Plaza	  	NANUET	  	NY	  	Brixmor Holdings 11 SPEA
	 	1,120	  	  	PEA-C	  	Barton Creek, Austin	  	AUSTIN	  	TX	  	Simon
	 	1,135	  	  	DMC	  	Racquet Square	  	INDIANAPOLIS	  	IN	  	Racquet Square Center LLC
	 	1,137	  	  	DMC	  	Bridgewater Commons, Bridgewater	  	BRIDGEWATER	  	NJ	  	General Growth
	 	1,139	  	  	DMC	  	Gardens, The, Palm Beach	  	PALM BEACH	  	FL	  	Forbes
	 	1,140	  	  	DMC	  	Glendale Galleria, Glendale	  	GLENDALE	  	CA	  	General Growth
	 	1,142	  	  	DMC	  	Northeast Mall, Hurst	  	HURST	  	TX	  	Simon
	 	1,144	  	  	DMC	  	Shops at Liberty Place	  	PHILADELPHIA	  	PA	  	Liberty Place Retail Assoc
	 	1,145	  	  	DMC	  	Perimeter Mall	  	ATLANTA	  	GA	  	General Growth
	 	1,147	  	  	DMC	  	Legacy Village	  	LYNDHURST	  	OH	  	Legacy Village Investors
	 	1,149	  	  	DMC	  	Haywood Mall, Greenville	  	GREENVILLE	  	SC	  	Simon
	 	1,150	  	  	DMC	  	Southshore Mall	  	BRAINTREE	  	MA	  	Simon
	 	1,152	  	  	DMC	  	Kenwood Towne Centre	  	CINCINNATI	  	OH	  	General Growth

  

					
		  	6	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,159	  	  	DMC	  	Somerset Collection - North, Troy	  	TROY	  	MI	  	Forbes
	 	1,160	  	  	DM	  	259 Walt Whitman Road	  	HUNTINGTON STATION	  	NY	  	Sleepy’s Inc.
	 	1,161	  	  	DMC	  	Brea Downtown	  	BREA	  	CA	  	Manley Fanticola Holdings LLC
	 	1,162	  	  	DMC	  	8th & Bellevue	  	BELLEVUE	  	WA	  	Cost Plus Inc.
	 	1,163	  	  	DM	  	West County Mall	  	ST. LOUIS	  	MO	  	CBL
	 	1,164	  	  	DM	  	5539 LBJ Freeway	  	DALLAS	  	TX	  	Peskind Development
	 	1,166	  	  	PEA-C	  	Lincoln Park	  	DALLAS	  	TX	  	RPAI Southwest Mgmt
	 	1,168	  	  	DM	  	Source at White Plains, The	  	WHITE PLAINS	  	NY	  	Bloomingdale Road Investors
	 	1,170	  	  	DMC	  	Evergreen Walk	  	SOUTH WINDSOR	  	CT	  	Poag & McEwen
	 	1,171	  	  	DM	  	Colonnade, The	  	SAN ANTONIO	  	TX	  	Twin Oaks Properties
	 	1,172	  	  	DM	  	1400 Worcester Road	  	NATICK	  	MA	  	Natick Associates
	 	1,173	  	  	DM	  	Sharon Corners	  	CHARLOTTE	  	NC	  	Crosland
	 	1,182	  	  	DM	  	Fountain Square	  	BROOKFIELD	  	WI	  	Integrity Development
	 	1,183	  	  	DMC	  	Franklin Park Mall	  	TOLEDO	  	OH	  	Starwood Capital
	 	1,184	  	  	DMC	  	Acadiana Mall	  	LAFAYETTE	  	LA	  	CBL
	 	1,189	  	  	DMC	  	Old Orchard	  	SKOKIE	  	IL	  	Westfield
	 	1,190	  	  	DMC	  	LaPlaza Mall	  	MCALLEN	  	TX	  	Simon
	 	1,192	  	  	DMC	  	Mission Viejo	  	MISSION VIEJO	  	CA	  	Simon
	 	1,197	  	  	DM	  	35 PLAZA	  	PARAMUS	  	NJ	  	Thirty Five Plaza Associates
	 	1,198	  	  	DM	  	Shops at Riverpark	  	FRESNO	  	CA	  	Madison Marquette
	 	1,199	  	  	MHOOD	  	Alamo Ranch	  	SAN ANTONIO	  	TX	  	RioCan Management Inc.
	 	1,278	  	  	PEA-C	  	Shops at Merrick Park, Coral Gables	  	CORAL GABLES	  	FL	  	General Growth
	 	1,300	  	  	MHOOD	  	Promenade in Temecula Valley, Temecula	  	TEMECULA	  	CA	  	Forest City
	 	1,303	  	  	MHOOD	  	Logan Valley Mall, Altoona	  	ALTOONA	  	PA	  	PREIT
	 	1,306	  	  	MHOOD	  	Turtle Creek Mall, Hattiesburg	  	HATTIESBURG	  	MS	  	CBL
	 	1,313	  	  	MHOOD	  	Chapel Hills, Colorado Springs	  	COLORADO SPRINGS	  	CO	  	Coyote
	 	1,316	  	  	MHOOD	  	WestgatePlaza, Amarillo	  	AMARILLO	  	TX	  	KIR Amarillo
	 	1,317	  	  	MHOOD	  	Dulles Town Center, Leesburg	  	DULLES	  	VA	  	Lerner
	 	1,326	  	  	MHOOD	  	Kirkwood Mall, Bismarck	  	BISMARCK	  	ND	  	CBL
	 	1,327	  	  	MHOOD	  	Southpark Shopping Center	  	STRONGSVILLE	  	OH	  	Starwood Capital
	 	1,335	  	  	OUTLET	  	Kittery Premium Outlets	  	KITTERY	  	ME	  	Simon Premium
	 	1,336	  	  	MHOOD	  	Layton Hills Mall, Layton	  	LAYTON	  	UT	  	CBL
	 	1,337	  	  	MHOOD	  	Neshaminy Mall	  	BENSALEM	  	PA	  	General Growth
	 	1,339	  	  	MHOOD	  	Anchorage 5th Avenue, Anchorage	  	ANCHORAGE	  	AK	  	Simon
	 	1,345	  	  	MHOOD	  	Lakeline Mall, Cedar Park	  	CEDAR PARK	  	TX	  	Simon
	 	1,348	  	  	MHOOD	  	Florence Mall, Florence	  	FLORENCE	  	KY	  	General Growth
	 	1,350	  	  	MHOOD	  	Valley Plaza S.C., Bakersfield	  	BAKERSFIELD	  	CA	  	General Growth
	 	1,354	  	  	MHOOD	  	Rivertown Crossing, Grandville	  	GRANDVILLE	  	MI	  	General Growth
	 	1,356	  	  	MHOOD	  	Parkdale Mall, Beaumont	  	BEAUMONT	  	TX	  	CBL
	 	1,358	  	  	MHOOD	  	Merrillville Plaza	  	MERRILLVILLE	  	IN	  	Acadia Merrillville Realty LP

  

					
		  	7	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,359	  	  	MHOOD	  	Dayton Mall, Dayton	  	DAYTON	  	OH	  	WP Glimcher
	 	1,361	  	  	MHOOD	  	South County Center, St. Louis	  	ST. LOUIS	  	MO	  	CBL
	 	1,362	  	  	MHOOD	  	Southern Park Mall, Youngstown	  	YOUNGSTOWN	  	OH	  	WP Glimcher
	 	1,363	  	  	MHOOD	  	Bradley Park Crossing, Columbus	  	COLUMBUS	  	GA	  	Developers Diversified
	 	1,365	  	  	MHOOD	  	Waterford Lakes, Orlando	  	ORLANDO	  	FL	  	WP Glimcher
	 	1,373	  	  	MHOOD	  	Mall of Georgia Crossing, Atlanta	  	BUFORD	  	GA	  	WP Glimcher
	 	1,374	  	  	MHOOD	  	Chino Spectrum Marketplace, Chino	  	CHINO	  	CA	  	Vestar
	 	1,384	  	  	MHOOD	  	Mall Del Norte, Laredo	  	LAREDO	  	TX	  	CBL
	 	1,393	  	  	MHOOD	  	Holyoke Mall, Holyoke	  	HOLYOKE	  	MA	  	Pyramid
	 	1,394	  	  	MHOOD	  	Poughkeepsie Galleria, Poughkeepsie	  	POUGHKEEPSIE	  	NY	  	Pyramid
	 	1,397	  	  	MHOOD	  	Spokane Valley Mall, Spokane	  	SPOKANE VALLEY	  	WA	  	General Growth
	 	1,603	  	  	OUTLET	  	Mills @ Jersey Gardens	  	ELIZABETH	  	NJ	  	Simon Mills
	 	1,605	  	  	OUTLET	  	Concord Mills, North Charlotte	  	CONCORD	  	NC	  	Simon Mills
	 	1,606	  	  	OUTLET	  	Katy Mills, West Houston	  	KATY	  	TX	  	Simon Mills
	 	1,608	  	  	OUTLET	  	Arizona Mills, Tempe	  	TEMPE	  	AZ	  	Simon Premium
	 	1,609	  	  	OUTLET	  	Dolphin Mall, Miami	  	MIAMI	  	FL	  	Taubman
	 	1,610	  	  	OUTLET	  	Rehoboth Outlet 3, Rehoboth	  	REHOBOTH BEACH	  	DE	  	Tanger
	 	1,614	  	  	OUTLET	  	Gulfport Premium Outlets	  	GULFPORT	  	MS	  	Simon Premium
	 	1,615	  	  	OUTLET	  	Woodburn Factory Stores, Woodburn	  	WOODBURN	  	OR	  	Simon Premium
	 	1,616	  	  	OUTLET	  	Orlando Premium Outlets-Vineland Ave	  	ORLANDO	  	FL	  	Simon Premium
	 	1,618	  	  	OUTLET	  	Five Oaks Factory Stores, Sevieville	  	SEVIERVILLE	  	TN	  	Tanger
	 	1,619	  	  	OUTLET	  	Arundel Mills, Baltimore	  	HANOVER	  	MD	  	Simon Mills
	 	1,621	  	  	OUTLET	  	Las Vegas South Premium	  	LAS VEGAS	  	NV	  	Simon Premium
	 	1,624	  	  	OUTLET	  	Williamsburg Premium Outlets	  	WILLIAMSBURG	  	VA	  	Simon Premium
	 	1,625	  	  	OUTLET	  	Prime Outlets Oshkosh, Oshkosh	  	OSHKOSH	  	WI	  	Horizon Group Properties
	 	1,626	  	  	OUTLET	  	Alvertville Premium Outlets	  	ALBERTVILLE	  	MN	  	Simon Premium
	 	1,627	  	  	OUTLET	  	Waterloo Premium Outlets	  	WATERLOO	  	NY	  	Simon Premium
	 	1,629	  	  	OUTLET	  	Las Americas Premium Outlets	  	SAN DIEGO	  	CA	  	Simon Premium
	 	1,630	  	  	OUTLET	  	Leesburg Corner Premium Outlets	  	LEESBURG	  	VA	  	Simon Premium
	 	1,631	  	  	OUTLET	  	Sugarloaf	  	LAWRENCEVILLE	  	GA	  	Simon Mills
	 	1,632	  	  	OUTLET	  	Carolina Premium	  	SMITHFIELD	  	NC	  	Simon Premium
	 	1,633	  	  	OUTLET	  	Waikele Premium Outlets	  	WAIPAHU	  	HI	  	Simon Premium
	 	1,634	  	  	OUTLET	  	Factory Stores @ Park City, Park City	  	PARK CITY	  	UT	  	Tanger
	 	1,635	  	  	OUTLET	  	The Crossing Premium Outlets	  	TANNERSVILLE	  	PA	  	Simon Premium
	 	1,636	  	  	OUTLET	  	Tanger Outlets at Kensington Valley, Howell	  	HOWELL	  	MI	  	Tanger
	 	1,637	  	  	OUTLET	  	Tanger Outlet Center, Myrtle Beach	  	MYRTLE BEACH	  	SC	  	Tanger
	 	1,638	  	  	OUTLET	  	Sparks Marina Outlet	  	SPARKS	  	NV	  	RED Development
	 	1,640	  	  	OUTLET	  	Colorado Mills Mall, Lakewood	  	LAKEWOOD	  	CO	  	Simon Mills
	 	1,642	  	  	OUTLET	  	Johnson Creek Premium Outlets	  	JOHNSON CREEK	  	WI	  	Simon Premium
	 	1,647	  	  	OUTLET	  	Las Vegas North Premium	  	LAS VEGAS	  	NV	  	Simon Premium

  

					
		  	8	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,648	  	  	OUTLET	  	Chicago Premium Outlets	  	AURORA	  	IL	  	Simon Premium
	 	1,649	  	  	OUTLET	  	North Bend Premium Outlets	  	NORTH BEND	  	WA	  	Simon Premium
	 	1,651	  	  	OUTLET	  	Columbia Gorge Premium Outlets	  	TROUTDALE	  	OR	  	Woodmont
	 	1,652	  	  	OUTLET	  	Folsom Premium Outlets	  	FOLSOM	  	CA	  	Simon Premium
	 	1,655	  	  	OUTLET	  	Prime Lodi Outlets, Burbank	  	BURBANK	  	OH	  	Lodi Station LLC c/o Gilad Develop
	 	1,656	  	  	OUTLET	  	Hilton Head Village	  	BLUFFTON	  	SC	  	Costa Land Company
	 	1,662	  	  	OUTLET	  	Legends at Village West	  	KANSAS CITY	  	KS	  	Red Speedway, Inc
	 	1,670	  	  	OUTLET	  	Outlets at Hershey	  	HERSHEY	  	PA	  	Tanger
	 	1,671	  	  	OUTLET	  	Jersey Shore Premium Outlets	  	TINTON FALLS	  	NJ	  	Simon Premium
	 	1,672	  	  	OUTLET	  	Opry Mills Mall	  	NASHVILLE	  	TN	  	Simon Mills
	 	1,673	  	  	OUTLET	  	Shops of Grand River	  	LEEDS	  	AL	  	Leeds Retail Center, LLC
	 	1,675	  	  	OUTLET	  	The Outlet Shoppes at El Paso	  	EL PASO	  	TX	  	Horizon Group Properties
	 	1,677	  	  	OUTLET	  	Philadelphia Premium Outlets	  	POTTSTOWN	  	PA	  	Simon Premium
	 	1,678	  	  	OUTLET	  	Outlets at Traverse Mountain	  	LEHI	  	UT	  	Craig Realty
	 	1,679	  	  	OUTLET	  	St. Louis Premium	  	CHESTERFIELD	  	MO	  	Simon Premium
	 	1,680	  	  	OUTLET	  	Outlet Shoppes at Atlanta	  	ATLANTA	  	GA	  	Horizon Group Properties
	 	1,681	  	  	OUTLET	  	Palm Beach Outlets	  	PALM BEACH	  	FL	  	New England Development
	 	1,682	  	  	OUTLET	  	Cincinnati Premium Outlet	  	MONROE	  	OH	  	Simon
	 	1,683	  	  	OUTLET	  	Outlets of Mississippi	  	PEARL	  	MS	  	Bloomfield Holdings
	 	1,684	  	  	OUTLET	  	Tampa Premium Outlets	  	LUTZ	  	FL	  	Simon Premium
	 	1,685	  	  	OUTLET	  	Outlets at Nebraska Crossing	  	GRETNA	  	NE	  	Nebraska Crossing LLC
	 	1,686	  	  	OUTLET	  	Fashion Outlets at Niagara	  	NIAGARA FALLS	  	NY	  	Macerich
	 	1,687	  	  	OUTLET	  	The Outlet Shoppes of the Bluegrass	  	SIMPSONVILLE	  	KY	  	Horizon Group Properties
	 	1,688	  	  	OUTLET	  	Twin Cities Eagan	  	EAGAN	  	MN	  	Simon Premium
	 	1,690	  	  	OUTLET	  	Arches as Dee Park	  	DEER PARK	  	NY	  	Tanger
	 	1,691	  	  	OUTLET	  	Assembly Row	  	SOMERVILLE	  	MA	  	Federal Realty Investment
	 	1,702	  	  	MHOOD	  	Lehigh Valley Mall, Whitehall	  	WHITEHALL	  	PA	  	Simon
	 	1,708	  	  	MHOOD	  	Richland Mall, Waco	  	WACO	  	TX	  	CBL
	 	1,710	  	  	MHOOD	  	Stonebriar Centre, Frisco	  	FRISCO	  	TX	  	General Growth
	 	1,711	  	  	MHOOD	  	Coral Ridge Mall, Ft. Lauderdal	  	FT. LAUDERDALE	  	FL	  	Gumberg Asset
	 	1,712	  	  	MHOOD	  	SouthLake Town Square	  	SOUTHLAKE	  	TX	  	Inland Western
	 	1,717	  	  	PEA	  	Towne Centre Market Place, Mt. Pleasant	  	MT. PLEASANT	  	SC	  	Bayer Properties
	 	1,718	  	  	MHOOD	  	Ashville, Ashville	  	ASHEVILLE	  	NC	  	CBL
	 	1,722	  	  	MHOOD	  	Treasure Coast Square, Jensen Beach	  	JENSEN BEACH	  	FL	  	Simon
	 	1,723	  	  	MHOOD	  	Apache Mall, Rochester	  	ROCHESTER	  	MN	  	General Growth
	 	1,725	  	  	MHOOD	  	Forum @ Olympia Pkwy	  	LIVE OAK	  	TX	  	S.A. Development Company
	 	1,728	  	  	MHOOD	  	Mall of New Hampshire. Manchester	  	MANCHESTER	  	NH	  	Simon
	 	1,732	  	  	MHOOD	  	Shops at College Hills, The	  	NORMAL	  	IL	  	Cullinan Properties
	 	1,733	  	  	MHOOD	  	Kentucky Oaks Mall, Paducah	  	PADUCAH	  	KY	  	Cafaro
	 	1,735	  	  	MHOOD	  	Spotsylvania Mall, Fredericksburg	  	FREDRICKSBURG	  	VA	  	Cafaro

  

					
		  	9	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,736	  	  	MHOOD	  	Sunrise Mall, Brownsville	  	BROWNSVILLE	  	TX	  	CBL
	 	1,739	  	  	MHOOD	  	Plainfield Commons, Plainfield	  	PLAINFIELD	  	IN	  	Premier
	 	1,740	  	  	MHOOD	  	Centerpointe Mall	  	GRAND RAPIDS	  	MI	  	Centerpointe Partners
	 	1,741	  	  	MHOOD	  	Ridgmar Mall, Fort Worth	  	FORT WORTH	  	TX	  	GK Development Inc.
	 	1,744	  	  	MHOOD	  	Premier Centre, Mandeville	  	MANDEVILLE	  	LA	  	Stirling
	 	1,747	  	  	MHOOD	  	Killeen Mall, Killeen	  	KILLEEN	  	TX	  	Jones Lang LaSalle
	 	1,748	  	  	MHOOD	  	Milford Marketplace	  	MILFORD	  	CT	  	Inland Real Estate
	 	1,749	  	  	MHOOD	  	Columbiana Centre, Columbia	  	COLUMBIA	  	SC	  	General Growth
	 	1,750	  	  	MHOOD	  	Parkway Place	  	HUNTSVILLE	  	AL	  	CBL
	 	1,753	  	  	MHOOD	  	Oaks Mall, Gainesville	  	GAINESVILLE	  	FL	  	General Growth
	 	1,760	  	  	MHOOD	  	Columbia Mall, Columbia	  	COLUMBIA	  	MO	  	General Growth
	 	1,761	  	  	MHOOD	  	Oakdale Mall, Johnson City	  	JOHNSON CITY	  	NY	  	Vornado
	 	1,763	  	  	MHOOD	  	Evansville Pavillion	  	EVANSVILLE	  	IN	  	General Auto Outlets
	 	1,766	  	  	MHOOD	  	Bellis Fair, Bellingham	  	BELLINGHAM	  	WA	  	General Growth
	 	1,767	  	  	MHOOD	  	Gateway Mall, Lincoln	  	LINCOLN	  	NE	  	Starwood Capital
	 	1,768	  	  	MHOOD	  	University Park Mall, Mishawaka	  	MISHAWAKA	  	IN	  	Simon
	 	1,771	  	  	MHOOD	  	Rookwood Commons, Cincinnati	  	CINCINNATI	  	OH	  	Anderson
	 	1,775	  	  	MHOOD	  	Ashment Shopping Center	  	IDAHO FALLS	  	ID	  	Woodbury Corp
	 	1,776	  	  	MHOOD	  	Mall of Abilene,Abilene	  	ABILENE	  	TX	  	Jones Lang LaSalle
	 	1,777	  	  	MHOOD	  	Robinson Town Center	  	PITTSBURGH	  	PA	  	Forest City
	 	1,778	  	  	MHOOD	  	Shoppes at Montage	  	MOOSIC	  	PA	  	US Properties Group
	 	1,781	  	  	MHOOD	  	Empire, Sioux Falls, SD	  	SIOUX FALLS	  	SD	  	Simon
	 	1,782	  	  	MHOOD	  	Lake Charles Power Center	  	LAKE CHARLES	  	LA	  	Lake Charles Retail Development LLC
	 	1,786	  	  	MHOOD	  	Cross Creek Mall, Fayettevill	  	FAYETTEVILLE	  	NC	  	CBL
	 	1,793	  	  	MHOOD	  	Copperwood, Houston	  	HOUSTON	  	TX	  	Kimco
	 	1,794	  	  	MHOOD	  	Chapel Hill Mall, Akron OH	  	AKRON	  	OH	  	Mckinley
	 	1,799	  	  	MHOOD	  	Jefferson Pointe, Fort Wayne	  	FORT WAYNE	  	IN	  	Miller Capital Advisory
	 	1,800	  	  	MHOOD	  	Tamarak Village	  	WOODBURY	  	MN	  	Doran Management LLC
	 	1,804	  	  	MHOOD	  	Chandler Fashion Center	  	CHANDLER	  	AZ	  	Macerich
	 	1,808	  	  	MHOOD	  	Lakes Mall, The, Muskegon Michigan	  	MUSKEGON	  	MI	  	CBL
	 	1,809	  	  	MHOOD	  	Lakewood Center Mall, Lakewood	  	LAKEWOOD	  	CA	  	Macerich
	 	1,811	  	  	MHOOD	  	Westmoreland Mall	  	GREENSBURG	  	PA	  	CBL
	 	1,813	  	  	MHOOD	  	Birchwood Mall	  	FORT GRATIOT	  	MI	  	Rouse
	 	1,814	  	  	MHOOD	  	Boca Park Marketplace	  	LAS VEGAS	  	NV	  	Triple Five
	 	1,817	  	  	MHOOD	  	Genessee Valley Center, Flint	  	FLINT	  	MI	  	Jones Lang LaSalle
	 	1,819	  	  	MHOOD	  	Grand Prairie, The Shoppes at	  	PEORIA	  	IL	  	Miller Capital Advisory
	 	1,820	  	  	MHOOD	  	Brandon Town Center, Brandon	  	BRANDON	  	FL	  	Westfield
	 	1,821	  	  	MHOOD	  	Citrus Park Town Center, Tampa	  	TAMPA	  	FL	  	Westfield
	 	1,825	  	  	MHOOD	  	University Mall, South Burlington	  	SOUTH BURLINGTON	  	VT	  	CBL
	 	1,826	  	  	MHOOD	  	Triangle Town Center, Raleigh	  	RALEIGH	  	NC	  	CBL

  

					
		  	10	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	1,828	  	  	MHOOD	  	Gallery @ Crystal Run, Middeltown	  	MIDDLETOWN	  	NY	  	Pyramid
	 	1,829	  	  	MHOOD	  	East Town Mall, Madison	  	MADISON	  	WI	  	CBL
	 	1,831	  	  	MHOOD	  	Village at Colony Place	  	PLYMOUTH	  	MA	  	Plymouth Gateway, LLC
	 	1,839	  	  	MHOOD	  	Henry Towne Center, McDonough	  	MCDONOUGH	  	GA	  	RPAI US Mgmt
	 	1,840	  	  	MHOOD	  	Tippecanoe Mall, Lafayette	  	LAFAYETTE	  	IN	  	Simon
	 	1,843	  	  	MHOOD	  	Village Park Plaza	  	CARMEL	  	IN	  	WP Glimcher
	 	1,848	  	  	MHOOD	  	Shoppes at East Chase, Montgomery	  	MONTGOMERY	  	AL	  	Bayer Properties
	 	1,851	  	  	MHOOD	  	Lakeside Village	  	LAKELAND	  	FL	  	Casto-Oakridge Venture LTD
	 	1,852	  	  	MHOOD	  	Palm Desert, Palm Desert	  	PALM DESERT	  	CA	  	Westfield
	 	1,853	  	  	MHOOD	  	Valley View Mall, Roanoke	  	ROANOKE	  	VA	  	CBL
	 	1,856	  	  	MHOOD	  	North Riverside Park Mall, North Riverside	  	NORTH RIVERSIDE	  	IL	  	Urban
	 	1,857	  	  	MHOOD	  	Northwoods Mall, N Charleston	  	N CHARLESTON	  	SC	  	CBL
	 	1,859	  	  	MHOOD	  	Millcreek Mall	  	ERIE	  	PA	  	Cafaro
	 	1,860	  	  	MHOOD	  	Independence Center, Independence	  	INDEPENDENCE	  	MO	  	SPG Independence
	 	1,861	  	  	MHOOD	  	NorthPark Mall, Joplin	  	JOPLIN	  	MO	  	CBL
	 	1,862	  	  	MHOOD	  	Mall at Bay Plaza	  	BRONX	  	NY	  	Prestige Properties
	 	1,863	  	  	MHOOD	  	Town East Square, Witchitka	  	WICHITA	  	KS	  	Simon
	 	1,868	  	  	MHOOD	  	Charlottesville Fashion Square, Charlottesville	  	CHARLOTTESVILLE	  	VA	  	WP Glimcher
	 	1,869	  	  	MHOOD	  	Miller Hill Mall, Duluth	  	DULUTH	  	MN	  	Simon
	 	1,870	  	  	MHOOD	  	Bay Park Square, Green Bay	  	GREEN BAY	  	WI	  	Simon
	 	1,878	  	  	MHOOD	  	Shops at Centerra	  	LOVELAND	  	CO	  	Poag Lifestyle Centers, LLC
	 	1,881	  	  	MHOOD	  	University Mall, Tuscaloosa	  	TUSCALOOSA	  	AL	  	Aronov
	 	1,883	  	  	MHOOD	  	Valley Hills Mall, Hickory	  	HICKORY	  	NC	  	Rouse
	 	1,885	  	  	MHOOD	  	Memorial City Mall, Houston	  	HOUSTON	  	TX	  	Metro National Corporation
	 	1,886	  	  	MHOOD	  	Dogwood Festival Market, Flowood	  	FLOWOOD	  	MS	  	Aronov
	 	1,892	  	  	MHOOD	  	Bel Air Mall, Mobile	  	MOBILE	  	AL	  	Rouse
	 	1,893	  	  	MHOOD	  	Meadowbrook Mall, Bridgeport	  	BRIDGEPORT	  	WV	  	Cafaro
	 	1,902	  	  	MHOOD	  	Gateway Station, Burleson	  	BURLESON	  	TX	  	Sansone Group/DDR
	 	1,904	  	  	MHOOD	  	Los Cerritos	  	CERRITOS	  	CA	  	Macerich
	 	1,905	  	  	MHOOD	  	Internation Speedway	  	DAYTONA BEACH	  	FL	  	Kite
	 	1,907	  	  	MHOOD	  	Madonna Plaza , San Luis Obispo	  	SAN LUIS OBISPO	  	CA	  	Rossetti
	 	1,908	  	  	MHOOD	  	Plaza Las Americas, San Juan	  	SAN JUAN	  	PR	  	Plaza Las Americas Inc.
	 	1,911	  	  	MHOOD	  	Eastgate Mall, Cincinnati	  	CINCINNATI	  	OH	  	CBL
	 	1,915	  	  	MHOOD	  	Cherryvale Mall, Rockford	  	ROCKFORD	  	IL	  	CBL
	 	1,917	  	  	MHOOD	  	Pearland	  	PEARLAND	  	TX	  	CBL
	 	1,920	  	  	MHOOD	  	Central Mall, Fort Smith	  	FORT SMITH	  	AR	  	Jones Lang LaSalle
	 	1,921	  	  	MHOOD	  	Deptford Mall, Deptford	  	DEPTFORD	  	NJ	  	Macerich
	 	1,925	  	  	MHOOD	  	Carillion	  	PORTAGE	  	MI	  	Carillion LLC
	 	1,928	  	  	MHOOD	  	Rogue Valley Mall, Medford	  	MEDFORD	  	OR	  	General Growth
	 	1,942	  	  	MHOOD	  	Riverdale Village, Coon Rapids	  	COON RAPIDS	  	MN	  	Developers Diversified

  

					
		  	11	  	Store

											
	 STR#
	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	1,943	  	MHOOD	  	Wiregrass Commons Mall, Dothan	  	DOTHAN	  	AL	  	PREIT
	1,946	  	MHOOD	  	Central Mall, Lawton	  	LAWTON	  	OK	  	Jones Lang LaSalle
	1,948	  	MHOOD	  	Pecanland Mall, Monroe	  	MONROE	  	LA	  	General Growth
	1,950	  	MHOOD	  	Pleasant Run Towne Crossing, Cedar Hill	  	CEDAR HILL	  	TX	  	RPAI Southwest Mgmt
	1,952	  	MHOOD	  	Coastal Grand, Myrtle Beach	  	MYRTLE BEACH	  	SC	  	CBL
	1,954	  	MHOOD	  	Alexandria Mall, Alexandria	  	ALEXANDRIA	  	LA	  	Jones Lang LaSalle
	1,956	  	MHOOD	  	Fairway Marketplace S/C, Pasadena	  	PASADENA	  	TX	  	Kimco
	1,958	  	MHOOD	  	Meyerland Plaza S/C, Houston	  	HOUSTON	  	TX	  	Ronus Properties
	1,959	  	MHOOD	  	Valley Mall, Union GAP	  	UNION GAP	  	WA	  	Center Investments
	1,960	  	MHOOD	  	Inland Center, San Bernardino	  	SAN BERNARDINO	  	CA	  	Macerich
	1,968	  	MHOOD	  	Denton Crossing	  	DENTON	  	TX	  	RPAI Southwest Mgmt
	1,969	  	MHOOD	  	Park Place Promenade, Visalia	  	VISALIA	  	CA	  	Paynter Realty Investments
	1,983	  	MHOOD	  	Cache Valley Mall, Logan	  	LOGAN	  	UT	  	Rouse
	1,986	  	MHOOD	  	Park Place, Tucson	  	TUCSON	  	AZ	  	General Growth
	1,987	  	MHOOD	  	Red Cliffs Mall, St. George	  	ST. GEORGE	  	UT	  	General Growth
	1,988	  	MHOOD	  	Westland Mall	  	WESTLAND	  	MI	  	Spinosa
	1,995	  	MHOOD	  	Mesa Mall, Grand Junction	  	GRAND JUNCTION	  	CO	  	Simon
	1,996	  	MHOOD	  	Christiana Mall	  	NEWARK	  	DE	  	General Growth
	3,037	  	DMC	  	Smith Grove Shopping Center	  	LAKE GROVE	  	NY	  	Condan Enterprises LLC
	3,053	  	DMC	  	Colonie Center	  	ALBANY	  	NY	  	Clifton
	3,057	  	DMC	  	Willow Grove Park	  	WILLOW GROVE	  	PA	  	PREIT
	3,059	  	DMC	  	Renaissance	  	DURHAM	  	NC	  	CBL
	3,061	  	DM	  	180 Post Road	  	WESTPORT	  	CT	  	Baystreet Properties
	3,064	  	DM	  	Town Place at Garden State	  	CHERRY HILL	  	NJ	  	Cherry Hill Town Center Partners
	3,065	  	DM	  	Bluebonnett	  	BATON ROUGE	  	LA	  	Viking Partners
	3,067	  	DM	  	Polaris	  	COLUMBUS	  	OH	  	WP Glimcher
	3,863	  	OUTLET	  	Cross Iron Mills	  	ROCKY VIEW	  	AB	  	Ivanhoe Cambridge
	3,864	  	OUTLET	  	Vaughan Mills	  	VAUGHAN	  	ON	  	Ivanhoe Cambridge
	3,865	  	OUTLET	  	Ottawa Outlet	  	OTTAWA	  	ON	  	RioCan Management Inc.
	4,083	  	MHOOD	  	South Center Mall	  	TUKWILA	  	WA	  	Westfield
	4,114	  	MHOOD	  	Fashion Center at Pentagon, Arlington	  	ARLINGTON	  	VA	  	Simon
	4,135	  	MHOOD	  	Avenue at Viera	  	MELBOURNE	  	FL	  	Lennar Commercial
	4,145	  	MHOOD	  	Rimrock Mall, Billings	  	BILLINGS	  	MT	  	Starwood Capital
	4,146	  	MHOOD	  	Yuma Palms	  	YUMA	  	AZ	  	WDP Partners
	4,149	  	MHOOD	  	Wausau Center	  	WAUSAU	  	WI	  	CBL
	4,161	  	MHOOD	  	Mall at Johnson City	  	JOHNSON CITY	  	TN	  	WP Glimcher
	4,164	  	MHOOD	  	Fayette Mall	  	LEXINGTON	  	KY	  	CBL
	4,171	  	MHOOD	  	Ridge Hill	  	YONKERS	  	NY	  	Forest City Ratner Company
	4,195	  	MHOOD	  	University Town Center	  	SARASOTA	  	FL	  	Taubman
	4,204	  	MHOOD	  	Commercial Drive	  	NEW HARTFORD	  	NY	  	Cameron Group

  

					
		  	12	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	4,205	  	  	MHOOD	  	Rosedale Center, Roseville, Minnesota	  	ROSEVILLE	  	MN	  	Jones Lang LaSalle
	 	4,209	  	  	MHOOD	  	River Hills Mall	  	MANKATO	  	MN	  	General Growth
	 	4,210	  	  	MHOOD	  	Columbia Mall	  	KENNEWICK	  	WA	  	Simon
	 	4,226	  	  	MHOOD	  	Gateway Center	  	COLLEGE STATION	  	TX	  	RPAI Southwest Mgmt
	 	4,232	  	  	MHOOD	  	Market Place Shopping Center	  	CHAMPAIGN	  	IL	  	General Growth
	 	4,249	  	  	MHOOD	  	Shops @ Old Mill	  	BEND	  	OR	  	River Shops LLC
	 	4,250	  	  	MHOOD	  	Avenue @ Murfreeesboro	  	MURFREESBORO	  	TN	  	Cousins
	 	4,273	  	  	MHOOD	  	Riverpoint Shopping Center	  	CHICAGO	  	IL	  	Centrum Properties
	 	4,274	  	  	MHOOD	  	West Acres Shopping Center	  	FARGO	  	ND	  	West Acres Development
	 	4,276	  	  	MHOOD	  	Atlantic Terminal	  	BROOKLYN	  	NY	  	Forest City
	 	4,280	  	  	MHOOD	  	Orchard Town Center	  	WESTMINSTER	  	CO	  	Vestar
	 	4,284	  	  	MHOOD	  	Shoppes at Wyomissing	  	WYOMISSING	  	PA	  	Lincoln Property Company
	 	4,286	  	  	MHOOD	  	University Town Center	  	NORMAN	  	OK	  	Inland Diversified Real Estate Services
	 	4,291	  	  	MHOOD	  	Valley West Mall	  	WEST DES MOINES	  	IA	  	Watson Centers Inc
	 	4,300	  	  	MHOOD	  	Commons at Hooper	  	TOMS RIVER	  	NJ	  	AC I Toms River LLC
	 	4,304	  	  	MHOOD	  	Champlain Centre North	  	PLATTSBURGH	  	NY	  	Pyramid
	 	4,308	  	  	MHOOD	  	Ashley Park	  	NEWNAN	  	GA	  	Thomas Enterprises
	 	4,312	  	  	MHOOD	  	Mission Valley	  	SAN DIEGO	  	CA	  	Westfield
	 	4,336	  	  	MHOOD	  	Oakwood Mall	  	EAU CLAIRE	  	WI	  	General Growth
	 	4,349	  	  	MHOOD	  	Irvine Spectrum	  	IRVINE	  	CA	  	Irvine Company LLC
	 	4,358	  	  	MHOOD	  	Jay Scutti Plaza	  	ROCHESTER	  	NY	  	L&S LLC
	 	4,364	  	  	MHOOD	  	Northshore Mall	  	PEABODY	  	MA	  	Simon
	 	4,376	  	  	MHOOD	  	Mt. Shasta Mall	  	REDDING	  	CA	  	Rouse
	 	4,384	  	  	MHOOD	  	Patrick Henry Mall	  	NEWPORT NEWS	  	VA	  	PREIT
	 	4,391	  	  	MHOOD	  	South Plains Mall	  	LUBBOCK	  	TX	  	Macerich
	 	4,393	  	  	MHOOD	  	Pier Park Mall	  	PANAMA CITY	  	FL	  	Simon
	 	4,394	  	  	MHOOD	  	South Towne Center Mall	  	SANDY	  	UT	  	Macerich
	 	4,405	  	  	MHOOD	  	Shops at Wiregrass	  	WESLEY CHAPEL	  	FL	  	Forest City
	 	4,407	  	  	MHOOD	  	Towson Town Center	  	TOWSON	  	MD	  	General Growth
	 	4,408	  	  	MHOOD	  	West Belt Plaza	  	WAYNE	  	NJ	  	Segal Development Associates
	 	4,409	  	  	MHOOD	  	Village at Fairview	  	FAIRVIEW	  	TX	  	Village at Fairview LP
	 	4,410	  	  	MHOOD	  	Friendly Center	  	GREENSBORO	  	NC	  	CBL
	 	4,412	  	  	MHOOD	  	Briarwood	  	ANN ARBOR	  	MI	  	Simon
	 	4,415	  	  	MHOOD	  	Village at Cumberland Park	  	TYLER	  	TX	  	Retail Connection
	 	4,805	  	  	MHOOD	  	South Edmonton Commons	  	EDMONTON	  	AB	  	Cameron Development
	 	4,808	  	  	MHOOD	  	West Edmonton Mall, Edmonton	  	EDMONTON	  	AB	  	Triple Five
	 	4,816	  	  	MHOOD	  	St Laurent Shopping Center, Ottawa	  	OTTAWA	  	ON	  	Morguard REIT
	 	4,817	  	  	MHOOD	  	Green Lane Power Centre, Newmarket	  	EAST GWILLIMBURY	  	ON	  	RioCan Management Inc.
	 	4,821	  	  	MHOOD	  	Kingfisher Square, Hamilton	  	HAMILTON	  	ON	  	Equitable Life
	 	4,822	  	  	MHOOD	  	Pickering Town Centre	  	PICKERING	  	ON	  	20 Vic Management

  

					
		  	13	  	Store

													
	 STR#
	 	  	 Chain
	  	 Location
	  	 City
	  	 ST
	  	 Landlord/Developer

	 	4,823	  	  	MHOOD	  	Avalon Mall	  	ST JOHNS	  	NF	  	Crombie Properties
	 	4,824	  	  	MHOOD	  	Orchar Park S/C, Kelowna,	  	KELOWNA	  	BC	  	Primaris Retail Real Estate
	 	4,825	  	  	MHOOD	  	North City Centre, Edmonton	  	EDMONTON	  	AB	  	Colliers International
	 	4,826	  	  	MHOOD	  	655 Fairway Road	  	KITCHENER	  	ON	  	First Capital (Fairway) Corporation
	 	4,827	  	  	MHOOD	  	Halifax Shopping Center	  	HALIFAX	  	NS	  	20 Vic Management
	 	4,828	  	  	MHOOD	  	Wellington Commons	  	LONDON	  	ON	  	Bentall Retail Services
	 	4,831	  	  	MHOOD	  	Moncton Plaza	  	MONCTON	  	NB	  	Plaza Group
	 	4,832	  	  	MHOOD	  	Southland Mall	  	REGINA	  	SK	  	Smart Centers
	 	4,836	  	  	DMC	  	Yorkdale Shopping Centre	  	TORONTO	  	ON	  	OMERS Realty Management Corp.
	 	4,837	  	  	MHOOD	  	New Millenium Center	  	SUDBURY	  	ON	  	RioCan Management Inc.
	 	4,838	  	  	MHOOD	  	212 1st Avenue	  	SASKATOON	  	SK	  	Rosemont Properties Inc.
	 	4,839	  	  	MHOOD	  	Kenaston	  	WINNIPEG	  	MB	  	Callowhill REIT
	 	4,841	  	  	MHOOD	  	Sunridge Mall	  	CALGARY	  	AB	  	Ivanhoe Cambridge
	 	4,842	  	  	MHOOD	  	Big Bend Crossing	  	BURNABY	  	BC	  	Big Bend Crossing LTD
	 	4,843	  	  	MHOOD	  	Springwater Marketplace	  	BARRIE	  	ON	  	Tanurb Development
	 	4,844	  	  	MHOOD	  	Westgate	  	GRAND PRAIRIE	  	AB	  	WAM Development Group

  

					
		  	14	  	Store

 Schedule 5.09 

Environmental 
 For a description
of environmental matters related to the site of the Distribution Center Facility located at 1000 John Galt Way, Florence, New Jersey 08518 (including, without limitation, the presence of underground storage tanks), see the Phase I Environmental Site
Assessment dated December 4, 2013 prepared by Partner Engineering & Science, Inc. 

 Schedule 5.10 

Insurance 
 See attached list of
current insurance policies. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

							
	Prepared For:	  	Destination Maternity Corporation	  	Prepared By:	  	Nathan Baker
		  	232 Strawbridge Dr.	  		  	Philadelphia
		  	Moorestown, NJ, 08057	  		  	Phone: 215-246-1085
		  		  		  	Email: Nathan.Baker@marsh.com

  
  

Selected Policies 
  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	
Notable Limits &
Deductibles / Retentions
	  	 Other Comments &
Claims
Reporting

	General Liability (US and PR) 	  	TRAVELERS PROPERTY CASUALTY COMPANY OF AMERICA	  	TC2J-GLSA-8051X147- TIL-16	  	03/01/2016 To 03/01/2017	  	$70,992.00	  	Premium	  	 General Liability

$1,000,000 each occurrence $20,000,000 general aggregate $2,000,000 completed operations
and products aggregate
 $1,000,000 personal and

advertising injury
 $1,000,000 Damage to Premises
Rented to you
 $10,000 medical payments
	  	General Liability $100,000 Deductible
	General Liability (Canada)	  	TRAVELERS INSURANCE COMPANY OF CANADA	  	TC2-SCPP-234D4960	  	03/01/2016 To 03/01/2017	  	$3,190.00	  	Premium	  	 General Liability

$1,000,000 each occurrence $20,000,000 general aggregate $2,000,000 completed operations and products aggregate

$1,000,000 personal and advertising injury

$1,000,000 Damage to Premises
 Rented to you

$10,000 medical payments
	  	General Liability $100,000 Deductible
	Auto- Liability/Physical Damage	  	TRAVELERS PROPERTY CASUALTY COMPANY OF AMERICA	  	TJ-CAP-8051X135-TIL-16	  	03/01/2016 To 03/01/2017	  	$9,037.00	  	Premium	  	 Auto

$1,000,000 per accident

$35,000 per accident for

uninsured/underinsured motorists
 coverage

$10,000 auto medical payments
	  	Auto

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 1 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	 Notable Limits &
Deductibles / Retentions
	  	 Other Comments &
Claims
Reporting

								
	 	  	 	  	 	  	 	  	 	  	 	  	 APD

$1,000 comprehensive deductible
 $1,000 collision
deductible
	  	 
	Workers’ Compensation	  	THE PHOENIX INSURANCE COMPANY and THE TRAVELERS INDEMNITY COMPANY	  	TC2N-UB-8051X092-16 and TRK-UB-8051X123- 16 (AZ,MA,WI)	  	03/01/2016 To 03/01/2017	  	$421,281.00	  	Premium	  	 Workers Compensation Statutory

 
  
 Employer’s
Liability
 $1,000,000 each accident for
 bodily injury

$1,000,000 policy limit for bodily
 injury by
disease
 $1,000,000 each employee for
 bodily
injury by disease
	  	Workers Compensation $250,000 Deductible
	Umbrella Liability	  	ACE PROPERTY & CASUALTY INSURANCE COMPANY, INC.	  	M00531522	  	03/01/2016 To 03/01/2017	  	$46,160.00 2,308.00 $48,468.00	  	 Premium

TRIA
 Total Premium
	  	 Excess

$25,000,000 per occurrence and
 per event aggregate
	  	Excess
	 Primary Directors &

Officers Liability
	  	GREAT AMERICAN INSURANCE COMPANY	  	DOL5741668	  	03/01/2016 To 03/01/2017	  	105,000.00	  	Premium	  	 Primary D&O

$10,000,000 per claim and annual
 aggregate

 
 Retention

$0 per claim—Clause A

$100,000 per claim—Clause B

$100,000 per claim—Clause C

$250,000 per claim – Clause B
 and C-
securities claim
	  	Primary D&O
	Excess Directors & Officers Liability	  	 ALLIED WORLD NATIONAL

ASSURANCE COMPANY
	  	0305-3131	  	03/01/2016 To 03/01/2017	  	$29,500.00	  	Premium	  	 Excess D&O

$5,000,000 per claim and annual

aggregate
	  	Excess D&O
	Directors & Officers Liability	  	FEDERAL INSURANCE COMPANY	  	8207-8442	  	03/01/2016 To 03/01/2017	  	$25,000.00	  	Premium	  	 Excess D&O

$5,000,000 per claim and annual

aggregate
	  	Excess D&O

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 2 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy
Period
	  	 Amount
	  	 (US Dollars

unless noted)
	  	
Notable Limits &
Deductibles /Retentions
	  	 Other Comments &
Claims
Reporting

	 Side A - D & O

Liability
	  	 NATIONAL UNION FIRE

INSURANCE COMPANY OF
 PITTSBURGH, PA.
	  	01-174-34-97	  	03/01/2016 To 03/01/2017	  	$27,169.00	  	Premium	  	 Side A—D&O

$9,000,000 per claim and annual

aggregate
	  	Side A—D&O
	 Misc Professional

Liability Tail
 Coverage
	  	 HISCOX INSURANCE

COMPANY LTD
  

Accessed through Firm:
 Amwins of Georgia,
Inc.
	  	ME01132259.15	  	03/01/2016 To 03/01/2017	  	$8,239.00	  	Premium	  	 Spa

$1,000,000 each claim
 $3,000,000 aggregate
	  	 Spa

$2,500 Deductible

	Foreign Liability	  	 ACE AMERICAN INSURANCE

COMPANY
	  	PHFD38430944 001	  	03/01/2015 To 03/01/2018	  	$15,211	  	Premium	  	 Foreign Liability

General Liability
 $1,000,000 each occurrence

$2,000,000 products-completed

operations aggregate
 $1,000,000 premises damage

$1,000,000 personal/advertising aggregate
 $25,000 medical
payments
 Employee Benefits Liability 

$1,000,000 employee benefits liability
 Auto

$1,000,000 Combinded Single Limit
 Hired Auto
PD
 $50,000 any one accident

$50,000 any one policy period

Executive Assistance Services
 (including
Repatriation)
 $1,000,000 bodliy injury by
 accident- each
accident
 $1,000,000 bodily injury by disease- each employee

$1,000,000 bodily injury by
 disease- policy limit

Accidental Death and Dismembermant
 $50,000 Employee AD&D-per
 covered perons

$1,500,000 aggregate limit
	  	Foreign Liability

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 3 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy
Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	 Notable Limits &

Deductibles / Retentions
	  	 Other Comments &

Claims Reporting

	 	  	 	  	 	  	 	  	 	  	 	  	 Kidnap and Extortion

$250,000 Extortion/Ransom
 Monies Payment

$250,000 In Transit

Extortion/Ransom Monies Loss
 $250,000 Expenses

$250,000 Legal Costs
 $100,000 Medical, Death or

Dismemberment- each incident

$250,000 Incident Reponse
	  	 
	Crime	  	 ACE AMERICAN INSURANCE

COMPANY
	  	DON G24566547 007	  	07/01/2015 To 07/01/2016	  	$11,284.00	  	Premium	  	 Crime

$1,000,000 Employee Theft

$1,000,000 Forgery or Alteration $1,000,000 Inside the Premises-

loss of money and securities

$1,000,000 Inside the Premises-

robbery or safe burglary of other property

$1,000,000 Outside the Premises
 $1,000,000 Computer
Fraud
 $1,000,000 Funds Transfer Fraud

$1,000,000 Money Orders and
 Counterfeit Paper
Currency
	  	 Crime

35,000 Deductible for all others
  

 
  
  

$2,500 Deductible for money orders and counterfeit paper currency only

	Fiduciary Liability 	  	 NATIONAL UNION FIRE

INSURANCE COMPANY OF POTTSBURGH, PA
	  	01-501-27-99	  	07/01/2015 To 07/01/2016	  	$10,565.00	  	Premium	  	 Fiduciary

$5,000,000 Aggregate
	  	Fiduciary
	Cyber	  	 BEAZLEY INSURANCE

COMPANY, INC.
	  	V15TL0150701	  	07/01/2015 To 07/01/2016	  	$72,290.00	  	Premium	  	 Cyber

$5,000,000 Aggregate

$2,500,000 Regulatory Defense & Penalties Aggregate

$1,500,000 Crisus Management & Public Relations

$1,000,000 Aggregate limit PCI
 Fines and Costs

$2,000,000 Privacy Breach
 Reponse Services Aggregate
	  	 Cyber

$50,000 Deductible Security
 & Privacy Liability
and
 Regulatory Defense & Penalties

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 4 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

			
	 

	 	Schedule of Insurance
As of: 03/01/2016

  

															
	 Coverage
	  	 Insurer
	  	 Policy Number
	  	 Policy

Period
	  	 Amount
	  	 (US Dollars
unless noted)
	  	
Notable Limits &
Deductibles /Retentions
	  	
Other Comments &
Claims Reporting

	Special-K&R	  	 FEDERAL INSURANCE

COMPANY
	  	8169-0896	  	07/01/2015 To 07/01/2018	  	$7,875.00	  	Premium	  	 Special

$3,000,000 Special Coverage
 $3,000,000 Custody

$3,000,000 Expense Accidental Loss
 $25,000 Loss of Life

$1,250,000 Event Benefit

Mulilation-25% of loss of life limit

Accidental Loss-50% of loss of life limit

$3,000,000 Legal Liability Costs
	  	Special
	Property	  	 AFFILIATED FM INSURANCE

COMPANY
	  	KL277	  	07/01/2015 To 07/01/2016	  	$429,463.00 6,045.00 $435,508.00	  	 Premium

TRIA
 Total
	  	 Property

$350,000,000 Policy Limit
	  	 Property

$50,000 Deductible

	Property (Canada)	  	 AFFILIATED FM INSURANCE

COMPANY
	  	KL278	  	07/01/2015 To 07/01/2016	  	$13,446.00	  	Premium	  	 Property

$18,914,047 Blanket Canadian Locations
	  	 Property

$50,000 Deductible

	Cargo	  	 THE CONTINENTAL

INSURANCE COMPANY
	  	OC 7300191	  	07/01/2015 To 07/01/2016	  	$26,340.00 $50.00 $26,390.00	  	 Premium

TRIA
 Total
	  	 Cargo

$5,000,000 Per Conveyance
 $5,000,000 War Limit
	  	 Cargo

$5,000 Deductible

	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 

 Additional Notes 
 Fees,
taxes and surcharges are not included in the premium figures. If applicable, the premiums may also be subject to audit and retrospective rating. 
 Surplus
lines taxes and fees are not included in the above amount but will be calculated based upon Marsh’s understanding of statutory rates, rules and regulations governing surplus lines. Surplus lines taxes and fees are in addition to the premium
above and will be payable by you. 

†SL = Surplus Lines 

  
  

					
	 Issued On: March 1, 2016
	  	Summary of Insurance	  	Page 5 of 5

 This schedule has been prepared for the convenience of the Insured and is not an exact and
binding analysis of the coverages. This schedule is for your use as a reference only and is not intended to be inclusive of all policy terms, conditions and exclusions. Even though care has been taken in the preparation of this
schedule, in the event there is a discrepancy, the original policies will prevail as the sole binding documents. 

 Schedule 5.11 

Tax Sharing Agreement 
 Tax Sharing
Agreement between Lead Borrower and Cave Springs, Inc. dated June 1, 2003. 

 Schedule 5.13 

Subsidiaries; Other Equity Investments 
  

	(a)	Subsidiaries: 

  

									
	 Legal Name of Entity
	  	 Jurisdiction of Organization
	  	 Authorized Equity Interests
	  	 Total Equity Interests
Outstanding
	  	 Stockholders / Capital
Structure

	Cave Springs, Inc.	  	Delaware	  	3,000 shares of common stock ($1.00 par value)	  	1,000 shares of common stock	  	100% owned by Destination Maternity Corporation
					
	Mothers Work Canada, Inc.	  	Delaware	  	3,000 shares of common stock ($0.01 par value)	  	100 shares of common stock	  	100% owned by Destination Maternity Corporation
					
	Destination Maternity Apparel Private Limited	  	India	  	10,000 equity shares	  	10,000 equity shares	  	99.9% owned by Destination Maternity Corporation; 0.01% owned by Mothers Work Canada, Inc.
					
	DM Urban Renewal, LLC	  	New Jersey	  	N/A	  	N/A	  	100% owned by Destination Maternity Corporation

  

	(b)	Equity Interests in other corporations or entities: None. 

 Schedule 5.17 

Intellectual Property Matters 
 The
Borrowers intend to abandon the “Oh Baby by Motherhood” trademarks in connection with the cessation of the exclusive licensed relationship with Kohl’s Department Stores (currently scheduled for February 2017). 

The Borrowers intend to abandon the “Two Hearts by Destination Maternity” trademarks in connection with the cessation of the exclusive leased
department relationship with Sears (currently scheduled for June 2016). 

 Schedule 5.18 

Collective Bargaining and Other Agreements 
  

	(a)	Collective Bargaining Agreements: None 

  

	(b)	Equity Plans and Related Documents: 

  

	 	i.	1994 Director Stock Option Plan, and agreements issued thereunder. 

  

	 	ii.	1987 Stock Option Plan (as amended and restated), as amended November 13, 2002, and agreements issued thereunder. 

  

	 	iii.	2005 Equity Incentive Plan (as amended and restated), and agreements issued thereunder. 

  

	(c)	Employment Agreements which are Material Agreements: 

  

	 	i.	Employment Agreement, dated August 10, 2014, between the Lead Borrower and Anthony M. Romano, as amended December 3, 2014. 

 

	 	ii.	Employment Agreement, dated July 23, 2008, between the Lead Borrower and Judd P. Tirnauer, as amended August 10, 2011, November 22, 2011, December 7, 2013, and December 3, 2014.

  

	 	iii.	Employment Agreement, dated July 16, 2009, between Ronald J. Masciantonio and the Lead Borrower, as amended April 27, 2010, August 10, 2011, November 22, 2011, November 15,
2012, December 7, 2013, August 10, 2014, and December 3, 2014. 

  

	 	iv.	Restrictive Covenant Agreement, dated July 16, 2009, between Ronald J. Masciantonio and the Lead Borrower. 

  

	 	v.	Restrictive Covenant Agreement with Judd P. Tirnauer dated July 23, 2008. 

  

	 	vi.	Letter to the Lead Borrower from Ronald J. Masciantonio on August 16, 2013. 

  

	(d)	Bonus Plan: 

  

	 	i.	2013 Management Incentive Program (as adopted by the Lead Borrower’s Board of Directors on December 10, 2012, adopted by the Lead Borrower’s stockholders in January 2013, and amended December 3,
2014). 

 Schedule 5.21(a) 

DDAs 
 See attached list. 

 BANK ACCOUNTS 
  

																									
	 BANK NAME
	 	Contact	 	Title	 	Email	 	Phone	 	BANK ADDRESS	 	BANK
ACCOUNT #	 	DESCRIPTION
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXXXX	 	Concentration	 	
													
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXX	 	Disbursement	 	
													
	Bank of America	 	Anute
Boonyachai	 	Client Service
Rep	 	dedicatedcentralone@bankofamerica.com	 	888-715-1000	 	901 Main St, 7th
floor	 		 	Dallas	 	TX	 	75202	 	XXXXXXXXXX	 	BOA LC
Cash
Collateral	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	INR -
Disbursement
Account	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	US$	 	
													
	Bank of America India	 		 		 	india.clientservices@baml.com	 		 	Express Towers	 	Nariman Point	 	Mumbai	 		 	India	 	XXXXXXXXXXXXXX	 	INR	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Corporate -
Operating
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Payroll	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	Payroll -
Federal Taxes	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXXXXX	 	International
Duty	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	ACH
Consolidated/
Non-
Consolidated
Store
Transfer
Depository
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Credit Card
Depository
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Lockbox	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	Check
Disbursement
Account	 	
													
	Wells Fargo	 	Keisha Coles	 	Client Service
Officer	 	juakeisha.coles@wellsfargo.com	 	704-444-6007	 	301 S. Tyron St,
M6	 		 	Charlotte	 	NC	 	28288	 	XXXXXXXXXX	 	DM Urban
Renewal
Main
Account	 	
													
	Wells Fargo	 		 		 	european.customercare@wellsfargo.com	 	+44(0) 20 7149 8135	 		 		 		 		 		 	XXX XXXXXXXX	 	UK operating
account	 	
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	XXXX-XXXX-XXX	 	Corporate -
Payroll	 	
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	X-XXXX-XXX	 	Consolidated
Depository -
Stores	 	FirstBank Cash
Concentrator
Service, Zero
Balancing to
account:
XXXX-
XXXX-XXX.
No Interest
Earned.
													
	Bank of Montreal	 	Sarah
Drazilov	 	Commerical
Account
Manager	 	Sarah.Drazilov@bmo.com	 	(416) 867-5070	 	1st Canadian
Place	 	100 King
Street W,
Concourse
Level, PO
Box 3	 	Toronto	 	ON	 	M5X
1A3	 	X-XXXX-XXX	 	Corporate -
Credit Card
Deposits and
Disb	 	Main operating
account, POS
deposits,
Zero Balancing
to Savings
account with a
minimum of
$55,000
maintained and
Cash
Management
Soltuions.
													
	R-G Premier Bank	 	Francisco
Javier
Gonzalez	 	Branch
Manager	 	francisco.gonzalez@rgonline.com	 	787-786-2200	 	280 Jesus T
Pinero Ave	 	PO Box 2510	 	Guaynabo	 	PR	 	00970	 	XXXXXXXXXX	 	Payroll -
Puerto Rico	 	
													
	PNC - Cave Springs	 		 	PNC
Customer
Service	 		 	800-669-1518	 	500 First
Avenue	 		 	Pittsburgh	 	PA	 	15219	 	XX-XXXX-XXXX	 	Business
Basic
Checking	 	
													
	Citibank, N.A.	 	Barbara
Bajurny	 	Customer
Service Dept	 		 	860-226-9693	 	1 Penns Way	 		 	New
Castle	 	DE	 	19720	 	XXXXXXXX	 	Cigna Dental
Claims	 	

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	63	 	835 N MICHIGAN AVENUE	 	CHICAGO	 	IL	 	60611	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	107	 	1701 SUNRISE HWY	 	BAY SHORE	 	NY	 	11706	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	108	 	3000 184TH STREET SW	 	LYNNWOOD	 	WA	 	98037	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	110	 	1451 CORAL RIDGE AVENUE	 	CORALVILLE	 	IA	 	52241	 	N/A	 	Two Rivers Bank and trust	 	XXXXXXXXX
	4	 	139	 	4201 COLDWATER RD.	 	FORT WAYNE	 	IN	 	46805	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	142	 	27001 US HWY 19 NORTH	 	CLEARWATER	 	FL	 	33761	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	147	 	5300 S. 76TH STREET	 	GREENDALE	 	WI	 	53129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	163	 	3265 W. MARKET STREET	 	AKRON	 	OH	 	44333	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	176	 	324 CONSUMER SQUARE	 	MAYS LANDING	 	NJ	 	8330	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	200	 	10321 PACIFIC STREET	 	OMAHA	 	NE	 	68114	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	230	 	3661 EISENHOWER PKWY	 	MACON	 	GA	 	31206	 	N/A	 	Capital City	 	XXXXXXXXXX
	4	 	231	 	217 MONTGOMERY MALL	 	NORTH WALES	 	PA	 	19454	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	238	 	3320 SILAS CREEK PRKWAY	 	WINSTON-SALEM	 	NC	 	27103	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	239	 	4385 BELDEN VILLAGE MALL	 	CANTON	 	OH	 	44718	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	241	 	7850 MENTOR AVENUE	 	MENTOR	 	OH	 	44060	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	242	 	4800 S HULEN STREET	 	FORT WORTH	 	TX	 	76132	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	243	 	1500 APALACHEE PKWY	 	TALLAHASSEE	 	FL	 	32301	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	246	 	320 W KIMBERLY RD	 	DAVENPORT	 	IA	 	52806	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	248	 	595 PARKWAY PLAZA	 	EL CAJON	 	CA	 	92020	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	249	 	2625 SCOTTSVILLE RD	 	BOWLING GREEN	 	KY	 	42104	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	298	 	1801 SW WANAMAKER RD	 	TOPEKA	 	KS	 	66604	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	300	 	90-15 QUEENS BOULEVARD	 	ELMHURST	 	NY	 	11373	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	301	 	400 ERNEST W BARRETT PKY	 	KENNESAW	 	GA	 	30144	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	302	 	MC CAIN MALL	 	N. LITTLE ROCK	 	AR	 	72116	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	304	 	2000 E RIO SALADO PKWY	 	TEMPE	 	AZ	 	85281	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	305	 	2329 VALLEY FAIR SOUTH	 	SANTA CLARA	 	CA	 	95050	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	310	 	14600 LAKESIDE CIRCLE	 	STERLING HEIGHTS	 	MI	 	48313	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	312	 	5100 NORTH NINETH AVE	 	PENSACOLA	 	FL	 	32504	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	315	 	SOUTHGATE MALL	 	MISSOULA	 	MT	 	59801	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	324	 	480 CENTER STREET N.E.	 	SALEM	 	OR	 	97301	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	325	 	2082 FOX VALLEY MALL	 	AURORA	 	IL	 	60504	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	329	 	4502 S. STEELE ST	 	TACOMA	 	WA	 	98409	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	338	 	2100 HAMILTON PLACE	 	CHATTANOOGA	 	TN	 	37421	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	339	 	10,000 COORS BLVD NW	 	ALBUQUERQUE	 	NM	 	87114	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	340	 	5902 MOWRY AVENUE	 	NEWARK	 	CA	 	94560	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	341	 	224 WESTFARMS MALL	 	FARMINGTON	 	CT	 	6032	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	344	 	4511 MIDKIFF ROAD	 	MIDLAND	 	TX	 	79705	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	345	 	1450 ANNAPOLIS MALL	 	ANNAPOLIS	 	MD	 	21401	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	348	 	FREEHOLD RACEWAY MALL	 	FREEHOLD	 	NJ	 	7728	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	352	 	3000 GATEWAY STREET	 	SPRINGFIELD	 	OR	 	97477	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	362	 	12000 SE 82ND AVENUE	 	PORTLAND	 	OR	 	97266	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	364	 	200 E VIA RANCHO PKWY	 	ESCONDIDO	 	CA	 	92025	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	367	 	8200 PERRY HALL BLVD	 	BALTIMORE	 	MD	 	21236	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	368	 	2901 CAPITOL OF TEXAS HIGHWAY	 	AUSTIN	 	TX	 	78746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	370	 	20131 HIGHWAY 59	 	HUMBLE	 	TX	 	77338	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	371	 	7925 FM 1960 WEST	 	HOUSTON	 	TX	 	77070	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	372	 	TOWNE WEST SQ.	 	WICHITA	 	KS	 	67209	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	374	 	4750 DIVISON ST	 	SPOKANE	 	WA	 	99207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	376	 	329 HAWTHORN CIRCLE	 	VERNON HILLS	 	IL	 	60061	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	377	 	814 PARK CITY CENTER	 	LANCASTER	 	PA	 	17601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	378	 	600 THE CITADEL MALL	 	CHARLESTON	 	SC	 	29407	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	379	 	4500 N. ORACLE ROAD	 	TUCSON	 	AZ	 	85705	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	386	 	7900 SHELBYVILLE ROAD	 	LOUISVILLE	 	KY	 	40222	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	390	 	98-1005 MANALUA ROAD	 	AIEA	 	HI	 	96701	 	N/A	 	American Savings	 	XXXXXXXXXX
	4	 	391	 	5085 WESTHEIMER	 	HOUSTON	 	TX	 	77056	 	Compass Bank	 	N/A	 	XXXXXXXX
	4	 	393	 	2025 GALLERIA AT TYLER	 	RIVERSIDE	 	CA	 	92503	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	394	 	1024 WESTMINSTER MALL	 	WESTMINSTER	 	CA	 	92683	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	396	 	11401 PINES BLVD #722	 	PEMBROKE PINES	 	FL	 	33026	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	399	 	2401 S STEMMONS FRWY#1426	 	LEWISVILLE	 	TX	 	75067	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	421	 	1312 BAYBROOK MALL	 	FRIENDSWOOD	 	TX	 	77546	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	424	 	7700 W. ARROWHEAD CENTER	 	GLENDALE	 	AZ	 	85308	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	428	 	642 N. Midvale Blvd, suite c-2	 	MADISON	 	WI	 	53703	 	N/A	 	BMO Harris	 	XXXXXXXX
	4	 	431	 	2322 COLUMBIA MALL	 	COLUMBIA	 	MD	 	21044	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	451	 	9301 TAMPA AVENUE	 	NORTHRIDGE	 	CA	 	91324	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	455	 	37 SERRAMONTE CENTER	 	DALY CITY	 	CA	 	94015	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	458	 	750 CITADEL DRIVE EAST 2144	 	COLORADO SPRINGS	 	CO	 	80909	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	461	 	1856 MONTEBELLO TOWN CENT	 	MONTEBELLO	 	CA	 	90640	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	462	 	6191 SOUTH STATE	 	MURRAY	 	UT	 	84107	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	463	 	310 DANIEL WEBSTER HWY.	 	NASHUA	 	NH	 	3060	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	465	 	575 EAST UNIVERSITY PARKWAY	 	OREM	 	UT	 	84097	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	470	 	MIDRIVERS MALL	 	ST PETERS	 	MO	 	63376	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	475	 	DEL AMO FASHION SQUARE	 	TORRANCE	 	CA	 	90503	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	476	 	FOUR SEASONS	 	GREENSBORO	 	NC	 	27407	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	479	 	99 ROCKINGHAM PARK	 	SALEM	 	NH	 	3079	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	480	 	603 SANTA ANITA FASHION PARK	 	ARCADIA	 	CA	 	91006	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	482	 	12327 WAYZATA BLVD	 	MINNETONKA	 	MN	 	55305	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	483	 	CIELO VISTA MALL	 	EL PASO	 	TX	 	79925	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	486	 	1036 SANTA ROSA PLAZA	 	SANTA ROSA	 	CA	 	95401	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	488	 	150 QUAKER BRIDGE MALL	 	LAWRENCEVILLE	 	NJ	 	8648	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	490	 	7201/AL-154 TWO NOTCH RD	 	COLUMBIA	 	SC	 	29223	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	491	 	7101 DEMOCRACY BLVD 255	 	BETHESDA	 	MD	 	20817	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	492	 	1961 CHAIN BRIDGE ROAD	 	MCLEAN	 	VA	 	22102	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	495	 	11160 VEIRS ROAD	 	WHEATON	 	MD	 	20902	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	498	 	30-264 MALL DRIVE	 	JERSEY CITY	 	NJ	 	7310	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	501	 	925 BLOSSOM HILL ROAD	 	SAN JOSE	 	CA	 	95123	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	506	 	350 N. MILWALUKEE	 	BOISE	 	ID	 	83704	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	508	 	27378 NOVI ROAD	 	NOVI	 	MI	 	48377	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	512	 	1488 LOUIS JOLIET MALL	 	JOLIET	 	IL	 	60435	 	N/A	 	First American Bank	 	XXXXXXXXXXXX
	4	 	521	 	1300 WEST SUNSET BLVD.	 	HENDERSON	 	NV	 	89015	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	522	 	160 N. GULPH RD	 	KING OF PRUSSIA	 	PA	 	19406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	526	 	3001 S. 144TH STREET	 	OMAHA	 	NE	 	68144	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	527	 	2655 RICKMOND AVEENUE	 	STATEN ISLAND	 	NY	 	10314	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	528	 	10800 WEST PICO BLVD.	 	LOS ANGELES	 	CA	 	90064	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	529	 	3450 WRIGHTSBORO RD	 	AUGUSTA	 	GA	 	30909	 	Wells Fargo	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	530	 	850 HARTFORD TNPK	 	WATERFORD	 	CT	 	6385	 	N/A	 	People’s United Bank	 	XXXXXXXXXX
	4	 	532	 	364 MAINE MALL ROAD	 	SOUTH PORTLAND	 	ME	 	4106	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	536	 	1689 ARDEN WAY	 	SACRAMENTO	 	CA	 	95815	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	539	 	283 TOWN CENTER CIRCLE	 	SANFORD	 	FL	 	32771	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	543	 	5377 KINGS PLAZA	 	BROOKLYN	 	NY	 	11234	 	Bank of America	 	N/A	 	XXXXXXXXXX
		 	545	 	24201 W VALENCIA BLVD 2210	 	VALENCIA	 	CA	 	91355	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	546	 	2204 TOWN EAST MALL	 	MESQUITE	 	TX	 	75150	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	548	 	11700 PRINCETON PIKE	 	CINCINNATI	 	OH	 	45246	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	549	 	3811 S COOPER ST	 	ARLINGTON	 	TX	 	76015	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	554	 	7021 S. MEMORIAL DRIVE	 	TULSA	 	OK	 	74133	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	555	 	16205 CITY WALK	 	SUGAR LAND	 	TX	 	77479	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	557	 	2760 N. GERMANTOWN PKWY	 	MEMPHIS	 	TN	 	38133	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	560	 	2201 LLOYD CENTER	 	PORTLAND	 	OR	 	97232	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	563	 	6600 MENAUL BLVD., NE	 	ALBUQUERQUE	 	NM	 	87110	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	566	 	6555 E. SOUTHERN AVENUE	 	MESA	 	AZ	 	85206	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	568	 	1250 BLTIMORE PIKE	 	SPRINGFIELD	 	PA	 	19064	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	570	 	154 ST. CLAIR SQUARE	 	FAIRVIEW HEIGHTS	 	IL	 	62208	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	573	 	7600 KINGSTON PIKE	 	KNOXVILLE	 	TN	 	37919	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	575	 	789 US 31 NORTH	 	GREENWOOD	 	IN	 	46142	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	577	 	4301 W. WISCONSIN AVE.	 	APPLETON	 	WI	 	54915	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	579	 	11110 MALL CIRCLE	 	WALDORF	 	MD	 	20603	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	593	 	9597 CAROUSEL CENTER	 	SYRACUSE	 	NY	 	13290	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	595	 	2121 STONERIDGE MALL	 	PLEASANTON	 	CA	 	94588	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	597	 	708 EASTVIEW MALL	 	VICTOR	 	NY	 	14564	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	600	 	1574 FRANKLIN MILLS CIRCLE	 	PHILADELPHIA	 	PA	 	19154	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	603	 	2700 POTOMAC MILLS CIRCLE	 	PRINCE WILLIAM	 	VA	 	22192	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	604	 	12801 WEST SUNRISE BLVD	 	SUNRISE	 	FL	 	33323	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	606	 	3939 I-35 SOUTH	 	SAN MARCOS	 	TX	 	78666	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	609	 	5277 FACTORY SHOPS BLVD	 	ELLENTON	 	FL	 	34222	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	6	 	610	 	5050 FACTORY STORES BLVD	 	CASTLE ROCK	 	CO	 	80108	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	611	 	6170 W GRAND AVE	 	GURNEE	 	IL	 	60031	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	612	 	12158 BEYER ROAD	 	BIRCH RUN	 	MI	 	48415	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	613	 	1111 LEAGUE LINE RD	 	CONROE	 	TX	 	77303	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	614	 	8000 FACTORY SHOPS BLVD	 	JEFFERSONVILLE	 	OH	 	43128	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	615	 	684 LEAVESLEY	 	GILROY	 	CA	 	95020	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	616	 	2200 PETALUMA BLVD NORTH	 	PETALUMA	 	CA	 	94952	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	620	 	1770 W.MAIN	 	RIVERHEAD	 	NY	 	11901	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	624	 	4540 HIGHWAY 54	 	OSAGE BEACH	 	MO	 	65065	 	N/A	 	First Bank of the Lake	 	XXXXXXXXXX
	6	 	625	 	2700 STATE ROAD	 	ST AUGUSTINE	 	FL	 	32092	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	626	 	118 LIGHTHOUSE PLACE	 	MICHIGAN CITY	 	IN	 	46360	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	628	 	TANGER DRIVE #110	 	WILLIAMSBURG	 	IA	 	52361	 	N/A	 	Keokuk County State Bank	 	XXXXXX
	6	 	630	 	3155 OUTLET DRIVE	 	EDINBURGH	 	IN	 	46124	 	N/A	 	Main Source Bank	 	XXXXXXXXX
	6	 	631	 	2601 S. MCKENZIE ST	 	FOLEY	 	AL	 	36535	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	634	 	10676 W EMERALD COAST PARKWAY	 	DESTIN	 	FL	 	32550	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	637	 	740 VENTURA BLVD	 	CAMARILLO	 	CA	 	93010	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	642	 	STANLEY K TANGER BLVD	 	LANCASTER	 	PA	 	17602	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	645	 	1101 SUPER MALL WAY	 	AUBURN	 	WA	 	98001	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	649	 	800 HWY., 400 SOUTH	 	DAWSONVILLE	 	GA	 	30534	 	N/A	 	United Community Bank	 	XXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	6	 	653	 	1-79 & RT. 208	 	GROVE CITY	 	PA	 	16127	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	655	 	3000 GRAPEVINE MILLS PKWY	 	GRAPEVINE	 	TX	 	76051	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	656	 	5630 PASEO DEL NORTE	 	CARLSBAD	 	CA	 	92008	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	658	 	266 GREAT MALL DRIVE	 	MILPITAS	 	CA	 	95035	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	664	 	1 PREMIUM OUTLET BLVD	 	WRENTHAM	 	MA	 	2093	 	N/A	 	Wrentham Cooperative Bank	 	XXXXXXXX
	6	 	680	 	311-H NUT TREE ROAD	 	VACAVILLE	 	CA	 	95688	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	732	 	385 SOUTHBRIDGE STREET	 	AUBURN	 	MA	 	1501	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	733	 	220 NORTH MAPLE,	 	RAPID CITY	 	SD	 	57701	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	734	 	3500 OLEANDER DRIVE	 	WILMINGTON	 	NC	 	28403	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	748	 	2003 CHARLESTON TOWN CENTER	 	CHARLESTON	 	WV	 	25389	 	N/A	 	United Bank	 	XXXXXXXXX
	4	 	765	 	2501 WEST WABASH AVENUE	 	SPRINGFIELD	 	IL	 	62704	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	767	 	1200S. TOWNE CENTER	 	PROVO	 	UT	 	84601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	770	 	320 PRIME OUTLETS BLVD	 	HAGERSTOWN	 	MD	 	21740	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	6	 	771	 	4686 BALDWIN ROAD	 	AUBURN HILLS	 	MI	 	48326	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	801	 	7007 FRIARS	 	SAN DIEGO	 	CA	 	92108	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	835	 	10 NEWBURY STREET	 	BOSTON	 	MA	 	2116	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	853	 	100 CAMBRIDGESIDE PLACE	 	CAMBRIDGE	 	MA	 	2141	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	857	 	6270 NORTH POINTE PKWY.	 	ALPHARETTA	 	GA	 	30022	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	858	 	2727 FAIRFIELD COMMONS	 	BEAVER CREEK	 	OH	 	45431	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	860	 	233 HILLSDALE CENTER	 	SAN MATEO	 	CA	 	94403	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	875	 	6000 W GLADES ROAD	 	BOCA RATON	 	FL	 	33431	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	897	 	2751 EAST 1ST AVENUE	 	DENVER	 	CO	 	80206	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	3	 	902	 	14006 RIVERSIDE DRIVE	 	SHERMAN OAKS	 	CA	 	91423	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	906	 	1514 REDWOOD HIGHWAY	 	CORTE MADERA	 	CA	 	94925	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	913	 	2126 ABBOTT MARTIN ROAD	 	NASHVILLE	 	TN	 	37215	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	3	 	914	 	1726 UTICA SQUARE	 	TULSA	 	OK	 	74114	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	3	 	921	 	3200 LAS VEGAS BLVD SOUTH	 	LAS VEGAS	 	NV	 	89109	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	923	 	1847G INTERNATIONAL DR	 	MCLEAN	 	VA	 	22102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	3	 	925	 	1595 NORTHERN BLVD.	 	MANHASSET	 	NY	 	11030	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	3	 	935	 	352 N. BEVERLY DRIVE	 	BEVERLY HILLS	 	CA	 	90210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	936	 	3333 BEAR STREET	 	COSTA MESA	 	CA	 	92626	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	938	 	3500 PEACHTREE ROAD NORTH	 	ATLANTA	 	GA	 	30326	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	946	 	2367 RICE BLVD.	 	HOUSTON	 	TX	 	77005	 	Compass Bank	 	N/A	 	XXXXXXXX
	3	 	948	 	6130 POPLAR AVENUE	 	MEMPHIS	 	TN	 	38119	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	950	 	160 N. GULPH RD.	 	KING OF PRUSSIA	 	PA	 	19406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	969	 	1105 WALNUT ST	 	CARY	 	NC	 	27511	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	977	 	1800 GALLERIA BLVD	 	FRANKLIN	 	TN	 	37067	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	978	 	8408 ABERCORN ST	 	SAVANNAH	 	GA	 	31406	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	980	 	1233 WEST AVENUE P	 	PALMDALE	 	CA	 	93551	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	982	 	1122 PINNACLE HILLS PROMENADE	 	ROGERS	 	AR	 	72703	 	N/A	 	Bear State Bank	 	XXXXXXX
	4	 	983	 	2825 S. GLENSTONE	 	SPRINGFIELD	 	MO	 	65804	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	984	 	9945 NE CASCADES PARKWAY	 	PORTLAND	 	OR	 	97220	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	985	 	2950 EAST TEXAS STREET	 	BOSSIER CITY	 	LA	 	71111	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	989	 	5488 PADRE STAPLES	 	CORPUS CHRISTI	 	TX	 	78411	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1105	 	3008 TOWN CENTER BLVD	 	LANSING	 	MI	 	48912	 	N/A	 	Comerica	 	XXXXXXXXXX
	9	 	1113	 	2780 PALISADES CENTER DRIVE	 	WEST NYACK	 	NY	 	10994	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1120	 	2901 CAPITAL OF TEXAS HWY	 	AUSTIN	 	TX	 	78746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1135	 	8702 KEYSTONE CROSSING	 	INDIANAPOLIS	 	IN	 	46240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	1137	 	400 COMMONS WAY	 	BRIDGEWATER	 	NJ	 	8807	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1139	 	3101 PGA BLVD	 	PALM BEACH	 	FL	 	33410	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
		 	1140	 	1102 GLENDALE GALLERIA, SUITE G001	 	GLENDALE	 	CA	 	91210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1142	 	1101 MELBOURNE ROAD	 	HURST	 	TX	 	76053	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1144	 	1615 WALNUT STREET	 	PHILADELPHIA	 	PA	 	19102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1145	 	4400 ASHFORD-DUNWOODY RD	 	ATLANTA	 	GA	 	30346	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1147	 	26300 CEDAR ROAD	 	CLEVELAND	 	OH	 	44122	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	9	 	1148	 	715 CHRISTIANA MALL	 	NEWARK	 	DE	 	19702	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1149	 	700 HAYWOOD ROAD	 	GREENVILLE	 	SC	 	29607	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1150	 	250 GRANITE STREET	 	BRAINTREE	 	MA	 	2184	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1152	 	7875 MONTGOMERY ROAD	 	CINCINNATI	 	OH	 	45236	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	1158	 	MONROEVILLE MALL	 	MONROEVILLE	 	PA	 	15146	 	PNC bank	 	N/A	 	XXXXXXXXXX
	9	 	1159	 	2800 W BIG BEAVER ROAD	 	TROY	 	MI	 	48084	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	1160	 	259 WALT WHITMAN ROAD	 	HUNTINGTON STATION	 	NY	 	11746	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1161	 	2121 BREA MALL	 	BREA	 	CA	 	92821	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1162	 	10300 N.E. 8TH STREET	 	BELLEVUE	 	WA	 	98004	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1163	 	70 WEST COUNTY CENTER	 	ST. LOUIS	 	MO	 	63131	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1164	 	5539 LBJ FREEWAY	 	DALLAS	 	TX	 	75240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1166	 	7700 W NORTHWEST HWY	 	DALLAS	 	TX	 	75225	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1168	 	5 MAPLE AVENUE	 	WHITE PLAINS	 	NY	 	10605	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1170	 	510 EVERGREEN WAY	 	SOUTH WINDSOR	 	CT	 	6074	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1171	 	9802 COLONNADE BLVD	 	SAN ANTONIO	 	TX	 	78230	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1172	 	104 WORCESTER ROAD	 	NATICK	 	MA	 	1760	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1173	 	4716 SHARON ROAD	 	CHARLOTTE	 	NC	 	28210	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1182	 	16010 W BLUEMOUND ROAD	 	BROOKFIELD	 	WI	 	53005	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	1183	 	5001 MONROE STREET	 	TOLEDO	 	OH	 	43623	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	9	 	1184	 	5727 JOHNSON STREET	 	LAFAYETTE	 	LA	 	70503	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1189	 	34 OLD ORCHARD CENTER	 	SKOKIE	 	IL	 	60077	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1190	 	2200 S 10TH STREET	 	MCALLEN	 	TX	 	78503	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	1192	 	555 THE SHOPS AT VIEJO	 	MISSION VIEJO	 	CA	 	92691	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1195	 	28 EAST 57TH STREET	 	NEW YORK	 	NY	 	10022	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1197	 	65 EAST RT 4 WEST	 	PARAMUS	 	NJ	 	7652	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1198	 	40 E VIA DEL ORO	 	FRESNO	 	CA	 	93720	 	Bank of America	 	N/A	 	XXXXXXXXXX
	3	 	1278	 	350 AVE SAN LORENZO	 	CORAL GABLES	 	FL	 	33146	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	1280	 	380 E COLORADO BLVD	 	PASADENA	 	CA	 	91101	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1300	 	40820 WINCHESTER RD	 	TEMECULA	 	CA	 	92591	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1303	 	RTE. 220 & GOODS LA	 	ALTOONA	 	PA	 	16601	 	N/A	 	First Commonwealth Bank	 	XXXXXXXXX
	4	 	1306	 	1000 TURTLE CREEK DRIVE	 	HATTIESBURG	 	MS	 	39402	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1313	 	1710 BRIARGATE BLVD	 	COLORADO SPRINGS	 	CO	 	80920	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1316	 	7701 W. I-40	 	AMARILLO	 	TX	 	79121	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1317	 	21100 DULLES TOWN CENTER	 	DULLES	 	VA	 	20166	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	1324	 	4950 PACIFIC MALL	 	STOCKTON	 	CA	 	95207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1326	 	705 KIRKWOOD MALL	 	BISMARCK	 	ND	 	58504	 	N/A	 	Kirkwood Bank & Trust	 	XXXXXXX
	4	 	1327	 	8031 W. RIDGEWOOD DR	 	PARMA	 	OH	 	44129	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	6	 	1335	 	US RTE 1 & EXIT 3A	 	KITTERY	 	ME	 	3904	 	N/A	 	TD Bank	 	XXXXXXXXX
	4	 	1336	 	2043 LAYTON HILLS MALL	 	LAYTON	 	UT	 	84041	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1337	 	718 NESHAMINY MALL	 	BENSALEM	 	PA	 	19020	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1339	 	320 WEST 5TH AVENUE	 	ANCHORAGE	 	AK	 	99501	 	Wells Fargo	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1345	 	11200 LAKELINE MALL DR	 	CEDAR PARK	 	TX	 	78613	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1348	 	2026 FLORENCE MALL	 	FLORENCE	 	KY	 	41042	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1350	 	2701 MING AVENUE	 	BAKERSFIELD	 	CA	 	93304	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1354	 	3700 RIVERTOWN PARKWAY	 	GRANDVILLE	 	MI	 	49418	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1356	 	6155 EASTEX FRWY. #A-118	 	BEAUMONT	 	TX	 	77706	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1358	 	1941 SOUTHLAKE MALL	 	MERILVILLE	 	IN	 	46410	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1359	 	2700 MIAMISBURG-CNTRVILLE	 	DAYTON	 	OH	 	45459	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1361	 	309 SOUTH COUNTY WAY	 	ST. LOUIS	 	MO	 	63129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1362	 	7401 MARKET STREET	 	YOUNGSTOWN	 	OH	 	44512	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1363	 	1591 BRADLEY PARK DR	 	COLUMBUS	 	GA	 	31904	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1365	 	385 N. ALAFAYA TRAIL	 	ORLANDO	 	FL	 	32828	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1371	 	1620 NORTH MAIN ST	 	SALINAS	 	CA	 	93906	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1373	 	3385 WOODWARD MILL CROSSING	 	BUFORD	 	GA	 	30519	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1374	 	3926 GRAND AVE.	 	CHINO	 	CA	 	91710	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1384	 	5300 N. SAN DARIO	 	LAREDO	 	TX	 	78041	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1393	 	50 HOLYOKE STREET	 	HOLYOKE	 	MA	 	1040	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1394	 	790 SOUTH ROAD	 	POUGHKEEPSIE	 	NY	 	12601	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1603	 	651 KAPKOWSKI RD.	 	ELIZABETH	 	NJ	 	7201	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1605	 	8111 CONCORD MILLS BLVD	 	CONCORD	 	NC	 	28027	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1606	 	5000 KATY MILLS CIRCLE	 	KATY	 	TX	 	77494	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1608	 	5000 ARIZONA MILLS CIRCLE	 	TEMPE	 	AZ	 	85282	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1609	 	11401 NW 12TH STREET	 	MIAMI	 	FL	 	33172	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1610	 	36461 SEASIDE OUTLET DRIVE	 	REHOBOTH BEACH	 	DE	 	19971	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	6	 	1614	 	10835 FACTORY SHOPS BLVD	 	GULFPORT	 	MS	 	39503	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1615	 	1001 ARNEY ROAD	 	WOODBURN	 	OR	 	97071	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1616	 	8200 VINELAND AVENUE	 	ORLANDO	 	FL	 	32821	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1618	 	1645 PARKWAY	 	SEVIERVILLE	 	TN	 	37862	 	BB&T	 	N/A	 	XXXXXXXXX
	6	 	1619	 	7000 ARUNDEL MILLS CIRCLE	 	HANOVER	 	MD	 	21076	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1621	 	7400 LAS VEGAS BLVD	 	LAS VEGAS	 	NV	 	89123	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1622	 	CARRETERA ESTATAL PR #3	 	CANOVANAS	 	PR	 	729	 	N/A	 	Banco Popular	 	XXXXXXXXX
	6	 	1624	 	5709-62 RICHMOND RD	 	WILLIAMSBURG	 	VA	 	23188	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1625	 	3001 S WASHBURN STREET	 	OSHKOSH	 	WI	 	54904	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1626	 	6415 LABEAUX AVE NE	 	ALBERTVILLE	 	MN	 	55301	 	N/A	 	Premier Bank Minnesota	 	XXXXXXXXX
	6	 	1627	 	655 ROUTE 318	 	WATERLOO	 	NY	 	13165	 	N/A	 	Five Star Bank	 	XXXXXXXXX
	6	 	1629	 	4201 CAMINO DELA PLAZA	 	SAN DIEGO	 	CA	 	92173	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1630	 	241 FORT EVAN ROAD NE	 	LEESBURG	 	VA	 	20176	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1631	 	5900 SUGARLOAF PARKWAY	 	LAWRENCEVILLE	 	GA	 	30043	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1632	 	1025 INDUSTRIAL PARK DR	 	SMITHFIELD	 	NC	 	27577	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1633	 	94792 LUMIANINA STREET	 	WAIPAHU	 	HI	 	96797	 	N/A	 	Bank of Hawaii	 	XXXXXXXXXX
	6	 	1634	 	6699 NORTH LANDMARK DR	 	PARK CITY	 	UT	 	84098	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1635	 	1000 ROUTE 611	 	TANNERSVILLE	 	PA	 	18372	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	6	 	1636	 	1475 N BURKHART ROAD	 	HOWELL	 	MI	 	48843	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1637	 	10839 KINGS ROAD	 	MYRTLE BEACH	 	SC	 	29572	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1640	 	14500 W COLFAX AVE	 	LAKEWOOD	 	CO	 	80401	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	6	 	1642	 	575 W LINMAR LANE	 	JOHNSON CREEK	 	WI	 	53038	 	N/A	 	Premier Bank	 	XXXXXX
	6	 	1647	 	855 S GRAND CENTRAL PKWY	 	LAS VEGAS	 	NV	 	89106	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1648	 	1650 PREMIUM OUTLETS BLVD	 	AURORA	 	IL	 	60504	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1649	 	561A1 SOUTH FORK AVENUE SOUTH	 	NORTH BEND	 	WA	 	98045	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	6	 	1651	 	450 NW 257TH AVE	 	TROUTDALE	 	OR	 	97060	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1652	 	13000 FOLSOM BLVD	 	FOLSOM	 	CA	 	95630	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1655	 	9909 AVON LAKE ROAD	 	BURBANK	 	OH	 	44214	 	N/A	 	First Merit Bank	 	XXXXXXXXXX
	6	 	1656	 	1414 FORDING ISLAND ROAD	 	HILTON HEAD	 	SC	 	29910	 	N/A	 	South State bank	 	XXXXXXXXX
	6	 	1658	 	11800 FACTORY SHOPS BLVD	 	HUNTLEY	 	IL	 	60142	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1662	 	1829 VILLAGE WEST PARKWAY	 	KANSAS CITY	 	KS	 	66111	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1668	 	4801 MCKNIGHT ROAD ROOM 105	 	PITTSBURGH	 	PA	 	15237	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	1670	 	46 OUTLET SQUARE SPACE 149	 	HERSHEY	 	PA	 	17033	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1671	 	ONE PREMIUM OUTLET BLVD, SPACE 829	 	TINTON FALLS	 	NJ	 	7753	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1672	 	433 OPRY MILLS DR, STE 334	 	NASHVILLE	 	TN	 	37214	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1673	 	6200 GRANDWAY BLVD, SUITE 616	 	LEEDS	 	AL	 	35094	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1675	 	7051 S. DESERT BLVD, SUITE F660	 	EL PASO	 	TX	 	79835	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	6	 	1677	 	16 W LIGHTCAP RD 1241	 	POTTSTOWN	 	PA	 	19464	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	6	 	1678	 	3700 CABELAS BLVD 349	 	LEHI	 	UT	 	84043	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1679	 	18521 OUTLET BLVD SUITE 843	 	CHESTERFIELD	 	MO	 	63005	 	PNC bank	 	N/A	 	XXXXXXXXXX
	6	 	1680	 	915 RIDGEWALK PKWY, STE 445	 	ATLANTA	 	GA	 	30188	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	6	 	1681	 	1781 PALM BEACH LAKES BLVD	 	PALM BEACH	 	FL	 	33401	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1682	 	400 PREMIUM OUTLETS DR	 	MONROE	 	OH	 	45050	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1683	 	21355 NEBRASKA CROSSING DR F149	 	GRETNA	 	NE	 	68028	 	Regions	 	N/A	 	XXXXXXXXXX
	6	 	1685	 	200 BASS PRO DR #440	 	PEARLAND	 	MS	 	39208	 	N/A	 	Pinnacle Bank	 	XXXXXXXXXX
	6	 	1686	 	1821 FASHION OUTLETS BLVD	 	NIAGARA FALLS	 	NY	 	14304	 	Bank of America	 	N/A	 	XXXXXXXXXX
	6	 	1687	 	1155 BUCK CREEK RD, E516	 	SIMPSONVILLE	 	KY	 	40067	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	6	 	1688	 	3925 EAGAN OUTETS PARKWAY, STE 825	 	EAGAN	 	MN	 	55122	 	US Bank	 	N/A	 	XXXXXXXXX
	6	 	1690	 	152 THE ARCHES CIRCLE SUITE 1382	 	DEER PARK	 	NY	 	11729	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	6	 	1691	 	411 ARTISAN WAY	 	SOMERVILLE	 	MA	 	02415	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1702	 	203 LEHIGH VALLEY MALL	 	WHITEHALL	 	PA	 	18052	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1708	 	6001 WEST WACO DRIVE	 	WACO	 	TX	 	76710	 	N/A	 	American Bank	 	XXXXXXXXX
	4	 	1710	 	2601 PRESTON ROAD	 	FRISCO	 	TX	 	75034	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1711	 	3200 N. FEDERAL HIGHWAY	 	FT. LAUDERDALE	 	FL	 	33306	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1712	 	1451 STATE HWY. 114 WEST	 	GRAPEVINE	 	TX	 	76051	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	1717	 	1620 PALMETTO GRANDE	 	MT. PLEASANT	 	SC	 	29464	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1718	 	3 SOUTH TUNNEL ROAD	 	ASHVILLE	 	NC	 	28805	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1722	 	3054 NW FEDERAL HIGHWAY	 	JENSEN BEACH	 	FL	 	34957	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1723	 	333 APACHE MALL	 	ROCHESTER	 	MN	 	55902	 	N/A	 	Associated Bank	 	XXXXXXXXXX
	4	 	1725	 	8222 AGORA PARKWAY	 	LIVE OAK	 	TX	 	78233	 	Compass Bank	 	N/A	 	XXXXXXXXX
	4	 	1728	 	1500 S. WILLOW ST	 	MANCHESTER	 	NH	 	3103	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1732	 	1615 EAST EMPIRE	 	BLOOMINGTON	 	IL	 	61701	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1733	 	5101 HINKLEVILLE RD.	 	PADUCAH	 	KY	 	42001	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1735	 	355 SPOTSYLVANIA MALL	 	FREDRICKSBURG	 	VA	 	22407	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1736	 	2370 N. EXPRESSWAY	 	BROWNSVILLE	 	TX	 	78521	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1739	 	2685 E. MAIN STREET	 	PLAINFIELD	 	IN	 	46168	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1740	 	3175 28TH STREET	 	GRAND RAPIDS	 	MI	 	49508	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1741	 	1866 GREEN OAKS ROAD	 	FORT WORTH	 	TX	 	76116	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1744	 	3414 HIGHWAY 190	 	MANDEVILLE	 	LA	 	70470	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1747	 	2100 SOUTH WS YOUNG DR	 	KILLEEN	 	TX	 	76543	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1748	 	1201 BOSTON POST ROAD	 	MILFORD	 	CT	 	6460	 	N/A	 	People’s United Bank	 	XXXXXXXXXX
	4	 	1749	 	100 COLUMBIANA CIRCLE	 	COLUMBIA	 	SC	 	29212	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1750	 	5901 UNIVERSITY DRIVE	 	HUNTSVILLE	 	AL	 	35806	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1753	 	6279 NEWBERRY ROAD	 	GAINESVILLE	 	FL	 	32605	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1760	 	2300 BERNADETTE DRIVE	 	COLUMBIA	 	MO	 	65203	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1761	 	233 REYNOLDS ROAD	 	JOHNSON CITY	 	NY	 	13790	 	N/A	 	Chemung Canal Trust	 	XXXXXXXXX
	4	 	1763	 	800 N GREEN RIVER RD	 	EVANSVILLE	 	IN	 	47715	 	Fifth Third Bank	 	N/A	 	XXXXXXXXX
	4	 	1766	 	ONE BELLIS PARKWAY	 	BELLINGHAM	 	WA	 	98226	 	Key Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1767	 	6100 EAST O STREET	 	LINCOLN	 	NE	 	68505	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1768	 	6501 N. GRAPE ROAD	 	MISHAWAKA	 	IN	 	46545	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1771	 	2745 EDMONDSON ROAD	 	CINCINNATI	 	OH	 	45209	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1775	 	2300 E 17TH STREET	 	IDAHO FALLS	 	ID	 	83404	 	Key Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1776	 	4310 BUFFALO GAP ROAD	 	ABILENE	 	TX	 	79606	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1777	 	1310 ROBINSON CENTER DR	 	PITTSBURGH	 	PA	 	15205	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1778	 	29 WYOMING VALLEY MALL	 	WILKES-BARRE	 	PA	 	18702	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1781	 	4001 WEST 41ST STREET	 	SIOUX FALLS	 	SD	 	57106	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1782	 	544 W PRIEN LAKE ROAD	 	LAKE CHARLES	 	LA	 	70601	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1786	 	419 CROSS CREEK MALL	 	FAYETTEVILLE	 	NC	 	28303	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1793	 	15757 FM 529	 	HOUSTON	 	TX	 	77095	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1794	 	2000 BRITTIAN ROAD	 	AKRON	 	OH	 	44310	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1799	 	4110 WEST JEFFERSON BLVD	 	FORT WAYNE	 	IN	 	46804	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1800	 	8390 TAMARAK VILLAGE	 	WOODBURY	 	MN	 	55125	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1804	 	3111 WEST CHANDLER BLVD	 	CHANDLER	 	AZ	 	85226	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1808	 	5600 HARVEY MALL	 	MUSKEGON	 	MI	 	49444	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1809	 	88 LAKEWOOD CENTER	 	LAKEWOOD	 	CA	 	90712	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1811	 	239 WESTMORELAND, RTE 30E	 	GREENSBURG	 	PA	 	15601	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1813	 	4350 24TH AVENUE	 	FORT GRATIOT	 	MI	 	48059	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1814	 	8800 WEST CHARLESTON	 	LAS VEGAS	 	NV	 	89117	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1817	 	3215 SOUTH LINDEN RD	 	FLINT	 	MI	 	48507	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1819	 	2200 WEST WAR MEMORIAL DR	 	PEORIA	 	IL	 	61613	 	N/A	 	Commerce	 	XXXXXXXXX
	4	 	1820	 	SR 60 & I-75	 	BRANDON	 	FL	 	33511	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1821	 	8021 CITRUS PARK DRIVE	 	TAMPA	 	FL	 	33625	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1825	 	155 DORSET STREET	 	SOUTH BURLINGTON	 	VT	 	5403	 	N/A	 	People’s United Bank	 	XXXXXXXX
	4	 	1826	 	5959 TRIANGLE TOWN CENTER	 	RALEIGH	 	NC	 	27616	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1828	 	1 GALLERIA DRIVE	 	MIDDLETOWN	 	NY	 	10941	 	1st Niagara Bank	 	N/A	 	XXXXXXXXX
	4	 	1829	 	89 EAST TOWN MALL	 	MADISON	 	WI	 	53704	 	US Bank	 	N/A	 	XXXXXXXXX
	10	 	1830	 	975 HOSTOS AVENUE	 	MAYAGUEZ	 	PR	 	680	 	N/A	 	Banco Popular	 	XXXXXXXXX
	4	 	1831	 	125B COLONY PLACE	 	PLYMOUTH	 	MA	 	2360	 	N/A	 	Sovereign Bank	 	XXXXXXXXXXX
	4	 	1839	 	1804 JONEBORO ROAD	 	MCDONOUGH	 	GA	 	30253	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1840	 	2415 SAGAMORE PRKY SOUTH	 	LAFAYETTE	 	IN	 	47905	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1843	 	2007-3 E GREYHOUND PASS	 	CARMEL	 	IN	 	46032	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1848	 	7052 EAST CHASE PKWY	 	MONTGOMERY	 	AL	 	36117	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1851	 	3800 US HWY 98 N	 	LAKELAND	 	FL	 	33809	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1852	 	72840 HIGHWAY 111	 	PALM DESERT	 	CA	 	92260	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1853	 	4802 VALLEY VIEW BLVD	 	ROANOKE	 	VA	 	24012	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1856	 	7501 CERMAK ROAD	 	NORTH RIVERSIDE	 	IL	 	60546	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1857	 	2150 NORTHWOODS BLVD	 	N CHARLESTON	 	SC	 	29406	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1859	 	624 MILLCREEK MALL	 	ERIE	 	PA	 	16565	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	1860	 	2088 INDEPENDENCE CTR DR	 	INDEPENDENCE	 	MO	 	64057	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1861	 	101 NORTH RANGE LINE	 	JOPLIN	 	MO	 	64801	 	US Bank	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	1862	 	1445 METROPOLITAN AVENUE	 	BRONX	 	NY	 	10462	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1863	 	7700 E KELLOGG	 	WICHITA	 	KS	 	67207	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1868	 	1564 EAST RIO ROAD	 	CHARLOTTESVILLE	 	VA	 	22901	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1869	 	1600 MILLER TRUNK HWY	 	DULUTH	 	MN	 	55811	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1870	 	970 BAY PARK SQUARE	 	GREEN BAY	 	WI	 	54304	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1878	 	215 E FOOTHILLS PKWY	 	FT. COLLINS	 	CO	 	80525	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1881	 	1701 MCFARLAND BLVD EAST	 	TUSCALOOSA	 	AL	 	35404	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1883	 	1960 HIGHWAY 70 SE	 	HICKORY	 	NC	 	28602	 	First Citizens Bank	 	N/A	 	XXXXXXXXXX
	4	 	1885	 	900 GESSNER STREET	 	HOUSTON	 	TX	 	77024	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1886	 	114 DOGWOOD BLVD	 	FLOWOOD	 	MS	 	39208	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1891	 	780 BROOKWOOD VILLAGE	 	HOMEWOOD	 	AL	 	35209	 	Compass Bank	 	N/A	 	XXXXXXXX
	4	 	1892	 	3428 BEL AIR MALL	 	MOBILE	 	AL	 	36606	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1893	 	2399 MEADOWBROOK ROAD	 	BRIDGEPORT	 	WV	 	26330	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1895	 	1736 NORTHWEST CHIPMAN RD	 	LEES SUMMIT	 	MO	 	64081	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1902	 	1185 NORTH BURLESON BLVD	 	BURLESON	 	TX	 	76028	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1905	 	2500 W. INTERNATIONAL BLVD, SPACE 303	 	DAYTONA BEACH	 	FL	 	32114	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	1904	 	449 LOS CERRITOS CENTER SPACE F12	 	CERRITOS	 	CA	 	90703	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1907	 	257 MADONNA ROAD	 	SAN LUIS OBISPO	 	CA	 	93401	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	10	 	1908	 	525 FD ROOSEVELT&LAS AMERICAS	 	SAN JUAN	 	PR	 	918	 	N/A	 	R-G Premier Bank	 	XXXXXXXXXX
	4	 	1911	 	4601 EASTGATE BLVD	 	CINCINNATI	 	OH	 	45245	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	1915	 	7200 HARRISON AVENUE	 	ROCKFORD	 	IL	 	61112	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	1917	 	10504 BROADWAY	 	PEARLAND	 	TX	 	77581	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1920	 	5111 ROGERS AVENUE	 	FORT SMITH	 	AR	 	72903	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1921	 	1750 DEPTFORD CENTER ROAD	 	DEPTFORD	 	NJ	 	8096	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1922	 	113 CENTRAL MALL	 	TEXARKANA	 	TX	 	75503	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1925	 	6800 S. WESTNEDGE AVE, SUITE 4	 	PORTAGE	 	MI	 	49002	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	1928	 	1600 NORTH RIVERSIDE	 	MEDFORD	 	OR	 	97501	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1938	 	5555 YOUNGSTOWN-WARREN ROAD	 	NILES	 	OH	 	44446	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1942	 	12764 RIVERDALE BLVD	 	COON RAPIDS	 	MN	 	55448	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1943	 	900 COMMONS DRIVE	 	DOTHAN	 	AL	 	36303	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	1946	 	3RD ST & C AVE	 	LAWTON	 	OK	 	73501	 	N/A	 	IBC	 	XXXXXXXXXX
	4	 	1948	 	4700 MILLHAVEN ROAD	 	MONROE	 	LA	 	71201	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1950	 	715 NORTH HWY 67	 	CEDAR HILL	 	TX	 	75104	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1952	 	2000 COASTAL GRAND CIRCLE	 	MYRTLE BEACH	 	SC	 	29577	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1954	 	3437 MASONIC DRIVE	 	ALEXANDRIA	 	LA	 	71301	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1956	 	5576 FAIRMOUNT PKWY	 	PASADENA	 	TX	 	77502	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1958	 	722 MEYERLAND PLAZA	 	HOUSTON	 	TX	 	77096	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1959	 	2529 MAIN STREET	 	UNION GAP	 	WA	 	98903	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1960	 	500 INLAND CENTER DRIVE	 	SAN BERNARDINO	 	CA	 	92408	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1968	 	1800 S LOOP 288	 	DENTON	 	TX	 	76205	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1969	 	2226 S MOONEY BLVD	 	VISALIA	 	CA	 	93277	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1977	 	4801-B302 OUTER LOOP RD	 	LOUISVILLE	 	KY	 	40219	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	1983	 	1300 N MAIN STREET	 	LOGAN	 	UT	 	84341	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1986	 	5870 EAST BROADWAY	 	TUCSON	 	AZ	 	85711	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	1987	 	1770 W REDCLIFFS DRIVE	 	ST. GEORGE	 	UT	 	84790	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	1988	 	35000 W WARREN ROAD	 	WESTLAND	 	MI	 	48185	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	1995	 	2424 US HWY 6 & 50	 	GRAND JUNCTION	 	CO	 	81505	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3037	 	127 ALEXANDER AVENUE	 	LAKE GROVE	 	NY	 	11755	 	N/A	 	Citi Bank	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	3053	 	131 COLONIE CENTER	 	ALBANY	 	NY	 	12205	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	9	 	3057	 	2500 MORELAND ROAD	 	WILLOW GROVE	 	PA	 	19090	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3058	 	19575 BISCAYNE BLVD	 	AVENTURA	 	FL	 	33180	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3059	 	6910 FAYETTEVILLE ROAD	 	DURHAM	 	NC	 	27713	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3061	 	180 POST ROAD EAST	 	WESTPORT	 	CT	 	6880	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3064	 	901 HADDONFIELD RD, SUITE B	 	CHERRY HILL	 	NJ	 	08002	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3065	 	5921 BLUEBONNET BLVD	 	BATON ROUGE	 	LA	 	70806	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3067	 	1540 POLARIS PARKWAY, SUITE 104	 	COLUMBUS	 	OH	 	43240	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3089	 	1 SOUTH 550 ROUTE 83	 	OAKBROOK TERRACE	 	IL	 	60181	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3091	 	18560 NORTH SCOTTSDALE ROAD, STE 185	 	PHOENIX	 	AZ	 	85054	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3092	 	12455 VICTORIA GARDENS LANE	 	RANCHO CUCAMONGA	 	CA	 	91730	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3096	 	2130 WALDEN AVENUE, SUITE 2	 	CHEEKTOWAGA	 	NY	 		 	N/A	 	Northwest Savings Bank	 	XXXXXXXXXX
	9	 	3097	 	2115 TOWN CENTER WAY	 	LIVINGSTON	 	NJ	 	7039	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3098	 	17717 CHENAL PARKWAY	 	LITTLE ROCK	 	AZ	 	72223	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3100	 	4880 BIG ISLAND DRIVE, SUITE 6	 	JACKSONVILLE	 	FL	 	32246	 	N/A	 	Ameris Bank	 	XXXXXXXXXX
	9	 	3104	 	11800 W. BROAD ST, SUITE 2108	 	RICHMOND	 	VA	 	23233	 	BB&T	 	N/A	 	XXXXXXXXX
	9	 	3108	 	597 ROUTE 35,	 	SHREWSBURY	 	NJ	 	7702	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3201	 	4060 EASTGATE DR A101	 	ORLANDO	 	FL	 	32839	 	Fifth Third Bank	 	N/A	 	XXXXXXXXX
	9	 	3202	 	9611 E. COUNTY LINE RD	 	ENGLEWOOD	 	CO	 	80112	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3203	 	6600 TOPANGA CANYON BLVD, STE 2048	 	CANOGA PARK	 	CA	 	91303	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3204	 	181 ROUTE 1 SOUTH SUITE D	 	METUCHEN	 	NJ	 	8840	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3205	 	7101 DEMOCRACY BLVD SPACE 1242	 	BETHESDA	 	MD	 	20817	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3206	 	3300 NORTH CAUSEWAY BLVD	 	METAIRIE	 	LA	 	70002	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3207	 	120-122 GLEN COVE RD	 	CARLE PLACE	 	NY	 	11514	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3208	 	3200 NORTH SEPULVEDA BLVD	 	MANHATTAN BEACH	 	CA	 	90266	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3209	 	11941 GRAND COMMONS AVE	 	FAIRFAX	 	VA	 	22030	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	3210	 	4521 119TH STREET, SPACE A123	 	LEAWOOD	 	KS	 	66209	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3212	 	601 NORTH MARTINGALE RD, SPACE 125	 	SCHAUMBURG	 	IL	 	60173	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3213	 	2223 N. WEST SHORE BLVD, SPACE 251	 	TAMPA	 	FL	 	33607	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3214	 	196 HILLCREAST DRIVE, SUITE 95	 	THOUSAND OAKS	 	CA	 	91360	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3215	 	4325 GLENWOOD AVENUE	 	RALEIGH	 	NC	 	27612	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3216	 	1604 MT DIABLO	 	WALNUT CREEK	 	CA	 	94596	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3217	 	15345 S LAGRANGE ROADE	 	ORLAND PARK	 	IL	 	60462	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	9	 	3218	 	4537 MAIN ST	 	VIRGINIA BEACH	 	VA	 	23462	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	9	 	3219	 	1201 LAKE WOODLANDS DRIVE 1214	 	WOODLANDS	 	TX	 	77380	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3224	 	258 SOUTH AVE	 	BLOOMINGTON	 	IN	 	55425	 	US Bank	 	N/A	 	XXXXXXXXX
	9	 	3226	 	5 SUGAR HOLLOW RD	 	DANBURY	 	CT	 	6810	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3227	 	600 PINE ST, SUITE 630	 	SEATTLE	 	WA	 	98101	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	9	 	3225	 	196 HILLCREAST DRIVE, SUITE 95	 	THOUSAND OAKS	 	CA	 	91360	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3226	 	5G SUGAR HOLLOW RD	 	DANBURY	 	CT	 	6180	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3228	 	6 SOUTH WAYSIDE RD, SPACE N141	 	BURLINGTON	 	MA	 	1803	 	N/A	 	Stoneham Savings Bank	 	XXXXXXXXXX
	9	 	3231	 	6130 POPLAR AVENUE, SUITE 1	 	MEMPHIS	 	TN	 	38119	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3235	 	1841-B BELLE ISLE BLVD	 	OKLAHOMA	 	OK	 	73112	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3324	 	3000 184ST SW, SPACE 348	 	LYNNWOOD	 	WA	 	98037	 	Bank of America	 	N/A	 	XXXXXXXXXX
	9	 	3329	 	301 SOUTH HILLS VILLAGE, SPACE 1355	 	PITTSBURGH	 	PA	 	15241	 	Citizens Bank	 	N/A	 	XXXXXXXXXX
	9	 	3234	 	4105 Avalon Boulevard	 	ALPHARETTA	 	GA	 	30009	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	9	 	3423	 	5135 W. ALABAMA RD SPACE 5116	 	HOUSTON	 	TX	 	77056	 	Compass Bank	 	N/A	 	XXXXXXXX
	9	 	3518	 	1151 GALLERIA BLVD, SUITE 1200	 	ROSEVILLE	 	CA	 	95678	 	Bank of America	 	N/A	 	XXXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	9	 	3519	 	3000 RIVERCHASE GALLERIA, SUITE 168	 	HOOVER	 	AL	 	35244	 	Regions	 	N/A	 	XXXXXXXXXX
	9	 	3522	 	220 CROCKER PARK BLVD	 	WESTLAKE	 	OH	 	44145	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	8	 	3800	 	6070 200TH STREET	 	LANGLEY	 	BC	 		 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	3845	 	7337 MACLEOD TRAIL 303	 	S.W. CALGARY	 	AB	 	T2H0L8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	3846	 	805 BOYD ST, SUITE F110	 	NEW WESTMINSTER	 	BC	 	V3M5X2	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	3847	 	1440 JACK BLICK AVE	 	WINNIPEG	 	MB	 	R3G0L	 	N/A	 	ScotiaBank	 	XXXXXXXXXXXXX
	4	 	4083	 	1018 SOUTH CENTER MALL	 	SEATTLE	 	WA	 	98188	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4114	 	1100 S HAYNES STREET	 	ARLINGTON	 	VA	 	22202	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	4134	 	4600 S MEDFORD DRIVE	 	LUFKIN	 	TX	 	75901	 	Capital One Bank	 	N/A	 	XXXXXXXXX
	4	 	4135	 	2221-2261 TOWN CENTER AVE	 	MELBOURNE	 	FL	 	32940	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4141	 	301 COX CREEK BLVD	 	FLORENCE	 	AL	 	35630	 	Suntrust Bank	 	N/A	 	XXXXXXXXXXXXX
	4	 	4145	 	300 S 24TH STREET W	 	BILLINGS	 	MT	 	59102	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4146	 	1401 YUMA PALMS PKWY	 	YUMA	 	AZ	 	85364	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4161	 	2011 N ROAN STREET	 	JOHNSON CITY	 	TN	 	37601	 	First Tennessee	 	N/A	 	XXXXXXXXX
	4	 	4164	 	3401 NICHOLASVILLE ROAD	 	LEXINGTON	 	KY	 	40503	 	PNC bank	 	N/A	 	XXXXXXXXXX
	4	 	4195	 	140 UNIVERSITY TOWN CENTER DR #209	 	SARASOTA	 	FL	 	34243	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	4204	 	4628 COMMERCIAL DRIVE	 	NEW HARTFORD	 	NY	 	13413	 	M&T Bank	 	N/A	 	XXXXXXXXXX
	4	 	4205	 	111 ROSEDALE CENTER	 	ROSEVILLE	 	MN	 	55113	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4209	 	1850 ADAMS ST	 	MANKATO	 	MN	 	56001	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4210	 	1321 NORTH COLUMBIA CTR BLVD	 	KENNEWICK	 	WA	 	99336	 	US Bank	 	N/A	 	XXXXXXXXX
		 		 		 		 		 		 		 		 	
	4	 	4226	 	1505 UNIVERSITY DRIVE	 	COLLEGE STATION	 	TX	 	77840	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4232	 	2000 NORTH NEIL STREET	 	CHAMPAIGN	 	IL	 	61820	 	N/A	 	Bank Champlain	 	XXXXXXX
	4	 	4245	 	246 NORTH NEW HOPE ROAD	 	GASTONIA	 	NC	 	28054	 	BB&T	 	N/A	 	XXXXXXXXX
	4	 	4249	 	450 SW POWERHOUSE DRIVE	 	BEND	 	OR	 	97702	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4250	 	2615 MEDICAL CENTER PARKWAY	 	MURFREESBORO	 	TN	 	37129	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4273	 	1730 W. FULLERTON AVENUE	 	CHICAGO	 	IL	 	60614	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4274	 	3902 13TH AVENUE SW	 	FARGO	 	ND	 	58103	 	N/A	 	Union State Bank	 	XXXXXXXXX
	4	 	4276	 	139 FLATBUSH AVE	 	BROOKLYN	 	NY	 	11217	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	4	 	4280	 	14676 DELAWARE STREET, STE 300	 	WESTMINSTER	 	CO	 	80020	 	Key Bank	 	N/A	 	XXXXXXXXXXXX
	4	 	4284	 	750 Woodland Road	 	Wyomissing	 	PA	 	19610	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4286	 	1432 24TH AVE. NW	 	NORMAN	 	OK	 	73069	 	N/A	 	IBC	 	XXXXXXXXXX
	4	 	4291	 	1551 VALLEY WEST DRIVE	 	WEST DES MOINES	 	IA	 	50266	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4300	 	1350 HOOPER AVE	 	TOMS RIVER	 	NJ	 	8753	 	PNC Bank	 	N/A	 	XXXXXXXXXX
	4	 	4304	 	60 SMITHFIELD BLVD	 	PLATTSBURGH	 	NY	 	12901	 	N/A	 	Community Bank NA	 	XXXXXXXX
	4	 	4308	 	370 NEWNAN CROSSING BYPASS	 	NEWNAN	 	GA	 	30265	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4336	 	4800 GULF ROAD, STE 120	 	EAU CLAIRE	 	WI	 	54701	 	US Bank	 	N/A	 	XXXXXXXXX
	4	 	4349	 	1539 KENASTON BLVD, UNIT 200	 	WINNIPEG	 	MB	 	R3P 2N3	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4358	 	1000 HYLAND DRIVE	 	ROCHESTER	 	NY	 	14623	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4376	 	900 DANA DRIVE	 	REDDING	 	CA	 	96003	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4384	 	12300 JEFFERSON AVE	 	NEWPORT NEWS	 	VA	 	23602	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4391	 	6002 SLIDE ROAD	 	LUBBOCK	 	TX	 	79414	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4393	 	15600 STARFISH STREET, STE 120	 	PANAMA CITY	 	FL	 	32413	 	Regions	 	N/A	 	XXXXXXXXXX
	4	 	4394	 	10450 S STATE STREET	 	SANDY	 	UT	 	84070	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4405	 	28163 PASEO DRIVE, UNIT 135	 	WESLEY CHAPEL	 	FL	 	33543	 	Fifth Third Bank	 	N/A	 	XXXXXXXX
	4	 	4407	 	825 DULANEY VALLEY ROAD	 	TOWNSON	 	MD	 	21204	 	Bank of America	 	N/A	 	XXXXXXXXXX
	4	 	4408	 	57 ROUTE 23	 	WAYNE	 	NJ	 	7470	 	N/A	 	Valley National Bank	 	XXXXXXXX
	4	 	4409	 	329 TOWN PLACE	 	FAIRVIEW	 	TX	 	75069	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX

																	
	 CO
	 	 STORE
	 	 ADDRESS
	 	 CITY
	 	 STATE
	 	 ZIP
	 	 CONSOLIDATED
	 	 NONCONSOLIDATED
	 	 ACCOUNT #

	4	 	4410	 	605 FRIENDLY CENTER RD	 	GREENSBORO	 	NC	 	27408	 	Wells Fargo	 	N/A	 	XXXXXXXXXX
	4	 	4412	 	100 BRIARWOOD CIRCLE	 	ANN ARBOR	 	MI	 	48108	 	JP Morgan Chase	 	N/A	 	XXXXXXXXX
	8	 	4804	 	1600 MERIVALE ROAD	 	NEPEAN	 	ON	 	K2G5J7	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4805	 	9765 19TH AVE NW	 	EDMONTON	 	AB	 	T6N1N5	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4808	 	8882 170TH STREET, SUITE 2590	 	EDMONTON	 	AB	 	T5T4M2	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4816	 	1200 ST. LAURENT BLVD	 	OTTAWA	 	ON	 	K1K3B5	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4817	 	18166 YONGE ST, UNIT A8	 	NEWMARKET	 	ON	 	L3Y4V8	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4819	 	210 GREAT LAKES DRIVE	 	BRAMPTON	 	ON	 	L6R2K7	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4822	 	13555 KINGSTON ROAD	 	PICKERING	 	ON	 	L1V1B8	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4823	 	48 KENMOUNT ROAD	 	ST JOHNS	 	NF	 	A1N5C8	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4824	 	2271 HARVEY AVENUE	 	KELOWNA	 	BC	 	V1Y6H2	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4825	 	13246 137TH AVENUE	 	EDMONTON	 	AB	 	T5L4Z6	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4826	 	655 FAIRWAY ROAD	 	KITCHENER	 	ON	 	N2C1X4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4827	 	7001 MUMFORD ROAD	 	HALIFAX	 	NS	 	B3L2H8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4828	 	1230 WELLINGTON ROAD	 	LONDON	 	ON	 	N6E1M3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4829	 	940 MAIN STREET—B3	 	WEST VANCOUVER	 	BC	 	V7T2W4	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4831	 	35-45 PLAZA BLVD	 	MONCTON	 	NB	 	E1C0E8	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4832	 	2965 GORDON ROAD	 	REGINA	 	SK	 	S4S6H7	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4835	 	2146-2148 W 4TH AVENUE	 	VANCOUVER	 	BC	 	V6E4M3	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4836	 	1 YORKDALE ROAD	 	TORONTO	 	ON	 	M6A3A1	 	N/A	 	Scotiabank	 	XXXXXXXXXXXX
	8	 	4837	 	110 DONNA DRIVE	 	SUDBURY	 	ON	 	P3B4K5	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4838	 	1ST AVENUE & 21ST STREET	 	SASKATOON	 	SK	 	S7K1J9	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4839	 	1539 KENASTON BLVD	 	WINNIPEG	 	MB	 	R3P2N3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4841	 	2525-36TH STREET NE	 	CALGARY	 	AB	 	T1Y5T4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4842	 	5761 MARINE WAY	 	BURNABY	 	BC	 	V5J0A6	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4843	 	411 BAYFIELD STREET	 	BARRIE	 	ON	 	L4M6E5	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4844	 	218-11801 100TH STREET	 	GRAND PRAIRIE	 	AB	 	T8V3Y2	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4860	 	6045 MAVIS ROAD	 	MISSISSAUGA	 	ON	 	L5R4G6	 	N/A	 	Pace Bank	 	XXXXXXXX
	8	 	4862	 	97 DALTON AVENUE	 	KINGSTON	 	ON	 	K7J0C4	 	Bank of Montreal	 	N/A	 	XXXX-XXXXXXX
	8	 	4863	 	261055 CROSSIRON MILLS	 	CALGARY	 	AB	 	T4A0G3	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4864	 	1 BASS PRO MILLS DR SPACE 752	 	VAUGHN	 	ON	 	L4K 5W4	 	TD Canada Trust	 	N/A	 	XXXXXXX
	8	 	4865	 	8555 CAMPEAU DR, UNIT #990	 	OTTAWA	 	ON	 	K2T 0K5	 	Bank of Montreal	 	0002-1354764	 	XXXXXXX

 SHORT TERM INVESTMENT ACCOUNTS 
  

																							
	 BANK NAME
	 	 Contact
	 	 Title
	 	 Email
	 	 Phone
	 	 BANK ADDRESS
	 	 BANK
ACCOUNT #
	 	 DESCRIPTION

	UBS	 	Kenneth Labarge	 	Customer Service	 	Kenneth.Labarge@UBS.com	 	312-525-4500	 	One North Wacker Drive	 	Suite 2500	 	Chicago	 	IL	 	60606	 	XX-XXXXX-XX	 	ST Investments, Money Mkt
	Bank of Montreal	 	Monica Singh	 	Commerical Account Manager	 	Monica.Singh@bmo.com	 	416-867-5367	 	First Canadian Place	 	PO Box 3,
B 2 Level	 	Toronto	 	ON	 	M5X1A3	 	XXXXXXXX	 	ST Investments, Money Mkt
	PNC - Cave Springs	 		 	PNC Customer Service	 		 	800-669-1518	 	500 First Avenue	 		 	Pittsburgh	 	PA	 	15219	 	XX-XXXX-XXXX	 	Business Premium Money Mkt
	Well Fargo	 	Ed Sarmiento	 	Fixed Income Sales	 	edward.sarmiento@wellsfargo.com	 	877-433-9975	 	123 South Broad St	 	17th Floor	 	Philadelphia	 	PA	 	19109	 	XXXXXXXX	 	ST Investments, Money Mkt

 Schedule 5.21(b) 

Credit Card Arrangements 
 The Lead
Borrower sends daily reports of credit card transactions to the credit card providers listed below. Within one to seven business days of the delivery of these reports, the credit card provider remits payment to the Lead Borrower. 

Providers: 
 MasterCard and Visa for credit and debit
cards in the United States, pursuant to Merchant Agreement with Bank of America, N.A. dated June 12, 2007, as amended December 4, 2007, December 8, 2008, June 11, 2009 and June 29, 2009. 

Discover Card credit cards, pursuant to Merchant Services Agreement with Discover Financial Services, Inc. dated October 1, 2013. 

Discover Card credit cards in Canada, pursuant to Canadian Merchant Services Agreement with Discover Financial Services, LLC dated January 24, 2013. 

American Express credit cards pursuant to Merchant Agreement with American Express dated July 1, 2003. 

PayPal, pursuant to Merchant Agreement with PayPal, Inc. and Bill Me Later, Inc. dated May 18, 2011. 

PayPal in Canada, pursuant to Accession Agreement with PayPal CA Limited dated February 14, 2013. 

Bank of America Merchant Services Canada Corp., pursuant to Merchant Processing Agreement dated January 30, 2015. 

 Schedule 5.24 

Material Contracts 
 See exhibit
list to Form 10-K for Lead Borrower’s fiscal year ended September 30, 2014 and subsequent quarterly report filing on Form 10Q and current report filings of Form 8K. 

 Schedule 6.02 

Financial and Collateral Reporting 

In addition to the other materials and information required to be provided pursuant to the terms of the Credit Agreement, the Loan Parties shall provide
Administrative Agent, on the applicable day specified below, the following documents (each in such form and detail as the Administrative Agent from time to time may specify): 

Weekly Reports. After an Accelerated Borrowing Base Delivery Event has occurred and is continuing, the Loan Parties shall provide to Administrative
Agent original counterparts of (each in such form as Administrative Agent from time to time may specify), no later than 5:00 p.m. EST on Wednesday of each week (or, if Wednesday is not a Business Day, on the next succeeding Business Day) as of the
closing of business on the immediately preceding week supporting source documents for the Borrowing Base Certificate delivered in accordance with Section 6.02 of the Credit Agreement. 

Monthly Reports. Monthly, the Loan Parties shall provide to Administrative Agent original counterparts of (each in such form as Administrative Agent
from time to time may specify): 
 ARTICLE XIIWithin fifteen (15) days of the end of each Fiscal Month for the immediately
preceding Fiscal Month: 
  

	 	(i)	Purchases and accounts payable analysis report (together with account payable aging) for each Loan Party, in a format acceptable to Administrative Agent in its Permitted Discretion; and 

 

	 	(ii)	Inventory summary by location and inventory summary by product category at cost (and including the amounts of Inventory and the value thereof at any leased locations (including Stores and Leased Departments) and at
premises of warehouses, processors or other third parties); and 

  

	 	(iii)	Inventory certificate in a format acceptable to Administrative Agent’s in its Permitted Discretion; and 

ARTICLE XIIIWithin thirty (30) days of the end of each Fiscal Month for the immediately preceding Fiscal Month: 

 

	 	(i)	Reconciliation of the stock ledger to the general ledger and the calculation of Availability; and 

  

	 	(ii)	Gross Margin Reconciliation; and 

  

	 	(iii)	Statement of Store Activity in a format acceptable to Administrative Agent’s in its Permitted Discretion; and 

  

	 	(iv)	Such other information as the Administrative Agent may from time to time reasonably request in its Permitted Discretion. 

For purposes of Sections (a) and (b) above, the first “preceding Fiscal Month” in respect of which the items required by such Section
shall be provided shall be March 2016. 
 Qualified Cash Reporting. Promptly, with respect to any withdrawal of Qualified Cash (but in no event later
than the close of business on such date), a copy of the bank statement reflecting such withdrawal, including to reflect the balance after giving effect to such withdrawal. 

 Schedule 6.21 

Post-Closing Matters 
  

	1.	Not later than thirty (30) days after the Restatement Effective Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall deliver a certificate of good standing for
Mothers Work Canada, Inc. in British Columbia. 

  

	2.	No later than sixty (60) days after the Restatement Effective Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall have entered into Blocked Account Agreements
consistent with the provisions of Section 6.13 of the Credit Agreement, in form and substance reasonably satisfactory to the Administrative Agent. 

  

	3.	No later than sixty (60) days after the Restatement Effective Date (as such period may be extended with the Required Lenders’ consent), the Loan Parties shall have entered into Control Agreements in respect of
the Loan Parties’ securities and investment accounts consistent with the provisions of the Security Agreement, in form and substance reasonably satisfactory to the Administrative Agent. 

 

	4.	The Loan Parties shall use commercially reasonable efforts to deliver evidence to the Administrative Agent that all indebtedness of the Loan Parties to Fleet Capital Corporation or its successors has been repaid and
that the assignment/security interest filing made by Fleet Capital Corporation with respect to certain Intellectual Property of the Loan Parties at the United States Patent and Trademark Office has been released no later than sixty (60) days
after the Restatement Effective Date (as such period may be extended with the Required Lenders’ consent). 

  

	5.	Not later than ninety (90) days after the Restatement Effective Date, the Loan Parties shall deliver evidence to the Administrative Agent that credit card processor notifications have been sent to each of
(1) Bank of America Merchant Services Corp; (2) PayPal, Inc.; and (3) Discover Canadian Merchant Services. 

 Schedule 7.01 

Existing Liens 
  

							
	 Company
	  	 Lienholder
	  	Principal
Amount
Secured	  	 Property Subject to Lien

	Lead Borrower	  	Macy’s Retail Holdings, Inc.	  	N/A	  	Security interest granted pursuant to the applicable Leased Department Agreement providing Lienholder and offset right

 Schedule 7.02 

Existing Investments 
 Equity
Interests listed on Schedule 5.13. 
 Short term investment and money market account of Lead Borrower with UBS (One North Wacker Drive, Suite 2500,
Chicago, IL 60606) under account number “xx-xxxx3-16”. 
 Short term investment and money market account of Lead Borrower with Bank of Montreal
(First Canadian Place, PO Box 3, B 2 Level, Toronto, ON M5X1A3) under account number “xxxxx891”. 
 Money market account of Lead Borrower with PNC
under account number “xxxxxxx566”. 
 Short term investment and money market account of Lead Borrower with Wells Fargo under number
“1BA13487” 

 Schedule 7.03(a) 

Existing Indebtedness 
  

	(a)	Obligations of Lead Borrower to repurchase or retire Securities (including, without limitation, options, restricted stock and restricted stock units) under outstanding equity agreements entered into pursuant to the Lead
Borrower equity plans listed on Schedule 5.18(b) in connection with any rights of a holder to return Securities to the Lead Borrower to meet tax withholding obligations. 

 

	(b)	Obligations of Loan Parties to pay employees pursuant to employment agreements and or other payment arrangements with such employees (including the employment agreements which are Material Agreements) to the extent any
such payments would be deemed to be “deferred compensation” under the Code. 

  

	(c)	Obligations pursuant to the Lead Borrower’s employee American Express corporate credit card program pursuant to the Corporate Services Commercial Account Agreement between Lead Borrower and American Express Travel
Related Services Company, Inc. dated September 4, 2007. 

 Schedule 7.09 

Transactions with Affiliates 

Assignment and Assumption of Single-Tenant Industrial Lease dated December 9, 2013 by and between DM Urban Renewal, L.L.C. and the Lead Borrower. 

Sublease dated December 9, 2013 by and between DM Urban Renewal, L.L.C. and the Lead Borrower. 

 Schedule 7.10 

Burdensome Agreements 
 None. 

 Schedule 10.02 

Administrative Agent’s Office; Certain Addresses for Notices 

Notices and Account Information for Administrative Agent; LC Issuer and Swing Line Lender 

Wells Fargo Bank, National Association 
 One Boston Place, 20th
Floor 
 Boston, Massachusetts 02108 
 Attention: Michele
Riccobono,, Director - Destination Maternity 
 Telephone: 617-854-7246 

Email: michele.l. riccobono,@wellsfargo.com 
 Notices for Loan
Parties 
 Destination Maternity Corporation 
 232
Strawbridge Drive 
 Moorestown, NJ 08057 
 Attn: Judd P.
Tirnauer 
 Executive Vice President & Chief Financial Officer 

Telephone: 856-291-9777 
 Email:
jtirnauer@DestinationMaternity.com 
 With a copy to: 

Destination Maternity Corporation 
 232 Strawbridge Drive 

Moorestown, NJ 08057 
 Attn: Kristen D. Han 

Vice President & General Counsel 
 Telephone:
856-291-9822 
 Email: khan@DestinationMaternity.com 
 Web
Address: http://www.DestinationMaternity.com 

 EXHIBIT A 

FORM OF COMMITTED LOAN NOTICE 

Date:                     ,
             
 To:  Wells Fargo Bank, National Association, as Administrative
Agent 
 Ladies and Gentlemen: 
 Wells Fargo
Bank, National Association, as in its capacity as administrative and collateral agent (“Administrative Agent”) for itself and the financial institutions from time to time party to the Credit Agreement (as hereinafter defined), as lenders
(collectively, “Lenders”) and the Lenders have entered into financing arrangements with Destination Maternity Corporation (the “Lead Borrower”), Cave Springs, Inc. (“Cave” and together with Lead Borrower, each a
“Borrower” and collectively, the “Borrowers”) and Mothers Work Canada, Inc. (“Guarantor”), pursuant to which Administrative Agent and Lenders may make loans and advances to Borrowers as set forth in the Amended and
Restated Credit Agreement, dated as of March [_], 2016, by and among Administrative Agent, Lenders, Borrowers and Guarantor (the “Credit Agreement”), together with various other agreements, documents and instruments referred to therein or
related thereto (all of the foregoing, collectively, the “Loan Documents”). Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement. 

ARTICLE I The Lead Borrower hereby requests [a Borrowing][a conversion of Committed Loans from one Type to the
other][a continuation of LIBO Rate Loans]1: 
  

	 	1.01	On             (a Business Day)2 

 

	 	1.02	In the amount of $            3 

 

	 	1.03	Comprised of [Base Rate][LIBO Rate]Loans (Type of Committed Loan)4 

  

	 	1.04	Comprised of Tranche A-1 Revolving Loans 

  

	1 	A Borrowing must be a borrowing consisting of simultaneous Loans of the same Type and, in the case of LIBO Rate Loans, must have the same Interest Period. 

	2 	Each notice of a Borrowing must be received by the Administrative Agent not later than 11:00 a.m. (i) three (3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation of
LIBO Rate Loans or any conversion of LIBOR Rate Loans to Base Rate Loans, and (ii) one (1) Business Day prior to the requested date of any Borrowing of Base Rate Loans. 

	3 	Each Borrowing, conversion to, or continuation of LIBO Rate Loans must be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. Each Borrowing, conversion to, or continuation of Base
Rate Loans must be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. 

	4 	Committed Loans may be either Base Rate Loans or LIBO Rate Loans. If the Type of Committed Loan is not specified, then the applicable Committed Loans will be made as Base Rate Loans. 

	 	1.05	For LIBO Rate Loans: with an Interest Period of             months5 

The Lead Borrower hereby represents and warrants (for itself and on behalf of the other Borrowers) that on and as of the of the date of the [Committed
Borrowing], [conversion of Committed Loans from one Type to the other], [continuation of LIBO Rate Loans] requested herein, the conditions specified in Sections 4.01 and 4.02 of the Credit Agreement, as applicable, have been satisfied. 

[signature page follows] 
  

 

	5 	The Lead Borrower may request a Borrowing of LIBO Rate Loans with an Interest Period of one, two, three, or six months. If no election of Interest Period is specified, then the Lead Borrower will be deemed to have
specified an Interest Period of one month. 

  
 32 

 Dated as of the date above first written. 

 

			
	 DESTINATION MATERNITY CORPORATION,

as Lead Borrower

		
	By:	 	  

	Name:	 	  

	Title:	 	  

 EXHIBIT B 

FORM OF SWING LINE LOAN NOTICE 

Date:                     ,
             
  

	To:	Wells Fargo Bank, National Association, as Swing Line Lender 

 Wells Fargo Bank, National
Association, as Administrative Agent 
 Ladies and Gentlemen: 

Wells Fargo Bank, National Association, as in its capacity as administrative and collateral agent (“Administrative Agent”) for itself
and the financial institutions from time to time party to the Credit Agreement (as hereinafter defined), as lenders (collectively, “Lenders”) and the Lenders have entered into financing arrangements with Destination Maternity Corporation
(the “Lead Borrower”), Cave Springs, Inc. (“Cave” and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”) and Mothers Work Canada, Inc. (“Guarantor”), pursuant to which
Administrative Agent and Lenders may make loans and advances to Borrowers as set forth in the Amended and Restated Credit Agreement, dated as March [    ], 2016, by and among Administrative Agent, Lenders, Borrowers and Guarantor
(the “Credit Agreement”), together with various other agreements, documents and instruments referred to therein or related thereto (all of the foregoing, collectively, the “Loan Documents”). Capitalized terms used herein and not
otherwise defined shall have the meanings set forth in the Credit Agreement. 
 The Lead Borrower hereby requests a Swing Line Borrowing: 

 

	 	1.	On                     (a Business Day)1 

 

	 	2.	In the amount of $                    2 

The Swing Line Borrowing requested herein complies with the provisions of Section 2.04 of the Credit Agreement. 

 

			
	 DESTINATION MATERNITY CORPORATION,

as Lead Borrower

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
  

	1 	Each notice of a Swing Line Borrowing must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the requested date of any Swing Line Borrowing. 

	2 	Each Swing Line Borrowing must be in a minimum amount of $100,000. 

 EXHIBIT C-1 

FORM OF NOTE 
  

 
 NOTE 

 
  
  

			
	$                    	  	                    ,             

 FOR VALUE RECEIVED, the undersigned (individually, a “Borrower” and, collectively, the
“Borrowers”), jointly and severally promise to pay to the order of                     (hereinafter, with any subsequent holders,
the “Payee”), c/o Wells Fargo Bank, National Association, [                    ], the principal sum of
                    ($                    ), or,
if less, the aggregate unpaid principal balance of Committed Loans made by the Payee to or for the account of any Borrower pursuant to the Amended and Restated Credit Agreement dated as of March [    ], 2016 (as amended,
modified, supplemented or restated and in effect from time to time, the “Credit Agreement”) by and among (i) the Borrowers, (ii) Wells Fargo Bank, National Association, as administrative agent and collateral agent (in such
capacity, the “Administrative Agent”) for its own benefit and the benefit of the other Credit Parties referred to therein, (iii) Wells Fargo Bank, National Association, as L/C Issuer, and (iv) the lenders from time to time party
thereto (individually, a “Lender” and, collectively, the “Lenders”), with interest at the rate and payable in the manner stated therein. 

This is a “Note” to which reference is made in the Credit Agreement and is subject to all terms and provisions thereof. The
principal of, and interest on, this Note shall be payable at the times, in the manner, and in the amounts as provided in the Credit Agreement and shall be subject to prepayment and acceleration as provided therein. Capitalized terms used herein and
not defined herein shall have the meanings assigned to such terms in the Credit Agreement. 
 The Administrative Agent’s books and
records concerning the Committed Loans, the accrual of interest thereon, and the repayment of such Committed Loans, shall be prima facie evidence of the indebtedness to the Payee hereunder. 

No delay or omission by any Agent or the Payee in exercising or enforcing any of the Agent’s or the Payee’s powers, rights,
privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any Event of Default shall operate as a waiver of any other Event of Default, nor as a continuing waiver of any
such Event of Default. 
 To the fullest extent permitted by applicable Law, each Borrower, and each endorser and guarantor of this Note,
waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral)
permitted by Administrative Agent and/or the Payee with respect to this Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any
other Person obligated on account of this Note. 

 This Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon
their respective successors, assigns, and representatives, and shall inure to the benefit of the Payee and its successors, endorsees, and assigns. 

The liabilities of each Borrower, and of any endorser or guarantor of this Note, are joint and several; provided, that, the
release by Administrative Agent or the Payee of any one or more such Persons shall not release any other Person obligated on account of this Note. Each reference in this Note to any Borrower, any endorser, and any guarantor, is to such Person
individually and also to all such Persons jointly. No Person obligated on account of this Note may seek contribution from any other Person also obligated unless and until all of the Obligations have been paid in full in cash. 

THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAW
PRINCIPLES THEREOF. 
 EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE
JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR
RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND
DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE BORROWERS 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 NOTE OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR THE PAYEE MAY OTHERWISE HAVE TO BRING ANY ACTION OR
PROCEEDING RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT AGAINST ANY OF THE BORROWERS OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW
OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF THE BORROWERS HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 
 Each Borrower
makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Payee, in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Note,
are each relying thereon. EACH BORROWER, EACH GUARANTOR, ENDORSER AND SURETY, AND THE PAYEE, BY ITS ACCEPTANCE HEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY
LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO 

 
THIS NOTE OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH BORROWER (A) CERTIFIES THAT NO
REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT THE ADMINISTRATIVE AGENT
AND THE PAYEE HAVE BEEN INDUCED TO ENTER INTO THE CREDIT AGREEMENT AND THIS NOTE BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS HEREIN. 

[SIGNATURE PAGES FOLLOW] 

 IN WITNESS WHEREOF, the Borrowers have caused this Note to be duly executed as of the date set
forth above. 
  

			
	BORROWERS:
	
	DESTINATION MATERNITY CORPORATION
	CAVE SPRINGS, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 EXHIBIT C-2 

FORM OF SWING LINE NOTE 
  

 
 SWING LINE NOTE 

 
  
  

			
	$                    	  	                    ,             

 FOR VALUE RECEIVED, the undersigned (individually, a “Borrower” and, collectively, the
“Borrowers”), jointly and severally promise to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (hereinafter, with any subsequent holders, the “Swing Line Lender”),
[                    ], the principal sum of
                    DOLLARS
($                    ), or, if less, the aggregate unpaid principal balance of Swing Line Loans made by the Swing Line Lender to or for the account
of any Borrower pursuant to the Amended and Restated Credit Agreement dated as of March [    ], 2016 (as amended, modified, supplemented or restated and in effect from time to time, the “Credit Agreement”) by and among
(i) the Borrowers, (ii) Wells Fargo Bank, National Association, as administrative agent and collateral agent (in such capacity, the “Administrative Agent”) for its own benefit and the benefit of the other Credit Parties
referred to therein, (iii) Wells Fargo Bank, National Association, as L/C Issuer, and (iv) the lenders from time to time party thereto (individually, a “Lender” and, collectively, the “Lenders”), with
interest at the rate and payable in the manner stated therein. 
 This is a “Swing Line Note” to which reference is made in the
Credit Agreement and is subject to all terms and provisions thereof. The principal of, and interest on, this Swing Line Note shall be payable at the times, in the manner, and in the amounts as provided in the Credit Agreement and shall be subject to
prepayment and acceleration as provided therein. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. 

The Administrative Agent’s books and records concerning the Swing Line Loans, the accrual of interest thereon, and the repayment of such
Swing Line Loans, shall be prima facie evidence of the indebtedness to the Swing Line Lender hereunder. 
 No delay or omission by the
Administrative Agent or the Swing Line Lender in exercising or enforcing any of the Administrative Agent’s or the Swing Line Lender’s powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that
occasion nor on any other occasion. No waiver of any Event of Default shall operate as a waiver of any other Event of Default, nor as a continuing waiver of any such Event of Default. 

To the fullest extent permitted by applicable Law, each Borrower, and each endorser and guarantor of this Swing Line Note, waives presentment,
demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the
Administrative Agent and/or the Swing Line Lender with respect to this Swing Line Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any
Borrower or any other Person obligated on account of this Swing Line Note. 

 This Swing Line Note shall be binding upon each Borrower, and each endorser and guarantor hereof,
and upon their respective successors, assigns, and representatives, and shall inure to the benefit of the Swing Line Lender and its successors, endorsees, and assigns. 

The liabilities of each Borrower, and of any endorser or guarantor of this Swing Line Note, are joint and several; provided,
that, the release by the Administrative Agent or the Swing Line Lender of any one or more such Persons shall not release any other Person obligated on account of this Swing Line Note. Each reference in this Swing Line Note to any Borrower,
any endorser, and any guarantor, is to such Person individually and also to all such Persons jointly. No Person obligated on account of this Swing Line Note may seek contribution from any other Person also obligated unless and until all of the
Obligations have been paid in full in cash. 
 THIS SWING LINE NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE
STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THEREOF. 
 EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY SUBMITS,
FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF,
IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS SWING LINE NOTE OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT
OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE BORROWERS 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 SWING LINE NOTE OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE
AGENT OR THE SWING LINE LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS SWING LINE NOTE OR ANY OTHER LOAN DOCUMENT AGAINST ANY OF THE BORROWERS OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW
OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS SWING LINE NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF THE BORROWERS HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 
 Each
Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Swing Line Lender, in the establishment and maintenance of their respective relationship with the Borrowers
contemplated by this Swing Line Note, are each relying thereon. EACH BORROWER, EACH GUARANTOR, ENDORSER AND SURETY, AND THE SWING LINE LENDER, BY ITS ACCEPTANCE HEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
ANY RIGHT IT 

 
MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS SWING LINE NOTE OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR
THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH BORROWER (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT THE ADMINISTRATIVE AGENT AND THE SWING LINE LENDER HAVE BEEN INDUCED TO ENTER INTO THE CREDIT AGREEMENT AND THIS NOTE BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND
CERTIFICATIONS HEREIN. 
 [SIGNATURE PAGES FOLLOW] 

 IN WITNESS WHEREOF, the Borrowers have caused this Swing Line Note to be duly executed as of the
date set forth above. 
  

			
	BORROWERS:
	
	DESTINATION MATERNITY CORPORATION CAVE SPRINGS, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 EXHIBIT D 

FORM OF COMPLIANCE CERTIFICATE 
  

					
	 To:
	  	Wells Fargo Bank, National Association	  	Date:                                     
    
		  	One Boston Place, 18th Floor	  	
		  	Boston, MA 02108	  	
		  	Attention: Portfolio Manager	  	

 Re: Amended and Restated Credit Agreement dated as of March [    ], 2016 (as amended,
modified, supplemented or restated hereafter, the “Credit Agreement”) by and among (i) Destination Maternity Corporation, a Delaware corporation, for itself and as Lead Borrower (in such capacity, the “Lead
Borrower”) for the other Borrowers party thereto from time to time (individually, a “Borrower” and, collectively, the “Borrowers”), (ii) the Borrowers party thereto from time to time, (iii) the
Guarantors party thereto from time to time, (iv) Wells Fargo Bank, National Association, as administrative agent and collateral agent (in such capacity, the “Administrative Agent”) for its own benefit and the benefit of the
other Secured Parties referred to therein, (iv) Wells Fargo Bank, National Association, as L/C Issuer, and (vi) the lenders from time to time party thereto (individually, a “Lender” and, collectively, the
“Lenders”). All capitalized terms used herein and not otherwise defined shall have the same meaning herein as in the Credit Agreement. 

The undersigned, a duly authorized and acting Responsible Officer of the Lead Borrower, hereby certifies to you as follows: 

 

	1.	No Default. 

  

	 	(a)	To the knowledge of the undersigned Responsible Officer, except as set forth in Appendix I, no Default or Event of Default has occurred and is continuing. 

 

	 	(b)	If a Default or Event of Default has occurred and is continuing, the Borrowers propose to take action as set forth in Appendix I with respect to such Default or Event of Default. 

 

	2.	No Material Accounting Changes, Etc. The financial statements furnished to the Administrative Agent for the month/quarter/year ending [            ]
were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as noted therein, and fairly present in all material respects the financial condition of the Lead Borrower and its Subsidiaries at the date
thereof and the results of their operations for the period(s) covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein. To the extent there has been any change in
generally accepted accounting principles used in the preparation of such financial statements, attached as Appendix II hereto is a statement of reconciliation conforming such financial statements to GAAP. Attached as Appendix III
hereto is a copy of management’s discussion and analysis with respect to such financial statements. 

	3.	Intellectual Property. Appendix IV hereto sets forth all federally registered Intellectual Property Collateral (as such term is defined in the Security Agreement) registered during the Fiscal Quarter of
the Lead Borrower and its Subsidiaries most recently ended.1 

  

 

	1 	To be included with each quarterly Compliance Certificate. 

 IN WITNESS WHEREOF, I have executed this certificate as of the date first written above. 

 

			
	DESTINATION MATERNITY CORPORATION
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 APPENDIX I 

Except as set forth below, no Default or Event of Default presently exists. [If a Default or Event of Default exists, the following describes
the nature of the Default in reasonable detail and the steps being taken or contemplated by the Borrowers to be taken on account thereof.] 

 APPENDIX II 

Except as set forth below, no changes in GAAP used in the preparation of the financial statements of the Lead Borrower and its Subsidiaries have occurred
since [the date of the most recently delivered financial statements to the Administrative Agent prior to the date of this Certificate]. [If any change in GAAP used in the preparation of the financial statements of the Lead Borrower and its
Subsidiaries has occurred, the Lead Borrower shall provide a statement of reconciliation conforming such financial statements to GAAP.] 

 Appendix III 

 Appendix IV 

  
 1 

 EXHIBIT E 

FORM OF ASSIGNMENT AND ASSUMPTION 

Reference is made to the Amended and Restated Credit Agreement dated as of March [    ], 2016 (as amended, modified,
supplemented or restated hereafter, the “Credit Agreement”) by and among (i) Destination Maternity Corporation, a Delaware corporation, for itself and as Lead Borrower (in such capacity, the “Lead Borrower”)
for the other Borrowers party thereto from time to time (individually, a “Borrower” and, collectively, the “Borrowers”), (ii) the Borrowers party thereto from time to time, (iii) the Guarantors party
thereto from time to time, (iv) Wells Fargo Bank, National Association, as administrative agent and collateral agent (in such capacity, the “Administrative Agent”) for its own benefit and the benefit of the other Secured
Parties referred to therein, (v) Wells Fargo Bank, National Association, as L/C Issuer, and (vi) the lenders from time to time party thereto (individually, a “Lender” and, collectively, the “Lenders”). All
capitalized terms used herein and not otherwise defined shall have the same meaning herein as in the Credit Agreement. 

                       
         (the “Assignor”) and
                                (the “Assignee”) agree as follows: 

 

	 	1.	The Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes from the Assignor, that interest in and to the Assignor’s rights and obligations as a Lender under the Amended
and Restated Credit Agreement as of March [    ], 2016 (including, without limitation, such interest in each of the Assignor’s outstanding Commitments, if any, and the Loans (and related Obligations) owing to it) specified
in Section 1 of Schedule I hereto. After giving effect to such sale and assignment, the Assignor’s and the Assignee’s Commitments and the amount of the Loans owing to the Assignor and the Assignee and the amount of
Letters of Credit participated in by the Assignor and the Assignee will be as set forth in Section 2 of Schedule I hereto. 

  

	 	2.	 The Assignor: (a) represents and warrants that it is the legal and beneficial owner of the interest being assigned by it hereunder and that such
interest is free and clear of any Liens and that it is legally authorized to enter into this Assignment and Assumption; (b) makes no representation or warranty and assumes no responsibility with respect to (i) any statements, warranties or
representations made in, or in connection with, the Credit Agreement or any other Loan Document or any other instrument or document furnished pursuant thereto, or (ii) the execution, legality, validity, enforceability, genuineness, sufficiency
or value of the Credit Agreement or any other Loan Document or any other instrument or document furnished pursuant thereto; (c) makes no representation or warranty and assumes no responsibility with respect to the financial condition of any
Loan Party or the performance or observance by any Loan Party of any of their respective obligations under the Credit Agreement or any other Loan Document or any other instrument or document furnished pursuant thereto; and (d) confirms, in the
case of an Assignee who is not a Lender, an Affiliate of a Lender, or an Approved Fund, the aggregate amount of the Commitment (which for this purpose includes Loans outstanding 

	 	
thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the Assignor subject to this Assignment and Assumption, is not less than
$            , or, if less, the entire remaining amount of the Assignor’s Commitment and the Loans at any time owing to it, unless each of the Administrative Agent, the L/C Issuer and
the Swing Line Lender and, so long as no Default or Event of Default has occurred and is continuing, the Lead Borrower otherwise consent (each such consent not to be unreasonably withheld or delayed). 

 

	 	3.	The Assignee: (a) confirms that it has received a copy of the Credit Agreement, together with copies of the financial statements referred to in Section 6.01 thereof and such other documents and
information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption; (b) agrees that it will, independently and without reliance upon the Administrative Agent, the Assignor or any
other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (c) appoints and authorizes the
Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to the Administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto;
(d) agrees that it will perform in accordance with their terms all of the obligations which, by the terms of the Credit Agreement, are required to be performed by it as a Lender; (e) specifies as its lending office (and address for
notices) the office set forth beneath its name on the signature pages hereof; (f) agrees that, if the Assignee is a Foreign Lender entitled to an exemption from, or reduction of, withholding tax under the law of the jurisdiction in which the
applicable Loan Party is resident for tax purposes, it shall deliver to the Loan Parties and the Administrative Agent (in such number of copies as shall be requested by the recipient) whichever of the following is applicable: (i) duly completed
copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the United States is a party, (ii) duly completed copies of Internal Revenue Service Form W-8ECI, (iii) in the case of a
Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c) of the Code, (A) a certificate to the effect that such Foreign Lender is not (1) a “bank” within the meaning of section
881(c)(3)(A) of the Code, (2) a “10 percent shareholder” of the Loan Parties within the meaning of section 881(c)(3)(B) of the Code, or (3) a “controlled foreign corporation” described in section 881(c)(3)(C) of the
Code and (B) duly completed copies of Internal Revenue Service Form W-8BEN, or (iv) any other form prescribed by applicable law as a basis for claiming exemption from, or a reduction in, United States Federal withholding tax, duly
completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrowers to determine the withholding or deduction required to be made; and (g) represents and warrants that it is an Eligible
Assignee. 

  

	 	4.	Following the execution of this Assignment and Assumption by the Assignor and the Assignee, it will be delivered, together with a processing and recordation fee in the amount required as set forth in
Section 10.06 to the Credit Agreement, to the Administrative Agent for acceptance and recording by the Administrative Agent. The effective date of this Assignment and Assumption shall be the date of acceptance thereof by the
Administrative Agent, unless otherwise specified on Schedule I hereto (the “Effective Date”). 

	 	5.	Upon such acceptance and recording by the Administrative Agent and, to the extent required by Section 10.06(b)(iii) of the Credit Agreement, consent by the Administrative Agent, the L/C Issuer, the Swing
Line Lender and the Lead Borrower, as applicable (such consent not to be unreasonably withheld or delayed), from and after the Effective Date, (a) the Assignee shall be a party to the Credit Agreement and, to the extent of the interest assigned
by this Assignment and Assumption, shall have the rights and obligations of a Lender under the Credit Agreement, and (b) the Assignor shall, to the extent of the interest assigned by this Assignment and Assumption, be released from its
obligations under the Credit Agreement. 

  

	 	6.	Upon such acceptance and recording by the Administrative Agent, from and after the Effective Date, the Administrative Agent shall make all payments under the Credit Agreement in respect of the interest assigned hereby
(including, without limitation, all payments of principal, interest and fees with respect thereto) to the Assignee. The Assignor and Assignee shall make all appropriate adjustments in payments under the Credit Agreement for periods prior to the
Effective Date directly between themselves. 

  

	 	7.	This Assignment and Assumption shall be governed by, and be construed in accordance with, the laws of the State of New York, without regard to conflicts of laws principles thereof. 

[SIGNATURE PAGE FOLLOWS] 

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

			
	[ASSIGNOR]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	[ASSIGNEE]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	Lending Office (and address for notices):
	
	[Address]

  

			
	Accepted this          day
	of                 ,             :
	
	 WELL FARGO BANK, NATIONAL ASSOCIATION

as Administrative Agent

		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Acknowledged and, to the extent required by Section 10.06(b)(iii) of the Credit Agreement, consented to,
this             day of             ,             : 

 

			
	L/C ISSUER:
	
	WELLS FARGO BANK, NATIONAL ASSOCIATION
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Acknowledged and, to the extent required by Section 10.06(b)(iii) of the Credit Agreement, consented to,
this             day of             ,             : 

 

			
	SWING LINE LENDER:
	
	WELLS FARGO BANK, NATIONAL ASSOCIATION
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Acknowledged and, to the extent required by Section 10.06(b)(iii) of the Credit Agreement, consented to,
this             day of             ,             : 

 

			
	LEAD BORROWER:
	
	DESTINATION MATERNITY CORPORATION
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 SCHEDULE I 

Section 1. Percentage/Amount of Commitments/Loans/Letters of Credit Assigned by Assignor to Assignee. 

 

					
	 Applicable Percentage assigned by Assignor:
	  	 	______	% 
		
	 Commitment assigned by Assignor:
	  	$	_______________	  
		
	 Aggregate Outstanding Principal Amount of Tranche A-1 Revolving Loans assigned by Assignor:
	  	$	_______________	  
		
	 Aggregate Outstanding Principal Amount of Loans assigned by Assignor:
	  	$	_______________	  
		
	 Aggregate Participations assigned by Assignor in L/C Obligations:
	  	$	_______________	  

 Section 2. Percentage9/Amount of Commitments/Loans/Letters of Credit Held by Assignor and Assignee after giving
effect to Assignment and Assumption. 
  

					
	 Assignor’s Applicable Percentage (Tranche A-1 Revolving Loan Commitments):
	  	 	______	% 
		
	 Assignee’s Applicable Percentage (Tranche A-1 Revolving Loan Commitments):
	  	 	______	% 
		
	 Assignor’s Applicable Percentage (Aggregate Commitments):
	  	 	______	% 
		
	 Assignee’s Applicable Percentage (Aggregate Commitments):
	  	 	______	% 
		
	 Assignor’s Tranche A-1 Revolving Loan Commitment:
	  	$	_______________	  
		
	 Assignee’s Tranche A-1 Revolving Loan Commitment:
	  	$	_______________	  
		
	 Assignor’s Commitment:
	  	$	_______________	  
		
	 Assignee’s Commitment:
	  	$	_______________	  
		
	 Aggregate Outstanding Principal Amount of Tranche A-1 Revolving Loans Owing to Assignor:
	  	$	_______________	  
		
	 Aggregate Outstanding Principal Amount of Tranche A-1 Revolving Loans Owing to Assignee:
	  	$	_______________	  

  
  

	9 	Percentages to be carried out to the ninth decimal place. 

					
		
	 Aggregate Outstanding Principal Amount of Loans Owing to Assignor:
	  	$	_______________	  
		
	 Aggregate Outstanding Principal Amount of Loans Owing to Assignee:
	  	$	_______________	  
		
	 Aggregate Participations by Assignor in L/C Obligations:
	  	$	_______________	  
		
	 Aggregate Participations by Assignee in L/C Obligations:
	  	$	_______________	  

 Section 3. Effective Date 

 

					
	 Effective Date:
	  	 	_____________, _____	  

 EXHIBIT F 

FORM OF CUSTOMS BROKER AGENCY AGREEMENT 

CUSTOMS BROKER AGENCY AGREEMENT 

                    ,
2016                             
  

                          
                                   

                          
                                   

                          
                                   

Ladies and Gentlemen: 
 Please be advised that we
and certain of our subsidiaries and affiliates (collectively, the “Company”) have entered or are about to enter into financing arrangements with Wells Fargo Bank, National Association, in its capacity as agent pursuant to the Amended and
Restated Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and assigns, “Agent”) and the parties to the Credit Agreement as lenders
(collectively, together with their respective successors and assigns, “Lenders”), pursuant to which the Company has granted or will grant to Agent a security interest in, among other collateral, all of the Company’s existing and
future inventory and other goods and documents of title, including, without limitation, all of the Company’s documents of title which may at any time now or hereafter be in your possession or control and all inventory and other goods which may
at any time now or hereafter be located on or in real property or buildings owned, leased or otherwise in your possession or control, and/or received or delivered to you for shipment, customs clearance, distribution, storage or otherwise, whether
pursuant to any agreement or otherwise (collectively, “Collateral”). For purposes of this agreement, the term “Credit Agreement” means the Amended and Restated Credit Agreement by and among Agent, Lenders, us and certain of our
subsidiaries and affiliates, as the same may be amended, modified, supplemented, extended, renewed, restated or replaced. 
 By your
signature below, you acknowledge receipt of the above notice of Agent’s security interest and agree to follow all instructions that Agent may from time to time hereafter give to you with respect to Collateral in your possession or control or
located on or in any of your premises, and/or received or delivered to you by or for our account for distribution, customs clearance, storage or otherwise. For the present, Agent consents to you continuing to release Collateral pursuant to the
instructions given to you by the Company, or any of the Company’s authorized agents, but this consent may be terminated or changed at any time by notice to you from Agent. Upon being so notified by Agent, you are to abide solely by Agent’s
instructions with respect to any of such goods or other Collateral and you are not to release any Collateral to the Company or to anyone else except according to written instructions which may be given to you from time to time by Agent. If so
instructed by Agent, you agree to return to Agent all of the Company’s goods and other Collateral in your custody, control or possession. You hereby acknowledge and agree that you hold and will have possession of such goods or other Collateral
and proceeds for the benefit of Agent and Lenders and you shall not take any action purporting to encumber or transfer any interest in such goods or other Collateral or the proceeds thereof. 

 You agree and acknowledge that you do not have and in no event will you assert against Agent or
any Lender any lien, right of distraint or levy, right of offset, claim, deduction, counterclaim, security or other interest in any Collateral now or hereafter located on any of your premises or in your custody, possession or control, including any
of the foregoing which might otherwise arise or exist in your favor pursuant to any agreement, common law, statute (including the U.S. Bankruptcy Code or any state insolvency law) or otherwise. You certify that you do not know of any security
interest or other claim with respect to any of the Collateral, other than the security interest which is the subject of this agreement. You agree and acknowledge that no negotiable or non-negotiable warehouse receipts, documents of title or similar
instruments have been or will be issued by you with respect to any of the Company’s goods, except for non-negotiable receipts naming Agent or the Company as consignee. You shall not take any action purporting to encumber or transfer any
interest in such inventory or other goods or other Collateral. You are holding the Collateral as bailee for Agent for the purpose of perfecting the security interest and lien of Agent in the Collateral. 

You further agree to allow Agent, any Lender and their respective agents to enter upon your premises during business hours for the purpose of
examining, removing, taking possession of or otherwise dealing with any of the Collateral at any time in your possession or control or copies of any books and records related thereto. 

Agent and Lenders are relying upon this agreement in connection with their financing arrangements with the Company. This agreement may not be
changed or terminated orally or by course of conduct. Any change to the terms of this agreement must be in writing and signed by Agent. This agreement shall be binding upon you and your successors and assigns and shall be enforceable by and inure to
the benefit of Agent, Lenders and their respective successors and assigns. 
 This agreement constitutes our acknowledgment that Agent or
any Lender may assert any of the rights set forth or referred to herein, without objection by the Company. We also agree to reimburse you for all reasonable costs and expenses incurred by you as a direct result of compliance with the instructions of
Agent as to the disposition of any of the Collateral. 
 [REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] 

 Please acknowledge your agreement to the foregoing by signing in the space provided below. 

 

			
	Very truly yours,
	
	[APPLICABLE BORROWER]
		
	By:	 	  

		
	Title:	 	  

 

			
	 ACKNOWLEDGED AND AGREED:

	     

	  

		
	 By:
	 	  

		
	 Title:
	 	  

		
		 	(Customs Broker/Freight Forwarder)

 Signature Page to Customs Broker Agreement 

 EXHIBIT G 

FORM OF BORROWING BASE CERTIFICATE 

(See attached.) 

 EXHIBIT H 

FORM OF DDA NOTIFICATION 

PREPARE ON BORROWER LETTERHEAD - ONE FOR EACH DEPOSITORY 

[DATE] 
  

	To:	[Name and Address of Bank] 

  

	 	Re:	[                                    
                    ] 

The Account Numbers referenced on Exhibit A annexed hereto 

Dear Sir/Madam: 
 This letter relates to the
Account Numbers referenced on Exhibit A annexed hereto and any other depository account(s) (collectively the “Account”) which
[                    ], a [                    ]
with an address at [                    ] (the “Borrower”), now or hereafter maintains with you. The term “Account” shall also
mean any certificates of deposit, investments, or other evidence of indebtedness heretofore or hereafter issued by you to or for the account of the Borrower. 

Under various agreements between, among others, the Borrower and Wells Fargo Bank, National Association, a national banking association with
an office at One Boston Place, 18th Floor, Boston, MA 02108, as administrative and collateral agent (in such capacities, herein the “Administrative Agent”) for its own benefit and the benefit of a syndicate of revolving lenders and certain
other credit parties (the “Credit Parties”), the Borrower has granted to the Administrative Agent (for its own benefit and the benefit of the Credit Parties) security interests in and to, among other things, the Borrower’s accounts,
accounts receivable, inventory, and proceeds therefrom, including, without limitation, the proceeds now or hereafter deposited in the Account or evidenced thereby. Consequently, the present and all future contents of the Account constitute the
Administrative Agent’s collateral. 
 Until you receive written notification from the Administrative Agent that the interest of the
Administrative Agent and the other Credit Parties in the Accounts has been terminated, all funds from time to time on deposit in each of the Accounts, net of such minimum balance, not to exceed $2,500.00, as may be required by you to be maintained
in each of the Accounts, shall be transferred on each business day only as follows: 
  

	 	(a)	By ACH, Depository Transfer Check, or Electronic Depository Transfer to: 

 [Name of Bank] 

ABA #
                             

Account No.
                                 

Re:
                                         
    
 or 
  

	 	(b)	As you may be otherwise instructed from time to time in writing by an officer of the Administrative Agent. 

Upon request of the Administrative Agent, a copy of each statement issued with respect to the Account should be provided to the Administrative Agent at the
following addresses (which address may be changed upon seven (7) days’ written notice given to you by the Administrative Agent): 

Wells Fargo Bank, National Association 

One Boston Place, 19th Floor 

Boston, Massachusetts 02108 

Attention: Michele L. Ayou, Director - Destination Maternity 

Telephone: 617-854-7246 
 Email:
michele.l.ayou@wellsfargo.com 
 You shall be fully protected in acting on any order or direction by the Administrative Agent respecting the
Accounts without making any inquiry whatsoever as to the Administrative Agent’s right or authority to give such order or direction or as to the application of any payment made pursuant thereto, except to the extent liability arises from gross
negligence or willful misconduct on your part. Nothing contained herein is intended to, nor shall it be deemed to, modify the rights and obligations of the Borrower and the Administrative Agent under the terms of the loan arrangement and the loan
documents executed in connection therewith between, among others, the Borrower and the Administrative Agent. 
 This letter may be amended
only by notice in writing signed by the Borrower and an officer of the Administrative Agent and may be terminated solely by written notice signed by an officer of the Administrative Agent. 

[signature page follows] 

 
			
	Very truly yours,
	
	[____________________], as Borrower
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

	cc:	Wells Fargo Bank, National Association 

 DDA Notification 

 Exhibit A 

Accounts 
 [see
attached] 

 EXHIBIT I 

FORM OF CREDIT CARD NOTIFICATION 

PREPARE ON BORROWER LETTERHEAD - ONE FOR EACH PROCESSOR 

                    ,
             
  

			
	To:    	  	[Name and Address of Credit Card Processor] (The “Processor”)
		
	Re:	  	[___________] (the “Company”)
		  	Merchant Account Number: ____________

 Dear Sir/Madam: 

Under various agreements between and among the Company, certain affiliates of the Company, Wells Fargo Bank, National Association, a
national banking association with offices at One Boston Place, Boston, MA 02108, as administrative and collateral agent (the “Agent”) for a syndicate of lenders and other credit parties (the “Credit Parties”) party
to Amended and Restated Credit Agreement dated as of March [    ], 2016 (as amended, modified or supplemented from time to time, the “Credit Agreement”), the Company has granted to the Agent, for its own benefit
and the benefit of the other Credit Parties, a security interest in and to the Company’s inventory, accounts, general intangibles, equipment, and other assets, including, without limitation, all amounts due or to become due from the Processor
to the Company. 
 Under such agreements, the Company is obligated to deliver (or cause to be delivered) all proceeds of the Company’s
accounts, accounts receivable, and inventory to the Agent. Such proceeds include all payments with respect to credit card charges (the “Charges”) submitted by the Company to the Processor for processing and the amounts which the
Processor owes to the Company on account thereof (the “Credit Card Proceeds”). 
  

	 	1.	Until the Processor receives written notification from an officer of the Agent to the contrary, all amounts as may become due from time to time from the Processor to the Company shall continue to be transferred only as
follows: 

 13.02. (a) By ACH, Depository Transfer Check, or Electronic Depository Transfer to: 

[Name of Bank] 
 ABA #
                                        

 Account No.
                                 

Re:
                                         
    

 or 

13.03. (b) As the Processor may be instructed from time to time in writing by an officer of the Agent. 

 

	2.	Upon request of the Agent, a copy of each periodic statement provided by the Processor to the Company should be provided to the Agent at the following address (which address may be changed upon seven
(7) days’ written notice given to the Processor by the Agent): 

 Wells Fargo Bank, National Association 

One Boston Place 
 Boston, MA
02108 
 Attention: Portfolio Manager 

Re: Destination Maternity 
  

	3.	The Processor shall be fully protected in acting on any order or direction by the Agents respecting the Charges and the Credit Card Proceeds without making any inquiry whatsoever as to the Agent’s right or
authority to give such order or direction or as to the application of any payment made pursuant thereto. 

 This letter may be amended only by the written agreement of the Processor, the Company, and an
officer of the Agent and may be terminated solely by written notice signed by an officer of the Agent. 
  

			
	Very truly yours,
	
	[_________________], as the Company
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

	cc:	Wells Fargo Bank, National Association 

 Signature Page to Credit Card Notification

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