Document:

EX-10.1

 Exhibit 10.1 

$1,875,000,000 Term Loan Facility 

$250,000,000 Revolving Facility 

CREDIT AND GUARANTY AGREEMENT 

among 
 INFORMATICA INC., 

as Holdings, 
 INFORMATICA LLC, 

as the Borrower, 
 The Other Loan
Parties from Time to Time Parties Hereto, 
 The Several Lenders from Time to Time Parties Hereto, 

and 
 JPMORGAN CHASE BANK, N.A.,

 as Administrative Agent 
 Dated
as of October 29, 2021 
  
  

JPMORGAN CHASE BANK, N.A., 

GOLDMAN SACHS BANK USA, 
 BOFA
SECURITIES, INC., 
 CITIBANK, N.A., 

CREDIT SUISSE AG, 
 DEUTSCHE BANK
SECURITIES INC., 
 RBC CAPITAL MARKETS, 

WELLS FARGO SECURITIES, LLC, 

NOMURA SECURITIES INTERNATIONAL, INC., 

and 
 UBS SECURITIES LLC, 

as Joint Lead Arrangers and Joint Bookrunners 

 TABLE OF CONTENTS 

Page 
 SECTION 1. 

DEFINITIONS 
  

							
	1.1.	  	Defined Terms	  	 	1	 
	1.2.	  	Other Interpretive Provisions	  	 	85	 
	1.3.	  	Interest Rates; Benchmark Notification	  	 	85	 
	1.4.	  	Limited Condition Transactions	  	 	86	 
	1.5.	  	Calculations; Computations; Latest Maturity Date	  	 	87	 
	1.6.	  	Letter of Credit Amounts	  	 	90	 
	1.7.	  	Divisions	  	 	90	 

 SECTION 2. 

AMOUNT AND TERMS OF CREDIT 
  

							
	2.1.	  	 The Commitments
	  	 	90	 
	2.2.	  	 Minimum Amount of Each Borrowing
	  	 	92	 
	2.3.	  	 Notice of Borrowing
	  	 	92	 
	2.4.	  	 Repayment of Loans
	  	 	93	 
	2.5.	  	 Payments Generally; Administrative Agent’s Clawback
	  	 	94	 
	2.6.	  	 Notes
	  	 	95	 
	2.7.	  	 Conversions/Continuations
	  	 	96	 
	2.8.	  	 Pro Rata Borrowings
	  	 	97	 
	2.9.	  	 Interest
	  	 	97	 
	2.10.	  	 Interest Periods
	  	 	98	 
	2.11.	  	 Increased Costs, Illegality, etc.
	  	 	99	 
	2.12.	  	 Compensation
	  	 	103	 
	2.13.	  	 Matters Applicable to All Requests for Compensation
	  	 	104	 
	2.14.	  	 Replacement of Lenders
	  	 	104	 
	2.15.	  	 Incremental Credit Extensions
	  	 	105	 
	2.16.	  	 Loan Modification Offers
	  	 	109	 
	2.17.	  	 Defaulting Lender
	  	 	110	 
	2.18.	  	Refinancing Amendment	  	 	113	 

 SECTION 3. 

LETTERS OF CREDIT 
  

							
	3.1.	  	 Letters of Credit
	  	 	114	 
	3.2.	  	 Maximum Letter of Credit Outstandings; Final Maturities
	  	 	115	 
	3.3.	  	 Letter of Credit Requests; Minimum Stated Amount
	  	 	116	 
	3.4.	  	 Letter of Credit Participations
	  	 	117	 
	3.5.	  	 Agreement to Repay Letter of Credit Drawings
	  	 	118	 
	3.6.	  	 Increased Costs
	  	 	120	 
	3.7.	  	 Applicability of ISP and UCP
	  	 	121	 

  
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 Page 

SECTION 4. 
 COMMITMENT FEES;
FEES; REDUCTIONS OF COMMITMENTS 
  

							
	4.1.	  	 Fees
	  	 	121	 
	4.2.	  	 Voluntary Termination of Unutilized Revolving Loan Commitments
	  	 	122	 
	4.3.	  	Mandatory Reduction of Commitments	  	 	123	 

 SECTION 5. 

PREPAYMENTS; PAYMENTS; TAXES 
  

							
	5.1.	  	 Voluntary Prepayments
	  	 	123	 
	5.2.	  	 Mandatory Repayments
	  	 	124	 
	5.3.	  	 Repayment of Revolving Excess, etc.
	  	 	128	 
	5.4.	  	 Method and Place of Payment
	  	 	129	 
	5.5.	  	Net Payments	  	 	129	 

 SECTION 6. 

REPRESENTATIONS AND WARRANTIES 
  

							
	6.1.	  	 Financial Condition
	  	 	132	 
	6.2.	  	 No Change
	  	 	132	 
	6.3.	  	 Existence; Compliance with Law
	  	 	132	 
	6.4.	  	 Power; Authorization; Enforceable Obligations
	  	 	133	 
	6.5.	  	 Consents
	  	 	133	 
	6.6.	  	 No Legal Bar
	  	 	133	 
	6.7.	  	 Litigation
	  	 	134	 
	6.8.	  	 No Default
	  	 	134	 
	6.9.	  	 Ownership of Property; Liens
	  	 	134	 
	6.10.	  	 Intellectual Property
	  	 	134	 
	6.11.	  	 Taxes
	  	 	134	 
	6.12.	  	 Federal Regulations
	  	 	134	 
	6.13.	  	 Labor Matters
	  	 	134	 
	6.14.	  	 ERISA
	  	 	135	 
	6.15.	  	 Investment Company Act; Other Regulations
	  	 	136	 
	6.16.	  	 Subsidiaries
	  	 	136	 
	6.17.	  	 Environmental Matters
	  	 	136	 
	6.18.	  	 Accuracy of Information, etc.
	  	 	137	 
	6.19.	  	 Security Documents
	  	 	137	 
	6.20.	  	 Solvency
	  	 	137	 
	6.21.	  	 Patriot Act; FCPA; OFAC; Anti-Corruption Laws and Sanctions
	  	 	137	 
	6.22.	  	 Status as Senior Indebtedness
	  	 	138	 
	6.23.	  	Centre of Main Interests and Establishments	  	 	138	 

  
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 Page 

SECTION 7. 
 CONDITIONS
PRECEDENT 
  

							
	7.1.	  	 Conditions to Initial Extension of Credit
	  	 	139	 
	7.2.	  	Conditions to Each Extension of Credit	  	 	141	 

 SECTION 8. 

AFFIRMATIVE COVENANTS 
  

							
	8.1.	  	 Financial Statements
	  	 	141	 
	8.2.	  	 Certificates; Other Information
	  	 	142	 
	8.3.	  	 Payment of Taxes
	  	 	144	 
	8.4.	  	 Maintenance of Existence; Compliance
	  	 	144	 
	8.5.	  	 Maintenance of Property; Insurance
	  	 	145	 
	8.6.	  	 Inspection of Property; Books and Records; Discussions
	  	 	145	 
	8.7.	  	 Notices
	  	 	145	 
	8.8.	  	 Additional Collateral, etc.
	  	 	146	 
	8.9.	  	 Credit Ratings
	  	 	147	 
	8.10.	  	 Further Assurances
	  	 	147	 
	8.11.	  	 Designation of Unrestricted Subsidiaries
	  	 	148	 
	8.12.	  	 Post-Closing Matters
	  	 	148	 
	8.13.	  	 ERISA
	  	 	148	 
	8.14.	  	 Use of Proceeds
	  	 	148	 
	8.15.	  	 Centre of Main Interest and Establishments
	  	 	148	 
	8.16.	  	 Transactions with Affiliates
	  	 	148	 
	8.17.	  	Anti-Corruption	  	 	151	 

 SECTION 9. 

NEGATIVE COVENANTS 
  

							
	9.1.	  	 Financial Covenant
	  	 	152	 
	9.2.	  	 Limitations on Restricted Payments
	  	 	152	 
	9.3.	  	 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
	  	 	160	 
	9.4.	  	 Limitations on the Incurrence of Indebtedness and Issuance of Disqualified Stock or Preferred
Stock
	  	 	163	 
	9.5.	  	 Asset Sales
	  	 	171	 
	9.6.	  	 [Reserved]
	  	 	172	 
	9.7.	  	 Liens
	  	 	172	 
	9.8.	  	 Fundamental Changes
	  	 	173	 
	9.9.	  	 [Reserved]
	  	 	176	 
	9.10.	  	 Changes in Fiscal Periods
	  	 	176	 
	9.11.	  	 Negative Pledge Clauses
	  	 	176	 
	9.12.	  	Lines of Business	  	 	177	 

 SECTION 10. 

GUARANTEE 
  

							
	10.1.	  	 The Guarantee
	  	 	177	 
	10.2.	  	 Obligations Unconditional
	  	 	177	 
	10.3.	  	 Reinstatement
	  	 	178	 
	10.4.	  	 No Subrogation
	  	 	178	 
	10.5.	  	 Remedies
	  	 	178	 

  
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 Page 
  

							
	10.6.	  	 Continuing Guarantee
	  	 	179	 
	10.7.	  	 General Limitation on Guaranteed Obligations
	  	 	179	 
	10.8.	  	 Release of Guarantors and Pledges
	  	 	179	 
	10.9.	  	 Right of Contribution
	  	 	179	 
	10.10.	  	 Keepwell
	  	 	180	 
	10.11.	  	Specific Limitations for Luxembourg Guarantors	  	 	180	 

 SECTION 11. 

EVENTS OF DEFAULT 
  

							
	11.1.	  	 Events of Default
	  	 	181	 
	11.2.	  	 Action in Event of Default
	  	 	184	 
	11.3.	  	 Right to Cure
	  	 	185	 
	11.4.	  	Application of Proceeds	  	 	186	 

 SECTION 12. 

ADMINISTRATIVE AGENT 
  

							
	12.1.	  	 Appointment; Nature of Duties
	  	 	187	 
	12.2.	  	 Exculpatory Provisions
	  	 	188	 
	12.3.	  	 Lack of Reliance on the Administrative Agent
	  	 	189	 
	12.4.	  	 Certain Rights of the Administrative Agent
	  	 	189	 
	12.5.	  	 Reliance
	  	 	190	 
	12.6.	  	 Indemnification
	  	 	190	 
	12.7.	  	 The Administrative Agent in Its Individual Capacity
	  	 	190	 
	12.8.	  	 Holders
	  	 	190	 
	12.9.	  	 Resignation by the Administrative Agent
	  	 	191	 
	12.10.	  	 Collateral Matters
	  	 	193	 
	12.11.	  	 Covenant to Pay the Collateral Agent
	  	 	195	 
	12.12.	  	 Delivery of Information
	  	 	196	 
	12.13.	  	 Withholding Taxes
	  	 	196	 
	12.14.	  	 Intercreditor Agreement
	  	 	196	 
	12.15.	  	 Administrative Agent May File Proofs of Claim; Credit Bidding
	  	 	197	 
	12.16.	  	 Certain ERISA Matters
	  	 	198	 
	12.17.	  	Erroneous Payments	  	 	199	 

 SECTION 13. 

MISCELLANEOUS 
  

							
	13.1.	  	 Payment of Expenses; Limitation on Liability, etc.
	  	 	200	 
	13.2.	  	 Right of Setoff
	  	 	202	 
	13.3.	  	 Notices
	  	 	203	 
	13.4.	  	 Benefit of Agreement; Assignments; Participations
	  	 	205	 
	13.5.	  	 No Waiver; Remedies Cumulative
	  	 	211	 
	13.6.	  	 Payments Pro Rata
	  	 	211	 
	13.7.	  	 Acknowledgement Regarding any Supported QFCs
	  	 	212	 
	13.8.	  	 GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL
	  	 	212	 

  
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 Page 
  

							
	13.9.	  	 Counterparts
	  	 	214	 
	13.10.	  	 Effectiveness
	  	 	214	 
	13.11.	  	 Headings Descriptive
	  	 	214	 
	13.12.	  	 Amendment or Waiver; etc.
	  	 	214	 
	13.13.	  	 Survival
	  	 	218	 
	13.14.	  	 Domicile of Loans
	  	 	219	 
	13.15.	  	 Register
	  	 	219	 
	13.16.	  	 Confidentiality
	  	 	219	 
	13.17.	  	 Patriot Act
	  	 	220	 
	13.18.	  	 Interest Rate Limitation
	  	 	221	 
	13.19.	  	 Judgment Currency
	  	 	221	 
	13.20.	  	 Luxembourg Matters
	  	 	221	 
	13.21.	  	 Acknowledgement and Consent to Bail-In of Affected
Financial Institutions
	  	 	222	 
	13.22.	  	 Electronic Execution
	  	 	222	 
	13.23.	  	 No Advisory or Fiduciary Responsibility
	  	 	222	 
	13.24.	  	 Severability
	  	 	223	 
	13.25.	  	 Integration
	  	 	223	 
	13.26.	  	 Financing Statement Authorization
	  	 	223	 
	13.27.	  	 Co-Borrowers
	  	 	223	 
	13.28.	  	 [Reserved]
	  	 	225	 
	13.29.	  	 Luxembourg Matters
	  	 	225	 

  
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	SCHEDULES:	  	
		
	Schedule I	  	Lenders and Commitments
	Schedule II	  	Notice Addresses
	Schedule 1.1	  	Disqualified Lenders
	Schedule 1.1(f)	  	Existing Investments
	Schedule 1.1(g)	  	Existing Liens
	Schedule 3.1(a)	  	Existing Letters of Credit
	Schedule 6.16	  	Subsidiaries
	Schedule 6.19	  	Security Documents
	Schedule 7.1(e)	  	Other Loan Party Requirements
	Schedule 7.1(f)	  	Local Counsel Opinions
	Schedule 7.1(g)	  	Other Pledged Stock
	Schedule 8.12	  	Post-Closing Matters
	Schedule 8.16	  	Existing Affiliate Transactions
	Schedule 9.4	  	Existing Indebtedness
	Schedule 9.12	  	Existing Restrictive Agreements
		
	EXHIBITS:	  	
		
	Exhibit A	  	Form of Assignment and Assumption
	Exhibit B	  	Form of Financial Statements Certificate
	Exhibit C-1	  	Intercreditor Agreement (First Lien Pari Passu Debt) Term Sheet
	Exhibit C-2	  	Intercreditor Agreement (Junior Lien Debt) Term Sheet
	Exhibit C-3	  	Form of Global Intercompany Note
	Exhibit D	  	Form of Guarantor Joinder Agreement
	Exhibit E-1	  	Form of U.S. Security Agreement
	Exhibit E-2	  	Form of U.S. Pledge Agreement
	Exhibit F	  	Form of Notice of Borrowing
	Exhibit G	  	Form of Term Note
	Exhibit H	  	Form of Revolving Note
	Exhibit I	  	Form of Swingline Note
	Exhibit J	  	Form of Notice of Conversion/Continuation
	Exhibit K	  	Form of Letter of Credit Request
	Exhibit L-1	  	Form of Non-Bank Certificate
	Exhibit L-2	  	Form of Non-Bank Certificate
	Exhibit L-3	  	Form of Non-Bank Certificate
	Exhibit L-4	  	Form of Non-Bank Certificate
	Exhibit M	  	Form of Solvency Certificate
	Exhibit N	  	Security and Guarantee Principles
	Exhibit O	  	Form of Administrative Questionnaire
	Exhibit P	  	Form of Co-Borrower Request and Assumption Agreement
	Exhibit Q	  	Form of Co-Borrower Notice

  

  
 -vi- 

 CREDIT AND GUARANTY AGREEMENT, dated as of October 29, 2021, among Informatica Inc., a
Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the Subsidiary Guarantors (this and each other capitalized term used herein without definition having the
meaning assigned to such term in Section 1.1) from time to time party hereto, Canadian Holdco, the several banks, financial institutions, institutional investors and other entities from time to time parties to this Agreement as lenders
or holders of the Loans and issuers of Letters of Credit, and JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent. 

W I T N E S S E T H: 

WHEREAS, the Borrower has requested that, immediately upon the satisfaction in full of the conditions precedent set forth in
Section 7.1, the Lenders lend to the Borrower $1,875,000,000 in the form of Term Loans and make available to the Borrower a $250,000,000 revolving credit facility for the making of Revolving Loans and the issuance of
Letters of Credit from time to time. 
 WHEREAS, the proceeds from the Term Loans (as defined below) will be used, together with the
proceeds of the Qualified Public Offering and cash on hand of Holdings and its Restricted Subsidiaries, directly or indirectly, to finance the Refinancing and to pay fees and expenses related to the Transactions. 

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

 SECTION 1. 
 DEFINITIONS

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

“5% Test” shall have the meaning set forth in the definition of “Immaterial Subsidiary.” 

“20% Test” shall have the meaning set forth in the definition of “Immaterial Subsidiary.” 

“Acceptable Intercreditor Agreement” shall mean (a) a pari passu or junior lien, as applicable, intercreditor agreement
containing the terms set forth in Exhibit C-1 hereto (in the case of a pari passu intercreditor agreement) or Exhibit C-2 hereto (in the case of a junior
lien intercreditor agreement) (with any modifications which are reasonably acceptable to the Borrower and the Administrative Agent) or (b) if requested by the Borrower, another pari passu or junior lien, as applicable, intercreditor agreement
reasonably satisfactory to the Borrower and the Administrative Agent; provided that any Acceptable Intercreditor Agreement shall be limited to terms governing the sharing of Liens and the relative rights and obligations of the secured parties
regarding Collateral and the proceeds thereof and shall not restrict or limit any Indebtedness, Liens or the terms and conditions thereof (including any amendments and refinancings). 

“Acceptable Price” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Accepting Lenders” shall have the meaning set forth in Section 2.16(a). 

“Accounting Changes” shall have the meaning set forth in Section 1.5(a). 

 “Additional Borrower Agreement” shall mean an agreement, in form and
substance reasonably satisfactory to the Administrative Agent, pursuant to which a Wholly Owned Restricted Subsidiary shall become a Co-Borrower in accordance with Section 13.27. 

“Additional Lender” shall mean, at any time, any bank or other financial institution that agrees to provide any portion of
any (a) New Revolving Loan Commitment, Revolving Loan Commitment Increase or Incremental Term Loans in accordance with Section 2.15 or (b) Credit Agreement Refinancing Debt pursuant to a Refinancing Amendment in
accordance with Section 2.18; provided that (i) the Administrative Agent and, in respect of any New Revolving Loan Commitment, Revolving Loan Commitment Increase or Other Revolving Loan, the Issuing Lender and
the Swingline Lender shall have consented (such consent not to be unreasonably withheld or delayed) to such Additional Lender if such consent would be required under Section 13.4 for an assignment of Loans or Revolving Loan
Commitments, as applicable, to such Additional Lender, (ii) the Borrower shall have consented to such Additional Lender and (iii) if such Additional Lender is an Affiliated Lender, such Additional Lender must comply with the limitations
and restrictions set forth in Section 13.4(a)(iv). 
 “Additional Security Documents” shall mean
the documents granting to the Collateral Agent for the benefit of the Secured Parties security interests in such assets of the Borrower and the other Loan Parties as are not covered by the Security Documents delivered on the Closing Date pursuant to
Section 7.1 or after the Closing Date pursuant to Section 8.12, in each case, subject to and consistent with the Security and Guarantee Principles. 

“Adjustable Applicable Margins” shall have the meaning provided in the definition of “Applicable Margin.” 

“Adjusted LIBOR Rate” means, with respect to any LIBOR Borrowing denominated in Dollars for any Interest Period, an interest
rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBOR Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate. 

“Administrative Agent” shall mean JPM (or any other affiliate or branch of JPM designated by JPM to act in such capacity), in
its capacity as Administrative Agent for the Lenders hereunder and under the other Loan Documents, and shall include any successor to the Administrative Agent appointed pursuant to Section 12.9. 

“Administrative Questionnaire” shall mean an Administrative Questionnaire in substantially the form of Exhibit O or
any other form approved by the Administrative Agent. 
 “Affected Financial Institution” shall mean (a) any EEA
Financial Institution or (b) any UK Financial Institution. 
 “Affiliate” shall mean, with respect to any
specified Person, any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For purposes of this definition, “control” (including, with correlative
meanings, the terms “controlling,” “controlled by” and “under common control with”), as used with respect to any Person, shall mean the possession, directly or indirectly, of the power to direct or
cause the direction of the management or policies of such Person, whether through the ownership of voting securities, by agreement or otherwise. 

“Affiliated Investment Fund” shall mean, with respect to any Sponsor, any Affiliate of Holdings (other than Holdings, the
Borrower or any of their respective Subsidiaries or any natural person) that is a bona fide diversified debt fund or a diversified investment vehicle that is engaged in the making, purchasing, holding or otherwise investing in, acquiring or trading
commercial loans, bonds and similar extensions of credit in the ordinary course and whose managers have fiduciary duties to the investors in such fund independent of, or in addition to, the duties to such Sponsor. 

  
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 “Affiliated Lender” shall mean, at any time, any Lender that is a Sponsor
or an Affiliate of a Sponsor (other than Holdings, the Borrower or any of their respective Subsidiaries or any natural person) at such time. 

“Agent Parties” shall have the meaning assigned to such term in Section 13.3(d). 

“Agreed Currencies” means Dollars and each Alternate Currency. 

“Agreement” shall have the meaning set forth in the recitals hereto, as modified, supplemented, amended, restated (including
any amendment and restatement hereof), extended or renewed from time to time. 
 “Alternate Currency” shall mean
(i) in respect of Revolving Loans, Euros, Pounds Sterling and any other freely transferable currency reasonably acceptable to the Revolving Lenders and the Administrative Agent and (ii) in respect of Letters of Credit, Euros, Pounds
Sterling, Australian Dollars, Indian Rupees, Malaysian Ringgits, Israeli New Sheqels, Swedish Krona, Canadian Dollars, Chinese Yuan, Indonesian Rupiah, Russian Rubles, Singapore Dollars, Thai Baht, Turkish Lira, South African Rand and any other
freely transferable currency reasonably acceptable to the Revolving Lenders, the Administrative Agent and the applicable Issuing Lender. 

“Alternate Currency Equivalent” shall mean, at any time for the determination thereof, the amount of the applicable Alternate
Currency as determined by the Administrative Agent (or the applicable Issuing Lender, as the case may be) based on the Spot Currency Exchange Rate (determined in respect of the most recent Revaluation Date). 

“Alternate Currency Letter of Credit Outstandings” shall mean all Letter of Credit Outstandings in respect of Letters of
Credit denominated in an Alternate Currency. 
 “Alternate Currency Loan” shall mean a Loan denominated in an Alternate
Currency, which shall include each Revolving Alternate Currency Loan. 
 “Alternate Currency Rate” shall mean (a) in
respect of Euro Denominated Loans, the EURIBOR Rate, (b) in respect of Loans denominated in Pounds Sterling, the SONIA Rate and (c) in respect of Loans denominated in an Alternate Currency other than Dollars, Euros and Pounds Sterling, a
rate agreed to by the Borrower, the Administrative Agent and the Revolving Lenders at the time that such Alternate Currency is approved in accordance with the definition thereof. 

“Anti-Corruption Laws” shall mean all laws, rules, and regulations of any jurisdiction applicable to Holdings and its
Restricted Subsidiaries from time to time concerning or relating to bribery or corruption. 
 “Applicable Discount” shall
have the meaning set forth in the definition of “Dutch Auction.” 
 “Applicable Indebtedness” shall have the
meaning set forth in Section 5.2(b)(A). 
 “Applicable Margin” shall mean, subject to the next
four (4) succeeding paragraphs of this definition, (I) initially, a percentage per annum equal to (i) in the case of Initial Term Loans maintained as (A) Base Rate Loans, 1.75% and (B) Fixed Rate Loans, 2.75%,
(ii) in the case of Revolving Loans maintained as (A) Base Rate Loans, 1.50% and (B) Fixed Rate Loans, 2.50% and (iii) in the case of 

  
 -3- 

 
Swingline Loans, 1.50%, (II) with respect to Incremental Term Loans or Incremental Revolving Loans, the rate per annum specified in the Incremental Amendment establishing
Incremental Term Loan Commitments or Incremental Revolving Loan Commitments in respect of such Incremental Term Loans or Incremental Revolving Loans, as the case may be, (III) with respect to Other Term Loans or Other Revolving Loans, the rate
per annum specified in the Refinancing Amendment establishing such Loans and (IV) with respect to any Term Loan or Revolving Loan modified pursuant to a Loan Modification Agreement, as set forth in the Loan Modification Agreement
relating to such Loan. 
 From and after each day of delivery of any certificate delivered in accordance with the first sentence of the
following paragraph indicating an entitlement to a different margin than that described in the immediately preceding sentence for Revolving Loans (each, a “Start Date”) to and including the applicable End Date described below, the
Applicable Margin for Revolving Loans shall be those set forth below opposite the Total Net First Lien Leverage Ratio indicated to have been achieved in any certificate delivered as provided below: 

 

									
	 Total Net First Lien Leverage Ratio
	  	Revolving Loans:
Fixed Rate and
SONIA Rate Margin	 	 	Revolving Loans:
Base Rate Margin	 
	 Greater than 2.85 to 1.00
	  	 	2.50	% 	 	 	1.50	% 
	 Less than or equal to 2.85 to 1.00 but greater than 2.60 to 1.00
	  	 	2.25	% 	 	 	1.25	% 
	 Less than or equal to 2.60 to 1.00
	  	 	2.00	% 	 	 	1.00	% 

 The Total Net First Lien Leverage Ratio used in a determination of Adjustable Applicable Margins (commencing
with the first full fiscal quarter ending after the Closing Date) shall be determined based on the delivery of a certificate of the Borrower (each, a “Pricing Certificate”) by an Authorized Officer of the Borrower to the
Administrative Agent (with a copy to be made available to each Lender by the Administrative Agent), not later than five (5) Business Days after forty-five (45) days after the end of the fiscal quarter for each fiscal quarter ending
thereafter, which certificate shall set forth the calculation of the Total Net First Lien Leverage Ratio as at the last day of the Test Period ended immediately prior to the relevant Start Date and the Adjustable Applicable Margins that shall be
thereafter applicable (until the same are changed or cease to apply in accordance with the following sentences); provided that at the time of the consummation of any Permitted Acquisition or Asset Sale, an Authorized Officer of the Borrower
shall deliver to the Administrative Agent a certificate (a “Transaction Certificate”) setting forth the calculation of the Total Net First Lien Leverage Ratio on a Pro Forma Basis (to give effect to such Permitted Acquisition or
Asset Sale (as applicable) consummated on or prior to the date of the delivery of such certificate and any Indebtedness incurred or assumed in connection therewith) as of the last day of the last Test Period ended prior to the date on which such
Permitted Acquisition or Asset Sale is consummated for which financial statements have been delivered (or were required to be delivered) pursuant to Section 8.1(a) or (b), as the case may be, and the date of such
consummation shall be deemed to be a Start Date and the Adjustable Applicable Margins that shall be thereafter applicable (until same are changed or cease to apply in accordance with the following sentences) shall be based upon the Total Net First
Lien Leverage Ratio, as applicable, as so calculated. The Adjustable Applicable Margins so determined shall apply, except as set forth in the succeeding sentence, from the relevant Start Date to the earliest of (i) the date on which the next
Pricing Certificate or Transaction Certificate is delivered to the Administrative Agent or (ii) the date that is not later than five (5) Business Days after forty-five (45) days after the end of the fiscal quarter, for each fiscal
quarter ending thereafter (such earliest date, the “End Date”), at which time, if no Pricing Certificate 

  
 -4- 

 
or Transaction Certificate has been delivered to the Administrative Agent indicating an entitlement to new Adjustable Applicable Margins (and thus commencing a new Start Date), the Adjustable
Applicable Margins shall be those set forth in the first sentence of this definition (such Adjustable Applicable Margins as so determined, the “Highest Adjustable Applicable Margins”). Notwithstanding anything to the contrary
contained above in this definition, the Adjustable Applicable Margins shall be the Highest Adjustable Applicable Margins at all times during the continuance of any Significant Event of Default. 

Notwithstanding anything to the contrary contained above in this definition or elsewhere in this Agreement, if it is subsequently determined
that any Leverage Ratio set forth in any Pricing Certificate or Transaction Certificate delivered for any period is inaccurate for any reason and the result thereof is that the Lenders received interest or fees for any period based on an Applicable
Margin that is or are less than that which would have been applicable had such Leverage Ratio been accurately determined, then, for all purposes of this Agreement, the “Applicable Margin” for any day occurring within the period covered by
such Pricing Certificate or Transaction Certificate shall retroactively be deemed to be the relevant percentage as based upon the accurately determined Leverage Ratio for such period, and any shortfall in the interest or fees theretofore paid by the
Borrower for the relevant period pursuant to Sections 2.9(a), (b) and (c) and 4.1(b) as a result of the miscalculation of such Leverage Ratio shall be deemed to be due and payable under the relevant provisions of
Section 2.9(a), (b) or (c) or Section 4.1(b), as applicable, at the time the interest or fees for such period were required to be paid pursuant to said Sections on the same basis
as if such Leverage Ratio had been accurately set forth in such Pricing Certificate or Transaction Certificate (and shall remain due and payable until paid in full, together with all amounts owing under Section 2.9(d), in
accordance with the terms of this Agreement) and shall be due and payable on the date of such subsequent determination. 

“Applicable Requirements” shall mean in respect of any Indebtedness, Disqualified Stock or Preferred Stock, that such
Indebtedness, Disqualified Stock or Preferred Stock satisfies the following requirements: 
 (a) subject to the Permitted
Earlier Maturity Indebtedness Exception, (i) such Indebtedness, Disqualified Stock or Preferred Stock (other than revolving credit facilities) shall not mature earlier than the Term Loan Maturity Date and shall have a Weighted Average Life to
Maturity no shorter than the Weighted Average Life to Maturity of the Term Loans (except by virtue of amortization of or prepayment of the Term Loans prior to such date of determination) and (ii) such Indebtedness constituting revolving credit
facilities does not mature earlier than the Revolving Loan Maturity Date and does not have a Weighted Average Life to Maturity shorter than the Revolving Loan; 

(b) to the extent such Indebtedness is secured by a Lien on property of a Loan Party, (i) it is not secured by any
property or assets other than the Collateral (other than the Collateral Exclusions) and (ii) it shall be subject to an Acceptable Intercreditor Agreement; 

(c) to the extent such Indebtedness is Incurred by a Loan Party, it is not guaranteed by any Person other than any Loan Party.

 “Approved Fund” shall mean any Person (other than a natural person) that is engaged in making, purchasing, holding or
investing in bank loans and similar extensions of credit in the ordinary course and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or
manages a Lender. 

  
 -5- 

 “Asset Sale” shall mean: 

(a) the sale, conveyance, transfer or other disposition, whether in a single transaction or a series of related transactions,
of property or assets (including pursuant to a Division) outside the ordinary course of business (including by way of a Sale Leaseback Transaction) of Holdings or any of its Restricted Subsidiaries (each referred to in this definition as a
“Disposition”); or 
 (b) the issuance or sale of Equity Interests (other than directors’ qualifying
shares or shares or interests required to be held by foreign nationals or other third parties to the extent required by applicable law) of any Restricted Subsidiary of Holdings, whether in a single transaction or a series of related transactions
(other than Preferred Stock of Restricted Subsidiaries of Holdings issued in compliance with Section 9.2); in each case other than: 

(i) any Disposition of Cash Equivalents or obsolete, damaged, unnecessary, unsuitable or worn out equipment or of assets no
longer used in the business or any sale or disposition of property or assets in connection with scheduled turnarounds, maintenance and equipment and facility updates or any disposition of products, services or inventory held for sale in the ordinary
course of business; 
 (ii) the Disposition of all or substantially all of the assets of Holdings or the Borrower in a manner
permitted pursuant to Section 9.8; 
 (iii) the making of any Restricted Payment or Permitted
Investment that is permitted to be made, and is made, under Section 9.2; 
 (iv) other Dispositions
in an aggregate amount taken together with all other Dispositions made pursuant to this clause (iv) not to exceed the greater of $35,000,000 and 7.5% of LTM EBITDA (calculated at the time of determination); 

(v) any Disposition of property or assets or issuance of securities by a Restricted Subsidiary of Holdings to Holdings or by
Holdings or a Restricted Subsidiary of Holdings to another Restricted Subsidiary of Holdings; 
 (vi) to the extent allowable
under Section 1031 of the Code, any exchange of like property (excluding any boot thereon) for use in a Similar Business; 

(vii) the lease, assignment or sublease of any real or personal property in the ordinary course of business; 

(viii) foreclosures, condemnations, nationalizations or any similar actions on assets; 

(ix) Sale Leaseback Transactions; 

(x) grants, licenses or sublicenses of software, technology, patents, trademarks, copyrights,
know-how, trade secrets, content, data and databases and any other Intellectual Property or other intangibles in the ordinary course of business; 

(xi) the creation of any Lien permitted under the Loan Documents; 

  
 -6- 

 (xii) any issuance or sale of Equity Interests in, or Indebtedness or other
securities of, an Unrestricted Subsidiary; 
 (xiii) the surrender or waiver of contract rights or settlement, release or
surrender of a contract, tort or other litigation claim in the ordinary course of business; 
 (xiv) sales, transfers,
dispositions and discounts of accounts receivable in connection with a Permitted Receivables Financing or the compromise, settlement or collection thereof in the ordinary course of business, including dispositions of accounts receivable in factoring
or similar transactions on a non-recourse basis, other than limited recourse customary in such transactions; 

(xv) the sale, lease, assignment, license or sublease of inventory, equipment, accounts receivable or other assets held for
sale in the ordinary course of business, the settlement or write-off of accounts receivable in the ordinary course of business or the conversion of accounts receivable to notes receivable; 

(xvi) Dispositions resulting from any casualty or other insured damage to, or any taking under power of eminent domain or by
condemnation or similar proceeding of, any property or asset; 
 (xvii) the abandonment or cancellation of Intellectual
Property that Holdings or the Borrower in its reasonable business judgment, deems no longer useful to maintain; 
 (xviii)
the unwinding of any Swap Agreements; 
 (xix) Dispositions of Investments in joint ventures that are permitted under
Section 9.2 or the definition of “Permitted Investments” 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; 
 (xx) Dispositions of property, plant and equipment to the extent that such property is
exchanged for credit against the purchase price of similar replacement property; 
 (xxi) consummation of the Transactions;

 (xxii) (A) the termination of leases in the ordinary course of business and (B) the expiration of any option
agreement in respect of real or personal property; 
 (xxiii) Dispositions of assets in Holdings and its Restricted
Subsidiaries, which consist of leasehold interests in the premises of any office of Holdings or such Restricted Subsidiary, the equipment and fixtures located at such premises and the books and records relating exclusively and directly to the
operations of such office; 
 (xxiv) the sale of motor vehicles and information technology equipment purchased at the end of
an operating lease and resold thereafter; and 
 (xxv) Dispositions of letters of credit or bank guarantees (or the rights
thereunder) consisting of the cancellation thereof in the ordinary course of business in exchange for cash or Cash Equivalents. 

  
 -7- 

 “Assignee” shall have the meaning set forth in
Section 13.4(a)(i). 
 “Assignment and Assumption” shall mean an Assignment and Assumption,
substantially in the form of Exhibit A, or such other form as accepted by the Administrative Agent. 
 “Assignment
Tax” shall have the meaning set forth in the definition of “Other Taxes.” 
 “Auction Purchase” shall
mean a purchase of Term Loans pursuant to a Dutch Auction (x) in the case of a Permitted Eligible Assignee, in accordance with the provisions of Section 13.4(a)(iii) or (y) in the case of an Affiliated Lender, in
accordance with the provisions of Section 13.4(a)(iv). 
 “Authorized Officer” shall mean, with
respect to (i) delivering Notices of Borrowing, Notices of Conversion/Continuation and similar notices, any person or persons that has or have been authorized by the directors of the Borrower to deliver such notices pursuant to this Agreement
so designated in a notice to the Administrative Agent or any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Administrative Agent, (ii) delivering
financial information and manager’s or officer’s certificates pursuant to this Agreement (including Section 8.7), the chief financial officer, the treasurer or the principal accounting officer or, if such position
does not exist, a manager or director (as applicable) of the applicable Loan Party, and (iii) any other matter in connection with this Agreement or any other Loan Document, any officer (or a person or persons so designated by any such officer)
of the applicable Loan Party. 
 “Available Amount” shall have the meaning set forth in
Section 9.2(a). 
 “Available Currency” shall mean (i) with respect to Initial Term Loans
and Swingline Loans, Dollars, (ii) with respect to Revolving Loans and Letters of Credit, Dollars and any Alternate Currency and (iii) with respect to Incremental Term Loans and Incremental Revolving Loan Commitments, Dollars, any
Alternate Currency as specified in the respective Incremental Amendment, and any other currency as may be agreed upon by the Borrower and the Lenders providing such Incremental Term Loans or Incremental Revolving Loan Commitments, as applicable
(provided that such other currency shall be reasonably acceptable to the Administrative Agent). 
 “Available
Tenor” shall mean, as of any date of determination and with respect to the then-current Benchmark, as applicable, (x) if the then-current Benchmark is a term rate, any tenor for such Benchmark that is or may be used for
determining the length of an Interest Period or (y) otherwise, any payment period for interest calculated with reference to such Benchmark, as applicable, pursuant to this Agreement as of such date. 

“Back-Stop Arrangements” shall mean, collectively, Letter of Credit Back-Stop Arrangements and Swingline Back-Stop
Arrangements. 
 “Bail-In Action” shall mean the exercise of any Write-Down and
Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution. 
 “Bail-In Legislation” shall mean (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the
implementing law, regulation rule or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I
of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or
their affiliates (other than through liquidation, administration or other insolvency proceedings). 

  
 -8- 

 “Bankruptcy Code” shall mean Title 11 of the United States Code entitled
“Bankruptcy,” as now or hereafter in effect, or any successor thereto. 
 “Base Rate” shall mean for any day a fluctuating rate per annum equal to the highest of (a) the Prime Rate in effect on such day, (b) the NYFRB Rate in effect on such day plus 1/2 of 1.00% and
(c) the Adjusted LIBOR Rate plus 1.00%; provided that, if the Base Rate shall be less than 1.00% per annum, such rate shall be deemed to be 1.00% per annum; provided that for the purpose of this
definition, the Adjusted LIBOR Rate for any day shall be based on the LIBOR Screen Rate (or if the LIBOR Screen Rate is not available for such one month Interest Period, the LIBOR Interpolated Rate) at approximately 11:00 a.m. London time on such
day. Any change in the Base Rate due to a change in the Prime Rate, the NYFRB Rate or the Adjusted LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted LIBOR Rate,
respectively. If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 2.11 (for the avoidance of doubt, only until the Benchmark Replacement has been determined pursuant to
Section 2.11(g)), then the Alternate Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above. 

“Base Rate Loan” shall mean (i) each Swingline Loan and (ii) each other Dollar Denominated Loan designated or
deemed designated as such by the Borrower at the time of the incurrence thereof or conversion thereto. 
 “Benchmark”
means, initially, the applicable Relevant Rate for such Agreed Currency; provided that if a Benchmark Transition Event, a Term SOFR Transition Event, an Early Opt-in Election or an Other Benchmark Rate
Election, as applicable, and its related Benchmark Replacement Date have occurred with respect to the applicable Relevant Rate or the then-current Benchmark for such Agreed Currency, then “Benchmark” means the applicable Benchmark
Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (i) or clause (ii) of Section 2.11(g). 

“Benchmark Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be
determined by the Administrative Agent for the applicable Benchmark Replacement Date; provided that, in the case of any Loan denominated in an Alternate Currency or in the case of an Other Benchmark Rate Election, “Benchmark
Replacement” shall mean the alternative set forth in (3) below: 
 (1) in the case of any Loan denominated in
Dollars, the sum of: (a) Term SOFR and (b) the related Benchmark Replacement Adjustment; 
 (2) in the case of any
Loan denominated in Dollars, the sum of: (a) Daily Simple SOFR and (b) the related Benchmark Replacement Adjustment; 

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

  
 -9- 

 provided that, in the case of clause (1), such Unadjusted Benchmark Replacement is displayed on a
screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; provided further that, in the case of clause (3), when such clause is used to
determine the Benchmark Replacement in connection with the occurrence of an Other Benchmark Rate Election, the alternate benchmark rate selected by the Administrative Agent and the Borrower shall be the term benchmark rate that is used in lieu of a
LIBOR-based rate in the relevant other Dollar-denominated syndicated credit facilities; provided further that, notwithstanding anything to the contrary in this Agreement or in any other Loan Document, upon the occurrence of a Term SOFR
Transition Event, and the delivery of a Term SOFR Notice, on the applicable Benchmark Replacement Date the “Benchmark Replacement” shall revert to and shall be deemed to be the sum of (a) Term SOFR and (b) the related Benchmark
Replacement Adjustment, as set forth in clause (1) of this definition (subject to the first proviso above). 
 If the Benchmark
Replacement as determined pursuant to clause (1), (2) or (3) above would be less than the Floor, the Benchmark Replacement will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents. 

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

(1) for purposes of clauses (1) and (2) of the definition of “Benchmark Replacement,” the first alternative set
forth in the order below that can be determined by the Administrative Agent: 
 (a) the spread adjustment, or method for
calculating or determining such spread adjustment, (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended by the Relevant
Governmental Body for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding Tenor; 

(b) the spread adjustment (which may be a positive or negative value or zero) as of the Reference Time such Benchmark
Replacement is first set for such Interest Period that would apply to the fallback rate for a derivative transaction referencing the ISDA CDS Definitions to be effective upon an index cessation event with respect to such Benchmark for the applicable
Corresponding Tenor; and 
 (2) for purposes of clause (3) of the definition of “Benchmark Replacement,” the
spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by the Administrative Agent and the Borrower for the applicable Corresponding Tenor giving
due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the
Relevant Governmental Body on the applicable Benchmark Replacement Date and/or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread adjustment, for the
replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for syndicated credit facilities denominated in the applicable Agreed Currency at such time; 

  
 -10- 

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

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

“Benchmark Replacement Date” means, with respect to any Benchmark, the earliest to occur of the following events with respect
to such then-current Benchmark: 
 (1) in the case of clause (1) or (2) of the definition of “Benchmark Transition
Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark (or the published component used in the calculation thereof)
permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof); 
 (2) in
the case of clause (3) of the definition of “Benchmark Transition Event,” the first date on which such Benchmark (or the published component used in the calculation thereof) has been determined and announced by the regulatory
supervisor for the administrator of such Benchmark (or such component thereof) to be no longer representative; provided, that such non-representativeness will be determined by reference to the most
recent statement or publication referenced in such clause (c) and even if any Available Tenor of such Benchmark (or such component thereof) continues to be provided on such date; 

(3) in the case of a Term SOFR Transition Event, the date that is thirty (30) days after the date a Term SOFR Notice is
provided to the Lenders and the Borrower pursuant to Section 2.11(g)(ii); or 
 (4) in the case of
an Early Opt-in Election or an Other Benchmark Rate Election, the sixth (6th) Business Day after the date notice of such Early Opt-in Election or Other Benchmark Rate
Election, as applicable, is provided to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m. (New York City time) on the fifth (5th) Business Day after the date notice of such Early
Opt-in Election or Other Benchmark Rate Election, as applicable, is provided to the Lenders, written notice of objection to such Early Opt-in Election or Other Benchmark
Rate Election, as applicable, from Lenders comprising the Required Lenders. 
 For the avoidance of doubt, (i) if the event giving rise
to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and
(ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all
then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof). 

  
 -11- 

 “Benchmark Transition Event” means, with respect to any Benchmark, the
occurrence of one or more of the following events with respect to such then-current Benchmark: 
 (1) a public statement or
publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such
Benchmark (or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such
component thereof); 
 (2) a public statement or publication of information by the regulatory supervisor for the
administrator of such Benchmark (or the published component used in the calculation thereof), the Federal Reserve Board, the NYFRB, the central bank for the Agreed Currency applicable to such Benchmark, an insolvency official with jurisdiction over
the administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the
administrator for such Benchmark (or such component), in each case, which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof)
permanently or indefinitely; provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or 

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

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

“Benchmark Unavailability Period” means, with respect to any Benchmark, the period (if any) (x) beginning at the time
that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in
accordance with Section 1.3 and (y) ending at the time that a Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in accordance
Section 2.11(g). 
 “Beneficial Ownership Certification” shall mean a certification in the form
published by the Loan Syndications and Trading Association regarding individual beneficial ownership solely to the extent expressly required by the Beneficial Ownership Regulation. 

“Beneficial Ownership Regulation” shall mean 31 C.F.R. § 1010.230 (as amended from time to time). 

  
 -12- 

 “Beneficially Own” shall have the meaning assigned to such term in Rule 13d-3 (other than sub-section (b) of Rule 13d-3) and Rule 13d 5 under the Securities Exchange Act. The terms “Beneficially
Owned,” “Beneficial Ownership” and similar derivations shall have a corresponding meaning. 
 “Benefit Plan”
shall mean any of (a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan” as defined in and subject to Section 4975 of the Code or (c) any Person whose assets
include (for purposes of ERISA Section 3(42) or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee benefit plan” or “plan.” 

“BHC Act Affiliate” of a party shall mean an “affiliate” (as such term is defined under, and interpreted in
accordance with, 12 U.S.C. 1841(k)) of such party. 
 “Blocking Law” shall mean: 

(a) any provision of Council Regulation (EC) No 2271/1996 of 22 November 1996 (or any law or regulation implementing such
Regulation in any member state of the European Union or the United Kingdom); 
 (b) section 7 of the German Foreign Trade
Regulation (Außenwirtschaftsverordnung); or 
 (c) any similar blocking or anti-boycott law in the
United Kingdom. 
 “Board” shall mean the Board of Governors of the Federal Reserve System of the United States (or any
successor). 
 “Borrower” shall have the meaning set forth in the preamble hereto. 

“Borrowing” shall mean the borrowing of one Type of Loan of a single Tranche from all the Lenders having Commitments of the
respective Tranche (or from the Swingline Lender in the case of Swingline Loans) on a given date (or resulting from a conversion or conversions on such date) having, in the case of Fixed Rate Loans, the same Interest Period; provided that
Base Rate Loans incurred pursuant to Section 2.11(b) shall be considered part of the related Borrowing of LIBOR Loans. 

“Business Day” shall mean (i) for all purposes other than as covered by clauses (ii) and (iii) below, any day
except Saturday, Sunday and any day which shall be in New York, New York or London, England, a legal holiday or a day on which banking institutions are authorized or required by law or other government action to close, (ii) with respect to all
notices and determinations in connection with, and payments of principal and interest on, LIBOR Loans, any day that is a Business Day described in clause (i) above and that is also a day for trading by and between banks in U.S. dollar deposits
in the interbank LIBOR market and (iii) with respect to all notices and determinations in connection with, and payments of principal and interest on or with respect to, Euro Denominated Loans and Sterling Denominated Loans, any day that is not
a Saturday or Sunday and that is also (a) a day for trading by and between banks in the London interbank market and which shall not be a legal holiday or a day on which banking institutions are authorized or required by law or other government
action to close in London, England and (b) in relation to any payment in Euros, a day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer 2 (TARGET 2) System is open. 

“Canadian Holdco” shall mean 13381986 Canada Inc., a corporation incorporated under the federal laws of Canada. 

  
 -13- 

 “Cancellation” or “Cancelled” shall mean the cancellation,
termination and forgiveness by Permitted Eligible Assignee of all Term Loans acquired in connection with an Auction Purchase or other acquisition of Term Loans, which cancellation shall be consummated as described in
Section 13.4(a)(iii)(C) and the definition of “Eligible Assignee.” 
 “Capital Lease
Obligations” shall mean at the time any determination thereof is to be made, the amount of the liability in respect of a capital lease that would at such time be required to be capitalized and reflected as a liability on a balance sheet
(excluding the footnotes thereto) in accordance with GAAP (as in effect on December 31, 2017) (it being understood that any changes to GAAP after December 31, 2017 shall be disregarded in making this determination and that any obligation
that would not be characterized as a capital lease obligation but for such changes, shall for all purposes of this Agreement (including, without limitation, the calculation of Consolidated Net Income and Consolidated EBITDA) not be treated as
capital lease obligations, Capital Lease Obligations or Indebtedness). 
 “Capital Stock” shall mean: 

(a) in the case of a corporation, corporate stock; 

(b) in the case of an association or business entity, any and all shares, interests, participations, rights or other
equivalents (however designated) of corporate stock; 
 (c) in the case of a partnership or limited liability company,
partnership or membership interests (whether general or limited); and 
 (d) any other interest or participation that confers
on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person. 
 “Cash
Collateral” shall have the meaning set forth in the definition of “Collateralize.” 
 “Cash Consolidated Interest
Expense” shall mean cash interest expense (including that attributable to capitalized leases), net of interest income, of Holdings and its Restricted Subsidiaries with respect to all outstanding indebtedness of Holdings and its Restricted
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 hedging agreement, but excluding, for the avoidance of doubt,
(i) amortization of deferred financing costs, debt issuance costs, commissions, fees and expenses and any other amounts of non-cash interest, (ii) non-cash
interest expense including attributable to the movement of the mark-to-market valuation of obligations under hedging agreements or other derivative instruments pursuant
to FASB Accounting Standards Codification No. 815-Derivatives and Hedging, (iii) any one-time cash costs associated with breakage in respect of hedging agreements
for interest rates, (iv) commissions, discounts, yield, make whole premium and other fees and charges (including any interest expense) incurred in connection with any receivables financing (including any Permitted Receivables Financing), (v)
any “additional interest” owing pursuant to a registration rights agreement with respect to any securities, (vi) any payments with respect to make-whole premiums or other breakage costs of any Indebtedness, including any Indebtedness
issued in connection with the Transactions, (vii) penalties and interest relating to taxes, (viii) accretion or accrual of discounted liabilities not constituting Indebtedness, (ix) interest expense attributable to a direct or
indirect parent entity resulting from push-down accounting, (x) any expense resulting from the discounting of Indebtedness in connection with the application of recapitalization or purchase accounting, (xi) any interest expense
attributable to the exercise of appraisal rights and the settlement of any claims or actions (whether actual, contingent or potential) with respect thereto and with respect to any Permitted Acquisition or other Investment, all as calculated on a
consolidated basis in accordance with GAAP; and (xii) any payments on “right of use” leases. For the avoidance of doubt, interest expense shall be determined after giving effect to any net payments made or received by Holdings and its
Restricted Subsidiaries in respect of swap contracts relating to interest rate protection. 

  
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 “Cash Equivalents” shall mean: 

(a) Dollars; 

(b) (i) Euros, or any national currency of any participating member of the EMU, (ii) Pounds Sterling or (iii) in the
case of any Restricted Subsidiary organized outside of the United States or Europe, such local currencies held by it from time to time in the ordinary course of business; 

(c) securities issued or directly and fully and unconditionally guaranteed or insured by the U.S. government or any agency or
instrumentality thereof the securities of which are unconditionally guaranteed as a full faith and credit obligation of such government with maturities of twenty-four (24) months or less from the date of acquisition; 

(d) marketable direct EEA Government Obligations with maturities of twenty-four (24) months or less from the date of
acquisition; 
 (e) certificates of deposit, time deposits and eurodollar time deposits with maturities of one year or less
from the date of acquisition, bankers’ acceptances with maturities not exceeding one year and overnight bank deposits, in each case with any commercial bank having capital and surplus of not less than $500,000,000; 

(f) repurchase obligations for underlying securities of the types described in clauses (c), (d) and (e) above entered into
with any financial institution meeting the qualifications specified in clause (e) above; 
 (g) commercial paper rated
at least P-2 by Moody’s or at least A-2- by S&P and in each case maturing within twenty-four (24) months after the
date of creation thereof; 
 (h) marketable short term money market and similar securities having a rating of at least P-2 or A-2 from either Moody’s or S&P, respectively, and in each case maturing within twenty-four (24) months after the date of creation thereof; 

(i) readily marketable direct obligations issued by any state, commonwealth or territory of the United States or any political
subdivision or taxing authority thereof having one of the two highest ratings obtainable from either Moody’s or S&P (or reasonably equivalent ratings of another internationally recognized ratings agency) with maturities of twenty-four
(24) months or less from the date of acquisition; 
 (j) securities with maturities of one year or less from the date of
acquisition backed by standby letters of credit issued by any commercial bank, in each case, satisfying the requirements of clause (e) of this definition; 

(k) investment funds investing at least 95.00% of their assets in securities of the types described in clauses (a) through
(j) above; and 

  
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 (l) in the case of any Restricted Subsidiary organized or having its
principal place of business outside of the United States, Investments of comparable tenor and credit quality to those described in the foregoing clauses (a) through (k) customarily utilized in countries in which such Restricted Subsidiary
operates. 
 “Cash Interest Coverage Ratio” shall mean, with respect to any Person for any date, the ratio of
(a) Consolidated EBITDA for the most recently ended Test Period to (b) Cash Consolidated Interest Expense of such Person for such period. 

“Cash Management Obligations” shall mean all obligations, including guarantees thereof, of Holdings or any of its Restricted
Subsidiaries to any Person that (x) at the time it enters into an agreement to provide Cash Management Obligations to Holdings or any of its Restricted Subsidiaries or (y) on the Closing Date, is either an Administrative Agent, a Lender or
an Affiliate of an Administrative Agent or Lender, in each case, in its capacity as a provider of Cash Management Obligations to Holdings or any of its Restricted Subsidiaries and any Qualified Cash Management Provider, in each case, that has
provided notice to the Administrative Agent that it is providing Cash Management Obligations to Holdings or any of its Restricted Subsidiaries which constitute obligations (including guarantees thereof) in respect of (i) overdrafts and related
liabilities owed to any such bank or financial institution arising from treasury, depositary and cash management services or in connection with any automated clearinghouse transfer of funds, (ii) foreign exchange and currency management
services or (iii) purchase cards, credit cards or similar services, in each case, arising from transactions in the ordinary course of business of Holdings or any of its Restricted Subsidiaries, to the extent such obligations are primary
obligations of a Loan Party or a Restricted Subsidiary or are guaranteed by a Loan Party or a Restricted Subsidiary. 
 “CBR
Loan” means a Loan that bears interest at a rate determined by reference to the Central Bank Rate. 
 “CBR Spread”
means the Applicable Rate, applicable to such Loan that is replaced by a CBR Loan. 
 “CEA” shall mean the Commodity
Exchange Act, as amended. 
 “Central Bank Rate” means, (A) the greater of (i) for any Loan denominated in
(a) Sterling, the Bank of England (or any successor thereto)’s “Bank Rate” as published by the Bank of England (or any successor thereto) from time to time, (b) Euro, one of the following three rates as may be selected by
the Administrative Agent in its reasonable discretion: (1) the fixed rate for the main refinancing operations of the European Central Bank (or any successor thereto), or, if that rate is not published, the minimum bid rate for the main
refinancing operations of the European Central Bank (or any successor thereto), each as published by the European Central Bank (or any successor thereto) from time to time, (2) the rate for the marginal lending facility of the European Central
Bank (or any successor thereto), as published by the European Central Bank (or any successor thereto) from time to time or (3) the rate for the deposit facility of the central banking system of the Participating Member States, as published by
the European Central Bank (or any successor thereto) from time to time and (c) any other Alternate Currency determined after the Effective Date, a central bank rate as determined by the Administrative Agent in its reasonable discretion and
(ii) zero; plus (B) the applicable Central Bank Rate Adjustment. 
 “Central Bank Rate Adjustment” means, for any
day, for any Loan denominated in (a) Euro, a rate equal to the difference (which may be a positive or negative value or zero) of (i) the average of the EURIBOR Rate for the five most recent Business Days preceding such day for which the
EURIBOR Screen Rate was available (excluding, from such averaging, the highest and the lowest EURIBOR Rate applicable during such period of five Business Days) minus (ii) the Central Bank Rate in respect of Euro in effect on the last Business
Day in such period, (b) Sterling, a rate equal to the difference (which may be a positive or 

  
 -16- 

 
negative value or zero) of (i) the average of SONIA for the five most recent Business Days preceding such day for which SONIA was available (excluding, from such averaging, the highest and
the lowest SONIA applicable during such period of five Business Days) minus (ii) the Central Bank Rate in respect of Sterling in effect on the last Business Day in such period, and (c) any other Alternate Currency determined after the
Effective Date, a Central Bank Rate Adjustment as determined by the Administrative Agent in its reasonable discretion. For purposes of this definition, (x) the term Central Bank Rate shall be determined disregarding clause (B) of the
definition of such term and (y) the EURIBOR Rate on any day shall be based on the EURIBOR Screen Rate on such day at approximately the time referred to in the definition of such term for deposits in the applicable Agreed Currency for a maturity
of one month (or, in the event the EURIBOR Screen Rate for deposits in the applicable Agreed Currency is not available for such maturity of one month, shall be based on the EURIBOR Interpolated Rate as of such time); provided that if such
rate shall be less than zero, such rate shall be deemed to be zero. 
 “Certificated Securities” shall have the meaning set
forth in Section 6.19. 
 “CFC” shall mean a “controlled foreign corporation” within
the meaning of Section 957 of the Code. 
 “CFC Holdco” shall mean a Subsidiary that has no material assets other than
direct or indirect Equity Interests (or Equity Interests and Indebtedness) of one or more direct or indirect Foreign Subsidiaries that are CFCs (other than Covered Jurisdiction CFCs). 

“Change in Tax Law” shall mean the enactment, promulgation, execution or ratification of, or any change in or amendment to,
any law, treaty, regulation or rule (or in the official application or interpretation of any law, treaty, regulation or rule, including a holding, judgment or order by a court of competent jurisdiction) relating to taxation. 

“Change of Control” shall mean, at any time, (a) any “person” or “group,” (within the meaning of
Rule 13d-3 (other than sub-section (b) of Rule 13d-3) and Rule 13d-5 under the
Securities Exchange Act), other than one or more of the Permitted Holders, individually or cumulatively, shall Beneficially Own Capital Stock of Holdings representing more than 35.0% of the aggregate ordinary voting power of Holdings and the
percentage of the aggregate ordinary voting power represented by such Capital Stock Beneficially Owned by such person or group exceeds the percentage of the aggregate ordinary voting power represented by Capital Stock of Holdings then Beneficially
Owned by one or more of the Permitted Holders, (b) Holdings shall cease to Beneficially Own, directly or indirectly, 100% of the issued and outstanding Capital Stock of the Borrower; provided, that Canadian Holdco may hold Specified
Equity Interests, or (c) a “change of control” shall occur under any documentation governing any other Indebtedness in excess of the Threshold Amount. 

“Charge” shall mean any charge, fee, expense, cost, loss, accrual or reserve of any kind. 

“Class” shall mean (a) when used with respect to Lenders, whether such Lenders are Revolving Lenders or Term Lenders,
(b) when used with respect to Commitments, whether such Commitments are Initial Revolving Loan Commitments, Initial Term Loan Commitments, Incremental Revolving Loan Commitments, Incremental Term Loan Commitments, Other Revolving Commitments or
Other Term Commitments and (c) when used with respect to Loans or a Borrowing, whether such Loans, or the Loans comprising such Borrowing, are Initial Revolving Loans, Initial Term Loans, Incremental Revolving Loans, Other Term Loans or Other
Revolving Loans. Incremental Revolving Loans, Incremental Term Loans, Other Revolving Loans, Other Term Loans, Incremental Revolving Loan Commitments, Incremental Term Loan Commitments, Other Revolving Commitments and Other Term Commitments made
pursuant to any Incremental Amendment that have different terms and conditions shall be construed to be in different Classes. 

  
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 “Closing Date” shall mean October 29, 2021. 

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

“Collateral” shall mean all property and assets with respect to which any security interests have been granted (or purported
to have been granted) pursuant to any Security Document to secure the Obligations; provided that the Collateral shall not include any Excluded Assets. 

“Collateral Agent” shall mean the Administrative Agent acting as collateral agent for the Secured Parties pursuant to the
Security Documents. 
 “Collateral Exclusions” shall mean (i) customary cash collateral in favor of an agent, letter
of credit issuer or similar “fronting” lender, (ii) Liens on property or assets applicable only to periods after the Latest Maturity Date at the time of incurrence and (iii) any Liens on property or assets to the extent that a
Lien on such property or asset is also granted to the Collateral Agent for the benefit of the Lenders and the other Secured Parties for so long as such Liens secure such Indebtedness. 

“Collateralize” shall mean to (i) pledge and deposit with or deliver to the Collateral Agent or the Issuing Lenders, for
the benefit of the Issuing Lenders and the Revolving Lenders, as collateral for the L/C Obligations, cash or deposit account balances (“Cash Collateral”) pursuant to documentation in form and substance reasonably satisfactory to the
Collateral Agent or (ii) issue back to back letters of credit for the benefit of the Issuing Lender in a form and substance (including as to the identity of the issuer thereof) reasonably satisfactory to the Collateral Agent and the Issuing
Lenders, in each case in an amount not less than 103.0% of the outstanding L/C Obligations. 
 “Commitment” shall mean any
of the commitments of any Lender, i.e., a Term Loan Commitment or a Revolving Loan Commitment. 
 “Commitment and Engagement
Letter” shall mean the Commitment and Engagement Letter, dated October 12, 2021, among the Joint Lead Arrangers (and their respective Affiliates party thereto) and the Borrower. 

“Commitment Fees” shall have the meaning set forth in Section 4.1(a). 

“Commonly Controlled Entity” shall mean a person or an entity, whether or not incorporated, that is under common control with
Holdings or the Borrower within the meaning of Section 4001 of ERISA or is part of a group that includes Holdings or the Borrower and that is treated as a single employer under Section 414 of the Code. 

“Compliance Date” shall mean any date on which the aggregate principal amount of all Revolving Loans, Swingline Loans and L/C
Obligations (other than (i) L/C Obligations to the extent Collateralized pursuant to clause (i) of the definition of “Collateralize” and (ii) undrawn L/C Obligations in an amount not to exceed $15,000,000) exceeds 35.0% of
the aggregate amount of the Revolving Loan Commitments at such time. 
 “Consolidated Capital Expenditures” shall mean, as
of any date for the applicable Test Period, all capital expenditures of Holdings and its Restricted Subsidiaries on a consolidated basis for such Test Period, as determined in accordance with GAAP. 

  
 -18- 

 “Consolidated Current Assets” shall mean, at any date, all amounts that
would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of Holdings and its Restricted Subsidiaries at such date, but excluding (a) cash and Cash
Equivalents, (b) amounts related to current or deferred Taxes, (c) assets held for sale, (d) loans to third parties, (e) pension assets, (f) deferred bank fees, (g) deferred tax assets, (h) derivative financial
instruments, (i) in the event that a Permitted Receivables Financing is accounted for off balance sheet, (x) gross accounts receivable comprising part of the receivables and other related assets subject to such Permitted Receivables
Financing, as applicable, minus (y) collection by such Person against the amounts sold pursuant to clause (i) and (j) the effects of adjustments pursuant to GAAP resulting from the application of recapitalization accounting
or purchase accounting, as the case may be, in relation to the Transactions or any Permitted Acquisition or other Investment. 

“Consolidated Current Liabilities” shall mean, at any date, all amounts that would, in conformity with GAAP, be set forth
opposite the caption “total current liabilities” (or any like caption) on a consolidated balance sheet of Holdings and its Restricted Subsidiaries at such date, but excluding (a) the current portion of any Indebtedness, (b) the
current portion of accrued interest except to the extent such accrued interest is past due and unpaid, (c) liabilities relating to current or deferred Taxes, (d) accruals of any costs or expenses related to restructuring reserves or
severance, (e) deferred revenue, (f) any Revolving Extensions of Credit or any other liabilities in respect of Revolving Loans, Swingline Loans or letter of credit obligations under any revolving credit facility, (g) the current
portion of any Capital Lease Obligation, (h) liabilities in respect of unpaid earn-outs, (i) amounts related to derivative financial instruments and assets held for sale, (j) escrow account balance, (k) the current portion of any
other long-term liabilities, and (l) the effects of adjustments pursuant to GAAP resulting from the application of recapitalization accounting or purchase accounting, as the case may be, in relation to any Permitted Acquisition or other
Investment. 
 “Consolidated Depreciation and Amortization Expense” shall mean, with respect to Holdings and its Restricted
Subsidiaries for any Test Period, the total amount of depreciation and amortization Charge, including the amortization of deferred financing fees, debt issuance costs, and commissions, fees and expenses, and goodwill and other intangibles, for such
Test Period on a consolidated basis and otherwise determined in accordance with GAAP. 
 “Consolidated EBITDA” shall mean,
for any Test Period, an amount determined for Holdings and its Restricted Subsidiaries on a consolidated basis equal to Consolidated Net Income, for such Test Period: 

(a) increased by (without duplication): 

(i) (x) provision for taxes based on income or profits or capital gains, including state, franchise and similar taxes and
foreign withholding taxes and any stamp duty taxes of such Person paid or accrued during such Test Period, and (y) an amount equal to the amount of tax distributions actually made to the holders of Capital Stock of such Person or any direct or
indirect parent of such Person in respect of such period in accordance with Section 9.2(b)(xi)(A), which shall be included as though such amounts had been paid as income taxes directly by such Person; plus 

(ii) Cash Consolidated Interest Expense of such Person for such Test Period; plus 

(iii) Consolidated Depreciation and Amortization Expense of such Person for such Test Period; plus 

  
 -19- 

 (iv) the amount of any Charges attributable to minority interests or non-controlling interests of third parties in any non-wholly-owned Restricted Subsidiary; plus 

(v) Charges paid in cash during such Test Period to the extent such Charges are reimbursed during such Test Period in cash by
third-party Persons not affiliated with Holdings or any of its Restricted Subsidiaries; plus 
 (vi) Charges
attributable to the COVID-19 pandemic or similar pandemic that is outside the control of Holdings and its Restricted Subsidiaries; plus 

(vii) charitable contributions, including contributions related to any charitable foundations established by Holdings and its
Restricted Subsidiaries, in an aggregate amount not to exceed $2,000,000 in any Test Period; plus 
 (viii)
[reserved]; plus 
 (ix) the amount of management, monitoring, consulting and advisory fees and related and similar
Charges incurred during such Test Period to the Investors and the amount of any directors’ fees, indemnities or reimbursements (including pursuant to any management agreement), to the extent permitted under
Section 9.2; plus 
 (x) Charges as a result of Incentive Arrangements incurred during such
Test Period resulting from Permitted Acquisitions or Investments permitted hereunder; plus 
 (xi) the amount of pro
forma run rate cost savings (including sourcing and supply chain savings), operating expense reductions, operating and productivity improvements and expense and cost saving synergies projected by Holdings in good faith to be realized during such
period (calculated on a Pro Forma Basis as though such items had been realized on the first day of such period) as a result of actions taken or to be taken in connection with the Transactions or any Permitted Acquisitions and other Investments
permitted hereunder, Dispositions and other transactions permitted under this Agreement by Holdings or any Restricted Subsidiary, any operational changes (including, without limitation, operational changes arising out of the modification of
contractual arrangements), headcount reductions, synergies, restructurings and cost savings initiatives net of the amount of actual benefits realized during such period that are otherwise included in the calculation of Consolidated EBITDA from such
actions, provided that (A)(x) such cost savings, operating expense reductions, other operating or productivity improvements and synergies are reasonably expected and factually supportable as determined in good faith by Holdings and
(y) such actions are projected by Holdings in good faith to be realized, in each case, within 36 months after the consummation of the transaction or operational change, which is expected to result in such cost savings, operating expense
reductions, other operating or productivity improvements or synergies, and (B) no cost savings, operating expense reductions, other operating improvements and synergies shall be added pursuant to this clause to the extent duplicative of any
Charges otherwise added to Consolidated EBITDA, whether through a pro forma adjustment or otherwise; plus 
 (xii)
Charges incurred in such Test Period in connection with obtaining and maintaining credit ratings; plus 
 (xiii)
[reserved]; plus 

  
 -20- 

 (xiv) Charges relating to changes in GAAP; plus 

(xv) the net amount, if any, by which consolidated deferred revenues of Holdings and its Restricted Subsidiaries increased
during such period; plus 
 (xvi) Charges in connection with any stock options, restricted stock units and performance
based restricted stock units, including but not limited to the RSU Payments; plus 
 (xvii) any Charges of Holdings or
its direct or indirect parent company in connection with any S-1 registration efforts or in connection with the Sarbanes Oxley Act of 2002, as amended, and the rules and regulations promulgated in connection
therewith and costs relating to compliance with the provisions of the Securities Act and the Exchange Act or any other comparable body of laws, rules or regulations, as applicable to companies with equity securities held by the public, the rules of
national securities exchange companies with listed equity, initial, non-recurring or infrequent Charges relating to investor relations and other executive costs, legal and other initial or non-recurring professional Charges, and listing Charges, in each case to the extent arising solely by virtue of the listing of Holdings’ (or Holdings’ direct or indirect holding company’s) equity
securities on a national securities exchange; plus 
 (xviii) adjustments and
add-backs specifically identified in any quality of earnings report prepared by independent certified public accountants of internationally recognized standing delivered to the Administrative Agent in
connection with any Permitted Acquisition or Investment permitted hereunder; plus 
 (xix) Charges associated with
pension curtailment or modification to pension or post-retirement plans; 
 (b) decreased by (without
duplication) (i) non-cash income for such Test Period (other than the accrual of revenue or recording of a receivable), (ii) the net amount, if any, by which consolidated deferred revenues of Holdings
and its Restricted Subsidiaries decreased during such period and (iii) the amount of any gains attributable to minority interests or non-controlling interests of third parties in any non-wholly-owned Restricted Subsidiary; and 
 (c) increased or decreased by
(without duplication): 
 (i) any net gain or loss resulting in such Test Period from obligations under Swap Agreements, plus
or minus, as applicable; 
 (ii) any net gain or loss resulting in such Test Period from currency translation gains or losses
related to currency remeasurements of Indebtedness (including any net loss or gain resulting from Swap Agreements for currency exchange risk), plus or minus, as applicable; and 

(iii) any net after-tax income (loss) from the early extinguishment of Indebtedness or
obligations under Swap Agreements or other derivative, plus or minus, as applicable; 
 all as determined on a consolidated basis for Holdings and its
Restricted Subsidiaries in accordance with GAAP; provided, that Holdings may, in its sole discretion, elect to not make any adjustment for any item pursuant to the foregoing clauses (a), (b) or (c) if any such item individually is less
than $1,000,000 in any fiscal quarter. 

  
 -21- 

 “Consolidated Interest” shall have the meaning set forth in
Section 9.2. 
 “Consolidated Net Income” shall mean with respect to Holdings and its Restricted
Subsidiaries for any Test Period, the aggregate of the Net Income of Holdings and its Restricted Subsidiaries for such Test Period, on a consolidated basis, and otherwise determined in accordance with GAAP; provided that (without
duplication): 
 (a) Restructuring Charges and, for all purposes other than the calculation of Excess Cash Flow,
extraordinary, infrequent, non-recurring or unusual Charges shall be excluded; 
 (b)
the cumulative effect of a change in accounting principles during such Test Period shall be excluded; 
 (c) any income
(loss) attributable to disposed, abandoned, transferred closed or discontinued operations and any gains or losses on disposal of disposed, abandoned, transferred, closed or discontinued operations or fixed assets shall be excluded; 

(d) any gains or Charges (less all fees and expenses relating thereto) attributable to asset dispositions other than in the
ordinary course of business, as determined in good faith by the Borrower, shall be excluded; 
 (e) the Net Income for such
Test Period of any Person that is not a Subsidiary, or is an Unrestricted Subsidiary, or that is accounted for by the equity method of accounting, shall be excluded; provided that Consolidated Net Income of Holdings and its Restricted
Subsidiaries shall be increased by the amount of dividends or distributions or other payments that are actually paid in cash (or to the extent converted into cash) to Holdings or a Restricted Subsidiary thereof in respect of such Test Period by such
Person and shall be decreased by the amount of any Charges that have been funded with cash from Holdings or a Restricted Subsidiary during such period; 

(f) solely for the purpose of the definition of “Excess Cash Flow” and determining the amount available for
Restricted Payments under Section 9.2(a)(v)(C)(1), the Net Income (but not loss) for such Test Period of any Restricted Subsidiary (other than any Loan Party) shall be excluded if the declaration or payment of dividends or
similar distributions by that Restricted Subsidiary of its Net Income is not at the date of determination permitted, directly or indirectly, by the operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute,
rule, or governmental regulation applicable to that Restricted Subsidiary or its stockholders, unless such restriction with respect to the payment of dividends or similar distributions has been legally waived; provided that Consolidated Net
Income of Holdings will be increased by the amount of dividends or other distributions or other payments actually paid in cash (or to the extent converted into cash) to Holdings or a Restricted Subsidiary thereof in respect of such Test Period, to
the extent not already included therein; 
 (g) effects of adjustments (including the effects of such adjustments pushed down
to Holdings and its Restricted Subsidiaries) in the property and equipment, software and other intangible assets, deferred revenue, debt line items, current assets and current liabilities in such Person’s consolidated financial statements
pursuant to GAAP resulting from the application of purchase accounting in relation to the Transactions or any consummated acquisition or any disposition and any increase in amortization or depreciation or other
non-cash Charges resulting therefrom and any write-off of any amounts thereof, net of Taxes, shall be excluded; 

  
 -22- 

 (h) any impairment Charge or asset write off, in each case pursuant to GAAP,
and the amortization of intangibles arising pursuant to GAAP shall be excluded; 
 (i) any
non-cash items (including (i) mark-to-market items and timing discrepancies between the time when an item is incurred and
when it is recorded under GAAP, due to fluctuations in currency values, (ii) any non-cash Charges reducing Consolidated Net Income for such Test Period; provided, that if any such non-cash Charges represent an accrual or reserve for potential cash items in any future period, (A) the Borrower may elect not to add back such non-cash Charge in the
current period and (B) to the extent the Borrower elects to add back such non-cash Charge, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA to such
extent, (iii) any non-cash compensation Charges recorded from grants of stock appreciation or similar rights, stock options, restricted stock or other rights during such Test Period, (iv) any non-cash compensation Charge realized from employee benefit plans or other post-employment benefit plans or recorded from grants of stock appreciation or similar rights, phantom equity, stock options, restricted
stock or other rights to officers, directors, managers or employees and management compensation plans or equity incentive programs or the treatment of such options under variable plan accounting or
(v) non-cash income (or Charges) attributable to deferred compensation plans or trusts) shall be excluded; 

(j) any Charges incurred in connection with the Transactions shall be excluded; 

(k) any gains or Charges attributable to the early extinguishment of Indebtedness or Swap Agreements or other derivative
agreements (including deferred financing costs written off and premiums paid and any net gain (or loss) from any write-off or forgiveness of Indebtedness) shall be excluded; 

(l) unrealized gains and Charges relating to hedging transactions, foreign exchange transactions (but excluding intercompany
transactions) and other investments, fluctuations in currency values in accordance with GAAP and mark-to-market of Indebtedness resulting from the application of GAAP
shall be excluded; 
 (m) for all purposes other than the calculation of Excess Cash Flow, any Charges or any amortization
thereof related to any Equity Offering, Permitted Investment, acquisition (including earn-out provisions) or disposition, recapitalization or the incurrence or refinancing of Indebtedness (in each case,
whether or not successful) for such period shall, in each case, be excluded; 
 (n) any Charges incurred by Holdings or a
Restricted Subsidiary of Holdings during such Test Period pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement or any stock subscription or shareholder agreement, to the extent
that such cost or expenses are funded with cash proceeds contributed to the capital of Holdings (or its direct or indirect parent) or Net Cash Proceeds of an issuance of Equity Interest of Holdings (or its direct or indirect parent) (other than
Disqualified Stock) shall be excluded; 

  
 -23- 

 (o) for all purposes other than the calculation of Excess Cash Flow, any
(x) Charges that are covered by indemnification or other reimbursement provisions in connection with any investment, acquisition or any sale, conveyance, transfer or other disposition of assets permitted under this Agreement, or
(y) Charges with respect to liability or casualty events or business interruption covered by insurance, in each case to the extent actually reimbursed, or, so long as the Borrower has made a determination that reasonable evidence exists that
such indemnification or reimbursement will be made, and only to the extent that such amount is (i) not denied by the applicable indemnifying party, obligor or insurer in writing within 365 days after such determination and (ii) in fact
indemnified or reimbursed within 365 days after such determination (with a deduction in the applicable future period for any amount so added back to the extent not so indemnified or reimbursed within such
365-day period), shall be excluded; 
 (p) any amounts that are used to fund payments
pursuant to Section 9.2(b)(xi) that, if paid by Holdings would have reduced Consolidated Net Income, shall be included to reduce Consolidated Net Income; and 

(q) accruals and reserves that are established or adjusted within 12 months after the Closing Date that are so required to be
established as a result of the Transactions (or within 12 months after the closing of any acquisition that are so required to be established as a result of such acquisition) in accordance with GAAP shall be excluded; 

provided, that Holdings may, in its sole discretion, elect to not make any adjustment for any item pursuant to the foregoing clauses (a) through
(q) if any such item individually is less than $1,000,000 in any fiscal quarter. 
 Solely for purposes of calculating Consolidated EBITDA,
the Net Income of Holdings and its Restricted Subsidiaries shall be calculated without deducting the income attributable to the minority equity interests of third parties in any non-Wholly Owned Subsidiary
that is a Restricted Subsidiary except to the extent of dividends declared or paid in respect of such period or any prior period on the shares of Capital Stock of such Restricted Subsidiary held by such third parties. 

In addition, notwithstanding the foregoing, for the purpose of Section 9.2 only (other than clauses (a)(v)(C)(4) and
(a)(v)(C)(5)), there shall be excluded from Consolidated Net Income any income arising from any sale or other disposition of Restricted Investments made by Holdings and its Restricted Subsidiaries, any repurchases and redemptions of Restricted
Investments from Holdings and its Restricted Subsidiaries, any repayments of loans and advances which constitute Restricted Investments by Holdings or any of its Restricted Subsidiaries, any sale of the stock of an Unrestricted Subsidiary or any
distribution or dividend from an Unrestricted Subsidiary, in each case only to the extent such amounts increase the amount of Restricted Payments permitted under Sections 9.2(a)(v)(C)(4) and (a)(v)(C)(5). 

“Consolidated Total Debt” shall mean all Indebtedness of a Person and its Restricted Subsidiaries for borrowed money,
excluding obligations in respect of letters of credit, bankers’ acceptances, bank guarantees, surety bonds, performance bonds, advance payment guarantees or bonds, warranties, bid guarantees or bonds and similar instruments except to the extent
of unreimbursed amounts thereunder (provided, that any unreimbursed amount under commercial letters of credit shall not be counted as Consolidated Total Debt until three Business Days after such amount is drawn). The amount of Consolidated
Total Debt for which recourse is limited either to a specified amount or to an identified asset of such Person shall be deemed to be equal to such specified amount or, if less, the fair market value of such identified asset. For the avoidance of
doubt, Consolidated Total Debt shall not include (i) undrawn letters of credit, (ii) net obligations under any Swap Agreement, (iii) any earn-out obligations, (iv) any deferred compensation
arrangements or (v) any non-compete or consulting obligations. 
 “Consolidated Working
Capital” shall mean, at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date. 

  
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 “Consolidated Working Capital Adjustment” shall mean, for any Test Period
on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such Test Period exceeds (or is less than (in which case the Consolidated Working Capital Adjustment will be a negative
number)) Consolidated Working Capital as of the end of such Test Period. 
 “Contingent Obligation” shall mean, with
respect to any Person, any obligation of such Person guaranteeing any leases, dividends or other obligations that do not constitute Indebtedness (such obligations, “Primary Obligations”) of any other Person (the “Primary
Obligor”) in any manner, whether directly or indirectly, including any obligation of such Person, whether or not contingent, 

(a) to purchase any such Primary Obligation or any property constituting direct or indirect security therefore, 

(b) to advance or supply funds 

(i) for the purchase or payment of any such Primary Obligation, or 

(ii) to maintain working capital or equity capital of the Primary Obligor or otherwise to maintain the net worth or solvency of
the Primary Obligor, or 
 (c) to purchase property, securities or services primarily for the purpose of assuring the owner
of any such Primary Obligation of the ability of the Primary Obligor to make payment of such Primary Obligation against loss in respect of such Primary Obligation. 

provided that the term Contingent Obligation shall not include endorsements for collection or deposit in the ordinary course of business or customary
and reasonable indemnity obligations in effect on the Closing Date or entered into in connection with any acquisition or Disposition of assets permitted under this Agreement (other than such obligations with respect to Indebtedness). The amount of
any Contingent Obligation 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 Contingent Obligation is made or, if not stated or determinable, the
maximum reasonably anticipated liability in respect thereof as determined in good faith by an Authorized Officer. 
 “Contractual
Obligation” shall mean, with respect to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.

 “Control” shall mean 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 Investment Affiliate” shall mean, with respect to any Person, any other Person that (a) directly or indirectly,
is in Control of, is Controlled by, or is under common Control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. 

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

  
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 “Covered Entity” shall mean any of the following: (i) a “covered
entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b); (ii) a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or
(iii) a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b). 

“Covered Jurisdiction CFC” shall mean any CFC that is incorporated in, or organized under the laws of, a Covered Jurisdiction
and is a Subsidiary of Holdings as of the Closing Date. 
 “Covered Jurisdiction” shall mean the United States, Ireland,
Luxembourg, any jurisdiction in which a Co-Borrower is organized and any additional jurisdictions designated by the Borrower. 

“Credit Agreement Refinancing Debt” shall mean (a) First Priority Credit Agreement Refinancing Debt, (b) Junior
Priority Credit Agreement Refinancing Debt, (c) Unsecured Credit Agreement Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment that complies with the Credit Agreement
Refinancing Requirements, in each case issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term
Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Loan Commitments hereunder (including any successive Credit Agreement Refinancing Debt) (any such extended,
renewed, replaced or refinanced Term Loans, Revolving Loans or Revolving Loan Commitments, “Refinanced Credit Agreement Debt”); provided that (i) such extending, renewing or refinancing Indebtedness (including, if such
Indebtedness includes or relates to any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount (or accreted value, if applicable) not greater than the aggregate principal
amount (or accreted value, if applicable) of the Refinanced Credit Agreement Debt (and, in the case of Refinanced Credit Agreement Debt consisting, in whole or in part, of unused Revolving Loan Commitments or Other Revolving Commitments, the amount
thereof) plus an amount equal to unpaid and accrued interest and premium thereon plus other reasonable and customary fees and expenses (including upfront fees and original issue discount), (ii) in the case of Other Revolving Commitments and Other
Revolving Loans, there shall be no required repayment thereof (other than in connection with a voluntary reduction of commitments or availability thereunder) prior to the maturity thereof and (iii) such Refinanced Credit Agreement Debt shall be
repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Debt is issued, incurred or obtained; provided that, to
the extent that such Refinanced Credit Agreement Debt consists, in whole or in part, of Revolving Loan Commitments or Other Revolving Commitments (or Revolving Loans or Other Revolving Loans incurred pursuant to any Revolving Loan Commitments or
Other Revolving Commitments), such Revolving Loan Commitments or Other Revolving Commitments, as applicable, shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Debt is
issued, incurred or obtained. 
 “Credit Agreement Refinancing Requirements” shall mean, with respect to any Indebtedness
incurred by the Borrower to Refinance, in whole or part, any other tranche of Indebtedness (such other Indebtedness, “Refinanced Debt”): 

(a) with respect to all such Indebtedness: 

(i) the other terms and conditions of such Indebtedness (excluding pricing, fees, rate floors and optional prepayment or
redemption terms and covenants (x) applicable only to periods after the Latest Maturity Date of any Term Facility (in the case of any Refinancing Term Debt) or Revolving Facility (in the case of any Refinancing Revolving Debt) or (y) that
are also made for the benefit of the Lenders) (I) reflect market terms and 

  
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conditions (taken as a whole) at the time of incurrence or issuance (as determined by the Borrower in good faith) or (II) are substantially identical to, or (taken as a whole) are no more
favorable to the providers of such Indebtedness (in each case, as determined by the Borrower in good faith) than, those applicable to the Refinanced Debt; provided that the terms of any such Indebtedness shall not provide for any financial
covenant unless such covenant shall also apply for the benefit of the Revolving Lenders; 
 (ii) there shall be no borrower
or guarantor in respect of any such Indebtedness that is not a Loan Party, and the borrower or issuer with respect to any such Indebtedness shall be the Borrower; 

(iii) if such Indebtedness is secured, (x) such Indebtedness shall not be secured by any assets that do not constitute
Collateral (except the Collateral Exclusions) and (y) a Senior Representative acting on behalf of the providers of such Indebtedness shall have come party to an Acceptable Intercreditor Agreement; and 

(iv) the proceeds of such Indebtedness shall be promptly applied to permanently repay (and, in the case of the Revolving
Facility, to permanently reduce the commitments thereunder) the outstanding amount of such Refinanced Debt; 
 (b) if such
Indebtedness constitutes Refinancing Revolving Debt: 
 (i) other than the Permitted Earlier Maturity Indebtedness Exception,
such Indebtedness does not mature (or require mandatory prepayment, commitment reductions or amortization) prior to the final stated maturity date of the Refinanced Debt; and 

(ii) such Indebtedness includes provisions providing for the pro rata treatment of payment, repayment,
borrowings, participations and commitment reductions of the Revolving Facility and such Indebtedness reasonably acceptable to the Administrative Agent and the Borrower; and 

(c) if such Indebtedness constitutes Refinancing Term Debt: 

(i) other than the Permitted Earlier Maturity Indebtedness Exception, such Indebtedness does not mature prior to, or have a
shorter Weighted Average Life to Maturity than, the Refinanced Debt; and 
 (ii) such Indebtedness shares not greater than
ratably in (or, if such Indebtedness constitutes Unsecured Refinancing Term Debt or Junior Priority Refinancing Term Debt, on a junior basis with respect to) any mandatory prepayments of any Term Loans then outstanding. 

“Customary Bridge Facilities” shall mean customary “bridge” facilities that automatically convert into or are
exchanged for permanent financing that does not provide for either (a) an earlier final maturity date than the Latest Maturity Date of all applicable Classes of Commitments and Loans then in effect or (b) a shorter Weighted Average Life to
Maturity than the remaining Weighted Average Life to Maturity of all applicable Classes of Commitments and Loans then in effect. 

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

  
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 “Debtor Relief Laws” shall mean 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. 
 “Declined Proceeds” shall have the meaning
set forth in Section 5.2(f). 
 “Default” shall mean any event, act or condition which with
notice or lapse of time, or both, would constitute an Event of Default. 
 “Default Right” has the meaning assigned to that
term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable. 

“Defaulting Lender” shall mean any Lender with respect to which a Lender Default is in effect. 

“Designated Non-Cash Consideration” shall mean the fair market value of non-cash consideration received by Holdings or any of its Restricted Subsidiaries in connection with an Asset Sale that is so designated as Designated Non-Cash Consideration
pursuant to a certificate of an Authorized Officer setting forth the basis of such valuation, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of or collection on such Designated Non-Cash Consideration. 
 “Designated Preferred Stock” shall mean preferred stock of
Holdings or any direct or indirect parent of Holdings (in each case other than Disqualified Stock) that is issued for cash (other than to a Restricted Subsidiary or an employee stock ownership plan or trust established by Holdings or any of its
Subsidiaries) and is so designated as Designated Preferred Stock, pursuant to a certificate of an Authorized Officer of the Borrower, on the issuance date thereof, the cash proceeds of which are excluded from the calculation set forth in
Section 9.2(a)(v). 
 “Designated Sale Leaseback Transaction” shall mean any Specified Sale
Leaseback Transaction designated as such pursuant to a certificate of an Authorized Officer of the Borrower delivered to the Administrative Agent. 

“Disposition” shall have the meaning set forth in the definition of “Asset Sale.” 

“Disqualified Lenders” shall mean the Persons set forth on Schedule 1.1 as such schedule may be updated from time to
time solely with respect to any competitor of Holdings and its Subsidiaries following the Closing Date; provided that (i) updates to the Disqualified Lender schedule after a relevant trade date shall not retroactively disqualify a Lender
that was not a Disqualified Lender on such trade date and (ii) to the extent the Borrower has consented (in writing in its sole and absolute discretion), a Person will not be considered a Disqualified Lender. The list of Disqualified Lenders
shall be made available to any Lender at all times, at the request of such Lender. The Administrative Agent shall have the right, and the Borrower hereby expressly authorizes the Administrative Agent, to post the list of Disqualified Lenders
provided by the Borrower and any updates thereto from time to time on the Platform, including that portion of the Platform that is designated for “public-side” Lenders. 

  
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 “Disqualified Stock” shall mean, with respect to any Person, any Capital
Stock of such Person which, by its terms (or by the terms of any security into which it is convertible or for which it is putable or exchangeable), or upon the happening of any event, matures or is mandatorily redeemable (other than solely as a
result of a change of control or asset sale) pursuant to a sinking fund obligation or otherwise, or is redeemable at the option of the holder thereof (other than solely as a result of a change of control or asset sale), in whole or in part, in each
case prior to the date that is ninety-one (91) days after the Latest Maturity Date; provided that if such Capital Stock is issued to any plan for the benefit of employees of Holdings or its
Subsidiaries or by any such plan to such employees, such Capital Stock shall not constitute Disqualified Stock solely because it may be required to be repurchased by Holdings or its Subsidiaries in order to satisfy applicable statutory or regulatory
obligations. 
 “Distressed Person” shall have the meaning set forth in the definition of “Lender-Related Distress
Event.” 
 “Dividing Person” shall have the meaning set forth in the definition of “Division.” 

“Division” means the division of the assets, liabilities or obligations of a Person (the “Dividing Person”)
among two or more Persons (whether pursuant to a “plan of division” or similar arrangement), which may or may not include the Dividing Person and pursuant to which the Dividing Person may or may not survive. 

“Division Successor” means any Person that, upon the consummation of a Division of a Dividing Person, holds all or any
portion of the assets, liabilities or obligations previously held by such Dividing Person immediately prior to the consummation of such Division. A Dividing Person which retains any of its assets, liabilities or obligations after a Division shall be
deemed a Division Successor upon the occurrence of such Division. 
 “Dollar Denominated Loan” shall mean each Loan
denominated in Dollars, which shall include each Incremental Term Loan denominated in Dollars, each Dollar Denominated Revolving Loan and each Swingline Loan. 

“Dollar Denominated Revolving Loan” shall mean each Revolving Loan denominated in Dollars. 

“Dollar Equivalent” shall mean, with respect to any amount denominated in an Alternate Currency as of any date of
determination by the Administrative Agent (or the applicable Issuing Lender, as the case may be), the Spot Currency Exchange Rate (determined in respect of the most recent Revaluation Date). 

“Dollars” and the sign “$” shall each mean freely transferable lawful money of the United States. 

“Domestic Subsidiary” shall mean, with respect to any Person, any Subsidiary of such Person incorporated in, or organized
under the laws of, the United States, any state thereof or the District of Columbia. 
 “Drawing” shall have the meaning
set forth in Section 3.5(b). 
 “Dutch Auction” shall mean one or more purchases (each, a
“Purchase”) by a Permitted Eligible Assignee or an Affiliated Lender (either, a “Purchaser”) of Term Loans pursuant to Section 13.4(a)(iii) or 13.4(a)(iv); provided that each
such Purchase is made on the following basis: 
 (a) (i) the Purchaser will notify the Administrative Agent in writing (a
“Purchase Notice”) (and the Administrative Agent will deliver such Purchase Notice to each relevant Lender) that such Purchaser wishes to make an offer to purchase from each Term Lender or each Lender with respect to any
Class of Term Loans on an individual tranche basis Term Loans, in an aggregate 

  
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principal amount as is specified by such Purchaser (the “Term Loan Purchase Amount”) with respect to each applicable tranche, subject to a range or minimum discount to par
expressed as a price at which range or price such Purchaser would consummate the Purchase (the “Offer Price”) of such Term Loans to be purchased (it being understood that different Offer Prices or Term Loan Purchase Amounts may be
offered with respect to different tranches of Term Loans and, in such an event, each such offer will be treated as a separate offer pursuant to the terms of this definition); provided that the Purchase Notice shall specify that each Return
Bid (as defined below) must be submitted by a date and time to be specified in the Purchase Notice, which date shall be no earlier than the second Business Day following the date of the Purchase Notice and no later than the fifth Business Day
following the date of the Purchase Notice; (ii) at the time of delivery of the Purchase Notice to the Administrative Agent, no Default or Event of Default shall have occurred and be continuing or would result therefrom (which condition shall be
certified as being satisfied in such Purchase Notice); and (iii) the Term Loan Purchase Amount specified in each Purchase Notice delivered by such Purchaser to the Administrative Agent shall not be less than $10,000,000 in the aggregate; 

(b) such Purchaser will allow each Lender holding the Class of Term Loans subject to the Purchase Notice to submit a
notice of participation (each, a “Return Bid”) which shall specify (i) one or more discounts to par of such Lender’s tranche or tranches of Term Loans subject to the Purchase Notice expressed as a price (each, an
“Acceptable Price”) (but in no event will any such Acceptable Price be greater than the highest Offer Price for the Purchase subject to such Purchase Notice) and (ii) the principal amount of such Lender’s tranches of Term
Loans at which such Lender is willing to permit a purchase of all or a portion of its Term Loans to occur at each such Acceptable Price (the “Reply Amount”); 

(c) based on the Acceptable Prices and Reply Amounts of the Term Loans as are specified by the Lenders, the Administrative
Agent in consultation with such Purchaser, will determine the applicable discount (the “Applicable Discount”) which will be the lower of (i) the lowest Acceptable Price at which such Purchaser can complete the Purchase for the
entire Term Loan Purchase Amount and (ii) in the event that the aggregate Reply Amounts relating to such Purchase Notice are insufficient to allow such Purchaser to complete a purchase of the entire Term Loan Purchase Amount the highest
Acceptable Price that is less than or equal to the Offer Price; 
 (d) such Purchaser shall purchase Term Loans from each
Lender with one or more Acceptable Prices that are equal to or less than the Applicable Discount at the Applicable Discount (such Term Loans being referred to as “Qualifying Loans” and such Lenders being referred to as
“Qualifying Lenders”), subject to clauses (e), (f), (g) and (h) below; 
 (e) such Purchaser shall
purchase the Qualifying Loans offered by the Qualifying Lenders at the Applicable Discount; provided that if the aggregate principal amount required to purchase the Qualifying Loans would exceed the Term Loan Purchase Amount, such Purchaser
shall purchase Qualifying Loans ratably based on the aggregate principal amounts of all such Qualifying Loans tendered by each such Qualifying Lender; 

(f) the Purchase shall be consummated pursuant to and in accordance with Section 13.4 and, to the
extent not otherwise provided herein, shall otherwise be consummated pursuant to procedures (including as to timing, rounding and minimum amounts, Interest Periods, and other notices by such Purchaser) reasonably acceptable to the Administrative
Agent (provided that, subject to the proviso of clause (g) of this definition, such Purchase shall be required to be consummated no later than five (5) Business Days after the time that Return Bids are required to be submitted by
Lenders pursuant to the applicable Purchase Notice); 

  
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 (g) upon submission by a Lender of a Return Bid, subject to the foregoing
clause (f), such Lender will be irrevocably obligated to sell the entirety or its pro rata portion (as applicable pursuant to clause (e) above) of the Reply Amount at the Applicable Discount plus accrued and unpaid interest
through the date of purchase to such Purchaser pursuant to Section 13.4 and as otherwise provided herein; provided that as long as no Return Bids have been submitted each Purchaser may rescind its Purchase Notice by
notice to the Administrative Agent; and 
 (h) purchases by a Permitted Eligible Assignee of Qualifying Loans shall result in
the immediate Cancellation of such Qualifying Loans. 
 “Early Opt-in Election”
shall mean the occurrence of: 
 (a) a notification by the Administrative Agent to (or the request by the Borrower to the
Administrative Agent to notify) each of the other parties hereto that at least five currently outstanding U.S. dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as originally executed) a SOFR-based
rate (including SOFR, a term SOFR or any other rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for review), and 

(b) the joint election by the Administrative Agent and the Borrower to trigger a fallback from USD LIBOR and the provision by
the Administrative Agent of written notice of such election to the Lenders. 
 “ECF Percentage” shall mean 50%;
provided that the ECF Percentage shall be reduced to (i) 25% if the Total Net First Lien Leverage Ratio as of the last day of the respective Excess Cash Flow Period is less than or equal to 2.85 to 1.00 and greater than 2.35 to 1.00 and (ii)
0% if the Total Net First Lien Leverage Ratio as of the last day of the respective Excess Cash Flow Period is less than or equal to 2.35 to 1.00. 

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

“EEA Government Obligation” shall mean direct non-callable obligations of the United
Kingdom and any EMU member for the payment of which obligations the full faith and credit of the respective nation is pledged; provided that such nation has a credit rating at least equal to that of the highest rated member nation of the
European Economic Area. 
 “EEA Member Country” shall mean any of the member states of the European Union, Iceland,
Liechtenstein, and Norway. 
 “EEA Resolution Authority” shall mean any public administrative authority or any Person
entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

  
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 “Eligible Assignee” shall mean any Person that meets the requirements to be
an assignee under Section 13.4(a)(i) and (a)(ii)(B) (subject to such consents, if any, as may be required under Section 13.4(a)(i)); provided that “Eligible Assignee” shall
(x) include Permitted Eligible Assignees, subject to the provisions of Section 13.4(a)(iii), but solely to the extent that any such Person purchases or acquires Term Loans and effects a Cancellation immediately upon
such contribution, purchase or acquisition pursuant to documentation reasonably satisfactory to the Administrative Agent, (y) include Affiliated Investment Funds and Affiliated Lenders, subject to the provisions of
Section 13.4(a)(iv) and (z) not include any natural person, any Defaulting Lenders or the Borrower or any of Holdings’ or the Borrower’s Affiliates (in each case, other than as set forth in clause (x) or
(y) above) or any Disqualified Lenders. 
 “EMU” shall mean the Economic and Monetary Union as contemplated in the EU
Treaty. 
 “EMU Legislation” shall mean the legislative measures of the EMU for the introduction of, changeover to, or
operation of the Euro in one or more member states. 
 “End Date” shall have the meaning set forth in the definition of
“Applicable Margin.” 
 “Environmental Laws” shall mean any and all foreign, federal, state, local or municipal
Requirements of Law regulating, relating to or imposing liability or standards of conduct concerning Materials of Environmental Concern, human health and safety with respect to exposure to Materials of Environmental Concern, and protection or
restoration of the environment. 
 “Environmental Orders” shall have the meaning set forth in
Section 6.17(b). 
 “Environmental Proceedings” shall have the meaning set forth in
Section 6.17(b). 
 “Equity Cure Period” shall have the meaning set forth in
Section 11.3(a). 
 “Equity Interests” shall mean Capital Stock and all warrants, options or
other rights to acquire Capital Stock, but excluding any debt security that is convertible into, or exchangeable for, Capital Stock. 

“Equity Offering” shall mean any public or private sale of common stock or Preferred Stock of Holdings or any of its direct
or indirect parent companies. 
 “ERISA” shall mean the Employee Retirement Income Security Act of 1974, as amended, and
the rules and regulations promulgated thereunder. 
 “EU Bail-In Legislation
Schedule” shall mean the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time. 

“EU Treaty” shall mean the Treaty on European Union. 

“EURIBOR Interpolated Rate” shall mean, at any time, with respect to each Borrowing of Euro Denominated Loans, the rate per
annum (rounded to the same number of decimal places as the EURIBOR Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from
interpolating on a linear basis between: (a) the EURIBOR Screen Rate for the longest period (for which the EURIBOR Screen Rate is available for Euros) that is shorter than the Impacted EURIBOR Rate Interest Period; and (b) the EURIBOR
Screen Rate for the shortest period (for which the EURIBOR Screen Rate is available for Euros) that exceeds the Impacted EURIBOR Rate Interest Period, in each case, at such time; provided that, if any EURIBOR Interpolated Rate shall be less
than zero, such rate shall be deemed to be zero for the purposes of this Agreement. 

  
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 “EURIBOR Rate” shall mean, with respect to each Borrowing of Euro
Denominated Loans, the EURIBOR Screen Rate at approximately 11:00 a.m., Brussels time, two TARGET Days prior to the commencement of such Interest Period; provided that, if the EURIBOR Screen Rate shall not be available at such time for such
Interest Period (an “Impacted EURIBOR Rate Interest Period”) with respect to Euros then the EURIBOR Rate shall be the EURIBOR Interpolated Rate. 

“EURIBOR Screen Rate” shall mean the euro interbank offered rate administered by the European Money Markets Institute (or any
other person which takes over the administration of that rate) for the relevant period displayed (before any correction, recalculation or republication by the administrator) on page EURIBOR01 of the Thomson Reuters screen (or any replacement Thomson
Reuters page which displays that rate) or on the appropriate page of such other information service which publishes that rate from time to time in place of Thomson Reuters as of 11:00 a.m. Brussels time two TARGET Days prior to the commencement of
such Interest Period. If such page or service ceases to be available, the Administrative Agent may specify another page or service displaying the relevant rate after consultation with the Borrower. If the EURIBOR Screen Rate shall be less
than zero, the EURIBOR Screen Rate shall be deemed to be zero for purposes of this Agreement. 
 “Euro” and
“€” shall mean the single currency of the Participating Member States introduced in accordance with the provisions of Article 109(i)4 of the EU Treaty. 

“Euro Denominated Loan” shall mean each Loan denominated in Euros, which shall include each Incremental Term Loan denominated
in Euros and each Revolving Loan denominated in Euros. 
 “Event of Default” shall have the meaning set forth in
Section 11.1. 
 “Excess Cash Flow” shall mean, for any period, the excess, if any, of: 

(a) the sum, without duplication, of: 

(i) Consolidated Net Income for such period; plus 

(ii) an amount equal to the amount of all non-cash losses or Charges to the extent
deducted in arriving at such Consolidated Net Income; plus 
 (iii) decreases in Working Capital (other than any such
decreases arising from acquisitions or dispositions by Holdings and its Restricted Subsidiaries completed during such period), 

(iv) an amount equal to the aggregate net non-cash loss on dispositions by Holdings and
its Restricted Subsidiaries during such period (other than dispositions in the ordinary course of business) to the extent deducted in arriving at such Consolidated Net Income; plus, 

(iv) to the extent not funded with proceeds of Indebtedness (other than revolving loans) and deducted in arriving at
Consolidated Net Income, cash Restructuring Charges; 
 (b) over the sum, without duplication, of: 

(i) an amount equal to the amount of all non-cash gains or credits included in arriving
at such Consolidated Net Income (including any amounts included in Consolidated Net Income of proceeds received or due from business interruption insurance or reimbursement of expenses and charges pursuant to indemnification and other reimbursement
provisions in connection with any acquisition or other Investment or any disposition of any asset permitted under this Agreement to the extent such amounts are due but not received during such period); plus 

  
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 (ii) cash charges, expenditures and losses added to (or excluded from the
determination of) Consolidated Net Income (other than to the extent financed with the proceeds of long term Indebtedness); plus 

(iii) to the extent not funded with proceeds of Indebtedness (other than revolving loans) and not deducted in arriving at
Consolidated Net Income for such Excess Cash Flow period, all mandatory prepayments of the Term Loans pursuant to Asset Sale Mandatory Prepayment actually made during such Excess Cash Flow period in cash but only to the extent that the Asset Sale or
casualty event giving rise to the obligation to make a mandatory prepayment pursuant to Asset Sale Mandatory Prepayment resulted in a corresponding increase in Consolidated Net Income (and any deductions pursuant to this clause
(ii) shall not exceed such increase in Consolidated Net Income); plus 
 (iv) to the extent not funded
with proceeds of Indebtedness (other than revolving loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow period, the aggregate amount of all regularly scheduled principal amortization payments of Indebtedness
(including the Applicable Indebtedness) and other payments of any Indebtedness (excluding Applicable Indebtedness) actually made in cash on their due date during such Excess Cash Flow period (including payments in respect of Finance Lease
Obligations to the extent not deducted in the calculation of Consolidated Net Income); plus 
 (v) cash expenditures
made during such Excess Cash Flow period in respect of Hedge Agreements or other derivative instruments to the extent not deducted in determining Consolidated Net Income for such Excess Cash Flow period; plus 

(vi) the amount of Cash Equivalents subject to cash collateral or other deposit arrangements made with respect to letters of
credit or Swap Agreements in such period; provided that if such Cash Equivalents cease to be subject to those arrangements, such amount shall be added back to Excess Cash Flow for the Excess Cash Flow period when such arrangements cease;
plus 
 (vii) an amount equal to the aggregate net non-cash gain on
dispositions by Holdings and its Restricted Subsidiaries during such period (other than dispositions in the ordinary course of business) to the extent included in arriving at such Consolidated Net Income; plus 

(viii) increases in Working Capital for such period (other than any such increases arising from acquisitions or dispositions by
Holdings and its Restricted Subsidiaries during such period); plus 
 (ix) cash payments by Holdings and its
Restricted Subsidiaries during such period in respect of long-term liabilities of Holdings and its Restricted Subsidiaries other than Indebtedness to the extent such payments are not expensed during such period or are not deducted in calculating
Consolidated Net Income and to the extent not financed with the proceeds of long-term Indebtedness of Holdings or its Restricted Subsidiaries; plus 

  
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 (x) to the extent not financed with the proceeds of long-term Indebtedness
of Holdings or its Restricted Subsidiaries, the amount of taxes (including penalties and interest) paid in cash or tax reserves set aside or payable (without duplication) in such period to the extent they exceed the amount of tax expense deducted in
determining Consolidated Net Income for such period; plus 
 (xi) the aggregate amount of Transaction Costs incurred
during such period to the extent not deducted in the calculation of Consolidated Net Income and were not financed with the proceeds of long-term Indebtedness of Holdings or its Restricted Subsidiaries; plus 

(xii) any amounts paid that are used to fund payments pursuant to Section 9.2(b)(xi); plus

 (xiii) to the extent not funded with proceeds of Indebtedness (other than revolving loans) and not deducted in arriving at
Consolidated Net Income for such Excess Cash Flow period, the aggregate amount of Charges in cash (but, excluding any amounts deducted pursuant to the Dollar for Dollar ECF Deductions) actually made by the Borrower or any of its Restricted
Subsidiaries during such Excess Cash Flow period. 
 For purposes of calculating Excess Cash Flow for any Excess Cash Flow period, for each
Permitted Acquisition or other similar acquisition consummated during such Excess Cash Flow period, (x) the Consolidated Net Income of a target of any Permitted Acquisition or other similar acquisition shall be included in such calculation only
from and after the date of the consummation of such Permitted Acquisition or other similar acquisition and (y) for the purposes of calculating Working Capital, (A) the total assets of a target of such Permitted Acquisition or other similar
acquisition (other than cash and Cash Equivalents), as calculated as at the date of consummation of the applicable Permitted Acquisition or other similar acquisition, which may properly be classified as current assets on a consolidated balance sheet
of the Holdings and its Restricted Subsidiaries in accordance with GAAP (assuming, for the purpose of this clause (A), that such Permitted Acquisition or other similar acquisition has been consummated) and (B) the total liabilities of
the applicable target of any Permitted Acquisition or other similar acquisition, as calculated as at the date of consummation of the applicable Permitted Acquisition or other similar acquisition, which may properly be classified as current
liabilities (other than the current portion of any long term liabilities and accrued interest thereon) on a consolidated balance sheet of Holdings and its Restricted Subsidiaries in accordance with GAAP (assuming, for the purpose of this clause
(B), that such Permitted Acquisition or other similar acquisition has been consummated), shall, in the case of both immediately preceding clauses (A) and (B), be calculated as the difference between the Consolidated Working
Capital of the applicable target of any Permitted Acquisition or other similar acquisition at the end of the applicable Excess Cash Flow period from the date of consummation of the Permitted Acquisition or other similar acquisition. 

“Excess Cash Flow Application Date” shall have the meaning set forth in Section 5.2(b). 

“Excess Cash Flow Period” shall mean each fiscal year of Holdings beginning with the fiscal year ending December 31,
2022. 
 “Excluded Assets” shall mean, subject to and consistent with the Security and Guarantee Principles: 

(i) all parcels of fee-owned Real Property (other than fixtures) and all parcels of
Real Property constituting Leaseholds (other than fixtures); 

  
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 (ii) (a) commercial tort claims (except to the extent a security interest
therein can be perfected by the filing of a UCC financing statement or the equivalent under other applicable law or automatically without any additional filing), (b) any vehicles and other assets subject to certificates of title (except to the
extent a security interest therein can be perfected by the filing of a UCC financing statement or the equivalent under other applicable law or automatically without any additional filing) and (c) any letter of credit rights (except to the
extent a security interest therein can be perfected by the filing of a UCC financing statement or the equivalent under other applicable law or automatically without any additional filing); 

(iii) any assets where the grant of a security interest therein is prohibited by law (including restrictions in respect of
Margin Stock and financial assistance, fraudulent conveyance, preference, thin capitalization or other similar laws or regulations) or contract permitted hereunder and binding on such property at the time of its acquisition and not entered into in
contemplation thereof, or requires governmental or third party consents required pursuant to applicable law that have not been obtained, in each case, after giving effect to applicable anti-assignment provisions of the UCC or other applicable law,
other than the proceeds and receivables thereof the assignment of which is deemed effective under the UCC or other applicable law notwithstanding such prohibition or restriction or results in material adverse tax, accounting or regulatory
consequences as reasonably determined by the Borrower in consultation with the Administrative Agent, other than Specified Adverse Tax Consequences; 

(iv) Margin Stock and Equity Interests in any Person other than Wholly-Owned Subsidiaries that are Restricted Subsidiaries to
the extent not permitted by the terms of such Person’s Organizational Documents or joint venture documents except to the extent such prohibition is rendered ineffective after giving effect to applicable anti-assignment provisions of the UCC or
other applicable law, other than the proceeds and receivables thereof the assignment of which is expressly deemed effective under the UCC or other applicable law notwithstanding such prohibition or restriction; 

(v) any assets where the cost of obtaining a security interest in, or perfection of, such assets (including the cost of all
applicable legal fees) exceeds the practical benefit to the Lenders afforded thereby (as reasonably determined by the Borrower in consultation with the Administrative Agent); 

(vi) any governmental licenses or state or local franchises, charters and authorizations, to the extent a security interest in
any such license, franchise, charter or authorization is prohibited or restricted thereby after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law, other than the proceeds and receivables thereof the
assignment of which is expressly deemed effective under the UCC or other applicable law notwithstanding such prohibition or restriction; 

(vii) any lease, license, contract or other agreement or any property subject to a purchase money security interest, Capital
Lease Obligation or similar arrangement permitted by the Loan Documents to the extent that a grant of a security interest therein would violate or invalidate such lease, license or agreement or purchase money, Capital Lease Obligation or similar
arrangement or create a right of termination in favor of any other party thereto (other than a Loan Party) or otherwise materially adversely amend any rights, benefits or obligations or require the taking of any action that would be materially
adverse to any Loan Party, after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law, other than the proceeds and receivables thereof the assignment of which is expressly deemed effective under the UCC or
other applicable law notwithstanding such prohibition or restriction; 

  
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 (viii) any
intent-to-use trademark application prior to the filing of a “Statement of Use” or “Amendment to Allege Use” with respect thereto, to the extent, if
any, that, and solely during the period, if any, in which, the grant of a security interest therein would impair the validity or enforceability of such intent-to-use
trademark application under applicable U.S. federal law; 
 (ix) any assets of, or Indebtedness owned by, any Subsidiary that
is not a Loan Party; 
 (x) any property (other than Equity Interests) acquired after the Closing Date that is secured by pre-existing Liens permitted by clause (f) of the definition of “Permitted Liens” securing pre-existing secured Indebtedness permitted pursuant to
Section 9.4(b)(viii) and not incurred in anticipation of the acquisition by the Borrower or applicable Guarantor of such property, to the extent that the granting of a security interest in such property would be prohibited
under the terms of such secured Indebtedness after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law, other than the proceeds and receivables thereof the assignment of which is expressly deemed effective
under the UCC or other applicable law notwithstanding such prohibition or restriction; 
 (xi) Equity Interests in Immaterial
Subsidiaries, Unrestricted Subsidiaries, captive insurance companies, joint ventures, special purpose entities and non-Wholly Owned Subsidiaries; 

(xii) to the extent used exclusively to hold funds in trust for the benefit of third parties (other than a Loan Party), (A)
payroll, healthcare and other employee wage and benefit accounts, (B) tax accounts, including, without limitation, sales tax accounts, (C) escrow, defeasance and redemption accounts, (D) fiduciary or trust accounts and (E) in the
case of clauses (A) through (D) above, the funds or other property held in or maintained in any such account solely for such purposes; 

(xiii) any Transferred Assets securing Permitted Receivables Financings; 

(xiv) the Equity Interests of any Subsidiary that is a CFC (other than a Covered Jurisdiction CFC) or CFC Holdco, other than
65.0% of the total outstanding voting Equity Interests and 100.0% of the total outstanding non-voting Equity Interests of a CFC (other than a Covered Jurisdiction CFC) or a CFC Holdco that, in each case, is
directly owned by a Loan Party; and 
 (xv) the Equity Interests of a Subsidiary if the granting of a pledge or security
interest in such Equity Interests would result in material adverse tax consequences other than Specified Adverse Tax Consequences (as reasonably determined by Holdings in consultation with the Administrative Agent). 

In addition, subject to the Security and Guarantee Principles, (i) no action shall be required to be taken in order to perfect assets
requiring perfection through control or similar agreements or by “control” (including deposit accounts, other bank accounts or securities accounts) (other than (x) the delivery of Certificated Securities in the Borrower and Restricted
Subsidiaries of Holdings otherwise required to be pledged under the Loan Documents and (y) intercompany notes and other promissory notes held by the Borrower or any Guarantor with a principal amount in excess of $5,000,000 individually or in
the aggregate, (ii) the Loan Parties shall not be required to obtain any landlord waivers, estoppels or collateral access letters and (iii) no action shall be required to be taken in any jurisdiction that is not a Covered Jurisdiction to
create any security interest in assets located or titled outside of a Covered Jurisdiction (including any Intellectual Property registered in any jurisdiction that is not a Covered Jurisdiction) or perfect any security interest in such assets or
enter into any security agreements or pledge agreements governed by the laws of any jurisdiction that is not a Covered Jurisdiction (other than, in each case (x) with respect to the Equity Interests issued by any Intermediate Holding Company
and the assets of any Intermediate Holding Company, in each case, organized, formed or incorporated in a jurisdiction that is not a Covered Jurisdiction and (y) with respect to Canadian Holdco, in Canada). 

  
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 “Excluded Contribution” shall mean Net Cash Proceeds received by Holdings
since immediately after the Closing Date from: 
 (a) contributions to its common equity capital and 

(b) the sale (other than to a Restricted Subsidiary of Holdings or to any management equity plan or stock option plan or any
other management or employee benefit plan or agreement of Holdings) of Capital Stock of Holdings (other than Disqualified Stock and other than to the extent used to incur Indebtedness pursuant to Section 9.4(b)(xxvii)),

 in each case that are excluded from the calculation set forth in Section 9.2(a)(v). 

“Excluded Subsidiary” shall mean (i) any Restricted Subsidiary of Holdings that is not a Wholly Owned Subsidiary if
either (a) such entity is no longer a Subsidiary of Holdings or (b)(x) Holdings has adequate Investment capacity to have made an Investment in such entity equal to the fair market value at such time of the Investment that Holdings and its
Restricted Subsidiaries hold in such entity, (y) the Disposition or other transaction resulting in such entity becoming an Excluded Subsidiary was otherwise permitted under this Agreement and (z) such Disposition or transaction was made
for a bona fide business purpose and not to evade the guarantee requirements under this Agreement and the other Loan Documents, (ii) any Subsidiary of Holdings that is a captive insurance company, not-for-profit Subsidiary or special purpose entity, (iii) any Restricted Subsidiary of Holdings designated as an Unrestricted Subsidiary after the Closing Date in accordance with, and pursuant to,
Section 8.11, (iv) any Subsidiary to the extent that the burden or cost of obtaining a guarantee is excessive in relation to the benefit (or potential benefit, taking into account the likelihood of any meaningful recovery
under such guarantee) afforded thereby as reasonably determined by the Borrower and the Administrative Agent, (v) any Subsidiary for which the provision of a Guarantee would result in material adverse accounting or regulatory consequences as
reasonably determined in good faith by the Borrower in consultation with the Administrative Agent, (vi) any Restricted Subsidiary that is (a) a CFC (other than a Covered Jurisdiction CFC), (b) a CFC Holdco, or (c) a Subsidiary of a
Foreign Subsidiary that is a CFC (other than a Covered Jurisdiction CFC) and (vii) any Subsidiary if the provision of a Guarantee by such Subsidiary would result in material adverse tax consequences other than Specified Adverse Tax Consequences
(as reasonably determined by Holdings in consultation with the Administrative Agent); provided that, notwithstanding the foregoing clauses (i) through (vii), Holdings may in its sole discretion designate any Excluded Subsidiary that is a
Restricted Subsidiary organized or incorporated in a Covered Jurisdiction as a Subsidiary Guarantor; provided, further, that (x) neither the Borrower nor any Co-Borrower shall be an Excluded
Subsidiary, and (y) no Intermediate Holding Company shall be an Excluded Subsidiary. 
 “Excluded Swap Obligation”
shall mean, with respect to any Guarantor at any time, any obligation (a “Swap Obligation”) to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47)
of the CEA, 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 illegal at such time under the CEA 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 failure for any reason to constitute an “eligible contract
participant” as defined in the CEA. 

  
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 “Excluded Taxes” shall mean, with respect to the Administrative Agent, any
Lender, any Issuing Lender, or any other recipient of any payment to be made by or on behalf of the Borrower or any Guarantor hereunder or under any other Loan Document, (i) any Tax imposed on or measured by its net income (however
denominated), and any franchise taxes imposed on it and any branch profits Taxes, in each case, imposed (a) as a result of such recipient being organized under the laws of or having its principal office or applicable lending office in the
jurisdiction imposing such Tax, or any political subdivision thereof or therein, or (b) as a result of any other present or former connection between such recipient and the jurisdiction imposing such Tax or any political subdivision thereof or
therein (other than any connection arising from such recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction
pursuant to, or enforced, any Loan Document), (ii) any Tax imposed under FATCA, (iii) any withholding Tax that is attributable to the Administrative Agent’s, a Lender’s or an Issuing Lender’s failure to comply with
Section 5.5(b), (c) or (d), (iv) any U.S. federal withholding Tax that is imposed on amounts payable to a Lender pursuant to a law in effect at the time (x) such Lender becomes a party hereto (other than
pursuant to an assignment request by the Borrower under Section 2.14) or (y) such Lender designates a new lending office, except to the extent such Lender or, in the case of an assignment following a Change in Tax Law,
its assignor was entitled, immediately prior to the time of such assignment (or designation of a new lending office), to receive additional amounts from the Borrower or Guarantor with respect to such withholding Tax pursuant to
Section 5.5(a), and (v) any withholding tax due under the Luxembourg law dated December 23, 2005, as amended, on savings income paid by a paying agent established in Luxembourg to Luxembourg resident individuals.

 “Executive Order” shall have the meaning set forth in Section 6.21(d)(i). 

“Existing Credit Agreements” shall mean, collectively, the (i) Amended and Restated Credit and Guaranty Agreement, dated
as of February 25, 2020, among the Borrower, the guarantors party thereto, the lenders party thereto, and Nomura Corporate Funding Americas, LLC, as agent, and (ii) Second Lien Credit and Guaranty Agreement, dated as of February 25,
2020, among the Borrower, the guarantors party thereto, the lenders party thereto, and Nomura Corporate Funding Americas, LLC, as agent, in each case, as amended, supplemented or otherwise modified. 

“Existing Letters of Credit” shall mean each letter of credit previously issued for the account of the Borrower or any of its
subsidiaries to the extent such letter of credit is listed on Schedule 3.1(a). 
 “Facility” or
“Facilities” shall mean (a) any Term Facility and (b) any Revolving Facility, as the context may require. 

“Facing Fee” shall have the meaning set forth in Section 4.1(c). 

“fair market value” shall mean, with respect to any asset or liability, the fair market value of such asset or liability as
determined by the Borrower in good faith which determination, if supported by an opinion of an independent valuation or investment banking firm of nationally recognized standing, shall be conclusive absent manifest error. 

“Family Related Parties” shall mean in respect of any Person, (a) any spouse of such Person, (b) the estate of such
Person or the estate of any other Person under preceding clause (a), (c) any Person who receives a direct or indirect beneficial interest in Holdings from any estate under preceding clause (b) to the extent of such interest, (d) any
executor, personal administrator or trustee who holds such direct or indirect beneficial interest in Holdings for the benefit of, or as fiduciary for, any Person under preceding clause (a), (b) or (c) to the extent of such interest, and
(e) any corporation, partnership, limited liability company, trust or similar entity, directly or indirectly owned or controlled by such Person or any other Person or Persons identified in preceding clause (a), (b), (c) or (d). 

  
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 “FASB” shall mean the Financial Accounting Standards Board of the American
Institute of Certified Public Accountants or any successor thereto. 
 “FATCA” shall mean Sections 1471 through 1474 of the
Code as of the date of this Agreement or any amended or successor version that is substantially comparable (provided that any such amended, or successor version imposes criteria that are not materially more onerous than those contained in
such Sections as enacted on the date of this Agreement), and any current or future regulations or official interpretations thereof, any agreements entered into pursuant to current Section 1471(b)(1) of the Code (or any amended or successor
version described above) and any U.S. or non-U.S. fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities
entered into in connection with the implementation of the foregoing. 
 “FCA” shall have the meaning set forth in
Section 1.3(a). 
 “Federal Funds Rate” shall mean, for any day, the rate calculated by the NYFRB
based on such day’s federal funds transactions by depositary institutions, as determined in such manner as shall be set forth on the NYFRB’s Website from time to time, and published on the next succeeding Business Day by the NYFRB as the
effective federal funds rate; provided, further, that such rate shall not be less than zero for purposes of this Agreement. 

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

“Fee Letter” shall mean, collectively, the fee letters, each dated October 12, 2021, between the applicable Joint Lead
Arrangers and the Borrower. 
 “Fees” shall mean all amounts payable pursuant to or referred to in
Section 4.1. 
 “Finance Document” shall mean any Loan Documents, the Fee Letter and any other
document designated as such by the Administrative Agent and the Borrower. 
 “Financial Covenant” shall mean the financial
covenant set forth in Section 9.1. 
 “Financial Covenant Event of Default” shall have the
meaning set forth in Section 11.2(b). 
 “Financial Statements Certificate” shall mean a
certificate duly executed by an Authorized Officer substantially in the form of Exhibit B. 
 “First Priority Credit
Agreement Refinancing Debt” shall mean any secured Indebtedness incurred by the Borrower in the form of one or more series of senior secured notes or senior secured term loans (each, a “First Priority Refinancing Term
Debt”) or one or more senior secured revolving credit facilities (each, a “First Priority Refinancing Revolving Debt”); provided that (i) such Indebtedness is secured by the Collateral on a pari
passu basis (but without regard to the control of remedies) with the Initial Term Loans and Initial Revolving Loans, (ii) such Indebtedness constitutes Credit Agreement Refinancing Debt and (iii) such Indebtedness complies with the
Credit Agreement Refinancing Requirements. 
 “First Priority Refinancing Revolving Debt” shall have the meaning set forth
in the definition of “First Priority Credit Agreement Refinancing Debt.” 

  
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 “First Priority Refinancing Term Debt” shall have the meaning set forth in
the definition of “First Priority Credit Agreement Refinancing Debt.” 
 “Fitch” shall mean Fitch Ratings, Inc.
or any successor to the rating agency business thereof. 
 “Fixed Rate” shall mean and include each of the LIBOR Rate and
each Alternate Currency Rate (other than the SONIA Rate). 
 “Fixed Rate Loan” shall mean each LIBOR Loan and each
Alternate Currency Loan (other than each SONIA Rate Loan). 
 “Floor” shall mean the benchmark rate floor, if any, provided
in this Agreement initially (as of the execution of this Agreement, the modification, amendment or renewal of this Agreement or otherwise) with respect to any Fixed Rate or SONIA Rate. 

“Foreign Lender” shall have the meaning set forth in Section 5.5(b). 

“Foreign Security” shall mean the security created or expressed to be created in favor of the Collateral Agent for the
benefit of the Secured Parties pursuant to the Foreign Security Documents. 
 “Foreign Security Documents” shall mean all
pledge or other security agreements, charges, deeds of trust, assignments or other similar agreements or instruments, in each case, governed by the law of any jurisdiction other than the United States (whether executed on or after the Closing Date)
in connection with the transactions contemplated hereby. 
 “Foreign Subsidiary” shall mean any Restricted Subsidiary of
Holdings that is not a Domestic Subsidiary. 
 “Fronting Exposure” shall mean shall mean, at any time there is a Defaulting
Lender, with respect to each Issuing Lender, such Defaulting Lender’s pro rata share of the outstanding Obligations with respect to Letters of Credit issued by such Issuing Lender other than such Obligations as to which such
Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof. 

“Funded Debt” shall mean, with respect to any Person, all Indebtedness of such Person that matures more than one
(1) year from the date of its creation or matures within one year from such date but is renewable or extendible, at the option of such Person, to a date more than one year from such date or arises under a revolving credit or similar agreement
that obligates the lender or lenders to extend credit during a period of more than one year from such date, including all current maturities and current sinking fund payments in respect of such Indebtedness whether or not required to be paid within
one year from the date of its creation and, in the case of the Borrower, Indebtedness in respect of the Loans. 
 “Funding
Obligations” shall have the meaning set forth in the definition of “Lender Default.” 
 “GAAP” shall
mean generally accepted accounting principles in the United States of America that are in effect from time to time (but subject to Section 1.5(a)). 

“Global Intercompany Note” shall mean a note substantially in the form of Exhibit
C-3. 

  
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 “Governmental Approval” shall mean any consent, authorization, approval,
order, license, franchise, permit, certificate, accreditation, registration, filing or notice, of, issued by, from or to, or other act by or in respect of, any Governmental Authority. 

“Governmental Authority” shall mean the government of the United States, any other nation or any political subdivision
thereof, whether state, provincial, county, local, or otherwise, 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” shall have the meaning set forth in Section 10.2. The term
“Guaranteeing” shall have a correlative meaning. 
 “Guarantee Obligation” shall mean, as to any Person
(the “guaranteeing person”), any obligation, including a reimbursement, counterindemnity or similar obligation, of the guaranteeing person that guarantees or in effect guarantees, or which is given to induce the creation of a
separate obligation by another Person (including any bank under any letter of credit) that guarantees or in effect guarantees, any Indebtedness (the “primary obligations”) of any other third Person (the “primary
obligor”) in any manner, whether directly or indirectly, including any obligation of the guaranteeing person, whether or not contingent, (a) to purchase any such primary obligation or any property constituting direct or indirect
security therefor, (b) to advance or supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or
solvency of the primary obligor, (c) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or
(d) otherwise to assure or hold harmless the owner of any such primary obligation against loss in respect thereof; provided, however, that the term Guarantee Obligation shall not include endorsements of instruments for deposit or
collection in the ordinary course of business. The amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the lower of (x) an amount equal to the stated or determinable amount of the primary obligation in respect of
which such Guarantee Obligation is made and (y) the maximum amount for which such guaranteeing person may be liable pursuant to the terms of the instrument embodying such Guarantee Obligation, unless such primary obligation and the maximum
amount for which such guaranteeing person may be liable are not stated or determinable, in which case the amount of such Guarantee Obligation shall be such guaranteeing person’s maximum reasonably anticipated liability in respect thereof as
determined by the Borrower in good faith. 
 “Guaranteed Obligations” shall have the meaning set forth in
Section 10.1. 
 “Guaranteeing Person” shall have the meaning set forth in the definition of
“Guarantee Obligation.” 
 “Guarantor Joinder Agreement” shall mean an agreement substantially in the form
of Exhibit D. 
 “Guarantor Trigger Date” shall mean (i) in respect of a Restricted Subsidiary that ceases to
be an Excluded Subsidiary or ceases to be a Non-Guarantor Subsidiary because the jurisdiction or organization of such Subsidiary becomes a Covered Jurisdiction, the date on which such Restricted Subsidiary has
ceased to be an Excluded Subsidiary or Non-Guarantor Subsidiary, (ii) in respect of a Restricted Subsidiary that ceases to be an Immaterial Subsidiary as a result of the 5% Test, the date on which the
Financial Statements Certificate was (or was required to be) delivered pursuant to Section 8.2(c) showing that such Restricted Subsidiary ceased to be an Immaterial Subsidiary as a result of the 5% Test, (iii) in
respect of an Additional Material Subsidiary, the date on which the applicable Restricted Subsidiary was designated as an Additional Material Subsidiary pursuant to Section 8.8(d), (iv) in respect of any other Restricted
Subsidiary designated 

  
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as a Subsidiary Guarantor, the date of such designation, and (v) in respect of any Restricted Subsidiary (other than a Non-Guarantor Subsidiary) that
is established, created or acquired after Closing Date by any Loan Party (including upon the consummation of a Division), the date on which such Restricted Subsidiary is established, created or acquired by such Loan Party. 

“Guarantors” shall mean, collectively, Holdings, the Subsidiary Guarantors and, in the case of Guaranteed Obligations
incurred by Loan Parties other than the Borrower, the Borrower. 
 “Highest Adjustable Applicable Margins” shall have the
meaning set forth in the definition of “Applicable Margin.” 
 “Holdings” shall have the meaning set forth in the
preamble hereto. 
 “IASB” shall mean the International Accounting Standards Board or any successor thereto. 

“IBA” shall have the meaning set forth in Section 1.3(a). 

“IFRS” shall have the meaning set forth in Section 1.5(a). 

“IFRS Election” shall have the meaning set forth in Section 1.5(a). 

“Immaterial Subsidiary” shall mean each Restricted Subsidiary of Holdings (other than the Borrower or any Intermediate
Holding Company) that, as of the most recently ended Specified Test Period, contributed less than 5.0% of third party revenues of Holdings and its Restricted Subsidiaries for the applicable Specified Test Period or had assets with a net book value
of less than 5.0% of Total Assets as of such date, in each case calculated on a Pro Forma Basis (the “5% Test”); provided that the aggregate amount of third party revenues and the aggregate amount of total assets of all
Immaterial Subsidiaries shall not exceed 20.0% (the “20% Test”) of the aggregate amount of third party revenues and the aggregate amount of total assets, respectively, of Holdings and its Restricted Subsidiaries (excluding, for
purposes of the 20% Test, all Excluded Subsidiaries) as of the end of any such Specified Test Period. 
 “Impacted EURIBOR Rate
Interest Period” shall have the meaning set forth in the definition of “EURIBOR Rate.” 
 “Intermediate
Holding Company” shall mean any Subsidiary of Holdings that directly or indirectly owns Capital Stock of the Borrower or a Co-Borrower. 

“Incentive Arrangements” shall mean any (a) contingent earn-out arrangements
calculated by reference to the revenues, sales, earnings or operations of the entity or the assets, divisions or product lines acquired, (b) share or stock appreciation rights or share or stock option plans, (c) “phantom” share or
stock plans, (d) non-competition agreements, and (e) other incentive and bonus plans entered into by Holdings (or any of its direct or indirect parent companies) or any Restricted Subsidiary for the
benefit of, and in order to retain, executives, officers or employees of Persons or businesses in connection with the Transactions or any Permitted Acquisition of such Person or business. 

“Incremental Amendment” shall have the meaning set forth in Section 2.15(c). 

“Incremental Facility” shall mean (i) each Incremental Term Loan Commitment and Incremental Term Loan and (ii) each
Incremental Revolving Loan Commitment and Incremental Revolving Loan. 

  
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 “Incremental Lenders” shall mean one or more Incremental Revolving Lenders
or one or more Incremental Term Lenders, as applicable. 
 “Incremental Loans” shall mean Incremental Revolving Loans and
Incremental Term Loans. 
 “Incremental Revolving Lender” shall have the meaning set forth in
Section 2.15(a). 
 “Incremental Revolving Loan Commitments” shall have the meaning set forth in
Section 2.15(a). 
 “Incremental Revolving Loan Maturity Date” shall mean the date on which an
Incremental Revolving Loan matures or related Incremental Revolving Loan Commitment expires as set forth in the Incremental Amendment relating to such Incremental Revolving Loan Commitment. 

“Incremental Revolving Loans” shall have the meaning set forth in Section 2.15(a). 

“Incremental Term Lender” shall have the meaning set forth in Section 2.15(a). 

“Incremental Term Loan Commitments” shall have the meaning set forth in Section 2.15(a), as the
same may be terminated pursuant to Section 4.3 or Section 11. 
 “Incremental
Term Loan Maturity Date” shall mean the date on which an Incremental Term Loan matures as set forth in the Incremental Amendment relating to such Incremental Term Loan. 

“Incremental Term Loans” shall have the meaning set forth in Section 2.15(a). 

“Incur” or “Incurrence” shall have the meanings set forth in Section 9.4(a). 

“Indebtedness” shall mean, with respect to any Person at any date, without duplication: 

(a) any indebtedness (including principal and premium) of such Person, whether or not contingent: 

(i) in respect of borrowed money; 

(ii) evidenced by bonds, notes, debentures or similar instruments or letters of credit or bankers’ acceptances (or,
without duplication, reimbursement agreements in respect thereof); 
 (iii) representing the balance deferred and unpaid of
the purchase price of any property (including Capital Lease Obligations), except (x) any such balance that constitutes an accrued expense or trade payable or similar obligation to a trade creditor, in each case, accrued in the ordinary course
of business that are not overdue by 90 days or more or are being contested in good faith and (y) any earn-out obligations until such obligation becomes a liability on the balance sheet of such Person in
accordance with GAAP; or 
 (iv) in respect of obligations under any Swap Agreements; 

if and to the extent that any of the foregoing Indebtedness (other than letters of credit and obligations under Swap Agreements) would appear
as a liability upon a balance sheet (excluding the footnotes thereto) of such Person prepared in accordance with GAAP; 

  
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 (b) to the extent not otherwise included, any obligation by such Person to
be liable for, or to pay, as obligor, guarantor or otherwise, on the obligations (of the type referred to in clause (a) of this definition) of a third Person (whether or not such items would appear upon the balance sheet of the such obligor or
guarantor), other than by endorsement of negotiable instruments for collection in the ordinary course of business; and 
 (c)
to the extent not otherwise included, the obligations of the type referred to in clause (a) of a third Person secured by a Lien on any asset owned by such first Person, whether or not such Indebtedness is assumed by such first Person;
provided that if such Indebtedness has not been so assumed the amount of such Indebtedness shall be the lesser of (A) the fair market value of such asset at the date of determination and (B) the amount of the Indebtedness so
secured; 
 provided that, notwithstanding the foregoing, Indebtedness shall be deemed not to include Contingent Obligations incurred in the ordinary
course of business. 
 “Indemnified Person” shall have the meaning set forth in Section 13.1.

 “Indemnified Taxes” shall mean all Taxes imposed on or with respect to any payment made by or on account of any
obligation of any Loan Party under any Loan Document, other than Excluded Taxes and Other Taxes. 
 “Initial Revolving
Loans” shall have the meaning set forth in Section 2.1(c). 
 “Initial Term Loan” shall
have the meaning set forth in Section 2.1(a). 
 “Initial Term Loan Commitment” shall mean, with
respect to each Lender, the amount set forth opposite such Lender’s name in Schedule I directly below the column entitled “Initial Term Loan Commitment,” as the same may be terminated pursuant to
Section 4.3 or 11. The aggregate amount of the Initial Term Loan Commitment as of the Closing Date is $1,875,000,000. 

“Insolvency” shall mean, with respect to any Multiemployer Plan, the condition that such plan is insolvent within the meaning
of Section 4245 of ERISA. 
 “Insolvent” shall mean pertaining to a condition of Insolvency. 

“Intellectual Property” shall mean all rights, priorities and privileges relating to intellectual property, whether arising
under United States, multinational or foreign laws, including copyrights, trademarks, domain names, patents, in any of the foregoing cases whether registered, issued or applied for with a Governmental Authority, trade secrets, including any of the
foregoing rights in know-how, technology, software and databases, and licenses to copyrights, patents, trademarks, domain names, trade secrets or combinations of any of the foregoing, all rights to past,
present or future proceeds and all rights to sue at law or in equity for any infringement or other impairment thereof, including the right to receive all proceeds and damages therefrom. 

“Interest Determination Date” shall mean, with respect to any Fixed Rate Loan, the second Business Day prior to the
commencement of any Interest Period relating to such Fixed Rate Loan, as the case may be. 
 “Interest Period” shall have
the meaning set forth in Section 2.10. 

  
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 “Interest Rate Protection Agreement” shall mean any interest rate swap
agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement. 

“Interpolated Screen Rate” means, with respect to any Fixed Rate Loan for any Interest Period (or for purposes of determining
the Base Rate in accordance with clause (c) of the definition thereof and assuming an Interest Period of one month), a rate per annum which results from interpolating on a linear basis between (a) the applicable LIBOR Screen Rate for the
longest maturity for which a LIBOR Screen Rate is available that is shorter than such Interest Period and (b) the applicable LIBOR Screen Rate for the shortest maturity for which a LIBOR Screen Rate is available that is longer than such
Interest Period, in each case at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period (or, for purposes of determining the Base Rate in accordance with clause (c) of the definition thereof,
on the applicable date of determination). 
 “Investment Company Act” shall mean the Investment Company Act of 1940 and the
rules and regulations promulgated thereunder, as amended to the date hereof and from time to time hereafter. 

“Investments” shall mean, with respect to any Person, all investments by such Person in other Persons (including Affiliates)
in the form of loans (including guarantees), advances or capital contributions (excluding accounts receivable, trade credit, advances to customers, commission, travel and similar advances to officers and employees, in each case made in the ordinary
course of business), purchases or other acquisitions for consideration of Indebtedness, Equity Interests or other securities issued by any other Person. 

Subject to the immediately following sentence, the amount of any non-cash Investments will be the fair
market value thereof at the time made, and the amount of any cash Investment will be the original cost thereof. To the extent any Investment in any Person is made in compliance with Section 9.2 in reliance on a category
that is subject to a Dollar-denominated restriction on the making of Investments and, subsequently, such Person returns to the Borrower or any Restricted Subsidiary all or any portion of such Investment (in the form of a dividend, distribution,
interest, payment, return of capital, repayment, liquidation or otherwise but excluding intercompany Indebtedness), such return shall be deemed to be credited to the Dollar-denominated category against which the Investment is then charged (but in
any event not in an amount that would result in the aggregate Dollar amount able to be invested in reliance on such category to exceed such Dollar-denominated restriction). To the extent the category subject to a Dollar-denominated restriction is
subject to a restriction based on the greater of a Dollar amount and an amount based on a percentage of LTM EBITDA which, at the date of determination, produces a numerical restriction that is greater than such Dollar amount, then such Dollar
equivalent shall be deemed to be substituted in lieu of the corresponding Dollar amount in the foregoing sentence for purposes of determining such credit. 

“Investors” shall mean (a) the Sponsors, (b) the Management Stockholders, (c) each other Person that is a
direct or indirect investor in Holdings on the Closing Date immediately prior to the consummation of the Qualified Public Offering, or (d) in each case, (x) their Affiliates and affiliated funds or funds advised by the same Person or
(y) Family Related Parties, other than, in each case, any portfolio companies of any of the foregoing. 
 “Irish Loan
Parties” shall mean the Loan Parties incorporated or organized under the laws of Ireland. 
 “IRS” shall mean the
U.S. Internal Revenue Service. 

  
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 “ISP” shall mean, with respect to any Letter of Credit, the
“International Standby Practices 1998” published by the Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance). 

“Issuing Lenders” shall mean each of the Revolving Lenders on the Closing Date or other Revolving Lenders reasonably
acceptable to the Borrower and the Administrative Agent which agree to issue Letters of Credit hereunder. Any Issuing Lender may, in its discretion, arrange for one or more Letters of Credit to be issued by one or more Affiliates or branches of such
Issuing Lender (and such Affiliate shall be deemed to be an “Issuing Lender” for all purposes of the Loan Documents). Notwithstanding anything to the contrary in this Agreement, (i) no Issuing Lender shall be obligated to issue any
Letter of Credit that is not a standby Letter of Credit, (ii) neither Wells Fargo Bank, N.A. nor any of its affiliates shall be required to issue Letters of Credit in Malaysian Ringgits or Indonesian Rupiah, (iii) Credit Suisse AG and
Royal Bank of Canada shall only be required to issue Letters of Credit in Dollars, Euros, Pounds Sterling, Australian Dollars, and Canadian Dollars, (iv) Nomura Corporate Funding Americas, LLC shall only be required to issue Letters of Credit
in Dollars and (v) Nomura Corporate Funding Americas, LLC may cause Letters of Credit to be issued by unaffiliated financial institutions and such Letters of Credit shall be treated as issued by Nomura Corporate Funding Americas, LLC for all
purposes under the Loan Documents. 
 “Joint Lead Arrangers” shall mean, collectively, the Joint Lead Arrangers listed on
the cover page hereof. 
 “JPM” shall have the meaning set forth in the preamble hereto. 

“Judgment Currency” shall have the meaning set forth in Section 13.19(a). 

“Judgment Currency Conversion Date” shall have the meaning set forth in Section 13.19(a). 

“Junior Indebtedness” shall mean (a) with respect to the Borrower, any Indebtedness that is contractually subordinated
in right of payment to the Loans and (b) with respect to any Guarantor, any Indebtedness that is contractually subordinated in right of payment to its Guarantee, the Guarantee of a Guarantor or the Guarantee Obligations hereunder. 

“Junior Priority Credit Agreement Refinancing Debt” shall mean any secured Indebtedness incurred by the Borrower in the form
of one or more series of junior lien secured notes or junior lien secured term loans (each, a “Junior Priority Refinancing Term Debt”) or one or more junior lien revolving credit facilities (each, a “Junior Priority
Refinancing Revolving Debt”); provided that (i) such Indebtedness is secured by the Collateral on a junior lien, subordinated basis (with respect to Liens only) to the Liens on the Collateral securing the Obligations and the
obligations in respect of any First Priority Credit Agreement Refinancing Debt, (ii) such Indebtedness constitutes Credit Agreement Refinancing Debt, (iii) the holders of such Indebtedness and the Liens on the Collateral securing such
Indebtedness are subject to and bound by an Acceptable Intercreditor Agreement and (iv) such Indebtedness complies with the Credit Agreement Refinancing Requirements. 

“Junior Priority Refinancing Revolving Debt” shall have the meaning set forth in the definition of “Junior Priority
Credit Agreement Refinancing Debt.” 
 “Junior Priority Refinancing Term Debt” shall have the meaning set forth in the
definition of “Junior Priority Credit Agreement Refinancing Debt.” 

  
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 “Knowledge” shall mean actual knowledge or the knowledge that an Authorized
Officer would have obtained if such individual had acted in good faith to discharge his or her duties with the same level of diligence and care as would reasonably be expected from an officer in a substantially similar position, assuming the
Borrower or other Loan Party maintains reasonable routines, policies, processes and procedures for communicating significant information to the Authorized Officer (the “Processes”) and there is reasonable compliance with Processes.

 “Latest Maturity Date” shall mean, at any date of determination, the latest maturity or expiration date applicable to
any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Incremental Term Loans or Incremental Revolving Loans. 

“L/C Obligations” shall mean, as at any date of determination, an amount equal to the sum of (a) the aggregate amount
available to be drawn under all outstanding Letters of Credit and (b) the aggregate amount of the aggregate of all Letters of Credit that have not then been reimbursed pursuant to Section 3.5. For purposes of computing
the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.6. 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 Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be
drawn. 
 “L/C Participants” shall mean all the Revolving Lenders other than the Issuing Lender. 

“LCT Election” shall have the meaning set forth in Section 1.4(ii). 

“LCT Test Date” shall have the meaning set forth in Section 1.4(ii). 

“Leaseholds” shall mean, with respect to any Person, all the right, title and interest of such Person as lessee or licensee
in, to and under leases or licenses of land, improvements or fixtures. 
 “Lender” shall mean each financial institution
listed on Schedule I, and any other Person that shall have become a party hereto pursuant to an Assignment and Assumption, a Refinancing Amendment or an Incremental Amendment, other than any such Person that shall have ceased to be a
party hereto pursuant to an Assignment and Assumption. Unless the context otherwise requires, the term “Lender” shall include the Swingline Lender and the Issuing Lenders. 

“Lender Default” shall mean, with respect to any Lender, (i) the refusal (which must be in writing and which has not
been retracted in writing) or failure of such Lender to fund any portion of the Revolving Loans or reimbursement obligations under the Revolving Facility, participations in L/C Obligations or participations in Swingline Loans (collectively, its
“Funding Obligations”) required to be made by it under the Revolving Facility, which refusal or failure is not cured within two (2) Business Days after the date of such refusal or failure unless such refusal or failure is the
result of such Lender’s determination that one or more conditions precedent to funding (which conditions precedent, together with the applicable default, if any, shall be specifically identified in such writing) have not been satisfied,
(ii) the failure of such Lender to pay over to the Administrative Agent, any Issuing Lender or any other Lender any other amount required to be paid by it hereunder within one (1) Business Day of the date when due, (iii) such Lender
has notified the Borrower or the Administrative Agent that it does not intend to comply with its Funding Obligations or has made a public statement to that effect with respect to its Funding Obligations under the Revolving Facility or generally
under other agreements in which it commits to extend credit (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s determination that a
condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing) cannot be satisfied), (iv) such Lender has failed, within three (3) Business Days after request
by the Administrative Agent, to confirm that it will comply with its Funding Obligations under the Revolving Facility, (v) such Lender has admitted in writing that it is insolvent or such Lender becomes subject to a Lender-Related Distress
Event or (vi) such Lender has, or has a direct or indirect parent company that has, become subject to a Bail-In Action. 

  
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 “Lender Party” shall have the meaning set forth in
Section 13.16(a). 
 “Lender-Related Distress Event” shall mean, with respect to any Lender or
any Person that directly or indirectly controls such Lender (each, a “Distressed Person”), as the case may be, a voluntary or involuntary case with respect to such Distressed Person has commenced under any Debtor Relief Law, or a
custodian, conservator, receiver or similar official is appointed for such Distressed Person or any substantial part of such Distressed Person’s assets, or such Distressed Person or any Person that directly or indirectly controls such
Distressed Person is subject to a forced liquidation, or such Distressed Person makes a general assignment for the benefit of creditors or is otherwise adjudicated as, or determined by any Governmental Authority having regulatory authority over such
Distressed Person or its assets to be, insolvent or bankrupt; provided that a Lender-Related Distress Event shall not be deemed to have occurred with respect to such Lender solely by virtue of the ownership or acquisition of any Equity
Interests in such Lender or any Person that directly or indirectly controls such Lender by a Governmental Authority or an instrumentality thereof so long as such ownership interest does not result in or provide such Lender with immunity from the
jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority or instrumentality thereof) to reject, repudiate, disavow or disaffirm
any contracts or agreements made with such Lender. 
 “Letter of Credit” shall have the meaning set forth in
Section 3.1(a). 
 “Letter of Credit Back-Stop Arrangements” shall have the meaning set forth in
Section 3.3(b). 
 “Letter of Credit Fee” shall have the meaning set forth in
Section 4.1(b). 
 “Letter of Credit Outstandings” shall mean, at any time, the sum of
(i) the Stated Amount of all outstanding Letters of Credit at such time (taking the Dollar Equivalent of any such Letter of Credit denominated in an Alternate Currency and determined in accordance with Section 1.6) and
(ii) the aggregate amount of all Unpaid Drawings in respect of all Letters of Credit at such time (taking the Dollar Equivalent of any such Letter of Credit denominated in an Alternate Currency). 

“Letter of Credit Request” shall have the meaning set forth in Section 3.3(a). 

“Leverage Ratios” and “Leverage Ratio” shall have the meaning set forth in
Section 1.5(a). 
 “LIBOR” shall mean the London interbank offered rate as administered by the
ICE Benchmark Administration (or any other Person that takes over the administration of such rate). 
 “LIBOR Interpolated
Rate” shall mean, at any time, with respect to any LIBOR Rate Borrowing denominated in Dollars and for any Interest Period, the rate per annum (rounded to the same number of decimal places as the LIBOR Screen Rate) determined by the
Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBOR Screen Rate for the longest period (for which the
LIBOR Screen Rate is available for the applicable Agreed Currency) that is shorter than the Impacted LIBOR Rate Interest Period; and (b) the LIBOR Screen Rate for the shortest period (for which the LIBOR Screen Rate is available for the
applicable Agreed Currency) that exceeds the Impacted LIBOR Rate Interest Period, in each case, at such time; provided that if the LIBOR Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for the purposes of this
Agreement. 

  
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 “LIBOR Loan” shall mean each Dollar Denominated Loan (other than a
Swingline Loan) designated as such by the Borrower at the time of the incurrence thereof or conversion thereto. 
 “LIBOR
Rate” shall mean, with respect to any credit extension, the LIBOR Screen Rate at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period; provided that if the LIBOR Screen Rate shall
not be available at such time for such Interest Period (an “Impacted LIBOR Rate Interest Period”) with respect to such Agreed Currency then the LIBOR Rate shall be the LIBOR Interpolated Rate. 

“LIBOR Screen Rate” shall mean, for any day and time, with respect to any Fixed Rate Loan denominated in Dollars and for any
Interest Period, the London interbank offered rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate) for such Agreed Currency for a period equal in length to such Interest Period as
displayed on such day and time on pages LIBOR01 or LIBOR02 of the Reuters screen that displays such rate (or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such screen that displays such
rate, or on the appropriate page of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion), provided that if the LIBOR Screen Rate shall be less than
zero, such rate shall be deemed to be zero for the purposes of this Agreement. 
 “Lien” shall mean, with respect to any
asset, any mortgage, lien (statutory or otherwise), pledge, hypothecation, charge, security interest, preference, priority or encumbrance of any kind in respect of such asset, whether or not filed, recorded or otherwise perfected under applicable
law, including any conditional sale or other title retention agreement, any lease in the nature thereof, any option or other agreement to sell or give a security interest in and any filing of or agreement to give any financing statement under the
Uniform Commercial Code (or equivalent statutes) of any jurisdiction; provided that in no event shall an operating lease be deemed to constitute a Lien. 

“Limited Condition Transaction” shall mean any transaction permitted under this Agreement, including any Permitted
Acquisition or other Investment permitted hereunder, any repayment or redemption of, or offer to purchase, any Indebtedness, or the making of any Restricted Payment. 

“LLC” shall mean any Person that is a limited liability company under the laws of its jurisdiction of formation. 

“Loan” shall mean any loan made or maintained by any Lender pursuant to this Agreement. 

“Loan Documents” shall mean this Agreement, each Co-Borrower Request and Assumption
Agreement, each Co-Borrower Notice, each Guarantor Joinder Agreement, the U.S. Security Agreement, the U.S. Pledge Agreement, the Foreign Security Documents and, after the execution and delivery thereof
pursuant to the terms of this Agreement, each Note, each other Security Document, each Intercreditor Agreement, each Incremental Amendment and each Refinancing Amendment. 

“Loan Modification Agreement” shall have the meaning set forth in Section 2.16(b). 

“Loan Modification Offer” shall have the meaning set forth in Section 2.16(a). 

“Loan Parties” shall mean Canadian Holdco (other than for purposes of Section 10), Holdings, the
Borrower, each Co-Borrower and each Subsidiary Guarantor. 
 “LTM EBITDA” shall
mean the Consolidated EBITDA, calculated on a Pro Forma Basis, as of the last day of the most recently ended Test Period. 

  
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 “Luxembourg” shall mean the Grand Duchy of Luxembourg. 

“Luxembourg Guarantor” means Ithacalux Topco S.C.A. a société en commandite par actions, established and
existing under Luxembourg law, with registered office at 488 route de Longwy, L-19740 Luxembourg and registered with the register of commerce and companies of Luxembourg under the number B 197.463 and any
other Guarantor incorporated or organized under the laws of Luxembourg. 
 “Management Stockholders” shall mean, at any
time, the members of management of the Borrower or its Subsidiaries who are direct or indirect holders of Capital Stock of the Borrower and their Control Investment Affiliates who are indirect holders of Capital Stock of the Borrower, in each case,
at such time. 
 “Mandatory Borrowing” shall have the meaning set forth in Section 2.1(e). 

“Mandatory Prepayment Date” shall have the meaning set forth in Section 5.2(f). 

“Margin Stock” shall have the meaning set forth in Regulation U of the Board. 

“Material Adverse Effect” shall mean a material adverse effect on (i) the business, assets, operations or financial
condition of Holdings and its Restricted Subsidiaries, taken as a whole, or (ii) the rights and remedies available to, or conferred upon, the Administrative Agent, any Lender or any Secured Party under any Loan Document. 

“Material Subsidiary” shall mean each Restricted Subsidiary that is not an Immaterial Subsidiary; provided that each Co-Borrower designated pursuant to Section 13.26 shall constitute a Material Subsidiary. 

“Materials of Environmental Concern” shall mean any chemicals, pollutants, contaminants, wastes and toxic or hazardous
substances regulated or that can form the basis for liability under Environmental Law, including any petroleum or petroleum products, asbestos, polychlorinated biphenyls, lead or lead-based paints or materials, radon, perfluoroalkyl and
polyfluoroalkyl substances, urea-formaldehyde insulation, molds fungi, mycotoxins, and radioactivity or radiofrequency radiation. 

“Maturity Date” shall mean, with respect to the relevant Tranche of Loans, the Term Loan Maturity Date, the Revolving Loan
Maturity Date, the Incremental Term Loan Maturity Date, the Swingline Expiry Date, the Incremental Revolving Loan Maturity Date or the final stated maturity date of any Other Term Loan or Other Revolving Loan as set forth in the applicable
Refinancing Amendment, as the case may be. 
 “Maximum Incremental Facilities Amount” shall mean, at any date of
determination, the sum of: 
 (a) an unlimited amount if, on a Pro Forma Basis after giving effect to the Incurrence of such
Indebtedness and the intended use of proceeds thereof (assuming, in the case of Incremental Revolving Loan Commitments, that such Incremental Revolving Loan Commitments are fully borrowed) as of the last day of the most recently ended Test Period,
(i) with respect to amounts secured by a Lien on the Collateral on a pari passu basis with the Term Loans and the Revolving Loans, the Total Net First Lien Leverage Ratio is less than or equal to either (A) 3.10 to 1.00 or
(B) to the extent the proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted hereunder, the greater of (x) 3.10 to 1.00 and (y) the Total Net First Lien Leverage Ratio immediately prior to giving effect
to the incurrence of such Indebtedness and the consummation of such Permitted Acquisition or other Investment permitted hereunder, (ii) with respect to amounts secured by a Lien on the Collateral on a junior basis to the Term Loans and the
Revolving Loans, either (I) the Total Net Secured Leverage Ratio is less than or equal to either (A) 4.60 to 1.00 or (B) to the extent the proceeds thereof are used to finance a Permitted Acquisition or other

  
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Investment permitted hereunder, the greater of (x) 4.5 to 1.00 and (y) the Total Net Secured Leverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness and the
consummation of such Permitted Acquisition or other Investment permitted hereunder or (II) the Cash Interest Coverage Ratio is greater than or equal to either (A) 2.00 to 1.00 or (B) to the extent the proceeds thereof are used to finance a
Permitted Acquisition or other Investment permitted hereunder, the lesser of (x) 2.00 to 1.00 and (y) the Cash Interest Coverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness and the consummation of such
Permitted Acquisition or other Investment permitted hereunder, and (iii) with respect to amounts that are unsecured, either (I) the Total Net Leverage Ratio is less than or equal to either (A) 5.10 to 1.00 or (B) to the extent the
proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted hereunder, the greater of (x) 5.10 to 1.00 and (y) the Total Net Leverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness
and the consummation of such Permitted Acquisition or other Investment permitted hereunder or (II) the Cash Interest Coverage Ratio is greater than or equal to either (A) 2.00 to 1.00 or (B) to the extent the proceeds thereof are used to
finance a Permitted Acquisition or other Investment permitted hereunder, the lesser of (x) 2.00 to 1.00 and (y) the Cash Interest Coverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness and the consummation of
such Permitted Acquisition or other Investment permitted hereunder; provided that the net cash proceeds actually received (or contemplated to be received) in respect of any such Incremental Facility shall not be included as cash or Cash
Equivalents for purposes of determining the Total Net First Lien Leverage Ratio, the Total Net Secured Leverage Ratio or the Total Net Leverage Ratio, as applicable; plus 

(b) in the case of an Incremental Facility that serves to effectively extend the maturity or effect the repricing of any
Class under any Term Facility, any Revolving Facility or any Indebtedness Incurred pursuant to Section 9.4(b)(vii) (collectively, “Specified Indebtedness”), an amount equal to the portion of the
Specified Indebtedness that will be replaced by such Incremental Facility plus any related fees, costs and expenses, including OID and upfront fees and prepayment penalties and premium; provided that if such Indebtedness is secured by
a lien on the Collateral that is junior to the lien securing the Obligations or is unsecured, such Incremental Facility shall be secured by a lien on the Collateral that is junior to the lien securing the Obligations or unsecured, as applicable,
plus 
 (c) all voluntary prepayments and debt buybacks (which shall include, for the avoidance of doubt, any
redemption, open market purchase and offer to purchase including pursuant to any “yank-a-bank” provision), without duplication (including with respect to
Section 9.4(b)(vii)(C)) (i) with respect to Incremental Facilities that are secured by a Lien on the Collateral that is pari passu with the Lien securing the Obligations, within any Class of Specified
Indebtedness secured by a Lien on the Collateral that is pari passu with the Lien securing the Obligations, (ii) with respect to Incremental Facilities that are secured by a Lien on the Collateral that is junior to the Lien securing the
Obligations, within any class of Specified Indebtedness secured by a Lien on the Collateral that is pari passu with or junior to the Lien securing the Obligations, and (iii) with respect to Incremental Facilities that are unsecured, within any
Class of Specified Indebtedness secured by a Lien on the Collateral that is pari passu with or junior to the Lien securing the Obligations or unsecured (with, in the case of any Revolving Facilities, a corresponding reduction of commitments
thereunder), in each case made prior to the date of any such incurrence, with credit given to the par value of such buybacks, and voluntary commitment reductions of any Revolving Facilities made prior to the date of any such incurrence, in each case
except to the extent financed with proceeds of long-term Indebtedness (other than a revolving facility), plus, 

  
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 (d) the sum of (x) the greater of $476,000,000 and 100.0% of LTM EBITDA
(calculated at the time of determination) determined on a Pro Forma Basis plus (y) at the option of the Borrower, unused amounts then available under Section 9.4(b)(xvi), minus the sum of (A) the
aggregate principal amount of Incremental Term Loans or Incremental Revolving Loan Commitments Incurred under this clause (d) prior to such date and (B) the aggregate principal amount of Indebtedness, Disqualified Stock and Preferred Stock
issued or Incurred pursuant to Section 9.4(b)(vii)(D) prior to such date (in each case, without duplication)), which shall be available at all times and not subject to any ratio test. 

provided that (x) the Borrower may Incur such Indebtedness under any of clauses (a), (b), (c), (d)(x) or (d)(y) above in such order as it may
elect in its sole discretion, (y) if the Borrower intends to Incur Incremental Facilities under clause (a) above, on the one hand, and under clauses (b), (c), (d)(x) or (d)(y) above, on the other hand, in a single transaction or series of
substantially simultaneous and related transactions, (I) the Incurrence of the portion of such Incremental Facilities to be incurred under clause (a) above shall first be calculated without giving effect to any portion of such Incremental
Facilities to be incurred under clauses (b), (c), (d)(x) or (d)(y) above (but giving pro forma effect to the use of proceeds of all such Incremental Facilities to be Incurred in connection with such transaction or series of substantially
simultaneous and related transactions) and (II) thereafter, the Incurrence of the portion of such Incremental Facilities to be incurred under clauses (b), (c), (d)(x) or (d)(y) above shall be calculated and (z) any portion of any
Incremental Facilities incurred under clauses (b), (c), (d)(x) or (d)(y) above shall be automatically reclassified as Incurred under the applicable ratio test set forth in clause (a) above if at such time such ratio test set forth in clause
(a) above would be satisfied on a Pro Forma Basis (after giving effect to such reclassification) on the last day of the most recently ended Test Period. 

“Maximum Rate” shall have the meaning set forth in Section 13.18. 

“Maximum Swingline Amount” shall mean $15,000,000. 

“MFN Exceptions” shall mean any Incremental Term Loans (i) Incurred in connection with a Permitted Acquisition or other
Investment permitted hereunder, (ii) Incurred in reliance on clause (a) of the “Maximum Incremental Facilities Amount,” (iii) in an aggregate principal amount that does not exceed the greater of $476,000,000 and 100.0% of LTM
EBITDA (calculated at the time of determination) determined on a Pro Forma Basis, (iv) with a maturity date more than one year after the Latest Maturity Date or (v) Incurred after April 29, 2022. 

“Minimum Borrowing Amount” shall mean (i) for Revolving Loans, $1,000,000 or, if denominated in Euros, €1,000,000
or, if denominated in Pounds Sterling, £1,000,000 or if denominated in an Alternate Currency (other than Euros or Pounds Sterling), the Dollar Equivalent thereof and (ii) for Swingline Loans, $500,000. 

“Minimum Extension Condition” shall have the meaning set forth in Section 2.16(c). 

“Moody’s” shall mean Moody’s Investors Service, Inc. 

“Multiemployer Plan” shall mean a multiemployer plan as defined in Section 4001(a)(3) of ERISA, which is contributed to
by (or to which there is or may be an obligation to contribute of) Holdings, the Borrower or any Commonly Controlled Entity, and each such plan for the six-year period immediately following the latest date on
which Holdings, the Borrower or any Commonly Controlled Entity contributed to or had an obligation to contribute to such plan. 

“NAIC” shall mean the National Association of Insurance Commissioners. 

  
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 “Net Cash Proceeds” shall mean (a) in connection with any Asset Sale,
any Recovery Event, any Designated Sale Leaseback Transaction or any other sale of assets, the proceeds thereof actually received in the form of cash and Cash Equivalents (including any such proceeds received by way of deferred payment of principal
pursuant to a note or installment receivable or purchase price adjustment receivable or otherwise, but only as and when received), net of (i) attorneys’ fees, accountants’ fees, investment banking fees, and other bona fide fees, costs
and expenses incurred in connection therewith, (ii) amounts required to be applied to the repayment of Indebtedness secured by a Lien expressly permitted hereunder on any asset that is the subject of such Asset Sale or Recovery Event or any
other sale of assets (other than any Lien pursuant to a Security Document), (iii) Taxes paid and the Borrower’s reasonable and good faith estimate of income, franchise, sales, and other applicable Taxes required to be paid by Holdings or any
Restricted Subsidiary of Holdings in connection with such Asset Sale or Recovery Event or any other sale of assets, (iv) reserves for any liabilities attributable to the seller’s indemnities and representations and warranties to the
purchaser in respect of such Asset Sale or any other sale of assets owing by Holdings or any of its Restricted Subsidiaries in connection therewith (including pension and other post employment benefit liabilities and liabilities related to
environmental matters or against any indemnification obligations (fixed or contingent) associated with such transaction) and that are determined by the Borrower in good faith as a reserve in accordance with GAAP; provided that to the extent
such indemnification payments are not made and are no longer reserved for, such reserve amount shall constitute Net Cash Proceeds, (v) cash escrows to Holdings or any of its Restricted Subsidiaries from the sale price for such Asset Sale or
other sale of assets; provided that any cash released from such escrow shall constitute Net Cash Proceeds upon such release, (vi) Charges reasonably anticipated by Holdings to be incurred in connection with any transition services
provided in connection the applicable Asset Sale, Recovery Event, Designated Sale Leaseback Transaction or other sale of assets, (vii) in the case of a Recovery Event, costs of preparing assets for transfer upon a taking or condemnation and
(viii) other customary fees and expenses actually incurred in connection therewith, and (b) in connection with any incurrence or issuance of Indebtedness, the cash proceeds received from any such issuance or incurrence, net of
attorneys’ fees, investment banking fees, accountants’ fees, underwriting discounts and commissions and other bona fide fees and expenses actually incurred in connection therewith. 

“Net Income” shall mean, with respect to any Person, the net income (loss) of such Person, determined on a consolidated basis
in accordance with GAAP and before any reduction in respect of Preferred Stock dividends. 
 “Net Short Lender” shall have
the meaning set forth in Section 13.12(j)(i). 
 “New Revolving Loan Commitments” shall have the
meaning set forth in Section 2.15(a). 
 “Non-Bank
Certificate” shall have the meaning set forth in Section 5.5(b). 
 “Non-Defaulting Lender,” “Non-Defaulting Revolving Lender,” “Non-Defaulting Term Lender” and
“Non-Defaulting Incremental Term Lender” shall mean and include each Lender, Term Lender, Revolving Lender, Incremental Term Lender or as the case may be, other than a Defaulting Lender. 

“Non-Guarantor Debt Cap” shall mean an amount equal to the greater of (x)
$120,000,000 and (y) 25.0% of LTM EBITDA (calculated at the time of determination). 

“Non-Guarantor Subsidiary” shall mean any Excluded Subsidiary and any Restricted
Subsidiary of Holdings that is an Immaterial Subsidiary and any other Subsidiary that is not organized or incorporated in a Covered Jurisdiction; provided that any such Non-Guarantor Subsidiary shall
cease to be a Non-Guarantor Subsidiary at the time such Subsidiary is no longer a Restricted Subsidiary or an Excluded Subsidiary or Immaterial Subsidiary and is organized in a Covered Jurisdiction, as
applicable; provided, further, that, notwithstanding the foregoing, Holdings may in its sole discretion designate any Restricted Subsidiary organized or incorporated in a Covered Jurisdiction as a Subsidiary Guarantor. 

  
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 “Non-U.S. Loan Parties” shall mean
any Loan Party that is not a U.S. Loan Party. 
 “Non-U.S. Plan” shall mean any
plan, fund (including, without limitation, any superannuation fund) or other similar program (other than any government-sponsored plan, including any state-governed social security arrangements or statutory supplemental pension arrangements)
established (regardless of whether through direct contributions or through employee withholding), maintained or contributed to outside the United States by Holdings, the Borrower or one or more Restricted Subsidiaries primarily for the benefit of
employees of Holdings, the Borrower or such Restricted Subsidiaries residing outside the United States, which plan, fund or other similar program provides, or results in, retirement income, a deferral of income in contemplation of retirement or
payments to be made upon termination of employment. 
 “Note” shall mean each Term Note, Revolving Note and the Swingline
Note. 
 “Notice of Borrowing” shall have the meaning set forth in Section 2.3(a) or such other
form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent). 

“Notice of Conversion/Continuation” shall have the meaning set forth in Section 2.7(c). 

“Notice of Intent to Cure” shall mean a certificate of an Authorized Officer of the Borrower delivered to the Administrative
Agent, with respect to any fiscal quarter for which a cure right will be exercised, which certificate shall contain a computation of the applicable Event of Default and notice of intent to cure such Event of Default in accordance with
Section 11.3(a). 
 “Notice Office” shall mean the office of the Administrative Agent designated
in writing as such to the other parties hereto. In the case of Letters of Credit, a copy of any notice shall also be sent to such office or person as the Administrative Agent or Issuing Lender may hereafter designate in writing as such to the other
parties hereto. 
 “NYFRB” means the Federal Reserve Bank of New York. 

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

“Obligation Currency” shall have the meaning set forth in Section 13.19(a). 

“Obligations” shall mean the unpaid principal of and interest on (including interest accruing after the maturity of the Loans
or the maturity of Cash Management Obligations or Specified Swap Agreements and interest accruing after the filing of any petition in bankruptcy or examinership, or the commencement of any insolvency, reorganization, examinership or like proceeding,
relating to the Borrower or any Loan Party, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) the Loans, all obligations (including reimbursement obligations) in respect of Letters of Credit, and all
other obligations and liabilities of the Borrower or any other Loan Party (including with respect to guarantees) to 

  
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the Administrative Agent, any Lender, any other Secured Party or any party to a Specified Swap Agreement or a party providing Cash Management Obligations, whether direct or indirect, absolute or
contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, this Agreement or any other Loan Document or any other document made, delivered or given in connection herewith or
therewith or any Specified Swap Agreement or any document relating to Cash Management Obligations, whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses (including all fees, charges and
disbursements of counsel to the Administrative Agent or to any Lender that are required to be paid by the Borrower or any Loan Party pursuant to any Loan Document and all fees and expenses accruing after the filing of any petition in bankruptcy,
examinership or the commencement of any insolvency, examinership, reorganization or like proceeding, relating to the Borrower or any Loan Party, whether or not a claim for post-filing or post-petition fees or expenses is allowed in such proceeding),
guarantee obligations or otherwise (but excluding, with respect to any Guarantor, Excluded Swap Obligations with respect to such Guarantor). 

“OFAC” shall have the meaning set forth in Section 6.21(d)(v). 

“Offer Price” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Organizational Document” shall mean (i) relative to each Person that is a corporation, its charter and its by-laws (or similar documents), (ii) relative to each Person that is a limited liability company, its certificate of formation and its operating agreement (or similar documents), (iii) relative to each Person that
is a limited partnership, its certificate of formation and its limited partnership agreement (or similar documents), (iv) relative to each Person that is a general partnership, its partnership agreement (or similar document) and (v) relative to
any Person that is any other type of entity, such documents as shall be comparable to the foregoing. 
 “Other Applicable
Indebtedness” shall have the meaning set forth in Section 5.2(c). 
 “Other Benchmark Rate
Election” means, with respect to any Loan denominated in Dollars, if the then-current Benchmark is the LIBOR Rate, the occurrence of: 

(a) a request by the Borrower to the Administrative Agent to notify each of the other parties hereto that, at the determination
of the Borrower, Dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as originally executed), in lieu of a LIBOR-based rate, a term benchmark rate as a benchmark rate, and 

(b) the Administrative Agent, in its sole discretion, and the Borrower jointly elect to trigger a fallback from the LIBOR Rate
and the provision, as applicable, by the Administrative Agent of written notice of such election to the Borrower and the Lenders. 

“Other Revolving Commitments” shall mean one or more Classes of revolving credit commitments hereunder or extended Revolving
Loan Commitments hereunder that result from a Refinancing Amendment. 
 “Other Revolving Loans” shall mean the Revolving
Loans made pursuant to any Other Revolving Commitment. 
 “Other Taxes” shall mean all present or future stamp or
documentary, intangible, recording, filing or similar excise or property Taxes arising from any payment made under any Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, any Loan Document (including Taxes
imposed by Luxembourg due to a registration or filing in Luxembourg of this Agreement or any other Loan 

  
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Document when such registration or filing in Luxembourg of this Agreement or any other Loan Document is required to maintain, preserve, establish or enforce the rights of any Lender or any Agent
Party), except to the extent any such Taxes are (i) imposed as a result of an assignment by a Lender (other than an assignment pursuant to the Borrower’s request under Section 2.14, an “Assignment
Tax”) if such Assignment Tax is imposed as a result of any present or former connection between the assignor or assignee and the jurisdiction imposing such Assignment Tax (other than any connection arising from such recipient having
executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to, or enforced, any Loan Document), or (ii) Excluded
Taxes. 
 “Other Term Commitments” shall mean one or more Classes of term loan commitments hereunder that result from a
Refinancing Amendment. 
 “Other Term Loans” shall mean one or more Classes of Term Loans that result from a Refinancing
Amendment. 
 “Overnight Bank Funding Rate” means, for any date, the rate comprised of both overnight federal funds and
overnight Eurodollar borrowings by U.S.-managed banking offices of depositary institutions, as such composite rate shall be determined by the New York Federal Reserve Bank as set forth on its website at http://www.newyorkfed.org or any successor
source from time to time, and published on the next succeeding Business Day by the New York Federal Reserve Bank as an overnight bank funding rate. 

“Overnight Rate” shall mean, for any day, (a) with respect to any amount denominated in Dollars, the greater of
(i) the Federal Funds Rate and (ii) an overnight rate determined by the Administrative Agent, the Issuing Lender, or the Swingline Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and
(b) with respect to any amount denominated in an Alternate Currency, the rate of interest per annum at which overnight deposits in the applicable Alternate Currency, in an amount approximately equal to the amount with respect to
which such rate is being determined, would be offered for such day by a branch or Affiliate of JPM in the applicable offshore interbank market for such currency to major banks in such interbank market. 

“Parallel Debt Obligation” shall have the meaning set forth in Section 12.11. 

“Participant” shall have the meaning set forth in 13.4(b)(i). 

“Participant Register” shall have the meaning set forth in Section 13.4. 

“Participating Member State” shall mean each state as described in any EMU Legislation. 

“Patriot Act” shall mean the USA PATRIOT Improvement and Reauthorization Act, Pub. L.
109-177 (signed into law March 9, 2009) (as amended from time to time). 
 “Payment
Office” shall mean the office or account of the Administrative Agent designated in writing as such to the other parties hereto. In the case of Alternate Currency Loans and Letters of Credit denominated in an Alternate Currency, a copy of
any notice shall also be sent to such other office or person as the Administrative Agent or Issuing Lender may hereafter designate in writing as such to the other parties hereto. 

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

  
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 “Permitted Acquisition” shall have the meaning set forth in the definition
of “Permitted Investments.” 
 “Permitted Amendment” shall mean an amendment to this Agreement and the other Loan
Documents, effected in connection with a Loan Modification Offer pursuant to Section 2.16, providing for an extension of the Maturity Date applicable to the Loans or Commitments of the Accepting Lenders and, in connection
therewith, at the Borrower’s option, (a) a decrease or increase in the Applicable Margin with respect to the Loans or Commitments of the Accepting Lenders or (b) a decrease or increase in the fees payable to, or the inclusion of new
fees to be payable to, the Accepting Lenders. 
 “Permitted Asset Swap” shall mean the concurrent purchase and sale or
exchange of Replacement Assets or a combination of Replacement Assets and cash or Cash Equivalents between Holdings or any of its Restricted Subsidiaries and another Person; provided that any cash or Cash Equivalents received must be applied
in accordance with Section 9.5 and Section 5.2(c). 
 “Permitted Earlier
Maturity Indebtedness Exception” shall mean, with respect to any Incremental Facility, Credit Agreement Refinancing Debt and Indebtedness incurred pursuant to Section 9.4(b)(vii), Indebtedness which may have
(x) a maturity date that is earlier than the Latest Maturity Date and (y) a Weighted Average Life to Maturity that is shorter than the Weighted Average Life to Maturity of any Term Loans outstanding at the time such Indebtedness is
Incurred, consisting of (i) Indebtedness in an aggregate principal amount that does not exceed the greater of $237,500,000 and 50.0% of LTM EBITDA (calculated at the time of determination), (ii) Indebtedness in the form of customary Term A
loans, which may mature no earlier than any Revolving Facility at the time such Indebtedness is Incurred or (iii) Customary Bridge Facilities. 

“Permitted Eligible Assignee” shall mean Holdings, the Borrower or any of their respective Restricted Subsidiaries. 

“Permitted Holders” shall mean, individually or collectively, (a) one or more of the Investors and (b) any Person
with which one or more of the Investors form a “group” (within the meaning of Rules 13(d)(3) and 13(d)(5) under the Securities Exchange Act, but excluding sub-section (b) of Rule 13d-3), so long as, in the case of this clause (b), one or more Investors Beneficially Owns more than 50% of the voting stock Beneficially Owned by such group. 

“Permitted Investments” shall mean: 

(a) any Investment by Holdings or any Restricted Subsidiary in Holdings or any other Restricted Subsidiary; 

(b) any Investment in cash and Cash Equivalents; 

(c) any Investment in a Person if, as a result of such Investment, (i) such Person becomes a Restricted Subsidiary or
(ii) such Person, in one transaction or a series of related transactions, is merged or consolidated or amalgamated with or into, or transfers or conveys substantially all of its assets to, or is liquidated into, Holdings or a Restricted
Subsidiary; provided that, in respect of this clause (c), (I) no Event of Default shall have occurred and be continuing or would otherwise result from such Investment (subject to Section 1.4 in respect of a Limited
Condition Transaction) and (II) Holdings or such Restricted Subsidiary, as applicable, shall take, and shall cause such Person to take, all actions (if any) required under Section 8.8 in connection therewith (any such
Investment under this clause (c) being, a “Permitted Acquisition”); 

  
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 (d) Investments of any Person existing at the time such Person becomes a
Restricted Subsidiary of Holdings or consolidates or merges with Holdings, the Borrower or any Restricted Subsidiary of Holdings (including in connection with a Permitted Acquisition) so long as such Investments were not made in contemplation of
such Person becoming a Restricted Subsidiary or of such consolidation or merger, and any modification, replacement, renewal, reinvestment or extension thereof; 

(e) any Investment in securities or other assets, including earn-outs, not constituting cash or Cash Equivalents and received
in connection with an Asset Sale made pursuant to the provisions of Section 9.5 or any other disposition of assets not constituting an Asset Sale; 

(f) Investments in existence, contemplated, or made pursuant to binding commitments in effect on the Closing Date and described
on Schedule 1.1(f); and any modification, replacement, renewal, reinvestment or extension thereof (provided that the amount of the original Investment is not increased except as otherwise permitted by
Section 9.2 or this definition of Permitted Investments); provided that any such Investment shall be required to be described on Schedule 1.1(f) only to the extent that such Investment exceeds $10,000,000;

 (g) any Investment acquired by Holdings or any of its Restricted Subsidiaries in compromise of, or in respect of,
obligations of, claims against or dispute with, any Person (other than Holdings or any Restricted Subsidiary or Affiliate), including, but not limited to (i) in exchange for any other Investment or accounts receivable held by Holdings or any
such Restricted Subsidiary in connection with or as a result of a bankruptcy, workout, reorganization or recapitalization of the issuer of such other Investment or accounts receivable, (ii) as a result of a foreclosure by Holdings or any of its
Restricted Subsidiaries with respect to any secured Investment or other transfer of title with respect to any secured Investment in default, (iii) in satisfaction of judgments or in settlements of debt or compromises of obligations incurred in
the ordinary course of business or (iv) in compromise or resolution of (A) obligations of trade creditors or customers that were incurred in the ordinary course of business of the Borrower or any Restricted Subsidiary or
(B) litigation, arbitration or other disputes; 
 (h) Investments consisting of Swap Agreements permitted under
Section 9.4(b)(xiv); 
 (i) Investments made with the Net Cash Proceeds of, or the payment for
which consists of, Equity Interests (exclusive of Disqualified Stock and Specified Equity Contributions) of Holdings, or any of its direct or indirect parent companies; provided that, in each case, such cash proceeds or such Equity Interests,
as the case may be, will not increase the amount available for Restricted Payments under Section 9.2(a)(v)(C)(2); 

(j) guarantees of Indebtedness permitted under Section 9.4, performance guarantees and Contingent
Obligations incurred in the ordinary course of business or consistent with past practice and the creation of Liens on the assets of the Borrower or any Restricted Subsidiary in compliance with Section 9.7; 

(k) any transaction to the extent it constitutes an Investment that is permitted and made in accordance with the provisions of
Section 8.16 (other than those described in clauses (a), (b), (f), (i), (l), (o) and (p) of Section 8.16); 

(l) Investments in Persons engaged in a Similar Business in an aggregate amount, taken together with all other Investments made
pursuant to this clause (l), not to exceed at any time outstanding the greater of (x) $166,000,000 and (y) 35.0% of LTM EBITDA (calculated at the time of determination); 

  
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 (m) Investments consisting of earnest money deposits made in connection with
a letter of intent, purchase agreement or other acquisition; 
 (n) Investments in an aggregate amount, taken together with
all other Investments made pursuant to this clause (n), not to exceed at any time outstanding the greater of (x) $285,000,000 and (y) 60.0% of LTM EBITDA (calculated at the time of determination); 

(o) loans and advances to, or guarantees of Indebtedness of, officers, directors, employees and consultants in an amount at any
time outstanding not to exceed the greater of (x) $25,000,000 and (y) 5.0% of LTM EBITDA (calculated at the time of determination); 

(p) (i) loans and advances to officers, directors and employees for business related travel expenses, moving expenses and other
similar expenses, in each case incurred in the ordinary course of business consistent with past practice; (ii) loans and advances to employees, officers and directors of Holdings (or any of its direct or indirect parent companies) and any of
its Subsidiaries to the extent used to acquire Capital Stock of the Borrower (or any of its direct or indirect parent companies) and to the extent such transactions are cashless; and (iii) advances of payroll payments to employees in the
ordinary course of business and Investments made pursuant to employment and severance arrangements of officers and employees in the ordinary course of business and transactions pursuant to stock option plans and employee benefit plans and
arrangements in the ordinary course of business; 
 (q) advances to customers or suppliers in the ordinary course of business
that are, in conformity with GAAP, recorded as accounts receivable, prepaid expenses or deposits on the balance sheet of Holdings or the Restricted Subsidiaries and endorsements for collection or deposit arising in the ordinary course of business;

 (r) Investments in prepaid expenses, negotiable instruments held for collection and lease, utility and workers
compensation, performance and similar deposits entered into as a result of the operations of the business in the ordinary course of business or consistent with past practice; 

(s) Investments consisting of the licensing or contribution of Intellectual Property pursuant to joint marketing arrangements
with other Persons, in each case in the ordinary course of business; 
 (t) [Reserved]; 

(u) Investments made by Holdings and its Restricted Subsidiaries with the Net Cash Proceeds of any Asset Sale or Recovery Event
to the extent such Net Cash Proceeds are applied in accordance with Section 5.2; 
 (v) Investments
consisting of purchases and acquisitions of inventory, supplies, materials and equipment or purchases of contract rights or licenses or leases of Intellectual Property, in each case in the ordinary course of business; 

(w) good faith deposits in the ordinary course of business in connection with Permitted Acquisitions or obligations in respect
of surety bonds (other than appeal bonds), statutory obligations to Governmental Authorities, tenders, sales, contracts (other than for borrowed money), bids, leases, government contracts, performance and return-of-money bonds and other similar obligations incurred in the ordinary course of business for sums not more than ninety (90) days overdue or being contested in good faith by appropriate proceedings
and for which Holdings and its Restricted Subsidiaries maintain adequate reserves in accordance with GAAP; 

  
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 (x) Investments in the ordinary course of business consisting of
(a) endorsements for collection or deposit and (b) customary trade arrangements with customers consistent with past practices; 

(y) Investments made in the ordinary course of business and consistent with past practice in connection with obtaining,
maintaining or renewing client contracts and loans or advances made to distributors in the ordinary course of business and consistent with past practice; 

(z) advances, loans, rebates and extensions of credit (including the creation of receivables) to suppliers, customers and
vendors, and performance guarantees, in each case in the ordinary course of business; 
 (aa) the acquisition of assets or
Capital Stock solely in exchange for the issuance of common Equity Interests (exclusive of Specified Equity Contributions) of Holdings or any direct or indirect parent of Holdings; provided that such Equity Interests will not increase the
amount available for Restricted Payments under Section 9.2(a)(v)(C)(2); 
 (bb) any
Investment in any Subsidiary or any joint venture in connection with intercompany cash management arrangements or related activities arising in the ordinary course of business or consistent with past practice; 

(cc) Investments in any other Indebtedness of Holdings, the Borrower or any Restricted Subsidiary acquired from a Person who is
not an Affiliate of the Borrower; 
 (dd) Investments in Unrestricted Subsidiaries in an aggregate amount, taken together
with all other Investments made pursuant to this clause (dd) that are at that time outstanding, not to exceed at any time outstanding the greater of $50,000,000 and 10.0% of LTM EBITDA (calculated at the time of determination); 

(ee) Investments in joint ventures in an aggregate amount, taken together with all other Investments made pursuant to this
clause (ee) that are at that time outstanding, not to exceed at any time outstanding the greater of $95,000,000 and 20.0% of LTM EBITDA (calculated at the time of determination); 

(ff) intercompany current liabilities owed to, Unrestricted Subsidiaries or joint ventures Incurred in the ordinary course of
business in connection with the cash management operations of the Borrower and its Subsidiaries; 
 (gg) to the extent
constituting an Investment, advances in respect of transfer pricing and cost-sharing arrangements (i.e., “cost-plus” arrangements) that are in the ordinary course of business; 

(hh) Investments resulting from pledges and deposits that are Permitted Liens; 

(ii) non-cash Investments made in connection with tax planning and reorganization
activities; 

  
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 (jj) any Investment in a special purpose vehicle or a Restricted Subsidiary
that is a special purpose vehicle in any other Person in connection with a Permitted Receivables Financing, including Investments of funds held in accounts permitted or required by the arrangements governing such Qualified Receivables Financing or
any related Indebtedness; and 
 (kk) Investments in an unlimited amount if the Total Net Leverage Ratio at the time of
determination based on the most recently ended Test Period, on a Pro Forma Basis, would be less than or equal to 3.10 to 1.00. 
 For
purposes of this definition, any Investment shall be determined on the date such Investment is made, with the fair market value of each Investment being measured at the time made and without giving effect to subsequent changes in value. 

“Permitted Liens” shall mean, with respect to any Person: 

(a) pledges or deposits by such Person under workers’ compensation laws, unemployment insurance laws or similar
legislation (including social security legislation), or good faith deposits in connection with bids, tenders, contracts (other than for the payment of Indebtedness) or leases to which such Person is a party, or deposits to secure public or statutory
obligations of such Person or deposits of cash or U.S. government bonds to secure surety or appeal bonds to which such Person is a party, or deposits as security for contested Taxes or import duties or for the payment of rent, in each case incurred
in the ordinary course of business; 
 (b) Liens, imposed by law, constituting carriers’, warehousemen’s,
landlords’ and mechanics’ Liens or other like Liens (including any retention of title and extended retention of title arrangements), in each case for sums not yet overdue for a period of more than sixty (60) days or being contested in
good faith by appropriate proceedings or other Liens arising out of judgments or awards against such Person with respect to which such Person shall then be proceeding with an appeal or other proceedings for review and for which adequate reserves
with respect thereto are maintained on the books of such Person in accordance with GAAP; 
 (c) Liens for Taxes (i) not
yet overdue for a period of more than thirty (30) days or not subject to penalties for nonpayment or (ii) which are being contested in good faith by appropriate proceedings if adequate reserves with respect thereto are maintained on the
books of such Person in accordance with GAAP; 
 (d) Liens incurred in the ordinary course of business to secure
(x) public or statutory obligations, utilities, surety, stay, appeal, indemnity, bid, performance and similar bonds or with respect to other regulatory requirements or (y) letters of credit, banker’s acceptances or completion
guarantees; 
 (e) survey exceptions, encumbrances, easements or reservations of, or rights of others for, licenses, rights
of way, sewers, electric lines, telegraph and telephone lines and other similar purposes, or zoning or other restrictions as to the use of real properties or Liens incidental, to the conduct of the business of such Person or to the ownership of its
properties which were not incurred in connection with Indebtedness and which do not in the aggregate materially adversely affect the value of said properties or materially impair their use in the operation of the business of such Person; 

  
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 (f) Liens (i) securing Indebtedness permitted to be incurred pursuant
to Section 9.4(b)(i), (b)(ii) (to the extent permitted to be so secured pursuant to Section 9.4(b)(ii)), (b)(iv), (b)(vii) (to the extent permitted to be so secured pursuant to
Section 9.4(b)(vii)), (b)(viii) (so long as such lien is limited to the property or equipment being acquired), (b)(xvii) (provided such Indebtedness being refinanced in accordance with
Section 9.4(b)(xvii) is secured), (b)(xviii) (but such Liens may only extend to the assets acquired in the respective Permitted Acquisition or Investment (provided further such liens were not created in
contemplation of such Permitted Acquisition or Investment)), (b)(xix) (to the extent permitted to be so secured pursuant to Section 9.4(b)(xix)), (b)(xxiii) (to the extent the guaranteed Indebtedness may be
secured) and (b)(xxviii) and (ii) on property and assets of Restricted Subsidiaries that are not Loan Parties securing Indebtedness of such Restricted Subsidiaries incurred pursuant to Section 9.4; 

(g) Liens existing on the Closing Date and described on Schedule 1.1(g); provided that any such Lien shall be
required to be described on Schedule 1.1(g) only to the extent that such Lien secures Indebtedness or other obligations in excess of $10,000,000; 

(h) Liens on property or shares of stock or other assets of a Person at the time such Person becomes a Subsidiary;
provided that such Liens are not created or incurred in connection with, or in contemplation of, such other Person becoming such a Restricted Subsidiary; provided further that such Liens may not extend to any other property or
other assets owned by Holdings or any of its Restricted Subsidiaries; 
 (i) Liens on property or other assets at the time
Holdings or a Restricted Subsidiary acquired the property, including any acquisition by means of a merger or consolidation with or into Holdings or any of its Restricted Subsidiaries; provided that such Liens are not created or incurred in
connection with, or in contemplation of, such acquisition; provided further that the Liens may not extend to any other property or other assets owned by Holdings or any of its Restricted Subsidiaries; 

(j) Liens securing Indebtedness or other obligations of a Restricted Subsidiary owing to Holdings or another Restricted
Subsidiary permitted to be incurred in accordance with Section 9.2; 
 (k) Liens securing
Indebtedness permitted to be incurred pursuant to Section 9.4 (b)(xvi); provided that, at the Borrower’s option, such Liens may be secured on a pari passu or junior basis to the Obligations,
subject to a Senior Representative acting on behalf of the holders of such Liens becoming party to an Acceptable Intercreditor Agreement; 

(l) Liens created pursuant to any Loan Document and Liens for the benefit of the Issuing Lenders and the Lenders in respect of
Cash Collateral; 
 (m) Liens on specific items of inventory or other goods and proceeds of any Person securing such
Person’s obligations in respect of bankers’ acceptances or letters of credit issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods; 

(n) leases, subleases, licenses or sublicenses granted to others in the ordinary course of business which do not materially
interfere with the ordinary conduct of the business of Holdings or any of its Restricted Subsidiaries and do not secure any Indebtedness; 

(o) (i) any interest or title of a lessor under any lease entered into by Holdings and its Restricted Subsidiaries in the
ordinary course of its business and covering only the assets so leased, (ii) ground leases in respect of Real Property on which facilities owned or leased by Holdings and its Restricted Subsidiaries are located and (iii) Liens and other
matters of record shown on any title policies delivered pursuant to this Agreement; 

  
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 (p) Liens arising from UCC financing statement filings regarding operating
leases or consignments entered into by Holdings and its Restricted Subsidiaries in the ordinary course of business; 
 (q)
Liens in favor of any Loan Party; 
 (r) Liens to secure any Refinancing, refunding, extension, renewal or replacement (or
successive Refinancing, refunding, extensions, renewals or replacements) as a whole, or in part, of any Indebtedness secured by any Lien referred to in clauses (f), (g), (h), (i), (k), (u), (dd) and (gg) of this definition; provided that
(a) such new Lien shall be limited to all or part of the same property that secured the original Lien (plus improvements on such property), and (b) the Indebtedness secured by such Lien at such time is not increased to any amount greater
than the sum of (i) the outstanding principal amount or in the case of Indebtedness described under clauses (f), (g), (h), (i), (k), (u), (dd) and (gg) of this definition only, if greater, committed amount of the Indebtedness described under
clauses (f), (g), (h), (i), (k), (u), (dd) and (gg) of this definition at the time the original Lien became a Permitted Lien under this Agreement, and (ii) an amount necessary to pay any fees and expenses, including premiums, related to such
Refinancing, refunding, extension, renewal or replacement; 
 (s) Liens on insurance policies and the proceeds thereof
securing the financing of the premiums with respect thereto and deposits made or other security provided in the ordinary course of business to secure liability to insurance carriers; 

(t) Liens solely on any cash earnest money deposits made in connection with any letter of intent or purchase agreement in
connection with an Investment permitted hereunder; 
 (u) Liens securing obligations, which obligations, together with any
Refinancing thereof, do not exceed at any one time outstanding the greater of (x) $120,000,000 and (y) 25.0% of LTM EBITDA (calculated at the time of determination); provided that, at the Borrower’s option, such Liens may be secured by
Liens on Collateral ranking pari passu with, or junior to, the Liens on the Collateral securing the Obligations, subject to a Senior Representative acting on behalf of the holders of such Liens becoming party to an Acceptable Intercreditor
Agreement; 
 (v) Liens securing judgments for the payment of money not constituting an Event of Default under
Section 11.1(h); 
 (w) Liens in favor of customs and revenue authorities arising as a matter of
law to secure payment of customs duties in connection with the importation and exportation of goods in the ordinary course of business; 

(x) Liens consisting of the licensing of patents, copyrights, trademarks, trade names, other indications of origin, domain
names and other forms of Intellectual Property in the ordinary course of business; 
 (y) Liens (i) of a collection bank
arising under Section 4-210 of the UCC (or any comparable or successor provision) on items in the course of collection and (ii) in favor of banking institutions arising as a matter of law or pursuant
to a bank’s general banking conditions encumbering deposits (including the right of setoff) and which are within the general parameters customary in the banking industry; 

  
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 (z) Liens arising out of conditional sale, title retention (including
extended retention of title arrangements), consignment or similar arrangements for the sale of goods entered into in the ordinary course of business or Liens arising by operation of law under Article 2 of the UCC in favor of a reclaiming seller of
goods or buyer of goods; 
 (aa) Liens deemed to exist in connection with Investments in repurchase agreements permitted
under Section 9.4; provided that such Liens do not extend to any assets other than those that are the subject of such repurchase agreement; 

(bb) Liens encumbering reasonable customary initial deposits and margin deposits and similar Liens attaching to commodity
trading accounts or other brokerage accounts incurred in the ordinary course of business and not for speculative purposes; 

(cc) 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, (ii) relating to pooled deposit or sweep accounts or netting arrangements of Holdings or any of its Restricted Subsidiaries to permit
satisfaction of overdraft or similar obligations incurred in the ordinary course of business of Holdings and its Restricted Subsidiaries or (iii) relating to purchase orders and other agreements entered into with customers of Holdings or any of
its Restricted Subsidiaries in the ordinary course of business; 
 (dd) Liens arising out of Sale Leaseback Transactions (so
long as such liens do not extend to any assets other than the property that is the subject of such Sale Leaseback Transaction); 

(ee) Non-Recourse Liens on the Equity Interests of an Unrestricted Subsidiary to secure
obligations of such Unrestricted Subsidiary; 
 (ff) Liens on Equity Interests (i) deemed to exist in connection with
any options, put and call arrangements, rights of first refusal and similar rights relating to Investments in Persons that are not Restricted Subsidiaries of Holdings or (ii) of any joint venture or similar arrangement pursuant to any joint
venture or similar arrangement; 
 (gg) Liens in respect of a Permitted Receivables Financing; 

(hh) Liens arising as a result of the re-characterization as a loan and as a Lien of
any transaction permitted pursuant to Section 9.5 (other than sub-clause (xi) of the definition of Asset Sale), including any precautionary financing statement or similar filings
in connection therewith; 
 (ii) restrictions on dispositions of assets to be disposed of pursuant to merger agreements,
stock or asset purchase agreements and similar agreements; 
 (jj) Liens on equipment of Holdings or any of its Restricted
Subsidiaries granted in the ordinary course of business to Holdings’ and its Restricted Subsidiaries’ clients; 

(kk) Liens on cash or Cash Equivalents arising in connection with the defeasance, discharge or redemption of Indebtedness;
provided that such defeasance, discharge or redemption is permitted hereunder; 

  
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 (ll) Liens on cash advances in favor of the seller of any property to be
acquired in an Investment permitted hereunder to be applied against the purchase price for such Investment; 
 (mm) Liens on
property or assets under construction (and related rights) in favor of a contractor or developer or arising from progress or partial payments by a third party relating to such property or asset; 

(nn) Liens on cash or Cash Equivalents securing Indebtedness pursuant to Sections 9.4(b)(xiv) and 9.4(b)(xx);

 (oo) Liens on any property or assets of any Restricted Subsidiary that is not a Loan Party securing Indebtedness of such
Restricted Subsidiary permitted under Section 9.4, provided that any such Liens only apply to property or assets of Restricted Subsidiaries that are not Loan Parties; and 

(pp) Liens on cash proceeds of Indebtedness (and related escrow accounts) in connection with the issuance of such Indebtedness
into (and pending the release from) a customary escrow arrangement, to the extent such Indebtedness is incurred in compliance with Section 9.4. 

For purposes of this definition, the term “Indebtedness” shall be deemed to include interest on such Indebtedness. 

“Permitted Non-Core Asset Sales” shall mean any Dispositions of non-core assets (as determined by the Borrower in good faith) acquired in connection with Permitted Acquisitions; provided that the aggregate consideration received shall not exceed 30.0% of the aggregate
consideration paid in connection with the Permitted Acquisition in which the applicable non-core assets were acquired. 

“Permitted Receivables Financing” shall mean any receivables financing facility or arrangement pursuant to which a special
purpose vehicle that is a Restricted Subsidiary or a third party purchases or otherwise acquires accounts receivable of Holdings or any of its Restricted Subsidiaries (such accounts receivable, together with the right to collections thereon, the
“Transferred Assets”). 
 “Person” shall mean any individual, partnership, joint venture, firm,
corporation, association, limited liability company, trust or other enterprise or any Governmental Authority. 
 “Platform”
shall have the meaning set forth in Section 8.2(a). 
 “Pounds Sterling” and
“£” shall mean freely transferable lawful money of the United Kingdom (expressed in Pounds Sterling). 

“Preferred Stock” shall mean any Equity Interest with preferential rights of payment of dividends or upon liquidation,
dissolution, or winding up. 
 “Prepayment Fees” shall have the meaning set forth in
Section 5.1(b). 
 “Pricing Certificate” shall have the meaning set forth in the definition of
“Applicable Margin.” 
 “Primary Obligations” shall have the meaning set forth in the definition of
“Contingent Obligation.” 
 “Primary Obligor” shall have the meaning set forth in the definition of
“Contingent Obligation.” 

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

“Principal Debt Obligation” shall have the meaning set forth in Section 12.11. 

“Private Lender Information” shall mean any information and documentation that is not Public Lender Information. 

“Pro Forma Basis” and “Pro Forma Effect” shall mean, for the purposes of calculating Consolidated EBITDA for
any period of four consecutive fiscal quarters (each, a “Reference Period”), (i) if at any time during such Reference Period, Holdings, or subsequent to such Reference Period (in the case of any calculation of Consolidated EBITDA
other than with respect to the determination of Adjustable Applicable Margins or the Financial Covenant), Holdings or any Restricted Subsidiary of Holdings shall have made any Disposition, the Consolidated EBITDA for such Reference Period shall be
reduced by an amount equal to the Consolidated EBITDA (if positive) attributable to the property that is the subject of such Disposition for such Reference Period or increased by an amount equal to the Consolidated EBITDA (if negative) attributable
thereto for such Reference Period and (ii) if during such Reference Period, or subsequent to such Reference Period (in the case of any calculation of Consolidated EBITDA other than with respect to the determination of Adjustable Applicable
Margins or the Financial Covenant), Holdings or any Restricted Subsidiary of Holdings shall have made an acquisition of the Capital Stock of any Person or of assets constituting at least a division of a business unit of, or all or substantially all
of the assets of, any Person, Consolidated EBITDA for such Reference Period shall be calculated after giving pro forma effect thereto as if such acquisition of Capital Stock or assets constituting at least a division of a business unit
of, or all or substantially all of the assets of, any Person, occurred on the first day of such Reference Period (including, in each such case, pro forma adjustments (x) arising out of events which are directly attributable to a
specific transaction, are factually supportable and are expected to have a continuing impact, in each case determined on a basis consistent with Article 11 of Regulation S-X promulgated under the Securities
Act and as interpreted by the staff of the SEC, which would include expected cost savings resulting from head count reduction, closure of facilities and similar restructuring charges and (y) such other pro forma adjustments relating to a
specific transaction or event and reflective of actual or reasonably anticipated synergies and cost savings and reasonably expected to be realized or achieved in the thirty-six (36) months following such
transaction or event, which pro forma adjustments shall be certified by the chief financial officer, treasurer, controller or comptroller of the Borrower). The term “Disposition” in this definition shall not include dispositions of
inventory in the ordinary course of business and other ordinary course dispositions of property. Without limiting the preceding sentence, (a) when calculating any Leverage Ratio herein on a Pro Forma Basis for purposes of determining the
permissibility of the Incurrence of any Indebtedness, such Leverage Ratio shall be calculated giving pro forma effect to the Incurrence of such Indebtedness, as if such Indebtedness were outstanding on the last day of the applicable Test Period and
(b) when calculating the Cash Interest Coverage Ratio on a Pro Forma Basis, the Cash Interest Coverage Ratio shall be calculated according to the provisions set forth in the definition of “Cash Interest Coverage Ratio.”
Notwithstanding anything to the contrary herein, when calculating the Cash Interest Coverage Ratio or any Leverage Ratio, as applicable, in each case on a Pro Forma Basis, Section 1.5(g) shall apply. 

“Pro Forma Financial Information” shall have the meaning set forth in Section 6.1(a). 

“Process Agent” shall have the meaning set forth in Section 13.8(d). 

  
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 “Process” shall the meaning set forth in the definition of
“Knowledge.” 
 “Properties” shall have the meaning set forth in Section 6.17(a). 

“Proposed Modification” shall have the meaning set forth in Section 2.14. 

“PTE” means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be
amended from time to time. 
 “Public Lender Information” shall mean information and documentation that is either
exclusively (i) publicly available (or, if Holdings ceases to be a public reporting company, information of a type that would be publicly available if the Borrower, Holdings and its Subsidiaries were public reporting companies) or (ii) not
material with respect to the Borrower, Holdings and their Subsidiaries or any of their respective securities for purposes of foreign, United States federal and state securities laws. 

“Purchase” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Purchase Notice” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Purchaser” shall have the meaning set forth in the definition of “Dutch Auction.” 

“QFC” has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted in
accordance with, 12 U.S.C. 5390(c)(8)(D). 
 “QFC Credit Support” shall have the meaning set forth in
Section 13.7. 
 “Qualified Cash Management Provider” shall mean a provider of products or
services identified in clauses (i), (ii) and (iii) of the definition of “Cash Management Obligations” (other than the Administrative Agent, a Joint Lead Arranger, a Lender or an Affiliate thereof) that is
designated as a “Qualified Cash Management Provider” by the Borrower in writing to the Administrative Agent, which agrees in a letter delivered to the Administrative Agent in form and substance reasonably satisfactory to the Administrative
Agent to indemnify the Administrative Agent, the Collateral Agent and Affiliates thereof as contemplated by Section 12.6 and in a manner reasonably acceptable to the Administrative Agent with respect to any action taken by
it in respect of the Collateral or any breach by it of any Loan Document and, with respect to all other matters covered by Section 12.6 which relate to the Collateral, agrees to undertake a portion of the liability of the
Lenders thereunder (without relieving the Lenders of their obligations) determined based on the obligations of Holdings, the Borrower or any of their Restricted Subsidiaries in respect of the products or services provided by the Qualified Cash
Management Provider; provided that each Qualified Cash Management Provider is hereby deemed to (i) appoint the Administrative Agent as its agent under the Loan Documents, and (ii) agrees to be bound by the provisions of this
Agreement and the other Loan Documents (including any Acceptable Intercreditor Agreement). 
 “Qualified Counterparty”
shall mean, with respect to any Specified Swap Agreement, (a) any counterparty thereto that, at the time such Specified Swap Agreement was entered into or as of the Closing Date, was the Administrative Agent, a Joint Lead Arranger or a Lender
or an Affiliate of the Administrative Agent, a Joint Lead Arranger or a Lender (irrespective of whether such counterparty ceases to be the Administrative Agent, a Joint Lead Arranger or a Lender or an Affiliate of any of the foregoing after having
entered into such Specified Swap Agreement) and (b) any Qualified Swap Counterparty; provided that no such counterparty to any Specified Swap Agreement (other than the Administrative Agent or any of its Affiliates) shall be considered a
Qualified Counterparty or a Secured Party until such time as it (or the Borrower) shall have delivered written notice to the Administrative Agent that such counterparty is at the time such Specified Swap Agreement is entered into (or was as of the
Closing Date or the Closing Date) a Qualified Counterparty; provided, further, that a Qualified Counterparty may deliver (or the Borrower may deliver on its behalf) one such notice with respect to all Specified Swap Agreements entered
into pursuant to a specified ISDA Master Agreement. 

  
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 “Qualified ECP Guarantor” shall mean, in respect of any Swap Obligation,
each Loan Party that has total assets exceeding $10,000,000 at the time such Swap Obligation is incurred. 
 “Qualified Equity
Interests” shall mean any Capital Stock that is not a Disqualified Stock. 
 “Qualified Public Offering” shall
mean (x) the issuance or sale by Holdings of its common equity interests in an underwritten primary or secondary public offering, other than a public offering pursuant to a registration statement on Form
S-8, pursuant to an effective registration statement on file with the SEC or (y) any transaction or series of related transactions (including by merger with a SPAC) following the consummation of which
Holdings is either subject to the periodic reporting obligations of the Exchange Act or has a class of equity interests publicly traded on a recognized securities exchange, in each case, with gross proceeds to Holdings in respect of the Qualified
Public Offering on the Closing Date of no less than $750,000,000. 
 “Qualified Swap Counterparty” shall mean a
counterparty to a Specified Swap Agreement (other than the Administrative Agent, a Joint Lead Arranger, a Lender or an Affiliate thereof) that is designated as a “Qualified Swap Counterparty” by the Borrower in writing to the
Administrative Agent which agrees in a letter delivered to the Administrative Agent in form and substance reasonably satisfactory to the Administrative Agent, to indemnify the Administrative Agent, the Collateral Agent and Affiliates thereof as
contemplated by Section 12.6 and in a manner reasonably acceptable to the Administrative Agent with respect to any action taken by it in respect of the Collateral or any breach by it of any Loan Document and, with respect
to all other matters covered by Section 12.6 which relate to the Collateral, agrees to undertake a portion of the liability of the Lenders thereunder (without relieving the Lenders of their obligations) determined based on
net termination liability (if any) of Holdings, the Borrower or any of their Restricted Subsidiaries to the Qualified Swap Counterparty under the applicable Specified Swap Agreement; provided that each Qualified Swap Counterparty is hereby
deemed to (i) appoint the Administrative Agent as its agent under the Loan Documents, and (ii) agrees to be bound by the provisions of this Agreement and the other Loan Documents (including any Acceptable Intercreditor Agreement). 

“Qualifying Lenders” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Qualifying Loans” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Quarterly Payment Date” shall mean (a) except as specifically set forth in clause (b) of this definition, the last
Business Day of each March, June, September and December occurring after the Closing Date and (b) solely with respect to the payment of Commitment Fees and Letter of Credit Fees, the date that is fifteen calendar days following the applicable
date referred to in clause (a) above. 
 “Real Property” shall mean, with respect to any Person, all the right, title
and interest of such Person in and to land, improvements and fixtures, including Leaseholds. 
 “Recovery Event” shall mean
any settlement of or payment in respect of any property or casualty insurance (excluding business interruption insurance) claim or any condemnation, eminent domain or similar proceeding relating to any asset of Holdings or any of its Restricted
Subsidiaries. 
 “Reference Period” shall have the meaning set forth in the definition of “Pro Forma Basis.” 

  
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 “Reference Time” with respect to any setting of the then-current Benchmark
means (1) if such Benchmark is LIBOR Rate, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of such setting, (2) if such Benchmark is EURIBOR Rate, 11:00 a.m. Brussels time two TARGET Days preceding
the date of such setting, (3) if such Benchmark is SONIA Rate, then five (5) Business Days prior to such setting, and (4) if such Benchmark is none of the LIBOR Rate, the EURIBOR Rate, or the SONIA Rate, the time determined by the
Administrative Agent in its reasonable discretion. 
 “Refinance” shall mean, in respect of any Indebtedness, to refinance,
redeem, defease, refund, extend, renew or repay any Indebtedness with the proceeds of other Indebtedness, or to issue other Indebtedness, in exchange or replacement for, such Indebtedness in whole or in part; “Refinanced” and
“Refinancing” shall have correlative meanings. 
 “Refinanced Credit Agreement Debt” shall have the
meaning set forth in the definition of “Credit Agreement Refinancing Debt.” 
 “Refinanced Debt” shall have the
meaning set forth in the definition of “Credit Agreement Refinancing Requirements.” 
 “Refinancing” shall mean
the repayment in full of all Indebtedness (and termination of all commitments) outstanding under each of the Existing Credit Agreements as of the Closing Date, together with the payment of all interest, premiums, fees and other amounts owing in
respect thereof and the termination of all related guarantees and security interests. 
 “Refinancing Amendment” shall mean
an amendment to this Agreement executed by each of (a) the Borrower, (b) the Administrative Agent and (c) each Additional Lender and Lender that agrees to provide any portion of the Credit Agreement Refinancing Debt being incurred
pursuant thereto, in accordance with Section 2.18. 
 “Refinancing Indebtedness” shall have the
meaning set forth in Section 9.4(b)(xvii). 
 “Refinancing Revolving Debt” shall mean any First
Priority Refinancing Revolving Debt, Junior Priority Refinancing Revolving Debt or Unsecured Refinancing Revolving Debt. 

“Refinancing Term Debt” shall mean Indebtedness under any First Priority Refinancing Term Debt, Junior Priority Refinancing
Term Debt or Unsecured Refinancing Term Debt. 
 “Refunding Capital Stock” shall have the meaning set forth in
Section 9.2(b)(ii). 
 “Register” shall have the meaning set forth in
Section 13.15. 
 “Regulated Bank” means (x) a banking organization with a consolidated
combined capital and surplus of at least $5,000,000,000 that is (i) a U.S. depository institution the deposits of which are insured by the Federal Deposit Insurance Corporation, (ii) a corporation organized under section 25A of the U.S.
Federal Reserve Act of 1913, (iii) a branch, agency or commercial lending company of a foreign bank operating pursuant to approval by and under the supervision of the Federal Reserve Board under 12 C.F.R. part 211, (iv) a non-U.S. branch of a foreign bank managed and controlled by a U.S. branch referred to in clause (iii), or (v) any other U.S. or non-U.S. depository institution or
any branch, agency or similar office thereof supervised by a bank regulatory authority in any jurisdiction or (y) any Affiliate of a Person set forth in clause (x) to the extent that (1) all of the capital stock of such Affiliate is
directly or indirectly owned by either (I) such person set forth in clause (x) or (II) a parent entity that also owns, directly or indirectly, all of the capital stock of such person set forth in clause (x) and (2) such Affiliate is a
securities broker or dealer registered with the United States Securities and Exchange Commission under Section 15 of the Securities Exchange Act of 1934, as amended from time to time. 

  
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 “Regulation” shall have the meaning set forth in
Section 8.15. 
 “Regulation D” shall mean Regulation D of the Board. 

“Rejection Notice” shall have the meaning set forth in Section 5.2(f). 

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

“Relevant Governmental Body” shall mean the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of
New York, or a committee officially endorsed or convened by the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or any successor thereto. 

“Relevant Rate” means (i) with respect to any Borrowing of Dollar Denominated Loans (other than Loans), the LIBOR Rate,
(ii) with respect to any Borrowing of Euro Denominated Loans, the EURIBOR Rate, or (iii) with respect to any Borrowing denominated in Sterling, the SONIA Rate, as applicable. 

“Relevant Screen Rate” means (i) with respect to any Borrowing of Dollar Denominated Loans (other than Loans), the LIBO
Screen Rate or (ii) with respect to any Borrowing of Euro Denominated Loans, the EURIBOR Screen Rate. 
 “Replaced
Lender” shall have the meaning set forth in Section 2.14. 
 “Replacement Assets” shall
mean (a) substantially all the assets of a business operating or engaged in a Similar Business, (b) Capital Stock in any Person operating or engaged in a Similar Business that results in Holdings or another of its Restricted Subsidiaries,
as the case may be, owning an amount of the Capital Stock of such Person such that it constitutes a Restricted Subsidiary or (c) any other property or assets used or useful in a Similar Business. 

“Replacement Lender” shall have the meaning set forth in Section 2.14. 

“Reply Amount” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Reportable Event” shall mean any of the events set forth in Section 4043(c) of ERISA or the regulations issued
thereunder with respect to a Single Employer Plan, other than those events as to which the thirty-day notice period is waived under subsection .22, .23, .25, .27, .28, .29, .30, .31, .32, .34, or .35 of PBGC
Regulation Section 4043. 
 “Repricing Transaction” shall mean, other than in the context of a transaction involving a
Change of Control or a Significant Acquisition, (A) the repayment, prepayment, refinancing, substitution or replacement of all or a portion of any Initial Term Loans with the incurrence by Holdings, the Borrower or any Restricted Subsidiary of
any broadly syndicated term “B” loans denominated in Dollars or Euros, as applicable, the primary purpose of which is to implement an effective interest cost or weighted average yield (with the comparative determinations to be made by the
Borrower in good faith consistent with generally accepted financial practices, after giving effect to, among other factors, margin, interest rate floors, recurring fees, upfront or similar fees or original issue discount (amortized over the shorter
of (A) 

  
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the Weighted Average Life to Maturity of such term loans and (B) four years) shared with all providers of such financing, but excluding the effect of any arrangement, structuring,
syndication or other fees payable in connection therewith that are not shared with all providers of such financing, and without taking into account any fluctuations in the LIBOR Rate or Euro LIBOR) that is less than the effective interest cost or
weighted average yield (as determined by the Borrower on the same basis) of such Initial Term Loans, as applicable and (B) any amendment (including any Permitted Amendment), waiver, consent or modification to this Agreement the primary purpose
of which relates to the interest rate for, or weighted average yield of, any Initial Term Loans or directed at, or the result of which would be, the lowering of the effective interest cost or weighted average yield applicable to such Initial Term
Loans, as applicable. 
 “Required Lenders” shall mean, at any time, Non-Defaulting
Lenders holding at least a majority of the sum of (i) all outstanding Term Loans of Non-Defaulting Term Lenders, (ii) the Total Revolving Loan Commitments in effect at such time less the Revolving
Loan Commitments of all Defaulting Lenders at such time (or, after the termination thereof, the sum of the total outstanding Revolving Loans of Non-Defaulting Lenders and the aggregate RL Percentages of all Non-Defaulting Lenders of the total outstanding Swingline Loans and Letter of Credit Outstandings at such time) and (iii) all outstanding Incremental Term Loans of
Non-Defaulting Incremental Term Lenders; provided that, for purposes of this definition the outstanding principal amount of Alternate Currency Loans and the Alternate Currency Letter of Credit
Outstandings at any time shall be determined using the Dollar Equivalent thereof at such time. 
 “Required Revolving
Lenders” shall mean, at any time with respect to any Class of the Revolving Loan Commitments and Revolving Extensions of Credit thereunder, (i) prior to the termination of all such Revolving Loan Commitments, the holders of more
than 50% of the Total Revolving Loan Commitments of such Class and (ii) after the termination of such Revolving Loan Commitments, the holders of more than 50% of the Total Revolving Extensions of Credit in respect of such Revolving
Facility, but excluding, in all cases, the amount of Revolving Loan Commitments and Revolving Extensions of Credit held by Defaulting Lenders; provided that, for purposes of this definition the outstanding principal amount of Alternate
Currency Loans and the Alternate Currency Letter of Credit Outstandings at any time shall be determined using the Dollar Equivalent thereof at such time. 

“Required Term Lenders” shall mean, at any time with respect to any Class of the Term Loans, the holders of more than
50% of the total Term Loans in respect of such Term Facility, but excluding the amount of Term Loans held by Defaulting Lenders. 

“Requirement of Law” shall mean, with respect to any Person, any law, treaty, rule or regulation or determination of an
arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject. 

“Resolution Authority” shall mean an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK
Resolution Authority. 
 “Restricted” shall mean, when referring to cash or Cash Equivalents of the Borrower and its
Restricted Subsidiaries, that such cash or Cash Equivalents appear (or would be required to appear) as “restricted” on the consolidated balance sheet of the Borrower (unless such appearance is related to the Liens created under the
Security Documents or in respect of other Indebtedness permitted hereunder), it being understood that cash and Cash Equivalents shall not be deemed “Restricted” as a result of the set-off rights of
any Lender under this Agreement. 
 “Restricted Affiliated Lender” shall mean any Affiliated Lender (other than an
Affiliated Investment Fund). 

  
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 “Restricted Investment” shall mean an Investment other than a Permitted
Investment. 
 “Restricted Payments” shall have the meaning set forth in Section 9.2(a)(v). 

“Restricted Subsidiary” shall mean, with respect to Holdings, any Subsidiary of Holdings (including the Borrower) other than
any Unrestricted Subsidiary. 
 “Restructuring Charges” shall mean Charges attributable to the undertaking and/or
implementation of operating and productivity improvements and enhancements, operating expense reductions, cost savings initiatives and other initiatives, transitions, openings and pre-openings,
“greenfield start-up” costs (including customer and “new door” start-up costs, new product investment and
start-up or ramp-up of facilities), business and operation optimization, restructurings (including restructuring costs and integration costs incurred in connection with
Investments (including Permitted Acquisitions) prior to or after the Closing Date), integration, software development, systems upgrade, closure or consolidation of facilities and properties, curtailments, entry into new markets, strategic
initiatives and contracts, consulting fees, signing or retention Charges, retention or completion bonuses, signing and recruitment Charges for management, moving Charges associated with new offices, expansion and relocation expenses, non-recurring costs related to product safety, product recall and increased warranty claims, severance payments, excess pension charges, curtailments or modifications to pension and postretirement employee benefit
plans or other post-employment benefit Charges representing amortization of unrecognized prior service Charges, actuarial losses, including amortization of such amounts arising in prior periods, amortization of the unrecognized net obligation (and
loss or cost) existing at the date of initial application of FASB Accounting Standards Codification 715, systems establishment and conversion costs and new systems design and implementation and project startup Charges, reserves or expenses relating
to acquisitions prior to or after the Closing Date, consulting fees, any non-recurring expense relating to enhanced accounting function and non-recurring updates to
information technology systems and supply chain process, settlement of disputes, expenses in connection with Incentive Arrangements of the type described in clause (e) of the definition thereof, costs associated with becoming a public company,
any other Charges resulting from a restructuring of the legal entity or functional organizational structure of the Borrower and its Subsidiaries and any other items of a similar nature and other costs (including legal services costs) incurred in
connection with any of the foregoing, in each case whether or not consummated. 
 “Retained Asset Sale Proceeds” shall mean
the cumulative portion of the Net Cash Proceeds of any Asset Sale or Recovery Event not required to be offered to prepay Term Loans pursuant to Section 5.2(c) as a result of the Asset Sale Stepdown Provisions. 

“Retained Declined Proceeds” shall have the meaning set for in Section 5.2(f). 

“Retained Excess Cash Flow” shall mean the cumulative sum of the Retained Percentage of Excess Cash Flow. 

“Retained Percentage” shall mean, with respect to any Excess Cash Flow Period, (a) 100% minus (b) the ECF
Percentage with respect to the applicable Excess Cash Flow Period. 
 “Return Bid” shall have the meaning set forth in the
definition of “Dutch Auction.” 
 “Revaluation Date” shall mean (a) with respect to any Loan, each of the
following: (i) each date of a Borrowing denominated in an Alternate Currency, (ii) each date of a continuation of a Loan denominated in an Alternate Currency pursuant to Section 2.7, and (iii) such additional
dates as the Administrative Agent shall determine or the Required Lenders shall require; and (b) with respect to any Letter of Credit, each of the following: (i) each date of issuance of a Letter of Credit denominated in an

  
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Alternate Currency, (ii) each date of an amendment of any such applicable Letter of Credit having the effect of increasing the amount thereof, (iii) each date of any payment by the
Issuing Lender under any Letter of Credit denominated in an Alternate Currency and (iv) such additional dates as the Administrative Agent or the applicable Issuing Lender shall determine or the Required Lenders shall require. 

“Revolving Alternate Currency Loan” shall mean a Revolving Loan denominated in an Alternate Currency. 

“Revolving Excess” shall have the meaning set forth in Section 5.3. 

“Revolving Extensions of Credit” shall mean, with respect to any Revolving Lender at any time, an amount equal to the sum of
(a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding, (b) such Lender’s RL Percentage of the L/C Obligations then outstanding and (c) such Lender’s RL Percentage of the aggregate
principal amount of Swingline Loans then outstanding. 
 “Revolving Facility” shall mean the Revolving Loan Commitments and
the extensions of credit made thereunder, as the context may require. 
 “Revolving Lender” shall mean each Lender that has
a Revolving Loan Commitment or that holds Revolving Loans, together with any of its designated Affiliates or other branches. 

“Revolving Loan” shall mean an Initial Revolving Loan, an Incremental Revolving Loan and an Other Revolving Loan, as the
context requires. 
 “Revolving Loan Commitment” shall mean, for each Lender, the amount set forth opposite such
Lender’s name on Schedule I directly below the column entitled “Revolving Loan Commitment.” In respect of each Revolving Lender that becomes a Revolving Lender after the Closing Date, the initial amount of such Revolving
Lender’s Revolving Loan Commitment shall be set forth in the Assignment and Assumption, Incremental Amendment or Refinancing Amendment pursuant to which such Revolving Lender shall have assumed or established its Revolving Loan Commitment,
subject to any increase or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Revolving Loan Commitments on the Closing Date is $250,000,000. 

“Revolving Loan Commitment Increase” shall have the meaning set forth in Section 2.15(a). 

“Revolving Loan Commitment Increase Lender” shall have the meaning set forth in Section 2.15(d).

 “Revolving Loan Maturity Date” shall mean October 29, 2026; provided, in each case, that if such date is not
a Business Day, then the applicable Revolving Loan Maturity Date shall be the next preceding Business Day. 
 “Revolving
Note” and “Revolving Notes” shall have the meaning set forth in Section 2.6(a). 

“RL Percentage” shall mean, with respect to any Revolving Lender at any time, a fraction (expressed as a percentage) the
numerator of which is the Revolving Loan Commitment of such Revolving Lender at such time and the denominator of which is the Total Revolving Loan Commitment at such time; provided that if the RL Percentage of any Revolving Lender is to be
determined after the Total Revolving Loan Commitment has been terminated, then the RL Percentages of such Revolving Lender shall be determined immediately prior (and without giving effect) to such termination (but giving effect to assignments made
thereafter in accordance with the terms hereof); provided further that the RL Percentages of the Revolving Lenders are subject to modification as and to the extent provided in Section 2.17. 

  
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 “S&P” shall mean S&P Global Ratings, a Standard &
Poor’s Financial Services LLC business. 
 “Sale Leaseback Transaction” shall mean any arrangement providing for the
leasing by Holdings or any of its Restricted Subsidiaries of any real or tangible personal property, which property has been or is to be sold or transferred by Holdings or such Restricted Subsidiary to a third Person in contemplation of such
leasing. 
 “Same Day Funds” means (a) with respect to disbursements and payments in Dollars, immediately available
funds, and (b) with respect to disbursements and payments in an Alternate Currency, same day or other funds as may be determined by the Administrative Agent or the applicable Issuing Lender, as the case may be, to be customary in the place of
disbursement or payment for the settlement of international banking transactions in the relevant Alternate Currency. 
 “Sanctioned
Country” shall mean, at any time, a country or territory which is itself the subject or target of any Sanctions and with which dealings are prohibited under applicable law. 

“Sanctioned Person” shall mean, at any time, (a) any Person listed in any Sanctions-related list of designated Persons
maintained by the Office of Foreign Assets Control of the U.S. Department of the Treasury, the U.S. Department of State, or by the United Nations Security Council, the European Union or any EU member state, (b) any Person located, organized or
resident in a Sanctioned Country or (c) any Person owned or controlled by any such Person described in clause (a) or (b) above, with respect to (b) and (c) only to the extent dealing with such Person is prohibited by applicable law.

 “Sanctions” shall mean applicable economic or financial sanctions or trade embargoes imposed, administered or enforced
from time to time by (a) the U.S. government, including those administered by the Office of Foreign Assets Control of the U.S. Department of the Treasury or the U.S. Department of State, or (b) the United Nations Security Council, the
European Union or any EU member state. 
 “SEC” shall mean the Securities and Exchange Commission, any successor thereto
and any analogous Governmental Authority. 
 “Secured Parties” shall mean the collective reference to the Administrative
Agent, the Collateral Agent, the Lenders (including any Issuing Lender in its capacity as Issuing Lender), any Qualified Counterparties and banks, financial institutions or other Persons that are providing Cash Management Obligations in accordance
with the definition of “Cash Management Obligations” and the beneficiaries of the Borrower’s Obligations under Section 13.1. 

“Securities Act” shall mean the Securities Act of 1933, and the rules and regulations promulgated thereunder, as amended to
the date hereof and from time to time hereafter. 
 “Securities Exchange Act” shall mean the Securities Exchange Act of
1934 and the rules and regulations promulgated thereunder, as amended to the date hereof and from time to time hereafter. 

“Security and Guarantee Principles” shall have the meaning set forth in Exhibit N. 

“Security Documents” shall mean and include each U.S. Security Document, each Foreign Security Document and, after the
execution and delivery thereof, each Additional Security Document. 

  
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 “Senior Representative” shall mean, with respect to any series of First
Priority Credit Agreement Refinancing Debt, Junior Priority Credit Agreement Refinancing Debt or Indebtedness Incurred under Section 9.4 that is permitted to be secured by a Lien on the Collateral pursuant to the definition
of “Permitted Liens,” the trustee, administrative agent, collateral agent, security agent or similar agent under the indenture or agreement pursuant to which such Indebtedness is issued, incurred or otherwise obtained, as the case may be,
and each of their successors in such capacities. 
 “Settlement Service” shall have the meaning set forth in
Section 13.4. 
 “Significant Acquisition” shall mean an acquisition that either (x) is not
permitted under this Agreement, (y) is permitted under this Agreement but following the closing date thereof this Agreement would not provide adequate flexibility for the Borrower and its Restricted Subsidiaries to operate their business (in
the reasonable determination of the Borrower), or (z) the result of which is that Consolidated EBITDA as of the last day of the most recently completed Test Period, determined on a Pro Forma Basis after giving effect thereto, increases by no
less than 20.0%. 
 “Significant Event of Default” shall mean an Event of Default under
Section 11.1(a) or (f) (in the case of Section 11.1(f), with respect to the Borrower). 

“Significant Restricted Subsidiary” shall mean, at any date of determination, each Restricted Subsidiary or group of
Restricted Subsidiaries of Holdings (a) whose GAAP value of total assets at the last day of the most recent Test Period were equal to or greater than 5.0% of the Total Assets at such date or (b) whose third party gross revenues for the
most recently completed Test Period were equal to or greater than 5.0% of the consolidated gross revenues of Holdings and its Restricted Subsidiaries for such period, in each case, determined in accordance with GAAP (it being understood that such
calculations shall be determined in the aggregate for all Restricted Subsidiaries of Holdings subject to any of the events specified in Section 11.1(f)). 

“Similar Business” shall mean any business conducted or proposed to be conducted by Holdings and its Restricted Subsidiaries
on the Closing Date or any business that is similar, ancillary, complementary or related to, or a reasonable extension, development or expansion thereto and other activities that are not material in nature. 

“Single Employer Plan” shall mean any “employee pension benefit plan” as defined in Section 3(2) of ERISA that
is covered by Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, other than a Multiemployer Plan, that is maintained or contributed to by Holdings, the Borrower or any Commonly Controlled Entity or to which Holdings, the
Borrower or a Commonly Controlled Entity has or may have an obligation to contribute, and such plan for the six-year period immediately following the latest date on which Holdings, the Borrower or a Commonly
Controlled Entity maintained, contributed to or had an obligation to contribute to (or is deemed under Section 4069 of ERISA to have maintained or contributed to or to have had an obligation to contribute to, or otherwise to have liability with
respect to) such plan. 
 “SOFR” shall mean a rate per annum equal to the secured overnight financing rate for such
Business Day published by the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate) on the website of the Federal Reserve Bank of New York, currently at http://www.newyorkfed.org (or any successor
source for the secured overnight financing rate identified as such by the administrator of the secured overnight financing rate from time to time). 

  
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 “Solvent” shall mean, with respect to any Person and its Subsidiaries on a
consolidated basis, that as of any date of determination, (a) the sum of the “fair value” of the assets of such Person and its Subsidiaries on a consolidated basis will, as of such date, exceed the sum of all debts of such Person and
its Subsidiaries on a consolidated basis as of such date, as such quoted terms are determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors, (b) the “present fair saleable
value” of the assets of such Person and its Subsidiaries on a consolidated basis will, as of such date, be greater than the amount that will be required to pay the probable liability on existing debts of such Person and its Subsidiaries on a
consolidated basis as such debts become absolute and matured, as such quoted term is determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors, (c) such Person and its Subsidiaries on
a consolidated basis will not have, as of such date, an unreasonably small amount of capital with which to conduct any business in which it is or is about to become engaged and (d) such Person and its Subsidiaries on a consolidated basis does
not intend to incur, or believe or reasonably should believe that it will incur, debts beyond its ability to pay as they mature. For purposes of this definition, (i) “debt” means liability on a “claim,” and (ii)
“claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured or
(y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed,
secured or unsecured. For purposes of this definition, the amount of any contingent, unliquidated and disputed claim and any claim that has not been reduced to judgment at any time shall be computed as the amount that, in light of all the facts and
circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

“SONIA” shall mean, with respect to any Business Day, a rate per annum equal to the Sterling Overnight Index Average for such
Business Day published by the SONIA Administrator on the SONIA Administrator’s Website. 
 “SONIA Adjustment” shall
mean 0.0326% per annum. 
 “SONIA Administrator” shall mean the Bank of England (or any successor administrator of the
Sterling Overnight Index Average). 
 “SONIA Administrator’s Website” shall mean the Bank of England’s website,
currently at http://www.bankofengland.co.uk, or any successor source for the Sterling Overnight Index Average identified as such by the SONIA Administrator from time to time. 

“SONIA Rate” shall mean, for any day (a “SONIA Interest Day”), SONIA plus the SONIA Adjustment for the day
that is the fifth Business Day prior to (A) if SONIA Interest Day is a Business Day, such SONIA Interest Day or (B) if such SONIA Interest Day is not a Business Day, the Business Day immediately preceding SONIA Interest Day;
provided that if the SONIA Rate shall be less than zero the SONIA Rate shall be deemed to be zero. Any change in the SONIA Rate due to a change in SONIA shall be effective from and including the effective date of such change in SONIA without
notice to the Borrower. 
 “Specified Adverse Tax Consequence” means an adverse tax consequence under Section 956 of
the Code attributable to the provision of a Guarantee by, or the grant of a security interest in the assets of, or the pledge of Equity Interests in, a Loan Party that is a Covered Jurisdiction CFC, in each case to the extent such adverse tax
consequence is not attributable to a change in a Requirement of Law after the date such Covered Jurisdiction CFC became a Loan Party. 

“Specified Class” shall have the meaning set forth in Section 2.16(a). 

“Specified Equity Contribution” shall have the meaning set forth in Section 11.3(a). 

  
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 “Specified Equity Interests” shall mean the voting Equity Interests held by
Canadian Holdco in Holdings or any Subsidiary of Holdings; provided that any such Equity Interests shall cease to be Specified Equity Interests to the extent they are not held by Canadian Holdco or they cease to constitute Collateral or
ceases to be subject to a valid and perfected Lien in favor of the Collateral Agent. 
 “Specified Indebtedness” shall have
the meaning set forth in clause (b) of the definition of “Maximum Incremental Facilities Amount.” 
 “Specified
Representations” shall mean the representations and warranties set forth in Sections 6.3(a), 6.4, 6.6 (but only in respect of the Organizational Documents), 6.12, 6.15, 6.19, 6.20,
6.21(a), 6.21(b), 6.22 and, in respect of the use of proceeds only, 6.21(c). 
 “Specified Sale
Leaseback Transaction” shall mean a Sale Leaseback Transaction in respect of the Borrower’s headquarters located at 2000-2100 Seaport Blvd., Redwood City, CA 94063. 

“Specified Swap Agreement” shall mean any Swap Agreement entered into (whether before or after the date of this Agreement) by
Holdings or any of its Restricted Subsidiaries, on the one hand, and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into), on the other hand. 

“Specified Test Period” shall mean the latest four consecutive fiscal quarters of Holdings for which the financial statements
required by Section 8.1(a) have been delivered (or were required to be delivered) to the Administrative Agent. 

“Sponsors” shall mean, collectively, (i) funds advised by Permira Advisers LLC, (ii) Canada Pension Plan Investment
Board and (iii) their respective Affiliates. 
 “Spot Currency Exchange Rate” shall have the meaning set forth in
Section 1.5(c). 
 “Start Date” shall have the meaning set forth in the definition of
“Applicable Margin.” 
 “Stated Amount” shall mean, with respect to each Letter of Credit, at any time, the
maximum amount available to be drawn thereunder, in each case determined (x) as if any future automatic increases in the maximum amount available that are provided for in any such Letter of Credit had in fact occurred at such time and
(y) without regard to whether any conditions to drawing could then be met but after giving effect to all previous drawings made thereunder. 

“Statutory Reserve Rate” means a fraction (expressed as a decimal), the numerator of which is the number one and the
denominator of which is the number one minus the aggregate of the maximum reserve percentage (including any marginal, special, emergency or supplemental reserves) expressed as a decimal established by the Federal Reserve Board to which the
Administrative Agent is subject with respect to the Adjusted LIBOR Rate or Adjusted EURIBOR Rate, as applicable, for eurocurrency funding (currently referred to as “Eurocurrency liabilities” in Regulation D) or any other reserve ratio or
analogous requirement of any central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding of the Loans. Such reserve percentage shall include those imposed pursuant to Regulation D. Fixed
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 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. 

  
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 “Sterling Denominated Loans” and the “£” shall mean
each Revolving Loan or Incremental Term Loan denominated in Pounds Sterling at the time of the incurrence thereof. 
 “Sterling
Rate” shall mean, with respect to each Borrowing of Sterling Denominated Loans, the rate per annum equal to the LIBOR or a comparable or successor rate which rate is approved by the Administrative Agent, as published on the applicable
Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time) at approximately 11:00 A.M., London time, two Business Days prior to the commencement of
such Interest Period, for deposits in the relevant currency (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; provided that to the extent a comparable or successor rate is approved by the
Administrative Agent in connection with the rate set forth in this definition, the approved rate shall be applied in a manner consistent with market practice; provided further that to the extent such market practice is not
administratively feasible for the Administrative Agent, such approved rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent. 

“Subsequent Transaction” shall have the meaning set forth in Section 1.4. 

“Subsidiary” shall mean, with respect to any Person, a corporation, partnership, limited liability company or other entity of
which shares of stock or other Capital Stock having ordinary voting power (other than stock or such other Capital Stock having such power only by reason of the happening of a contingency) to elect a majority of the board of directors or other
managers of such corporation, partnership or other entity are at the time owned, or the management of which is otherwise controlled, directly or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise qualified, all
references to a “Subsidiary” or to “Subsidiaries” in this Agreement shall refer to a Subsidiary or Subsidiaries of the Borrower. 

“Subsidiary Guarantor” shall mean other than Excluded Subsidiaries and Immaterial Subsidiaries, (A) each Subsidiary of
Holdings that executes this Agreement as a “Guarantor” on the Closing Date, (B) each Subsidiary of Holdings that becomes a Subsidiary Guarantor pursuant to Section 8.8 or
Section 8.12 and (C) each other Subsidiary organized or incorporated in a Covered Jurisdiction that is designated as a Subsidiary Guarantor by the Borrower, in each case, whether existing on the Closing Date or
established, created or acquired after the Closing Date, unless and until such time as the respective Subsidiary is released from all of its obligations in accordance with the terms and provisions of this Agreement. 

“Successor Borrower” shall have the meaning set forth in Section 9.8(a)(i). 

“Successor Person” shall have the meaning set forth in Section 9.8(e)(i). 

“Supported QFC” shall have the meaning set forth in Section 13.7. 

“Swap Agreement” shall mean any agreement with respect to any swap, cap, collar, hedge, forward, future or derivative
transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or
pricing risk or value or any similar transaction or any combination of these transactions (including, without limitation, any Interest Rate Protection Agreement) 

“Swap Obligation” shall have the meaning set forth in the definition of “Excluded Swap Obligation.” 

“Swingline Back-Stop Arrangements” shall have the meaning set forth in Section 2.1(d). 

  
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 “Swingline Expiry Date” shall mean that date which is five Business Days
prior to the Revolving Loan Maturity Date. 
 “Swingline Lender” shall mean JPM, in its capacity as Swingline Lender
hereunder. 
 “Swingline Loan” and “Swingline Loans” shall have the meaning set forth in
Section 2.1(d). 
 “Swingline Note” shall have the meaning set forth in
Section 2.6(a). 
 “TARGET2” shall mean the Trans-European Automated Real-time Gross Settlement
Express Transfer payment system which utilizes a single shared platform and which was launched on November 19, 2007. 
 “TARGET
Day” shall mean any day on which TARGET2 (or, if such payment system ceases to be operative, such other payment system, if any, determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments
in Euro. 
 “Tax” or “Taxes” shall mean all present or future taxes, levies, imposts, duties, deductions,
withholdings (including backup withholding), fees, assessments or other similar charges now or hereafter imposed by any Governmental Authority and all interest, penalties, additions to tax or similar liabilities with respect to such taxes, levies,
imposts, duties, fees, assessments or other charges. 
 “Tax Benefit” shall have the meaning set forth in
Section 5.5(e). 
 “Term Facility” shall mean any Class of Term Loans, as the context may
require. 
 “Term Lenders” shall mean each Lender that has a Term Loan Commitment or that holds a Term Loan. 

“Term Loan” shall mean an Initial Term Loan, an Other Term Loan or an Incremental Term Loan, as context requires. 

“Term Loan Commitment” shall mean, for each Lender, (i) the Initial Term Loan Commitment, (ii) the Incremental Term
Loan Commitments, if any, issued after the Closing Date pursuant to Section 2.15 or (iii) the Other Term Commitments, if any, issued after the Closing Date pursuant to Section 2.18, as each
may be terminated pursuant to Section 4.3 or Section 11. 
 “Term Loan Maturity
Date” shall mean October 29, 2028; provided, that if such date is not a Business Day, the Term Loan Maturity Date shall be the next preceding Business Day. 

“Term Loan Purchase Amount” shall have the meaning set forth in the definition of “Dutch Auction.” 

“Term Note” and “Term Notes” shall have the meaning set forth in Section 2.6(a).

 “Term SOFR” shall mean, for the applicable corresponding tenor, the forward-looking term rate based on SOFR that has
been selected or recommended by the Relevant Governmental Body. 
 “Term SOFR Notice” means a notification by the
Administrative Agent to the Lenders and the Borrower of the occurrence of a Term SOFR Transition Event. 

  
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 “Term SOFR Transition Event” means the determination by the Administrative
Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early Opt-in Election, as applicable (and, for the avoidance of doubt, not in the case of an Other Benchmark Rate Election), has previously occurred resulting in a Benchmark Replacement in accordance with
Section 1.3 that is not Term SOFR. 
 “Test Period” shall mean, at the Borrower’s option
(a) the latest four consecutive fiscal quarters of the Borrower for which financial statements have been delivered to the Administrative Agent or for which financial statements are required to be delivered or (b) the latest period of four
consecutive fiscal quarters for which internal, unaudited financial statements are available. 
 “Threshold Amount” shall
mean the greater of $95,000,000 and 20.0% of LTM EBITDA (calculated at the time of determination). 
 “Total Assets” shall
mean the total assets of Holdings and its Restricted Subsidiaries on a consolidated basis, as shown on the applicable consolidated balance sheet of Holdings and its Restricted Subsidiaries and computed in accordance with GAAP. Total Assets shall be
calculated after giving effect to the transaction giving rise to the need to calculate Total Assets. 
 “Total Commitment”
shall mean, at any time, the sum of the Commitments of each of the Lenders at such time. 
 “Total Net First Lien Leverage
Ratio” shall mean, as at the last day of any Test Period, the ratio of (a) the excess of (i) Consolidated Total Debt of Holdings and its Restricted Subsidiaries on such day that is secured by a Lien on the assets constituting
Collateral on a pari passu basis with the Initial Term Loans and the Initial Revolving Loans over (ii) an amount equal to (A) Unrestricted cash and Cash Equivalents of Holdings and its Restricted Subsidiaries on such
date and (B) cash and Cash Equivalents Restricted in favor of the Administrative Agent (which may also include cash and Cash Equivalents securing other Indebtedness secured by a Lien on the Collateral along with the Facilities, so long as the
Lien of such other Indebtedness on such cash or Cash Equivalents does not benefit from a control agreement or other steps to perfect on such cash or Cash Equivalents that the Administrative Agent has not taken on behalf of the Lenders), in each case
with such Unrestricted cash and Cash Equivalents and Restricted cash and Cash Equivalents to be determined in accordance with GAAP), to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters then ending, calculated on a Pro
Forma Basis. 
 “Total Net Leverage Ratio” shall mean, as at the last day of any Test Period, the ratio of (a) the
excess of (i) Consolidated Total Debt of Holdings and its Restricted Subsidiaries on such day over (ii) an amount equal to (A) Unrestricted cash and Cash Equivalents of Holdings and its Restricted Subsidiaries on such date and
(B) cash and Cash Equivalents Restricted in favor of the Administrative Agent (which may also include cash and Cash Equivalents securing other Indebtedness secured by a Lien on the Collateral along with the Facilities, so long as the Lien of
such other Indebtedness on such cash or Cash Equivalents does not benefit from a control agreement or other steps to perfect on such cash or Cash Equivalents that the Administrative Agent has not taken on behalf of the Lenders), in each case with
such Unrestricted cash and Cash Equivalents and Restricted cash and Cash Equivalents to be determined in accordance with GAAP), to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters then ending, calculated on a Pro Forma
Basis. 
 “Total Net Secured Leverage Ratio” shall mean, as at the last day of any Test Period, the ratio of (a) the
excess of (i) Consolidated Total Debt of Holdings and its Restricted Subsidiaries on such day that is secured by a Lien on the assets constituting Collateral over (ii) an amount equal to (A) Unrestricted cash

  
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and Cash Equivalents of Holdings and its Restricted Subsidiaries on such date and (B) cash and Cash Equivalents Restricted in favor of the Administrative Agent (which may also include cash
and Cash Equivalents securing other Indebtedness secured by a Lien on the Collateral along with the Facilities, so long as the Lien of such other Indebtedness on such cash or Cash Equivalents does not benefit from a control agreement or other steps
to perfect on such cash or Cash Equivalents that the Administrative Agent has not taken on behalf of the Lenders), in each case with such Unrestricted cash and Cash Equivalents and Restricted cash and Cash Equivalents to be determined in accordance
with GAAP), to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters then ending, calculated on a Pro Forma Basis. 

“Total Revolving Extensions of Credit” shall mean, at any time, the aggregate amount of the Revolving Extensions of Credit of
the Revolving Lenders outstanding at such time. 
 “Total Revolving Loan Commitment” shall mean, at any time, the sum of
the Revolving Loan Commitments of each of the Lenders at such time. 
 “Total Unutilized Revolving Loan Commitment” shall
mean, at any time, an amount equal to the remainder of (x) the Total Revolving Loan Commitment in effect at such time less (y) the sum of (i) the aggregate principal amount of all Revolving Loans and Swingline Loans outstanding
at such time plus (ii) the aggregate amount of all Letter of Credit Outstandings at such time. 
 “Tranche”
shall mean the respective facility and commitments utilized in making Loans hereunder, with there being three separate Tranches on the Closing Date, i.e., Initial Term Loans, Revolving Loans and Swingline Loans; provided that for
purposes of Sections 2.14, 13.4, and 13.12(a) and the definition of “Required Revolving Lenders,” “Revolving Loan” and “Swingline Loans” shall be deemed to constitute part of a single
“Tranche.” 
 “Transactions” shall mean, collectively, (i) the execution, delivery and performance by each
Loan Party of this Agreement and the other Loan Documents to which it is a party, (ii) the consummation of the Refinancing, (iii) the consummation of the Qualified Public Offering and the use of proceeds thereof, (iv) the payment of
all fees and expenses in connection with the foregoing, and, solely for the purposes of the definitions of “Consolidated Current Assets,” “Consolidated EBITDA,” “Consolidated Net Income” and any component definitions
thereof, (v) the “Transactions” or “Amendment Transactions” or similar terms, as defined in the Existing Credit Agreement and the amendments thereto, including the payment of fees and expenses in connection therewith. 

“Transferred Assets” has the meaning set forth in the definition of “Permitted Receivables Financing.” 

“Treasury Capital Stock” shall have the meaning set forth in Section 9.2(b)(ii). 

“Type” shall mean the type of Loan determined with regard to the interest option applicable thereto, i.e., whether a
Base Rate Loan, a LIBOR Loan, a Euro Denominated Loan, a Sterling Denominated Loan or an Alternate Currency Loan denominated in another currency. 

“UCC” shall mean the Uniform Commercial Code as from time to time in effect in the relevant jurisdiction. 

“UCP” shall mean, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits,
International Chamber of Commerce (“ICC”) Publication No. 600 (or such later version thereof as may be in effect at the time of issuance). 

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

“UK Resolution Authority” shall mean the Bank of England or any other public administrative authority having responsibility
for the resolution of any UK Financial Institution. 
 “Unadjusted Benchmark Replacement” means the applicable
Benchmark Replacement excluding the related Benchmark Replacement Adjustment. 
 “Unfunded Pension Liability” of any Single
Employer Plan shall mean the amount, if any, by which the present value of all accrued benefits under such Single Employer Plan (based on those assumptions used to fund such Single Employer Plan), as of the last annual valuation date prior to the
date on which this representation is made or deemed made, exceeds the value of the assets of such Single Employer Plan allocable to such accrued benefits (excluding any accrued but unpaid contributions). 

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

“Unpaid Drawing” shall have the meaning set forth in Section 3.5(a). 

“Unrestricted” shall mean, when referring to cash or Cash Equivalents, that such cash or Cash Equivalents are not Restricted.

 “Unrestricted Subsidiary” shall mean (i) any Subsidiary of Holdings designated by the members or Authorized
Officers of the Borrower as an Unrestricted Subsidiary pursuant to Section 8.11 subsequent to the Closing Date and (ii) any Subsidiary of an Unrestricted Subsidiary. 

“Unsecured / Other Secured Indebtedness” shall mean Term Loans, Revolving Loans, Incremental Equivalent Debt, Ratio Debt and
Acquisition Debt, in each case, that is either unsecured or secured by a Lien on assets not constituting Collateral. 
 “Unsecured
Credit Agreement Refinancing Debt” shall mean any unsecured Indebtedness incurred by the Borrower in the form of one or more series of senior unsecured notes or term loans (each, an “Unsecured Refinancing Term Debt”) or one
or more revolving credit facilities (each, an “Unsecured Refinancing Revolving Debt”); provided that (i) such Indebtedness constitutes Credit Agreement Refinancing Debt and (ii) such Indebtedness complies with the
Credit Agreement Refinancing Requirements. 
 “Unsecured Refinancing Revolving Debt” shall have the meaning set forth in
the definition of “Unsecured Credit Agreement Refinancing Debt.” 
 “Unsecured Refinancing Term Debt” shall have
the meaning set forth in the definition of “Unsecured Credit Agreement Refinancing Debt.” 
 “Unutilized Revolving Loan
Commitment” shall mean, with respect to any Lender at any time, such Lender’s Revolving Loan Commitment less the sum of (i) the aggregate outstanding principal amount of all Revolving Loans (taking the Dollar Equivalent of
any such Loans denominated in an Alternate Currency) made by such Lender at such time and (ii) such Lender’s RL Percentage of the Letter of Credit Outstandings at such time (taking the Dollar Equivalent of any Letters of Credit denominated
in an Alternate Currency). 

  
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 “U.S. Collateral” shall mean the Collateral pledged under the U.S. Security
Documents. 
 “U.S. Loan Parties” shall mean the Loan Parties incorporated or organized in the United States, any State
thereof or the District of Columbia. 
 “U.S. Pledge Agreement” shall mean the U.S. Pledge Agreement in the form of
Exhibit E-2, as modified, supplemented, amended, restated (including any amendment and restatement thereof), extended or renewed from time to time in accordance with the terms thereof and hereof. 

“U.S. Security Agreement” shall mean the U.S. Pledge and Security Agreement in the form of Exhibit E-1, as modified, supplemented, amended, restated (including any amendment and restatement thereof), extended or renewed from time to time in accordance with the terms thereof and hereof. 

“U.S. Security Documents” shall mean the U.S. Security Agreement, the U.S. Pledge Agreement and all other pledge or security
agreements, charges, deeds of trust, assignments or other similar agreements or instruments, in each case, governed by U.S. law and executed and delivered by Holdings or any of its Restricted Subsidiaries (whether on or after the Closing Date) in
connection with the transactions contemplated hereby. 
 “USD LIBOR” shall mean the London interbank offered rate for U.S.
dollars. 
 “Weighted Average Life to Maturity” shall mean, when applied to any Indebtedness at any date, the number of
years obtained by dividing: (a) the sum of the products 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; by (b) the then outstanding principal amount
of such Indebtedness. 
 “Wholly Owned Domestic Subsidiary” shall mean, with respect to any Person, any Wholly Owned
Subsidiary of such Person which is a Domestic Subsidiary. 
 “Wholly Owned Subsidiary” shall mean, with respect to any
Person, (i) any corporation 100% of whose Capital Stock is at the time owned by such Person or one or more Wholly Owned Subsidiaries of such Person and (ii) any partnership, limited liability company, association, joint venture or other
entity in which such Person or one or more Wholly Owned Subsidiaries of such Person has a 100% equity interest at such time (other than, (x) in the case of a Foreign Subsidiary of Holdings with respect to the preceding clauses (i) and
(ii), director’s qualifying shares or other nominal amount of shares required to be held by Persons other than Holdings and its Subsidiaries under applicable law and (y) in the case of a Subsidiary of Holdings with respect to the preceding
clauses (i) and (ii), any Specified Equity Interests). 
 “Write-Down and Conversion Powers” shall mean, (a) with
respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which
write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that
liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that
liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers. 

  
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 1.2. Other Interpretive Provisions. 

(a) Unless otherwise specified therein, all terms defined in this Agreement shall have the defined meanings when used in the other Loan
Documents or any certificate or other document made or delivered pursuant hereto or thereto. 
 (b) As used herein and in the other Loan
Documents, and any certificate or other document made or delivered pursuant hereto or thereto, (i) accounting terms not defined in Section 1.1 shall have the respective meanings given to them under GAAP, (ii) the
words “include,” “includes” and “including” shall be deemed to be followed by the phrase “without limitation,” (iii) unless the context otherwise requires, the words “asset” and “property”
shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, Capital Stock, securities, revenues, accounts, leasehold interests and contract rights, (iv) the
word “will” shall be construed to have the same meaning and effect as the word “shall,” (v) the word “or” is not exclusive and has the meaning represented by the phrase “and/or,” unless the context otherwise
requires, (vi) the word “extent” in the phrase “to the extent” shall mean the degree to which a subject or other theory extends and such phrase shall not mean “if,” and (vii) unless the context otherwise
requires, any reference herein (A) to any Person shall be construed to include such Person’s successors and assigns and (B) to Holdings, the Borrower or any other Loan Party shall be construed to include Holdings, the Borrower or such
Loan Party as debtor and debtor-in-possession and any receiver, examinership or trustee for Holdings, the Borrower or any other Loan Party, as the case may be, in any
insolvency, examinership or liquidation proceeding. 
 (c) The words “hereof,” “herein” and “hereunder” and
words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Section, Schedule and Exhibit references are to this Agreement unless otherwise specified. 

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

(e) Any definition of or reference to any Loan Document, agreement, instrument or other document herein shall be construed as referring to
such agreement, instrument or other document as from time to time amended, restated, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein) and all references to the
knowledge of any Loan Party or any Subsidiary of any Loan Party or facts known by any such Person shall mean actual knowledge of any Authorized Officer of such Person. 

(f) Any Authorized Officer executing any Loan Document or any certificate or other document made or delivered pursuant hereto or thereto, so
executes or certifies in his/her capacity as an Authorized Officer on behalf of the applicable Loan Party and not in any individual capacity. 

(g) The term “enforceability” and its derivatives when used to describe the enforceability of an agreement shall mean that such
agreement is enforceable except as enforceability may be limited by any Debtor Relief Law and by general equitable principles (whether enforcement is sought by proceedings in equity or at law). 

1.3. Interest Rates; Benchmark Notification. The interest rate on a Loan denominated in Dollars or an Alternate Currency may be derived
from an interest rate benchmark that may be discontinued or is, or may in the future become, the subject of regulatory reform. Upon the occurrence of a Benchmark Transition 

  
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Event, Section 2.11(g) provides a mechanism for determining an alternative rate of interest. The Administrative Agent does not warrant or accept any responsibility for,
and shall not have any liability with respect to, the administration, submission, performance or any other matter related to any interest rate used in this Agreement, or with respect to any alternative or successor rate thereto, or replacement rate
thereof, including without limitation, whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the same value or economic equivalence of, the existing interest rate
being replaced or have the same volume or liquidity as did any existing interest rate prior to its discontinuance or unavailability. The Administrative Agent and its affiliates and/or other related entities may engage in transactions that affect the
calculation of any interest rate used in this Agreement or any alternative, successor or alternative rate (including any Benchmark Replacement) and/or any relevant adjustments thereto, in each case, in a manner adverse to the Borrower. The
Administrative Agent may select information sources or services in its reasonable discretion to ascertain any interest rate used in this Agreement, any component thereof, or rates referenced in the definition thereof, in each case pursuant to the
terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other person or entity for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses
(whether in tort, contract or otherwise and whether at law or in equity), for any error or calculation of any such rate (or component thereof) provided by any such information source or service. 

1.4. Limited Condition Transactions. Notwithstanding anything to the contrary herein, in connection with any
action being taken solely in connection with a Limited Condition Transaction, for purposes of: 
 (a) determining compliance
with any provision of this Agreement (other than the Financial Covenant or for determining any Applicable Rate) which requires the calculation of any financial ratio or test, including the Total Net First Lien Leverage Ratio, Total Net Secured
Leverage Ratio, Total Net Leverage Ratio and Cash Interest Coverage Ratio (and, for the avoidance of doubt, any financial ratio set forth in the definition of “Maximum Incremental Facilities Amount”); 

(b) determining compliance with representations and warranties, or a requirement regarding the absence of Defaults or Events of
Default; or 
 (c) testing availability under baskets set forth in this Agreement (including provisions measured as a
percentage of LTM EBITDA); 
 in each case, at the option of the Borrower (the Borrower’s election to exercise such option in connection with any
Limited Condition Transaction, an “LCT Election”), the date of determination of whether any such action is permitted hereunder shall be deemed to be the date the definitive agreement for such Limited Condition Transaction is entered
into or, if applicable, delivery of notice, declaration of dividend or similar event (the “LCT Test Date”), and if, after giving effect to the Limited Condition Transaction and the other transactions to be entered into in connection
therewith (including any Incurrence of Indebtedness and the use of proceeds thereof) on a Pro Forma Basis as if they had occurred at the beginning of the most recent Test Period ending prior to the LCT Test Date, the Borrower would have been
permitted to take such action on the relevant LCT Test Date in compliance with such ratio, test or basket, such ratio, test or basket shall be deemed to have been complied with. For the avoidance of doubt, if the Borrower has made an LCT Election
and any of the ratios, tests or baskets for which compliance was determined or tested as of the LCT Test Date are exceeded as a result of fluctuations in any such ratio, test or basket, including due to fluctuations in Consolidated EBITDA or Total
Assets of the Borrower or of the Person subject to such Limited Condition Transaction, at or prior to the consummation of the relevant transaction or action, such baskets, tests or ratios will not be deemed to have been exceeded as a result of such
fluctuations. If the 

  
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Borrower has made an LCT Election for any Limited Condition Transaction, then in connection with any calculation of any ratio, test or basket availability with respect to the Incurrence of
Indebtedness or Liens, the making of Restricted Payments, the making of any Permitted Investment, mergers, the conveyance, lease or other transfer of all or substantially all of the assets of Holdings, the prepayment, redemption, purchase,
defeasance or other satisfaction of Indebtedness, or the designation of an Unrestricted Subsidiary (a “Subsequent Transaction”) following the relevant LCT Test Date and prior to the earlier of the date on which such Limited
Condition Transaction is consummated or the date that the definitive agreement or irrevocable notice for such Limited Condition Transaction is terminated or expires without consummation of such Limited Condition Transaction, for purposes of
determining whether such Subsequent Transaction is permitted under this Agreement, any such ratio, test or basket shall be required to be satisfied on a Pro Forma Basis assuming such Limited Condition Transaction and other transactions in connection
therewith (including any incurrence of Indebtedness and the use of proceeds thereof) have been consummated. 
 1.5. Calculations;
Computations; Latest Maturity Date. 
 (a) The financial statements to be furnished to the Lenders pursuant hereto shall be made and
prepared in accordance with GAAP consistently applied throughout the periods involved (except as otherwise permitted under Section 8.1); provided that (A) except as otherwise specifically provided below, all
computations of Excess Cash Flow and the Applicable Margin, all computations with respect to any basket, standard or term in this Agreement and all computations and all definitions (including accounting terms) used in determining compliance with the
Financial Covenant and in determining the Total Net First Lien Leverage Ratio, the Total Net Secured Leverage Ratio and the Total Net Leverage Ratio (collectively, the “Leverage Ratios” and, each, a “Leverage
Ratio”) and the Cash Interest Coverage Ratio, shall utilize GAAP and policies as in effect from time to time, (B) notwithstanding anything to the contrary contained herein, all such financial statements shall be prepared, and the
Financial Covenant and the Leverage Ratios and the Cash Interest Coverage Ratio shall be calculated, in each case, without giving effect to any election under any accounting principle permitting a Person to value its financial liabilities at the
fair value thereof and (C) to the extent expressly provided herein, certain calculations shall be made on a Pro Forma Basis. In the event that any Accounting Change (as defined below) shall occur and such change results in a change in the
method of calculation of any of the computations and definitions (including accounting terms) used in determining any of the items described in clause (A) above, then at the Borrower’s request or at the Administrative Agent’s request
(at the direction of the Required Lenders), the Administrative Agent and the Borrower shall enter into negotiations in order to amend such provisions of this Agreement so as to reflect equitably such Accounting Changes with the desired result that
the criteria for evaluating Holdings’ financial condition shall be the same after such Accounting Changes as if such Accounting Changes had not been made; provided that (i) no amendment fee shall be payable in connection therewith,
(ii) any such amendments that relate to Section 9.1 (and the related definitions for the purpose of Section 9.1 only) shall be subject to the prior written consent of the Required Revolving
Lenders (such consent not to be unreasonably withheld or delayed) and not the Required Lenders and (iii) all amendments relating to the Leverage Ratios (other than in connection with Section 9.1) and the Cash Interest
Coverage Ratio (and their component definitions) shall be subject to the prior written consent of the Required Lenders (such consent not to be unreasonably withheld or delayed). Until such time as such an amendment (whether or not such amendment is
or was requested by the Borrower) shall have been executed and delivered by the parties hereto in accordance with this Section 1.5, all computations of Excess Cash Flow and the Applicable Margin, all computations with
respect to any basket, standard or term in this Agreement and all computations and all definitions (including accounting terms) used in determining compliance with the Financial Covenant and in determining any Leverage Ratio or Cash Interest
Coverage Ratio shall continue to be calculated or construed as if such Accounting Changes had not occurred (other than for purposes of delivery of financial statements under Sections 8.1(a) and (b)). “Accounting
Changes” refers to changes in, at the Borrower’s option, specific accounting principles or accounting principles taken as a whole (i) required by the FASB or, if applicable, the SEC, (ii) as a result of a proper IFRS Election
or (iii) otherwise 

  
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proposed by the Borrower to, and approved by, the Administrative Agent. Notwithstanding anything to the contrary herein, the Borrower may elect (the “IFRS Election”), by
providing a written notice to the Administrative Agent, in connection with the delivery of financial statements and other information hereunder, to adopt the accounting standards and interpretations (“IFRS”) adopted by the
International Accounting Standard Board, as in effect on the first date of the period for which the Borrower is making such election; provided that (a) any such election, once made, shall be irrevocable and (b) from and after the
date of the IFRS Election, (i) all financial statements and reports required to be provided after such election pursuant to this Agreement shall be prepared on the basis of IFRS, (ii) all ratios, financial definitions, computations and
other determinations based on GAAP contained in this Agreement shall be computed in conformity with IFRS, (iii) all references herein to GAAP shall be deemed to be references to IFRS, (iv) all references to the FASB shall be deemed to be
references to the IASB and (v) accounting terms not defined in Section 1.1 shall have the respective meanings given to them under IFRS; provided that any such term phrased in a manner customary under GAAP shall
be interpreted to refer to the equivalent accounting or financial concept under IFRS and, if there is no such equivalent accounting or financial concept, shall be interpreted in a manner that best approximates the effect that such term would have if
it were construed in accordance with GAAP as in effect on the Closing Date. 
 (b) All computations of interest, Commitment Fees and other
Fees hereunder shall be made on the basis of a year of 360 days (except for interest calculated by reference to the “prime rate,” which shall be based on a year of 365 or 366 days, as applicable, and interest calculated by reference to the
SONIA Rate, which shall be based on a year of 365 days) for the actual number of days (including the first day but excluding the last day; except that in the case of Letter of Credit Fees and Facing Fees, the last day shall be included) occurring in
the period for which such interest, Commitment Fees or Fees are payable. 
 (c) For purposes of this Agreement and the other Loan Documents,
except as provided in Section 1.5(d), where the permissibility of a transaction or determinations of required actions or circumstances depend upon compliance with, or are determined by reference to, amounts stated in
Dollars, any requisite currency translation shall be based on the rate determined by the Administrative Agent or the applicable Issuing Lender, as applicable, 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 as of which the foreign exchange computation is made;
provided that the Administrative Agent or such Issuing Lender may obtain such spot rate from another financial institution designated by the Administrative Agent or such Issuing Lender if the Person acting in such capacity does not
have as of the date of determination a spot buying rate for any such currency; provided, further, that such Issuing Lender may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of
any Letter of Credit denominated in an Alternate Currency (the “Spot Currency Exchange Rate”)); provided that for purposes of determining any Leverage Ratio or the Cash Interest Coverage Ratio, such ratios will be determined
at the currency exchange rates used in preparing the Borrower’s financial statements corresponding to the Test Period with respect to the applicable date of determination. Any determinations as to the Dollar Equivalent of Revolving Loans or
Letters of Credit denominated in an Alternate Currency (whether for purposes of calculating the amount of L/C Obligations or fees payable in respect of Letters of Credit or the amount required to be paid to the applicable Issuing Lender in respect
of a drawing on a Letter of Credit or otherwise), the amount of fees owing in respect of Letters of Credit denominated in an Alternate Currency and the amount of Unpaid Drawings owing to such Issuing Lender shall be made by the Administrative Agent
and such determination shall be conclusive absent manifest error. 

  
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 (d) For purposes of determining compliance with any Dollar-denominated restriction on the
incurrence of Indebtedness, the Dollar-equivalent principal amount of Indebtedness denominated in a foreign currency shall be calculated based on the Spot Currency Exchange Rate in effect on the date such Indebtedness was incurred, in the case of
term debt, or first committed, in the case of revolving credit debt; provided that, if such Indebtedness is incurred to Refinance other Indebtedness denominated in a foreign currency, and such Refinancing would cause the applicable
Dollar-denominated restriction to be exceeded if calculated at the Spot Currency Exchange Rate in effect on the date of such Refinancing such Dollar-denominated restriction shall be deemed not to have been exceeded so long as the principal amount of
such Indebtedness so Refinanced does not exceed the principal amount of such Indebtedness being Refinanced plus an amount necessary to pay any fees and expenses, including premiums, related to such Refinancing. Notwithstanding the foregoing,
the principal amount of any Indebtedness incurred to Refinance other Indebtedness, if incurred in a different currency from the Indebtedness being Refinanced, shall be calculated based on the Spot Currency Exchange Rate that is in effect on the date
of such Refinancing. 
 (e) With respect to the provisions of this Agreement (A) that require newly incurred or issued Indebtedness or
Capital Stock (or Indebtedness or Capital Stock that is proposed to be incurred or issued) to have a maturity not earlier than the Latest Maturity Date or to have Weighted Average Life to Maturity no shorter than the remaining Weighted Average Life
to Maturity of existing Term Loans (including Incremental Term Loans) having the Latest Maturity Date or (B) that otherwise refer to the Latest Maturity Date in respect of any such incurrence or issuance (or proposed incurrence or issuance),
such provisions shall be deemed to refer to the Latest Maturity Date in effect at the time of determination. 
 (f) For purposes of
determining compliance with any of the covenants set forth in Section 9 and in connection with any Incremental Facility at any time (whether at the time of incurrence or thereafter), if any Lien, Restricted Payment,
Restricted Investment, Permitted Investment, Investment, Indebtedness, Disqualified Stock or Preferred Stock, Asset Sale or Affiliate transaction meets the criteria of one, or more than one, of the categories permitted pursuant to the applicable
covenant set forth in Section 9 and any related definitions or provisions used therein (including in connection with any Incremental Facility), the Borrower (i) shall in its sole discretion determine under which
category such Lien (other than Liens with respect to the Initial Term Loans and the Revolving Loans), Investment, Restricted Payment, Restricted Investment, Indebtedness (other than Indebtedness consisting of the Initial Term Loans and the Revolving
Loans), Disqualified Stock or Preferred Stock, Asset Sale or Affiliate transaction (or, in each case, any portion there) is permitted and (ii) shall be permitted to make any such determination or redetermination or classification or
reclassification at such time and from time to time as it may determine and without notice to the Administrative Agent or any Lender. 
 (g)
If the Borrower Incurs any Indebtedness, Disqualified Stock or Preferred Stock or takes any other action under a ratio-based basket or exception (or component thereof) under this Agreement on the same date that it Incurs Indebtedness, Disqualified
Stock or Preferred Stock or takes any other action under any “fixed,” “freebie” or “starter” basket or exception (or component thereof), compliance with the Total Net First Lien Leverage Ratio, Total Net Secured
Leverage Ratio, Total Net Leverage Ratio or Cash Interest Coverage Ratio, as applicable, on a Pro Forma Basis will be calculated with respect to such Incurrence or action, as applicable, under the ratio-based basket or exception (or component
thereof) without regard to any Incurrence or action, as applicable, under the “fixed,” “freebie” or “starter” basket or exception (or component thereof). Unless the Borrower elects otherwise, any Incurrence of
Indebtedness, Disqualified Stock or Preferred Stock or other action shall be deemed to have been Incurred or taken, as applicable, first, under the ratio-based basket or exception (or component thereof) and, second, under the “fixed,”
“freebie” or “starter” basket or exception (or component thereof). 
 (h) For purposes of determining compliance with
any financial covenant ratio or incurrence test (other than in respect of actual compliance with the Financial Covenant or determination of any Applicable Margin) in connection with the Incurrence of any Indebtedness (including Incremental
Facilities), the Incurrence or repayment of any Indebtedness in respect of the Revolving Facility, any Incremental Revolving Facility and/or other revolving facilities included in such financial covenant ratio or incurrence test calculation
immediately prior to or simultaneously with the incurrence of such Indebtedness for which the pro forma calculation of such ratio or test is being made shall in each case be disregarded. 

  
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 (i) With respect to each dollar-based basket (including “general” baskets) in
Section 9.2 and/or the definition of “Permitted Investments,” or applicable the Borrower shall be permitted to convert (i) unused Restricted Payment capacity to Junior Indebtedness prepayment capacity and
Investment capacity and (ii) Junior Indebtedness prepayment capacity to Investment capacity. 
 1.6. Letter of Credit Amounts.
Unless otherwise specified herein, 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, however, that with respect to any Letter of Credit that,
by its terms or the terms of any issuing document 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 times. 
 1.7.
Divisions. For all purposes under the Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws), if any asset, right, obligation or liability of
any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person. 

SECTION 2. 
 AMOUNT AND TERMS OF
CREDIT 
 2.1. The Commitments. 

(a) Initial Term Loans. Subject to and upon the terms and conditions set forth herein, each Lender with an Initial Term Loan Commitment
severally agrees to make a term loan or term loans (each, an “Initial Term Loan” and, collectively, the “Initial Term Loans”) to the Borrower, which Initial Term Loans shall (i) be incurred pursuant to a single
drawing on the Closing Date, (ii) be denominated in Dollars, (iii) at the option of the Borrower, be incurred and maintained as Base Rate Loans or LIBOR Loans, and (iv) be made by each such Lender in that aggregate principal amount
which does not exceed the Initial Term Loan Commitment of such Lender on the Closing Date. Once repaid, prepaid, repurchased, refinanced or replaced, Initial Term Loans incurred hereunder may not be reborrowed. 

(b) [Reserved]. 
 (c)
Revolving Loans. Subject to and upon the terms and conditions set forth herein, each Lender with a Revolving Loan Commitment severally agrees to make, at any time and from time to time on or after the Closing Date and prior to the Revolving
Loan Maturity Date, a revolving loan or revolving loans (each, an “Initial Revolving Loan” and, collectively, the “Initial Revolving Loans”) to the Borrower, which Revolving Loans (i) may be made in Dollars or
an Alternate Currency, (ii) subject to Section 2.11(a) and except as provided herein, shall, at the option of the Borrower, be incurred and maintained as Base Rate Loans, LIBOR Loans or, in the case of Alternate
Currency Loans, other Fixed Rate Loans or SONIA Rate Loans, as applicable, or (except in the case of Alternate Currency Loans) converted into Base Rate Loans or LIBOR Loans; provided that (A) except as otherwise specifically provided in
Section 2.11(b), all Revolving Loans comprising the same Borrowing shall at all times be of the same Type and (B) Base Rate Loans shall only be available in Dollars, (iii) may be repaid and reborrowed in
accordance with the provisions hereof and (iv) shall not exceed for any such Lender at any time outstanding that aggregate 

  
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principal amount which, when added to the product of (x) such Lender’s RL Percentage and (y) the sum of (I) the aggregate amount of all Letter of Credit Outstandings
(exclusive of Unpaid Drawings which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) at such time and (II) the aggregate principal amount of all Swingline Loans (exclusive
of Swingline Loans which are repaid with the proceeds of, and simultaneously with the incurrence of, the respective incurrence of Revolving Loans) then outstanding, equals the Revolving Loan Commitment of such Lender at such time. 

(d) Subject to and upon the terms and conditions set forth herein, the Swingline Lender agrees to make, at any time and from time to time on
or after the Closing Date and prior to the Swingline Expiry Date, a revolving loan or revolving loans (each, a “Swingline Loan” and, collectively, the “Swingline Loans”) to the Borrower, which Swingline Loans
(i) shall be incurred and maintained as Base Rate Loans, (ii) shall be denominated in Dollars, (iii) may be repaid and reborrowed in accordance with the provisions hereof, (iv) shall not exceed an aggregate principal amount at
any time outstanding, when combined with the aggregate principal amount of all Revolving Loans then outstanding and the aggregate amount of all Letter of Credit Outstandings at such time, an amount equal to the Total Revolving Loan Commitment at
such time, (v) shall not be used to refinance any outstanding Swingline Loans and (vi) shall not exceed in aggregate principal amount at any time outstanding the Maximum Swingline Amount. Notwithstanding anything to the contrary contained
in this Section 2.1(d), the Swingline Lender shall not be obligated to make any Swingline Loans at a time when a Lender Default exists with respect to a Revolving Lender unless the Swingline Lender has entered into
arrangements in accordance with Section 2.17 or otherwise reasonably satisfactory to the Swingline Lender to eliminate the Swingline Lender’s risk with respect to each Defaulting Lender’s participation in such
Swingline Loans (which arrangements are hereby consented to by the Lenders), including by Collateralizing such Defaulting Lender’s RL Percentage of the outstanding Swingline Loans (such arrangements, the “Swingline Back-Stop
Arrangements”), and (ii) the Swingline Lender shall not make any Swingline Loan after it has received written notice from the Borrower, any other Loan Party or the Required Lenders stating that a Default or an Event of Default exists
and is continuing until such time as the Swingline Lender shall have received written notice (A) of rescission of all such notices from the party or parties originally delivering such notice or notices or (B) of the waiver of such Default
or Event of Default by the Required Lenders. 
 (e) On any Business Day, the Swingline Lender may, in its sole discretion, give notice to
the Revolving Lenders that the Swingline Lender’s outstanding Swingline Loans shall be funded with one or more Borrowings of Revolving Loans (provided that such notice shall be deemed to have been automatically given upon the occurrence
of a Default or an Event of Default under Section 11.1(f) or upon the exercise of any of the remedies provided in Section 11), in which case one or more Borrowings of Revolving Loans constituting
Base Rate Loans (each such Borrowing, a “Mandatory Borrowing”) shall be made on the immediately succeeding Business Day by all Revolving Lenders pro rata based on each such Revolving Lender’s RL Percentage and the
proceeds thereof shall be applied directly by the Swingline Lender to repay the Swingline Lender for such outstanding Swingline Loans. Each Revolving Lender hereby irrevocably agrees to make Revolving Loans pursuant to each Mandatory Borrowing in
the amount and in the manner specified in the preceding sentence and on the date specified in writing by the Swingline Lender notwithstanding (i) the amount of the Mandatory Borrowing may not comply with the Minimum Borrowing Amount otherwise
required hereunder, (ii) whether any conditions specified in Section 7 are then satisfied, (iii) whether a Default or an Event of Default then exists, (iv) the date of such Mandatory Borrowing, and
(v) the amount of the Total Revolving Loan Commitment at such time. In the event that any Mandatory Borrowing cannot for any reason be made on the date otherwise required above (including, without limitation, as a result of the commencement of
a proceeding under the Bankruptcy Code with respect to the Borrower), then each Revolving Lender hereby agrees that it shall forthwith purchase (as of the date the Mandatory Borrowing would otherwise have occurred, but adjusted for any payments
received from the Borrower on or after such date and prior to such purchase) from the Swingline Lender such 

  
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participations in the outstanding Swingline Loans as shall be necessary to cause the Revolving Lenders to share in such Swingline Loans ratably based upon their respective RL Percentages
(determined before giving effect to any termination of the Revolving Loan Commitments pursuant to Section 11); provided that (x) all interest payable on the Swingline Loans shall be for the account of the
Swingline Lender until the date as of which the respective participation is required to be purchased and, to the extent attributable to the purchased participation, shall be payable to the participant from and after such date and (y) at the
time any purchase of participations pursuant to this sentence is actually made, the purchasing Revolving Lender shall be required to pay the Swingline Lender interest on the principal amount of the participation purchased for each day from and
including the day upon which the Mandatory Borrowing would otherwise have occurred to but excluding the date of payment for such participation, at the Overnight Rate for the first three days and at the interest rate otherwise applicable to Revolving
Loans maintained as Base Rate Loans hereunder for each day thereafter. 
 (f) If any new Tranche of Revolving Loans or any new Class of
Revolving Loan Commitments is created under (and pursuant to) the terms of this Agreement, all borrowings and mandatory repayments or prepayments in respect of such new Tranche or new Class shall be effected on a pro rata basis
with existing Revolving Loans or Revolving Loan Commitments (in each case, for so long as both are outstanding). 
 2.2. Minimum Amount
of Each Borrowing. The aggregate principal amount of each Borrowing of Loans under a respective Tranche shall not be less than the Minimum Borrowing Amount applicable to such Tranche. More than one Borrowing may occur on the same date,
but at no time shall there be outstanding more than ten (10) Borrowings of Fixed Rate Loans in the aggregate for each Tranche of Loans. 

2.3. Notice of Borrowing. 

(a) Whenever the Borrower desires to incur (x) Fixed Rate Loans hereunder, an Authorized Officer of the Borrower shall give the
Administrative Agent at the Notice Office at least three (3) Business Days (and in respect of Loans to be funded (i) in Euros, four (4) Business Days and (ii) in Pounds Sterling or any Alternate Currency other than Dollars or
Euros, five (5) Business Days) prior notice of each Fixed Rate Loan to be incurred hereunder and (y) Base Rate Loans hereunder (excluding Swingline Loans and Revolving Loans made pursuant to a Mandatory Borrowing), an Authorized Officer of
the Borrower shall give the Administrative Agent at the Notice Office notice of each Base Rate Loan to be incurred hereunder on the date of such Borrowing; provided that (in each case) any such notice shall be deemed to have been given on a
certain day only if given before 11:00 A.M. (New York City time) on such day in the case of Fixed Rate Loans, SONIA Rate Loans and Base Rate Loans. Each such notice (each, a “Notice of Borrowing”), except as otherwise expressly
provided in Section 2.11, shall be irrevocable and shall be in writing, or by telephone promptly confirmed in writing, in the form of Exhibit F (or such other form as may be approved by the Administrative Agent
(including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent)), appropriately completed to specify: (i) the aggregate principal amount of the Loans to be incurred pursuant to
such Borrowing, (ii) the date of such Borrowing (which shall be a Business Day), (iii) the Class of such Loans, (iv) in the case of Revolving Loans, whether such Revolving Loans will be denominated in Dollars or an Alternate Currency
(and if an Alternate Currency, which Alternate Currency), (iv) whether any Dollar Denominated Loans being incurred pursuant to such Borrowing are to be initially maintained as Base Rate Loans or, to the extent permitted hereunder, LIBOR Loans and,
if LIBOR Loans, the initial Interest Period to be applicable thereto and (v) in the case of Alternate Currency Loans, the initial Interest Period to be applicable thereto. The Administrative Agent shall promptly give each Lender which is
required to make Loans of the Tranche specified in the respective Notice of Borrowing, notice of such proposed Borrowing, of such Lender’s proportionate share thereof and of the other matters required by the immediately preceding sentence to be
specified in the Notice of Borrowing. 

  
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 (b) Whenever the Borrower desires to incur Swingline Loans hereunder, an Authorized Officer
of the Borrower shall give the Swingline Lender no later than 1:00 P.M. (New York City time) on the date that a Swingline Loan is to be incurred, written notice or telephonic notice promptly confirmed in writing of each Swingline Loan to be incurred
hereunder. Each such notice shall be irrevocable, be in such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent)
and specify in each case (A) the date of Borrowing (which shall be a Business Day) and (B) the aggregate principal amount of the Swingline Loans to be incurred pursuant to such Borrowing. 

(c) Mandatory Borrowings shall be made upon the notice specified in Section 2.1(f), with the Borrower irrevocably
agreeing, by its incurrence of any Swingline Loan, to the making of the Mandatory Borrowings as set forth in Section 2.1(f). 

(d) Without in any way limiting the obligation of the Borrower to confirm in writing any telephonic notice of any Borrowing or prepayment of
Loans, the Administrative Agent or the Swingline Lender, as the case may be, may act without liability upon the basis of telephonic notice of such Borrowing or prepayment, as the case may be, believed by the Administrative Agent or the Swingline
Lender, as the case may be, in good faith to be from an Authorized Officer of the Borrower, prior to receipt of written confirmation. In each such case, the Borrower hereby waives the right to dispute the Administrative Agent’s or the Swingline
Lender’s record of the terms of such telephonic notice of such Borrowing or prepayment of Loans, as the case may be, absent manifest error. 

2.4. Repayment of Loans. 

(a) The principal amount of the Initial Term Loans of each Term Lender shall be repaid (x) on each Quarterly Payment Date (commencing
June 30, 2022) in an amount equal to 0.25% of the aggregate principal amount of the Initial Term Loans incurred on the Closing Date and (y) subject to a Permitted Amendment, on the Term Loan Maturity Date, in an amount equal to the
aggregate principal amount outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. 

(b) To the extent not previously paid, (i) each Incremental Term Loan shall be due and payable on the Incremental Term Loan Maturity Date
applicable to such Incremental Term Loan and (ii) each Other Term Loan shall be due and payable on the Maturity Date of such Other Term Loan set forth in the Refinancing Amendment applicable thereto. 

(c) The Borrower shall repay all of its outstanding Revolving Loans on the Revolving Loan Maturity Date, together with accrued and unpaid
interest on the Revolving Loans, to but excluding the date of payment. The Borrower shall repay all outstanding Swingline Loans on the Swingline Expiry Date, together with accrued and unpaid interest on the Swingline Loans, to but excluding the date
of payment. 
 (d) The Borrower shall repay all of its outstanding (i) Incremental Revolving Loans on the Incremental Revolving Loan
Maturity Date, together with accrued and unpaid interest on the Incremental Revolving Loans, to but excluding the date of payment and (ii) Other Revolving Loans on the Maturity Date set forth in the Refinancing Amendment applicable thereto,
together with accrued and unpaid interest on Other Revolving Loans, to but excluding the date of payment. 

  
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 2.5. Payments Generally; Administrative Agent’s Clawback. 

(a) Disbursement of Funds. No later than 1:00 P.M. (New York City time) on the date specified in each Notice of Borrowing (or
(w) in the case of Swingline Loans, no later than 4:00 P.M. (New York City time) on the date specified pursuant to Section 2.3(b), (x) in the case of Mandatory Borrowings, no later than 2:00 P.M. (New York City time)
on the date specified in Section 2.1(e), (y) in the case of Borrowings denominated in Euros, no later than 8:30 A.M. (New York City time) on the date specified in the applicable Notice of Borrowing or (z) in the case
of Borrowings denominated in Sterling, no later than 10:00 A.M. (New York City time) on the date specified in the applicable Notice of Borrowing), each Lender with a Commitment of the respective Tranche will make available its pro rata
portion (determined in accordance with Section 2.8) of each such Borrowing requested to be made on such date (or in the case of Swingline Loans, the Swingline Lender will make available the full amount thereof). All such
amounts will be made available in Dollars or an Alternate Currency, as applicable, and in immediately available funds at the Payment Office, and upon receipt of all requested funds the Administrative Agent will, except in the case of Revolving Loans
made pursuant to a Mandatory Borrowing, make available to the Borrower at such account as may be specified in the Notice of Borrowing, or to such other account as the Borrower may specify in writing prior to the Closing Date, the aggregate of the
amounts so made available by the Lenders; provided that if, on the date of a Borrowing of Revolving Loans (other than a Mandatory Borrowing), there are Unpaid Drawings or Swingline Loans then outstanding, then the proceeds of such Borrowing
shall be applied, first, to the payment in full of any such Unpaid Drawings with respect to Letters of Credit, second, to the payment in full of any such Swingline Loans, and third, to the Borrower as otherwise provided above.

 (b) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have been notified by any
Lender prior to the date of Borrowing that such Lender does not intend to make available to the Administrative Agent such Lender’s portion of any Borrowing to be made on such date, the Administrative Agent may assume that such Lender has made
such share available on such date and at such time in accordance with Section 2.5(a) and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in
fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in Same Day Funds
with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the
Overnight Rate, 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 Borrower, the interest rate applicable to
Base Rate Loans. If the Borrower 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 Borrower the amount of such interest paid by the
Borrower for such period. If such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be
without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. A notice of the Administrative Agent to any Lender or Borrower with respect to any amount owing under this
subsection (b) shall be conclusive, absent manifest error. 
 (c) Payments by Borrower; Presumptions by Administrative Agent.
Unless the Administrative Agent shall have received notice from the Borrower prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders or the Issuing Lender hereunder that the Borrower will not make
such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the appropriate Lenders or the Issuing Lender, as the case may be,
the amount due. In such event, if the Borrower has not in fact made such payment, then each of the appropriate Lenders or the Issuing Lender, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so
distributed to such Lender or the Issuing Lender, in Same Day 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 Overnight
Rate. A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this subsection (c) shall be conclusive, absent manifest error. 

  
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 (d) 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 Section 2, and such funds are not made available to the Borrower by the Administrative Agent because the
conditions to the applicable credit extension set forth in Section 7 are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such
Lender) to such Lender, without interest. 
 (e) Obligations of Lenders Several. The obligations of the Lenders hereunder to make
Term Loans and Revolving Loans, to fund participations in Letters of Credit and to fund participations in Swingline Loans are several and not joint. The failure of any Lender to make any Loan or to fund any such participation 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 Loan or to purchase its participation. 

(f) 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. 

(g) Insufficient Funds. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all
amounts of principal, L/C Obligations, interest and fees then due hereunder, such funds shall be applied (i) first, toward payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the
amounts of interest and fees then due to such parties, and (ii) second, toward payment of principal and L/C Obligations then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and L/C
Obligations then due to such parties. 
 2.6. Notes. 

(a) The Borrower’s obligation to pay the principal of, and interest on, the Loans made by each Lender shall be evidenced in the Register
maintained by the Administrative Agent pursuant to Section 13.15 and shall, if requested by such Lender, also be evidenced (i) in the case of Term Loans, by a promissory note duly executed and delivered by the Borrower
substantially in the form of Exhibit G, with blanks appropriately completed in conformity herewith (each, a “Term Note” and, collectively, the “Term Notes”), (ii) in the case of Revolving Loans, by a
promissory note duly executed and delivered by the Borrower substantially in the form of Exhibit H, with blanks appropriately completed in conformity herewith (each, a “Revolving Note” and, collectively, the
“Revolving Notes”) and (iii) in the case of Swingline Loans, by a promissory note duly executed and delivered by the Borrower substantially in the form of Exhibit I, with blanks appropriately completed in conformity
herewith (the “Swingline Note”). 
 (b) Each Lender will note on its internal records the amount of each Loan made by it
and each payment in respect thereof and prior to any transfer of any of its Notes will endorse on the reverse side thereof the outstanding principal amount of Loans evidenced thereby. Failure to make any such notation or any error in such notation
shall not affect the Borrower’s obligations in respect of such Loans. 
 (c) Notwithstanding anything to the contrary contained above
in this Section 2.6 or elsewhere in this Agreement, Notes shall only be delivered to Lenders which at any time specifically request the delivery of such Notes. No failure of any Lender to request or obtain a Note evidencing
its Loans to the 

  
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Borrower shall affect or in any manner impair the obligations of the Borrower to pay the Loans (and all related Obligations) incurred by the Borrower which would otherwise be evidenced thereby in
accordance with the requirements of this Agreement, and shall not in any way affect the security or guaranties therefor provided pursuant to the various Loan Documents. Any Lender which does not have a Note evidencing its outstanding Loans shall in
no event be required to make the notations otherwise described in the preceding clause (b). At any time when any Lender requests the delivery of a Note to evidence any of its Loans, the Borrower shall promptly execute and deliver to the respective
Lender the requested Note in the appropriate amount or amounts to evidence such Loans. 
 2.7. Conversions/Continuations. 

(a) The Borrower shall have the option to convert, on any Business Day, all or a portion equal to at least the Minimum Borrowing Amount of the
outstanding principal amount of Dollar Denominated Loans (other than Swingline Loans which may not be converted pursuant to this Section 2.7) made pursuant to one or more Borrowings (so long as of the same Tranche) of one
or more Types of Loans into a Borrowing (of the same Tranche) of another Type of Loan; provided that (i) except as otherwise provided in Section 2.11(b), LIBOR Loans may be converted into Base Rate Loans only on
the last day of an Interest Period applicable to the Loans being converted and no such partial conversion of LIBOR Loans shall reduce the outstanding principal amount of such LIBOR Loans made pursuant to a single Borrowing to less than the Minimum
Borrowing Amount applicable thereto, (ii) unless the Required Lenders otherwise agree, Base Rate Loans may only be converted into LIBOR Loans if no Default or Event of Default is in existence on the date of the conversion and (iii) no
conversion pursuant to this Section 2.7 shall result in a greater number of Borrowings of Fixed Rate Loans than is permitted under Section 2.2. 

(b) Any Fixed Rate Loan may be continued as such upon the expiration of the then current Interest Period with respect thereto by the Borrower
giving irrevocable notice to the Administrative Agent, in accordance with the applicable provisions of the term “Interest Period” set forth in Section 2.10, of the length of the next Interest Period to be
applicable to such Loans; provided that to the extent the Required Lenders provide written notice thereof to the Borrower, no Fixed Rate Loan may be continued as such when any Event of Default has occurred and is continuing; provided,
further, that if the Borrower shall fail to give any required notice as described above in this paragraph or if such continuation is not permitted pursuant to the preceding proviso such Loans denominated in Dollars shall be automatically
converted to Base Rate Loans on the last day of such then expiring Interest Period. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. 

(c) Each such conversion or continuation pursuant to this Section 2.7 shall be effected by the Borrower by giving
the Administrative Agent at the Notice Office prior to 11:00 A.M. (New York City time) at least (x) in the case of conversions or continuations of Base Rate Loans into LIBOR Loans, three (3) Business Days’ prior notice and (y) in
the case of conversions or continuations of LIBOR Loans into Base Rate Loans, notice on the date of such conversion or continuation (each, a “Notice of Conversion/Continuation”) executed by an Authorized Officer, in each case in the
form of Exhibit J or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed to
specify the Loans to be so converted or continued, the Borrowing or Borrowings pursuant to which such Loans were incurred and, if to be converted or continued into LIBOR Loans, the Interest Period to be initially applicable thereto. The
Administrative Agent shall give each Lender prompt notice of any such proposed conversion or continuation affecting any of its Dollar Denominated Loans. 

(d) If by 11:00 A.M. (New York City time) on the third Business Day prior to the expiration of any Interest Period applicable to a Borrowing
of Fixed Rate Loans, the Borrower has failed to elect, failed to specify in its Notice of Conversion/Continuation, or is not permitted to elect, a new Interest Period 

  
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to be applicable to such Fixed Rate Loans as provided above, the Borrower shall be deemed to have elected (x) if LIBOR Loans, to convert such LIBOR Loans into Base Rate Loans and (y) if
Alternate Currency Loans, to select a one-month Interest Period for such Alternate Currency Loans, in each case effective as of the expiration date of such current Interest Period. 

2.8. Pro Rata Borrowings. All Borrowings of Term Loans and Revolving Loans under this Agreement shall be incurred from the
Lenders pro rata within each Tranche on the basis of their applicable Term Loan Commitments or Revolving Loan Commitments, as the case may be; provided that all Mandatory Borrowings shall be incurred from the Revolving Lenders
pro rata on the basis of their RL Percentages. It is understood that no Lender shall be responsible for any default by any other Lender of its obligation to make Loans hereunder and that each Lender shall be obligated to make the Loans
provided to be made by it hereunder (solely to the extent such Lender is so obligated) regardless of the failure of any other Lender to make its Loans hereunder. 

2.9. Interest. 
 (a) The
Borrower agrees to pay interest in respect of the unpaid principal amount of each Dollar Denominated Loan maintained as a Base Rate Loan from the date of Borrowing thereof until the earlier of (i) the maturity thereof (whether by acceleration
or otherwise) and (ii) the conversion of such Base Rate Loan to a LIBOR Loan pursuant to Section 2.7, as applicable, at a rate per annum which shall be equal to the sum of the relevant Applicable Margin
plus the Base Rate, each as in effect from time to time. 
 (b) The Borrower agrees to pay interest in respect of the unpaid principal
amount of each Dollar Denominated Loan maintained as a LIBOR Loan from the date of Borrowing thereof until the earlier of (i) the maturity thereof (whether by acceleration or otherwise) and (ii) the conversion of such LIBOR Loan to a Base
Rate Loan pursuant to Section 2.7 or 2.11, as applicable, at a rate per annum which shall, during each Interest Period applicable thereto, be equal to the sum of the relevant Applicable Margin as in
effect from time to time during such Interest Period plus the Adjusted LIBOR Rate for such Interest Period. 
 (c) The Borrower hereby
agrees to pay interest in respect of the unpaid principal amount of each Alternate Currency Loan (other than SONIA Rate Loans) made to it from the date of Borrowing thereof until the maturity thereof (whether by acceleration, prepayment or
otherwise) at a rate per annum which shall, during each Interest Period applicable thereto, be equal to the sum of the relevant Applicable Margin as in effect from time to time plus the applicable Alternate Currency Rate for such Interest Period.

 (d) The Borrower hereby agrees to pay interest in respect of the unpaid principal amount of each SONIA Rate Loan made to it from the date
of Borrowing thereof until the maturity thereof (whether by acceleration, prepayment or otherwise) at a rate per annum which shall be equal to the sum of the relevant Applicable Margin plus the SONIA Rate, each as in effect from time
to time. 
 (e) Overdue principal shall bear interest at a rate per annum equal to the rate which is 2% in excess of the rate
then borne by such Loans. All other overdue amounts (including, to the extent permitted by law, overdue interest) payable hereunder and under any other Loan Document shall bear interest at a rate per annum equal to the rate which is 2%
in excess of a rate applicable to Dollar Denominated Revolving Loans that are maintained as Base Rate Loans from time to time (if such rate were to be applicable under this Agreement). Interest that accrues under this
Section 2.9(e) shall be payable on demand. 
 (f) Accrued (and theretofore unpaid) interest shall be payable
(i) in respect of each Base Rate Loan, (x) quarterly in arrears on each Quarterly Payment Date, (y) on the date of any repayment or prepayment in full of all outstanding Base Rate Loans of any Tranche, and (z) at maturity
(whether by 

  
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acceleration or otherwise) and, after such maturity, on demand, (ii) in respect of each Fixed Rate Loan, (x) on the last day of each Interest Period applicable thereto and, in the case
of an Interest Period in excess of three (3) months, on each date occurring at three (3) month intervals after the first day of such Interest Period, and (y) on the date of any repayment or prepayment (on the amount repaid or
prepaid), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, and (iii) in respect of each SONIA Rate Loan, (x) each date that is on the numerically corresponding day in each calendar month that is one
month after the Borrowing of such Loan (or, if there is no such numerically corresponding day in such month, then the last day of such month), and (y) on the date of any repayment or prepayment (on the amount repaid or prepaid), at maturity
(whether by acceleration or otherwise) and, after such maturity, on demand. 
 (g) Upon each Interest Determination Date, the Administrative
Agent shall determine the Fixed Rate for each Interest Period applicable to the respective Fixed Rate Loans and shall promptly notify the Borrower and the Lenders thereof. Each such determination shall, absent manifest error, be final and conclusive
and binding on all parties hereto. 
 2.10. Interest Periods. At the time the Borrower gives any Notice of Borrowing or
Notice of Conversion/Continuation in respect of the making of, or conversion into, any Fixed Rate Loan at or prior to 11:00 A.M. (New York City time) at least three (3) Business Days (and in respect of Loans to be funded (i) in Euros, four
(4) Business Days and (ii) in any Pounds Sterling or any Alternate Currency other than Dollars or Euros, five (5) Business Days) notice prior to the making of, or the expiration of an Interest Period applicable to, such Fixed Rate
Loan, the Borrower shall have the right to elect the interest period (each, an “Interest Period”) applicable to such Fixed Rate Loan, which Interest Period shall, at the option of the Borrower be a one (1), three (3), six
(6) or, to the extent approved by each Lender with Loans or Commitments under the relevant Tranche, twelve (12) month period or any shorter period applicable to such Fixed Rate Loan; provided that (in each case): 

(A) all Fixed Rate Loans comprising a Borrowing comprising the same Tranche shall at all times have the same Interest Period;

 (B) the initial Interest Period for any Fixed Rate Loan shall commence on the date of Borrowing of such Fixed Rate Loan
(including, in the case of a LIBOR Loan, the date of any conversion thereto from a Base Rate Loan) and each Interest Period occurring thereafter in respect of such Fixed Rate Loan shall commence on the day on which the next preceding Interest Period
applicable thereto expires; 
 (C) if any Interest Period for a Fixed Rate Loan begins on a day for which there is no
numerically corresponding day in the calendar month at the end of such Interest Period, such Interest Period shall end on the last Business Day of such calendar month; 

(D) if any Interest Period for a Fixed Rate Loan would otherwise expire on a day which is not a Business Day, such Interest
Period shall expire on the next succeeding Business Day; provided that if any Interest Period for a Fixed Rate Loan would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day
occurs in such month, such Interest Period shall expire on the next preceding Business Day; 

  
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 (E) no Interest Period in respect of any Borrowing of any Tranche of Loans
shall be selected which extends beyond the Maturity Date for such Tranche of Loans; and 
 (F) no Interest Period in respect
of any Borrowing of any Tranche of Term Loans shall be selected which extends beyond any date upon which a mandatory repayment of such Tranche of Term Loans will be required to be made under Section 2.4(a), if the aggregate
principal amount of such Tranche of Term Loans that has Interest Periods that will expire after such date will be in excess of the aggregate principal amount of such Tranche of Term Loans, as the case may be, then outstanding less the aggregate
amount of such required repayment. 
 2.11. Increased Costs, Illegality, etc. 

(a) In the event that the Required Lenders or the Required Revolving Lenders, as applicable, shall have determined (which determination shall,
absent manifest error, be final and conclusive and binding upon all parties hereto but, with respect to clause (A) below, may be made only by the Administrative Agent): 

(A) on any Interest Determination Date or on any date on which a SONIA Rate Loan is outstanding or proposed to be made, that,
by reason of any changes arising after the Closing Date generally affecting the applicable interbank market, adequate and fair means do not exist for ascertaining the applicable interest rate on the basis provided for in the definition of the
relevant Fixed Rate (including, without limitation, because the LIBOR Screen Rate or EURIBOR Screen Rate is not available or published on a current basis) or SONIA Rate (any such rate, the “Affected Rate” and any Loan bearing
interest by reference to the Affected Rate, an “Affected Rate Loan”); or 
 (B) at any time, that such
Lender shall incur increased costs or reductions in the amounts received or receivable hereunder with respect to any Fixed Rate Loan or SONIA Rate Loan because of (x) any change since the Closing Date in any applicable law or governmental rule,
regulation, order, guideline or request (whether or not having the force of law) or in the interpretation or administration thereof and including the introduction of any new law or governmental rule, regulation, order, guideline or request, such as,
but not limited to, a change in official reserve requirements, but, in all events, excluding reserves required under Regulation D to the extent included in the computation of the applicable Fixed Rate or SONIA Rate, or (y) other circumstances
arising since the Closing Date affecting such Lender, the interbank market or the position of such Lender in such market (including that the Fixed Rate or the SONIA Rate, as applicable, with respect to such Loan does not adequately and fairly
reflect the cost to such Lender of funding such Loan); or 
 (C) at any time, that the making or continuance of any Loan has
been made (x) unlawful by any law or governmental rule, regulation or order, (y) impossible by compliance by any Lender in good faith with any governmental request (whether or not having force of law) or (z) impracticable as a result
of a contingency occurring after the Closing Date which materially and adversely generally affects the applicable interbank market or the applicable Affected Rate; or 

(D) at any time that the respective Alternate Currency is not available in sufficient amounts to fund any Borrowing of such
Alternate Currency Loans requested pursuant to Section 2.1; 

  
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 then, and in any such event, such Lender (or the Administrative Agent, in the case of clause (A) or (D)
above) shall promptly give notice (by telephone promptly confirmed in writing) to the Borrower and, except in the case of clauses (A) and (D) above, to the Administrative Agent of such determination (which notice the Administrative Agent shall
promptly transmit to each of the other Lenders). Thereafter (w) in the case of clause (A) above, Affected Rate Loans shall no longer be available until such time as the Administrative Agent notifies the Borrower and the Lenders that the
circumstances giving rise to such notice by the Administrative Agent no longer exist, and any Notice of Borrowing or Notice of Conversion/Continuation given by the Borrower with respect to such Affected Rate Loans which have not yet been incurred
(including by way of conversion) shall be deemed rescinded by the Borrower, (x) in the case of clause (B) above, the Borrower agrees to pay to each Lender, upon such Lender’s written request therefor, such additional amounts (in the
form of an increased rate of, or a different method of calculating, interest or otherwise as such Lender shall determine after consultation with the Borrower) as shall be required to compensate each Lender for such increased costs or reductions in
amounts received or receivable hereunder (a written notice as to the additional amounts owed to each Lender, showing in reasonable detail the basis for the calculation thereof, submitted to the Borrower by the Required Lenders or Required Revolving
Lenders shall, absent manifest error, be final and conclusive and binding on all the parties hereto), (y) in the case of clause (C) above, the Borrower shall take one of the actions specified in Section 2.11(b) as
promptly as possible and, in any event, within the time period required by law and (z) in the case of clause (D) above, Alternate Currency Loans (exclusive of any such Alternate Currency Loans which have theretofore been funded) shall no
longer be available until such time as the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice by the Administrative Agent no longer exist, and any Notice of Borrowing given by the Borrower
with respect to such Alternate Currency Loans which have not been incurred shall be deemed rescinded by the Borrower. 
 (b) At any time
that any Fixed Rate Loan or SONIA Rate Loan is affected by the circumstances described in Section 2.11(a)(A) and/or Section 2.11(a)(B), the Borrower may, and in the case of a Fixed Rate Loan
affected by the circumstances described in Section 2.11(a)(C), the Borrower shall, either (x) if the affected Fixed Rate Loan or SONIA Rate Loan is then being made initially or pursuant to a conversion, cancel such
Borrowing by giving the Administrative Agent telephonic notice (confirmed in writing) on the same date that the Borrower was notified by affected Lender or the Administrative Agent pursuant to Section 2.11(a)(B) or
(C) or (y) if the affected Lender’s Fixed Rate Loan or SONIA Rate Loan is then outstanding, upon at least three (3) Business Days’ written notice to the Administrative Agent, (i) in the case of a LIBOR Loan, require
the affected Lenders to convert such LIBOR Loan into a Base Rate Loan and (ii) in the case of any Fixed Rate Loan (other than a LIBOR Loan) or SONIA Rate Loan, elect that such affected Loans will bear interest at the Central Bank Rate for the
applicable Alternate Currency plus the CBR Spread; provided that if the Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable Alternate
Currency cannot be determined, any outstanding affected Loans denominated in any Alternate Currency shall, at the Borrower’s election prior to such day (A) be repaid by the Borrower in full in accordance with the applicable requirements of
Section 5.1 or (B) be converted into Base Rate Loans denominated in Dollars (in an amount equal to the Dollar Equivalent of such Alternate Currency); provided that if more than one Lender is affected at any
time, then all affected Lenders must be treated the same pursuant to this Section 2.11(b). 
 (c) If any Lender
determines that after the Closing Date the introduction of or any change in any applicable law or governmental rule, regulation, order, guideline, directive or request (whether or not having the force of law) concerning capital adequacy, liquidity
or any change in interpretation or administration thereof by the NAIC or any Governmental Authority, central bank or comparable agency or any change in a Requirement of Law, will have the effect of increasing the amount of capital required or
expected to be maintained by the Lenders or any corporation controlling such Lenders based on the existence of such the Lender’s Commitments hereunder or their obligations hereunder, then the Borrower agrees to pay to Lenders, upon their
written demand therefor, such additional amounts as shall be required to compensate such Lenders or such other corporation for the increased cost to such Lenders or such other 

  
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corporation or the reduction in the rate of return to such Lenders or such other corporation as a result of such increase of capital. In determining such additional amounts, the Lenders will act
reasonably and in good faith and will use averaging and attribution methods which are reasonable; provided that such Lender’s determination of compensation owing under this Section 2.11(c) shall, absent manifest
error, be final and conclusive and binding on all the parties hereto. The Lenders, upon determining that any additional amounts will be payable pursuant to this Section 2.11(c), will give prompt written notice thereof to
the Borrower, which notice shall show in reasonable detail the basis for calculation of such additional amounts, although the failure to give any such notice shall not release or diminish the Borrower’s obligations to pay additional amounts
pursuant to this Section 2.11(c) upon the subsequent receipt of such notice, except to the extent that such Lender’s failure or delay results in prejudice to the Borrower. 

(d) In the event that any Lender shall in good faith determine (which determination shall, absent manifest error, be final and conclusive and
binding on all parties hereto) at any time that the Lenders are required to maintain reserves (including, without limitation, any marginal, emergency, supplemental, special or other reserves required by applicable law) which have been established by
any federal, state, local or foreign court or governmental agency, authority, instrumentality or regulatory body with jurisdiction over such Lenders (including any branch, Affiliate or funding office thereof) in respect of any Alternate Currency
Loans or any category of liabilities which includes deposits by reference to which the interest rate on any Alternate Currency Loan is determined or any category of extensions of credit or other assets which includes loans by a non-United States office of any Lenders to non-United States residents, then, unless such reserves are included in the calculation of the interest rate applicable to such
Alternate Currency Loans or in Section 2.11(a)(B), such Lenders shall promptly notify the Borrower in writing specifying the additional amounts required to indemnify such Lenders against the actual cost of maintaining such
reserves (such written notice to provide in reasonable detail a computation of such additional amounts) and the Borrower (in the case of Loans owing by it and, in each case, denominated in an Alternate Currency) shall pay to Lenders such specified
amounts as additional interest at the time that the Borrower is otherwise required to pay interest in respect of such Alternate Currency Loan or, if later, on written demand therefor by such Lenders. 

(e) Notwithstanding anything in this Agreement to the contrary, the Dodd-Frank Wall Street Reform and Consumer Protection Act, Basel III and
CRD IV and all requests, rules, guidelines, requirements and directives thereunder, issued in connection therewith or in implementation thereof, shall be deemed to be a change after the Original Closing Date in a Requirement of Law or government
rule, regulation or order, regardless of the date enacted, adopted, issued or implemented (including for purposes of this Section 2.11 and Section 3.6); provided that increased costs because
of a change in a Requirement of Law resulting from the Dodd-Frank Wall Street Reform and Consumer Protection Act, Basel III and CRD IV may only be requested by the Lenders imposing such increased costs on borrowers similarly situated to the Borrower
under syndicated credit facilities comparable to those provided hereunder. 
 (f) This Section 2.11 shall not
apply to any Indemnified Taxes or Other Taxes (each of which are provided for in Section 5.5) or any Excluded Taxes. 

(g) (i) Notwithstanding anything to the contrary herein or in any other Loan Document (and any Swap Agreement shall be deemed not to be a
“Loan Document” for purposes of this Section 2.11(g)), if a Benchmark Transition Event, an Early Opt-in Election or an Other Benchmark Rate Election, as applicable and its
related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the definition
of “Benchmark Replacement” with respect to Dollars for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of such Benchmark setting and
subsequent Benchmark settings without any amendment to, or further action or consent of any other party to, this 

  
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Agreement or any other Loan Document and (y) if a Benchmark Replacement is determined in accordance with clause (2) of the definition of “Benchmark Replacement” with respect
to any Alternate Currency for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m. (New York City
time) on the fifth (5th) Business Day after the date notice of such Benchmark Replacement is provided to the Lenders without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as
the Administrative Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders of each affected Class. 

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

(iii) Notwithstanding anything to the contrary herein or in any other Loan Document, the Administrative Agent will have the right to make
Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will become effective without
any further action or consent of any other party to this Agreement or any other Loan Document. 
 (iv) The Administrative Agent will
promptly notify the Borrower and the Lenders of (1) any occurrence of a Benchmark Transition Event, an Early Opt-in Election or an Other Benchmark Rate Election, as applicable, (2) the implementation
of any Benchmark Replacement, (3) the effectiveness of any Benchmark Replacement Conforming Changes, (4) the removal or reinstatement of any tenor of a Benchmark pursuant to Section 2.11(g)(vi) below and
(5) the commencement or conclusion of any Benchmark Unavailability Period. Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this
Section 2.11(g), including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to
take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party to this Agreement or any other Loan Document,
except, in each case, as expressly required pursuant to this Section 2.11(g). 
 (v) Notwithstanding anything to
the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (1) if the then-current Benchmark is a term rate (including the Term SOFR Rate or EURIBOR Rate) and either
(a) any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion or (b) the regulatory supervisor for
the administrator of such Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or will be no longer representative, then the Administrative Agent may modify the definition of
“Interest Period” for any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (2) if a tenor that was removed pursuant to clause (1) above
either (a) is subsequently displayed on a screen or information service for a 

  
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Benchmark (including a Benchmark Replacement) or (b) is not, or is no longer, subject to an announcement that it is or will no longer be representative for a Benchmark (including a Benchmark
Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to reinstate such previously removed tenor. 

(vi) Upon the Borrower’s receipt of notice of the commencement of a Benchmark Unavailability Period, the Borrower may revoke any request
for a LIBOR Rate Borrowing, EURIBOR Rate Borrowing or SONIA Rate Borrowing of, conversion to or continuation of LIBOR Rate Loans, EURIBOR Rate Loans or SONIA Rate Loans to be made, converted or continued during any Benchmark Unavailability Period
and, failing that, either (x) the Borrower will be deemed to have converted any request for a LIBOR Rate Borrowing denominated in Dollars into a request for a Borrowing of or conversion to an ABR Borrowing or (y) any LIBOR Rate Borrowing,
EURIBOR Rate Borrowing or SONIA Rate Borrowing denominated in an Alternate Currency shall be ineffective. During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an Available Tenor, the component
of ABR based upon the then-current Benchmark or such tenor for such Benchmark, as applicable, will not be used in any determination of ABR. Furthermore, if any LIBOR Rate Loan, EURIBOR Rate Loan or SONIA Rate Loan in any Agreed Currency is
outstanding on the date of the Borrower’s receipt of notice of the commencement of a Benchmark Unavailability Period with respect to a Relevant Rate applicable to such LIBOR Rate Loan, EURIBOR Rate Loan or SONIA Rate Loan, then until such time
as a Benchmark Replacement for such Agreed Currency is implemented pursuant to this Section 2.11(g), (A) for Loans denominated in Dollars any such Loan shall on the last day of the Interest Period applicable to such Loan
(or the next succeeding Business Day if such day is not a Business Day), be converted by the Administrative Agent to, and shall constitute, an ABR Loan and (B) for Loans denominated in an Alternate Currency, any such Loan shall, on the last day
of the Interest Period applicable to such Loan (or the next succeeding Business Day if such day is not a Business Day) bear interest at the Central Bank Rate for the applicable Alternate Currency plus the CBR Spread; provided that, if the
Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable Alternate Currency cannot be determined, any outstanding affected Loans denominated in any
Alternate Currency shall, at the Borrower’s election prior to such day: (a) be prepaid by the Borrower on such day or (b) solely for the purpose of calculating the interest rate applicable to such Loan, such Loan denominated in any
Alternate Currency shall be deemed to be a Loan denominated in Dollars and shall accrue interest at the same interest rate applicable to Loans denominated in Dollars at such time. 

2.12. Compensation. The Borrower agrees to compensate each Lender, upon its written request (which request shall set forth in
reasonable detail the basis for requesting such compensation), for all losses, expenses and liabilities (including, without limitation, any loss, expense or liability incurred by reason of the liquidation or reemployment of deposits or other funds
required by such Lender to fund its Fixed Rate Loans but excluding loss of anticipated profits) that such Lender may sustain: (i) if for any reason (other than a default by such Lender or the Administrative Agent) a Borrowing of, or conversion
from or into, Fixed Rate Loans does not occur on a date specified therefor in a Notice of Borrowing or Notice of Conversion/Continuation (whether or not withdrawn by the Borrower or deemed withdrawn pursuant to
Section 2.11(a)); (ii) if any prepayment or repayment (including any prepayment or repayment made pursuant to Section 5.1, Section 5.2 or as a result of an acceleration of
the Loans pursuant to Section 11) or conversion of any of its Fixed Rate Loans occurs on a date which is not the last day of an Interest Period with respect thereto; (iii) if any prepayment of any of its Fixed Rate
Loans is not made on any date specified in a notice of prepayment given by the Borrower; or (iv) as a consequence of (x) any other default by the Borrower to repay Fixed Rate Loans when required by the terms of this Agreement or any Note
held by such Lender or (y) any election made pursuant to Section 2.11(b). 

  
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 2.13. Matters Applicable to All Requests for Compensation. 

(a) With respect to any Lender’s claim for compensation for any amounts under Section 2.11, 2.12 or
3.6, the Borrower shall not be required to compensate such Lender if such Lender notifies Borrower of the event that gives rise to such claim more than 180 days after such event; provided that if the circumstance giving rise to such
claim is retroactive, then such 180-day period referred to above shall be extended to include the period of retroactive effect thereof. 

(b) Each Lender agrees that on the occurrence of any event giving rise to the operation of Section 2.11(a)(B) or
(C), Section 2.11(c), Section 2.11(d), Section 3.6 or Section 5.5 with respect to such Lender, it will, if requested by the Borrower, use
reasonable efforts (subject to overall policy considerations of such Lender) to designate another lending office for any Loans or Letters of Credit affected by such event; provided that such designation is made on such terms that such Lender
and its lending office suffer no legal, regulatory or unreimbursed economic disadvantage, with the object of avoiding the consequence of the event giving rise to the operation of such Section. Nothing in this
Section 2.13(b) shall affect or postpone any of the obligations of the Borrower or the right of any Lender provided in Sections 2.11, 3.6 and 5.5. 

2.14. Replacement of Lenders. (x) If any Lender becomes a Defaulting Lender, (y) upon the occurrence of any event
giving rise to the operation of Section 2.11(a)(B) or (C), Section 2.11(c), Section 2.11(d), Section 3.6 or
Section 5.5 with respect to any Lender which results in the Borrower being required to pay additional amounts or indemnity payments with respect to such Lender or such Lender charging to the Borrower increased costs in
excess of those being generally charged by the other Lenders or (z) in the case of a refusal by a Lender to consent to a proposed change, waiver, discharge or termination with respect to this Agreement that requires (or would require) the
consent of all Lenders, the consent of all Lenders of a Class or each Lender adversely affected thereby under Section 13.12(a) and that has been approved by the Required Lenders, Required Revolving Lenders or Required
Term Lenders, as applicable, as (and to the extent) provided in Section 13.12(a) (a “Proposed Modification”), the Borrower shall have the right, in accordance with Section 13.4, to
replace such Lender (the “Replaced Lender”) with one or more other Eligible Assignees, none of whom shall constitute a Defaulting Lender at the time of such replacement (collectively, the “Replacement Lender”) and
each of which shall be reasonably acceptable to the Administrative Agent; provided that: 
 (i) at the time of any
replacement pursuant to this Section 2.14, the Replacement Lender shall enter into one or more Assignment and Assumptions pursuant to Section 13.4 (and with all fees payable pursuant to said
Section 13.4 to be paid by the Replacement Lender or the Replaced Lender (as may be agreed to at such time by and among the Borrower, the Replacement Lender and the Replaced Lender)) pursuant to which the Replacement Lender
shall consent to the Proposed Modification, if applicable, and acquire all of the Commitments and outstanding Loans (or, in the case of the replacement of only (a) the Revolving Loan Commitment, the Revolving Loan Commitment and outstanding
Revolving Loans and participations in Letter of Credit Outstandings and participation in Swingline Loans or (b) the Term Loan Commitments and outstanding Term Loans of any Tranche with respect to which such Lender is being replaced) of, and in
each case (except for the replacement of only the Term Loan Commitments and outstanding Term Loans of any or all Tranches of Term Loans of the respective Lender) all participations in Letters of Credit and Swingline Loans by, the Replaced Lender
and, in connection therewith, shall pay (or cause to be paid) to (x) the Replaced Lender in respect thereof an amount equal to the sum of (A) an amount equal to the principal of, and all accrued interest on, and any premium applicable to,
all outstanding Loans of the respective Replaced Lender under each Tranche with respect to which such Replaced Lender is being replaced, (B) an amount equal to all Unpaid Drawings (unless there are no Unpaid Drawings with respect to the Tranche
being replaced) that have been funded 

  
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by (and not reimbursed to) such Replaced Lender, together with all then unpaid interest with respect thereto at such time and (C) an amount equal to all accrued, but theretofore unpaid, Fees
owing to the Replaced Lender (but only with respect to the relevant Tranche, in the case of the replacement of less than all Tranches of Loans then held by the respective Replaced Lender) pursuant to Section 4.1, (y) except
in the case of the replacement of only the Term Loan Commitments and outstanding Term Loans of one or more Tranches of a Replaced Lender, each Issuing Lender an amount equal to such Replaced Lender’s RL Percentage of any Unpaid Drawing relating
to Letters of Credit issued by such Issuing Lender (which at such time remains an Unpaid Drawing) to the extent such amount was not theretofore funded by such Replaced Lender and (z) in the case of any replacement of Revolving Loan Commitments,
the Swingline Lender an amount equal to such Replaced Lender’s RL Percentage of any Mandatory Borrowing to the extent such amount was not theretofore funded by such Replaced Lender to the Swingline Lender; and 

(ii) all obligations of any Loan Party then owing to the Replaced Lender (other than those (a) specifically described in
clause (i) above in respect of which the assignment purchase price has been, or is concurrently being, paid, but including all amounts, if any, owing under Section 2.12 or Section 5.1(b) or
(b) relating to any Tranche of Loans or Commitments of the respective Replaced Lender which will remain outstanding after giving effect to the respective replacement) shall be paid in full to such Replaced Lender concurrently with such
replacement. 
 Upon receipt by the Replaced Lender of all amounts required to be paid to it pursuant to this
Section 2.14, such Replaced Lender shall execute an Assignment and Assumption within two (2) Business Days of the date on which the Replacement Lender executes and delivers such Assignment and Assumption to such
Replaced Lender (or such executed Assignment and Assumption is delivered by the Administrative Agent on behalf of such Replacement Lender). If such Replaced Lender does not execute and deliver such Assignment and Assumption within such two
(2) Business Day period, then such Replaced Lender shall be deemed to have executed and delivered such Assignment and Assumption without any action on the part of such Lender and the Assignment and Assumption so executed by such Replacement
Lender shall be effective for the purposes of this Section 2.14 and Section 13.4. Upon the execution of the respective Assignment and Assumption, the payment of amounts referred to in clauses
(i) and (ii) above, recordation of the assignment on the Register by the Administrative Agent pursuant to Section 13.15 and, if so requested by the Replacement Lender, delivery to the Replacement Lender of the
appropriate Note or Notes executed by the Borrower, (x) the Replacement Lender shall become a Lender hereunder and, unless the respective Replaced Lender continues to have outstanding Term Loans or a Revolving Loan Commitment hereunder, the
Replaced Lender shall cease to constitute a Lender hereunder, except with respect to indemnification provisions under this Agreement (including, without limitation, Sections 2.11, 2.12, 3.6, 5.5, 12.6, 13.1
and 13.6), which shall survive as to such Replaced Lender and (y) except in the case of the replacement of only outstanding Term Loans pursuant to this Section 2.14, the RL Percentages of the Lenders shall be
automatically adjusted at such time to give effect to such replacement. 
 2.15. Incremental Credit Extensions. 

(a) The Borrower may at any time or from time to time after the Closing Date (i) request one or more additional Tranches of term loans or
one or more increases to an existing Tranche of Term Loans (the commitments thereof, the “Incremental Term Loan Commitments,” the loans thereunder, the “Incremental Term Loans” and a Lender making such loans, an
“Incremental Term Lender”) or (ii) (A) request one or more increases in the amount of the Revolving Loan Commitments (any such increase, a “Revolving Loan Commitment Increase”) or (B) subject to
Section 2.1(d), the establishment of one or more new Revolving Loan Commitments (any such new commitment, a “New Revolving Loan Commitment” and, together with Revolving Loan Commitment Increases, the
“Incremental Revolving Loan Commitments” and, such loans thereunder, the “Incremental Revolving Loans” and, a Lender making such a commitment, an “Incremental Revolving Lender”);
provided that: 

  
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 (i) the aggregate amount of Incremental Facilities Incurred during the term
of this Agreement shall not exceed the Maximum Incremental Facilities Amount; 
 (ii) the Incremental Facilities will not be
guaranteed by any person that is not a Guarantor or secured by any asset that is not Collateral (except the Collateral Exclusions); 

(iii) no Event of Default (or, in the case of a Permitted Acquisition or Investment permitted hereunder, no Significant Event
of Default) has occurred and is continuing or would exist after giving effect thereto at the time that any such Incremental Term Loan is made (and after giving effect thereto); 

(iv) subject to Section 1.4, at the time that any Incremental Loan is made (and after giving effect
thereto), the representations and warranties made by any Loan Party in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of such date as if made on and as of such date (except to the extent already
qualified by materiality, in which case, such representations and warranties shall be true and correct in all respects), except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations
and warranties shall have been true and correct in all material respects as of such earlier date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true and correct in all respects);

 (v) Incremental Term Loans or Incremental Revolving Loan Commitments may be denominated in any Available Currency (it
being understood that any such Incremental Term Loan or Incremental Revolving Loan Commitment may be utilized in Available Currencies as and to the extent provided in the applicable Incremental Amendment); 

(vi) Incremental Facilities shall rank no greater than pari passu in right of payment and no greater than pari passu in right
of security with the Initial Term Loans and Initial Revolving Loans; provided that any Incremental Facility that is secured by the Collateral on a junior Lien basis to the Obligations or that is set forth in an Incremental Agreement shall be
subject to an Acceptable Intercreditor Agreement; 
 (vii) other than the Permitted Earlier Maturity Indebtedness Exception,
(A) Incremental Term Loans shall not mature earlier than the Initial Term Loan Maturity Date and shall have a Weighted Average Life to Maturity no shorter than the Weighted Average Life to Maturity of the Initial Term Loans (except by virtue of
amortization of or prepayment of the Initial Term Loans prior to such date of determination) and (B) Incremental Revolving Loans shall not mature earlier than the Revolving Loan Maturity Date (except by virtue of termination of the Initial
Revolving Loan Commitments prior to such date of determination); 
 (viii) other than the Permitted Earlier Maturity
Indebtedness Exception, (A) the amortization schedule applicable to any such Incremental Term Loans shall be determined by the Borrower and the applicable Incremental Term Lenders and (B) no such Incremental Revolving Loan Commitment shall
have amortization or scheduled mandatory commitment reductions (other than at the maturity thereof); 

  
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 (ix) except to the extent permitted by clauses (v), (vii) and
(viii) above and clauses (x) and (xi) below, the terms of such Incremental Term Loans or Incremental Revolving Loan Commitments (other than any terms (x) applicable after the Latest Maturity Date of the Initial
Term Loans or the Initial Revolving Loan Commitments, as applicable or (y) that are also made for the benefit of the Lenders under the Initial Term Loans or the Initial Revolving Loan Commitments (including in respect of any financial covenant
applicable to any Incremental Revolving Commitments), as applicable (which will be documented in an amendment to this Agreement requiring only the consent of the Borrower and the Administrative Agent)) shall (A) be substantially identical to,
or no more favorable (taken as a whole) to the lenders providing such Incremental Facility than, the Initial Term Loans or the Initial Revolving Loan Commitments, as applicable, in this Agreement and each other Loan Document (as determined by the
Borrower in good faith), (B) reflect market terms and conditions (as determined by the Borrower in good faith) at the time of Incurrence thereof (or obtaining of a commitment with respect thereto), or (C) be reasonably satisfactory to the
Administrative Agent; 
 (x) the Applicable Margin applicable to the Incremental Term Loans or Incremental Revolving Loan
Commitments made hereunder shall be determined by the Borrower and the Incremental Term Lenders or the Incremental Revolving Lenders; provided that with respect to any Incremental Document in respect of Incremental Term Loans in the form of a
broadly syndicated “term B facility” denominated in Dollars or Euros and secured by the Collateral on a pari passu basis with the Initial Term Loans, if the Applicable Margin in respect of such Incremental Term Loans exceeds
the Applicable Margin in respect of the Initial Term Loans denominated in the same currency as such Incremental Term Loans by more than 1.00%, the Applicable Margin of the Initial Term Loans denominated in the applicable currency shall be adjusted
such that the Applicable Margin of the Initial Term Loans denominated in the applicable currency equals the Applicable Margin of such Incremental Term Loans minus 1.00%, effective upon the making of such Incremental Term Loans;
provided, further, that if the applicable Incremental Term Loan Facility includes an interest rate floor greater than the applicable interest rate floor under the Initial Term Loans denominated in the applicable currency, such
differential between the interest rate floors shall be equated to the Applicable Margin for purposes of determining whether an increase to the Applicable Margin under the applicable Initial Term Loans shall be required, but only to the extent an
increase in the interest rate floor in the applicable Initial Term Loans would cause an increase in the interest rate then in effect thereunder; provided further that any amendments to the Applicable Margin in respect of the Initial
Term Loans that become effective subsequent to the Closing Date but prior to the time such Incremental Term Loans are borrowed shall also be included in such calculations; provided further that this
Section 2.15(a)(x) shall not apply to the MFN Exceptions; 
 (xi) Incremental Term Loans may
participate (i) on a pro rata basis, greater than pro rata basis or less than pro rata basis in any voluntary prepayments of the Initial Term Loans and (ii) on a pro rata basis
(solely for Incremental Facilities that are secured by a Lien or the Collateral that ranks pari passu with the Liens securing the Initial Term Loans and Initial Revolving Loan Commitments) or less than pro rata basis (and on a greater
than pro rata basis with respect to mandatory prepayments of any such Incremental Term Loans with the proceeds of Credit Agreement Refinancing Indebtedness) with respect to any mandatory prepayments of Incremental Term Loans; and 

(xii) the Borrower may appoint any Person (or Persons) to arrange any Incremental Facility and provide such arranger (or
arrangers) any titles to such Incremental Facility as it deems appropriate. 
 (b) [Reserved]. 

  
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 (c) Incremental Term Loans may be made, and Incremental Revolving Loan Commitments may be
provided, by any existing Lender or any Additional Lender (provided that no Lender shall be obligated to make all or a portion of any Incremental Term Loan or to provide all or a portion of any Incremental Revolving Loan Commitment), in each
case on terms permitted in this Section 2.15; provided that the Administrative Agent and, in respect any Incremental Revolving Loan Commitments, each Issuing Lender and the Swingline Lender shall have consented (not
to be unreasonably withheld or delayed) to such Lender’s making such Incremental Term Loans or providing such Incremental Revolving Loan Commitments if such consent would be required under Section 13.4 for an
assignment of Loans or Revolving Loan Commitments, as applicable, to such Lender or Additional Lender. Commitments in respect of Incremental Term Loans and Incremental Revolving Loan Commitments shall become Commitments (or in the case of a
Revolving Loan Commitment Increase elected to be provided by an existing Revolving Lender, an increase in such Lender’s applicable Revolving Loan Commitment) under this Agreement pursuant to an amendment (an “Incremental
Amendment”) to this Agreement or, in the case of any Incremental Term Loans or Incremental Revolving Loan Commitments that are not secured on a pari passu basis with the Initial Term Loans and the Initial Revolving Loans,
pursuant to separate documentation (an “Incremental Agreement” and, together with an Incremental Amendment, “Incremental Documents”) and, as appropriate, the other Loan Documents, executed by Holdings, the Borrower,
each Lender agreeing to provide such Commitment, if any, each Additional Lender, if any, and the Administrative Agent. The Incremental Document may, without the consent of any other Lenders, effect such amendments to this Agreement and the other
Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.15, including amendments that do not adversely affect the
Lenders, which may include amendments to Sections 2.4(a) and 5.1(b). The Borrower may agree with the Issuing Lenders to increase the sublimit for Letters of Credit in Section 3.2 and may agree with the
Swingline Lender to increase the Maximum Swingline Amount, in connection with any Incremental Revolving Loan Commitment. The Borrower may use the proceeds of Incremental Term Loans or Incremental Revolving Loan Commitments for any purpose not
prohibited by this Agreement. 
 (d) Upon each increase in the Revolving Loan Commitments pursuant to this
Section 2.15, each Revolving Lender immediately prior to such increase will automatically and without further act be deemed to have assigned to each Lender providing a portion of the Revolving Loan Commitment Increase
(each, a “Revolving Loan Commitment Increase Lender”) in respect of such increase, and each such Revolving Loan Commitment Increase Lender will automatically and without further act be deemed to have assumed, a portion of such
Revolving Lender’s participations hereunder in outstanding Letters of Credit and Swingline Loans such that, after giving effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding
(i) participations hereunder in Letters of Credit and (ii) participations hereunder in Swingline Loans held by each Revolving Lender (including each such Revolving Loan Commitment Increase Lender) will equal the percentage of the Total
Revolving Loan Commitment represented by such Revolving Lender’s Revolving Loan Commitment and if, on the date of such increase, there are any Revolving Loans outstanding, such Revolving Loans shall on or prior to the effectiveness of such
Revolving Loan Commitment Increase either be prepaid from the proceeds of additional Revolving Loans made hereunder or assigned to a Revolving Loan Commitment Increase Lender (in each case, reflecting such increase in Revolving Loan Commitments,
such that Revolving Loans are held ratably in accordance with each Revolving Lender’s pro rata share, after giving effect to such increase), which prepayment or assignment shall be accompanied by accrued interest on the Revolving
Loans being prepaid. The Administrative Agent and the Lenders hereby agree that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement shall not apply to the
transactions effected pursuant to the immediately preceding sentence; provided that any existing Revolving Lender electing not to provide a Revolving Loan Commitment Increase shall not be required to fund amounts in an Alternate Currency in
excess of such amounts it would otherwise be required to fund by virtue of the immediately preceding sentence. 

  
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 (e) This Section 2.15 shall supersede any provisions in
Section 2.8 or 13.12 to the extent they conflict with this Section 2.15. 
 2.16.
Loan Modification Offers. 
 (a) The Borrower may on one or more occasions, by written notice to the Administrative
Agent, make one or more offers (each, a “Loan Modification Offer”) to all the Lenders of one or more Classes on the same terms to each such Lender (each Class subject to such a Loan Modification Offer, a “Specified
Class”) to make one or more Permitted Amendments pursuant to procedures reasonably specified by the Administrative Agent and reasonably acceptable to the Borrower; provided that (i) any such offer shall be made by the Borrower
to all Lenders with Loans with a like maturity date (whether under one or more tranches) on a pro rata basis (based on the aggregate outstanding principal amount of the applicable Loans), (ii) no Event of Default shall have occurred and be
continuing at the time of any such offer, (iii) any applicable Minimum Extension Condition shall be satisfied unless waived by the Borrower and (iv) in the case of any Permitted Amendment relating to the Revolving Loan Commitments, each
Issuing Lender and the Swingline Lender shall have approved such Permitted Amendment. Such notice shall set forth (i) the terms and conditions of the requested Permitted Amendment and (ii) the date on which such Permitted Amendment is
requested to become effective (which shall not be less than 10 Business Days nor more than 30 Business Days after the date of such notice, unless otherwise agreed to by the Administrative Agent); provided that, notwithstanding anything to the
contrary, assignments and participations of Specified Classes shall be governed by the same or, at the Borrower’s discretion, more restrictive assignment and participation provisions applicable to Loans set forth in
Section 13.4. Permitted Amendments shall become effective only with respect to the Loans and Commitments of the Lenders of the Specified Class that accept the applicable Loan Modification Offer (such Lenders, the
“Accepting Lenders”) and, in the case of any Accepting Lender, only with respect to such Lender’s Loans and Commitments of such Specified Class as to which such Lender’s acceptance has been made. No Lender shall have
any obligation to accept any Loan Modification Offer. 
 (b) A Permitted Amendment shall be effected pursuant to an amendment to this
Agreement (a “Loan Modification Agreement”) executed and delivered by the Borrower, each applicable Accepting Lender and the Administrative Agent. The Administrative Agent shall promptly notify each Lender as to the effectiveness of
each Loan Modification Agreement. No Loan Modification Agreement shall provide for any extension of a Specified Class in an aggregate principal amount that is less than (i) in the case of Revolving Loan Commitments, $10,000,000 and
(ii) in the case of Term Loans or Term Loan Commitments, $75,000,000. Each Loan Modification Agreement may, without the consent of any Lender other than the applicable Accepting Lenders, effect such amendments to this Agreement and the other
Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent and the Borrower, to give effect to the provisions of this Section 2.16, including any amendments necessary to treat the
applicable Loans or Commitments of the Accepting Lenders as a new “Class” of loans or commitments hereunder; provided that no Loan Modification Agreement may provide for (i) any Specified Class to be secured by any
Collateral or other assets of any Loan Party that does not also secure the Loans and (ii) so long as any Loans are outstanding, any mandatory prepayment provisions that do not also apply to all the Loans on a pro rata basis;
provided further that in the case of any Loan Modification Offer relating to Revolving Loan Commitments or Revolving Loans, except as otherwise agreed to by each Issuing Lender, (i) the allocation of the participation exposure
with respect to any then-existing or subsequently issued Letter of Credit as between the commitments of such new “Class” and the remaining Revolving Loan Commitments shall be made on a ratable basis as between the commitments of such new
“Class” and the remaining Revolving Loan Commitments, (ii) any new “Class” of commitments and the remaining Revolving Loan Commitments shall be subject to the provisions of Section 2.1(f) and
(iii) the Revolving Loan Maturity Date may not be extended without the prior written consent of each Issuing Lender and the Swingline Lender. 

  
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 (c) Subject to Section 2.16(b), the Borrower may at its election
specify as a condition (a “Minimum Extension Condition”) to consummating any such Loan Modification Agreement that a minimum amount (to be determined and specified in the relevant Loan Modification Offer in the Borrower’s sole
discretion and may be waived by the Borrower) of Loans of any or all applicable Classes be extended. 
 (d) This
Section 2.16 shall supersede any provisions in Section 2.8 or 13.12 to the contrary. 

2.17. Defaulting Lender. Notwithstanding any provision of this Agreement to the contrary, if any Revolving Lender becomes a Defaulting
Lender, then the following provisions shall apply for so long as such Revolving Lender is a Defaulting Lender: 
 (a) if any
Swingline Loans are outstanding or any Letter of Credit Outstandings exist at the time when a Revolving Lender becomes a Defaulting Lender then: 

(i) all or any part of the participating risk in such Swingline Loans and Letter of Credit Outstandings shall be reallocated
among the Revolving Lenders that are Non-Defaulting Revolving Lenders in accordance with their respective RL Percentage but only to the extent (x) the sum of all Revolving Extensions of Credit of all
Revolving Lenders that are Non-Defaulting Revolving Lenders does not exceed the aggregate amount of all Revolving Loan Commitments of all Non-Defaulting Revolving
Lenders, (y) immediately following the reallocation to a Revolving Lender that is a Non-Defaulting Lender, the Revolving Extensions of Credit of such Revolving Lender do not exceed its Revolving Loan
Commitment at such time and (z) the conditions set forth in Section 7.2 are satisfied at such time; 

(ii) if the reallocation described in clause (i) above cannot, or can only partially, be effected, the Borrower shall
within one (1) Business Day following notice by the Administrative Agent (x) first, prepay such outstanding Swingline Loans and (y) second, Collateralize in a manner reasonably satisfactory to the applicable Issuing Lender such
Defaulting Lender’s RL Percentage of all Letter of Credit Outstandings (after giving effect to any partial reallocation pursuant to clause (i) above) for so long as such Letter of Credit Outstandings exist; 

(iii) the Borrower shall not be required to pay any Letter of Credit Fees to such Defaulting Lender pursuant to
Section 4.1(b) with respect to such Defaulting Lender’s RL Percentage of Letter of Credit Outstandings; 

(iv) if the participating risk in Letter of Credit Outstandings of the Non-Defaulting
Lenders is reallocated pursuant to this Section 2.17(a), then the Letter of Credit Fees payable to the Revolving Lenders pursuant to Section 4.1(b) shall be adjusted in accordance with such Non-Defaulting Lenders’ RL Percentages; and 
 (v) if any Defaulting Lenders’ RL
Percentage of Letter of Credit Outstandings is neither Collateralized nor reallocated pursuant to this Section 2.17(a), then, without prejudice to any rights or remedies of any Issuing Lender or any Revolving Lender
hereunder, all Letter of Credit Fees payable under Section 4.1(b) with respect to such Defaulting Lender’s RL Percentage of Letter of Credit Outstandings shall be payable to each Issuing Lender until such portion of
such Letter of Credit Outstandings is Collateralized or reallocated. 

  
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 (b) Notwithstanding anything to the contrary contained in
Section 2.1(d) or Section 3, so long as any Revolving Lender is a Defaulting Lender (i) the Swingline Lender shall not be required to fund any Swingline Loan and no Issuing Lender shall be
required to issue, amend or increase any Letter of Credit, unless the related exposure will be 100% covered by the Revolving Loan Commitments of the Non-Defaulting Lenders or collateral has been provided by
the Borrower in accordance with Section 2.17(a), and (ii) participating interests in any such newly issued or increased Letter of Credit or newly made Swingline Loan shall be allocated among Revolving Lenders that are Non-Defaulting Lenders in a manner consistent with Section 2.17(a) (and Defaulting Lenders shall not participate therein). 

(c) In the event that the Administrative Agent, the Borrower, each Issuing Lender and the Swingline Lender each agrees that a
Defaulting Lender has adequately remedied all matters that caused such Revolving Lender to be a Defaulting Lender, then (i) the risk participations in Swingline Loans and Letter of Credit Outstandings of the Revolving Lenders shall be
readjusted to reflect the inclusion of such Revolving Lender’s Revolving Loan Commitments and on such date such Revolving Lender shall purchase at par such of the Revolving Loans of the other Revolving Lenders (other than Swingline Loans) as
the Administrative Agent shall determine may be necessary in order for such Revolving Lender to hold such Revolving Loans in accordance with its RL Percentage and (ii) so long as no Event of Default then exists, all funds held as Cash
Collateral pursuant to the Letter of Credit Back-Stop Arrangements shall thereafter be promptly returned to the Borrower. If the Revolving Loan Commitments have been terminated, all other Obligations have been paid in full and no Letters of Credit
are outstanding, then, so long as no Event of Default then exists, all funds held as Cash Collateral pursuant to the Letter of Credit Back-Stop Arrangements and the Swingline Back-Stop Arrangements shall thereafter be promptly returned to the
Borrower. 
 (d) Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting
Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable law: 

(i) Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such
Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Section 11 or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 13.2 shall
be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro
rata basis of any amounts owing by such Defaulting Lender to each Issuing Lender or the Swingline Lender hereunder; third, to Cash Collateralize each Issuing Lender’s Fronting Exposure with respect to such Defaulting Lender in accordance
with Section 2.17(a)(ii); fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof
as required by this Agreement; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting Lender’s potential future
funding obligations with respect to Loans under this Agreement and (y) Cash Collateralize each Issuing Lender’s future Fronting Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under this
Agreement, in accordance with Section 2.17(a)(ii); sixth, to the payment of any amounts owing to the Lenders, each Issuing Lender or the Swingline Lender as a result of any judgment of a court of competent jurisdiction
obtained by any Lender, Issuing Lender or Swingline Lender against such Defaulting Lender as a result of such Defaulting Lender’s 

  
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breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a
court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a
court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or reimbursement obligations with respect to Letters of Credit in respect of which such Defaulting Lender has not fully
funded its appropriate share, and (y) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 7.2 were satisfied and waived, such payment shall be applied
solely to pay the Loans of, and reimbursement obligations with respect to Letters of Credit owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any
Loans of, or reimbursement obligations with respect to Letters of Credit owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in Letters of Credit and Swingline Loans are held by the Lenders pro
rata in accordance with the applicable Commitments without giving effect to Section 2.17(a)(i). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay
amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this Section 2.17(d)(i) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(ii) No Defaulting Lender shall be entitled to receive any fee pursuant to Section 4.1(a) or
(b) for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender); provided that
such Defaulting Lender shall be entitled to receive fees pursuant to Section 4.1(b) for any period during which that Lender is a Defaulting Lender only to extent allocable to its pro rata share of the Stated
Amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.17(a). 

(iii) With respect to any fees not required to be paid to any Defaulting Lender pursuant to clause (ii) above, the
Borrower shall (x) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such Defaulting Lender’s participation in Letters of
Credit or Swingline Loans that has been reallocated to such Non-Defaulting Lender pursuant to Section 2.17(a)(i), (y) pay to each Issuing Lender the amount of any such fee otherwise
payable to such Defaulting Lender to the extent allocable to each Issuing Lender’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 

(e) If the Borrower, the Administrative Agent and the Swingline Lender and each Issuing Lender agree in writing that a Lender
is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements with respect to
any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans and
funded and unfunded participations in Letters of Credit and Swingline Loans to be held pro rata by the Lenders in accordance with the applicable Commitments (without giving effect to Section 2.17(a)(i)),
whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender;
provided further that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from
that Lender having been a Defaulting Lender. 

  
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 2.18. Refinancing Amendment. 

(a) At any time after the Closing Date, the Borrower may obtain, from any Lender or any Additional Lender, Credit Agreement Refinancing Debt
in respect of (a) all or any portion of any Tranche of Term Loans then outstanding under this Agreement (which for purposes of this clause (a) will be deemed to include any then outstanding Other Term Loans) or (b) all or any portion
of the Revolving Loans (or unused Revolving Loan Commitments) under this Agreement (which for purposes of this clause (b) will be deemed to include any then outstanding Other Revolving Loans and Other Revolving Commitments), in the form of
(x) Other Term Loans or Other Term Commitments or (y) Other Revolving Loans or Other Revolving Commitments, as the case may be, in each case pursuant to a Refinancing Amendment; provided that the effectiveness of any Refinancing
Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in Section 7.2 and, to the extent reasonably requested by the Administrative Agent, receipt by the Administrative Agent
of legal opinions, board resolutions, officers’ certificates or reaffirmation agreements consistent with those delivered on the Closing Date under Section 7.1. Any Refinancing Amendment may provide for the issuance of
Letters of Credit for the account of the Borrower or any Restricted Subsidiary of Holdings, pursuant to any Other Revolving Commitments established thereby, in each case on terms substantially equivalent to the terms applicable to Letters of Credit
under the Revolving Loan Commitments and subject to the approval of the Issuing Lender. 
 (b) The Administrative Agent shall promptly
notify each Lender as to the effectiveness of each Refinancing Amendment. Each of the parties hereto hereby agrees that, upon the effectiveness of any Refinancing Amendment, this Agreement shall be deemed amended to the extent (but only to the
extent) necessary to reflect the existence and terms of the Credit Agreement Refinancing Debt incurred pursuant thereto (including any amendments necessary to treat the Loans and Commitments subject thereto as Other Term Loans, Other Revolving
Loans, Other Revolving Commitments or Other Term Commitments). 
 (c) Any Refinancing Amendment may, without the consent of any other
Lenders, effect such amendments to this Agreement, any Acceptable Intercreditor Agreement or effect a replacement of any Acceptable Intercreditor Agreement with another Acceptable Intercreditor Agreement and the other Loan Documents as may be
necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.18. In addition, if so provided in the relevant Refinancing Amendment and with the
consent of the Issuing Lender, participations in Letters of Credit expiring on or after the Revolving Loan Maturity Date shall be reallocated from Lenders holding Revolving Loans Commitments to Lenders holding extended revolving commitments in
accordance with the terms of such Refinancing Amendment; provided that such participation interests shall, upon receipt thereof by the relevant Lenders holding revolving commitments, be deemed to be participation interests in respect of such
revolving commitments and the terms of such participation interests (including, without limitation, the commission applicable thereto) shall be adjusted accordingly. 

(d) Notwithstanding anything to the contrary in this Agreement, this Section 2.18 shall supersede any provisions in
Sections 2.8 and 13.12 to the contrary and the Borrower and the Administrative Agent may amend Section 2.8 to implement any Refinancing Amendment. 

  
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 SECTION 3. 

LETTERS OF CREDIT 
 3.1.
Letters of Credit. 
 (a) Subject to and upon the terms and conditions set forth herein, the Borrower may request that an
Issuing Lender issue, at any time and from time to time on and after the Closing Date and before sixty (60) days prior to the Revolving Loan Maturity Date, for the account of the Borrower and for the benefit of (x) any Person, an
irrevocable standby letter of credit, in a form customarily used by such Issuing Lender or in such other form as is reasonably acceptable to such Issuing Lender, and (y) sellers of goods to the Borrower or any of its Restricted Subsidiaries, an
irrevocable trade letter of credit, in a form customarily used by such Issuing Lender or in such other form as has been approved by such Issuing Lender (each such letter of credit, together with each Existing Letter of Credit, a “Letter of
Credit” and, collectively, the “Letters of Credit”). All Letters of Credit shall be denominated in Dollars or an Alternate Currency and shall be issued on a sight basis only. All Existing Letters of Credit shall be deemed
to be issued hereunder in the name of the Borrower for the benefit of the Borrower or any of its Restricted Subsidiaries in whose name such Existing Letter of Credit is outstanding immediately prior to the Closing Date and shall constitute Letters
of Credit subject to the terms hereof. 
 (b) Subject to and upon the terms and conditions set forth herein, each Issuing Lender agrees that
it will, at any time and from time to time on and after the Closing Date and prior to the 60th day prior to the Revolving Loan Maturity Date, following its receipt of the respective Letter of Credit Request, issue for account of the Borrower, one or
more Letters of Credit as are permitted to remain outstanding hereunder without giving rise to a Default or an Event of Default; provided that: 

(i) no Issuing Lender shall be under any obligation to issue any Letter of Credit if: 

(A) the expiry date of the requested Letter of Credit would occur more than twelve months after the date of issuance, unless
the Required Revolving Lenders have approved such expiry date or such Letter of Credit shall have been Collateralized or otherwise backstopped in a manner satisfactory to the applicable Issuing Lender; 

(B) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain
such Issuing Lender from issuing the Letter of Credit, or any Requirement of Law applicable to such Issuing Lender or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such
Issuing Lender shall prohibit, or request that such Issuing Lender refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon such Issuing Lender with respect to the Letter of Credit any
restriction, reserve or capital requirement (for which the Issuing Lender is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon such Issuing Lender any unreimbursed loss, cost or expense which was not
applicable on the Closing Date and which such Issuing Lender in good faith deems material to it; 
 (C) such Issuing Lender
shall have received from the Borrower, any other Loan Party or the Required Lenders prior to the issuance of such Letter of Credit notice of the type described in the third sentence of Section 3.3(b); 

(D) the issuance of the Letter of Credit would violate one or more policies of such Issuing Lender applicable to letters of
credit generally; 

  
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 (E) the Letter of Credit is to be denominated in a currency other than
Dollars or an Alternate Currency; 
 (F) in any instance in which a Revolving Lender is at that time a Defaulting Lender,
after giving effect to any automatic reallocation to cover such Defaulting Lender’s Fronting Exposure in accordance with the provisions set forth in Section 2.17(a)(i), such Fronting Exposure is not eliminated; or 

(G) the Letter of Credit contains any provisions for automatic reinstatement of the Stated Amount after any drawing thereunder;  
 (ii) no Issuing Lender shall amend any Letter of Credit if such Issuing
Lender would not be permitted at such time to issue the Letter of Credit in its amended form under the terms hereof; 
 (iii)
no Issuing Lender shall be under any obligation to amend any Letter of Credit if (A) such Issuing Lender would have no obligation at such time to issue the Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary
of the Letter of Credit does not accept the proposed amendment to the Letter of Credit; and 
 (iv) each Issuing Lender shall
act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and such Issuing Lender shall have all of the benefits and immunities (A) provided to the Administrative Agent in
Section 12 with respect to any acts taken or omissions suffered by such Issuing Lender 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 Section 12 included such Issuing Lender with respect to such acts or omissions, and (B) as additionally provided herein with respect to such
Issuing Lender. 
 (c) Existing Letters of Credit. The parties hereto agree that the Existing Letters of Credit shall be deemed
Letters of Credit for all purposes under this Agreement, without any further action by the Borrower. 
 3.2. Maximum Letter of
Credit Outstandings; Final Maturities. Notwithstanding anything to the contrary contained in this Agreement, (i) no Letter of Credit shall be issued the Stated Amount of which, when added to the Letter of Credit Outstandings (exclusive of
Unpaid Drawings which are repaid on the date of, and prior to the issuance of, the respective Letter of Credit) at such time would exceed either (x) $30,000,000 (based on the Dollar Equivalent thereof) or (y) when added to the sum of
(I) the aggregate principal amount of all Revolving Loans then outstanding and (II) the aggregate principal amount of all Swingline Loans then outstanding, an amount equal to the Total Revolving Loan Commitment at such time;
provided that if at any time following one or more fluctuations in the Spot Currency Exchange Rate of any Alternate Currency against the Dollar at any Revaluation Date, the issuance, amendment, renewal or extension of a Letter of Credit would
cause the Letter of Credit Outstandings to exceed the amounts set forth in subclauses (x) or (y) above, respectively, then (A) if such excess is in an aggregate amount that is greater than or equal to $1,000,000, within two Business Days
of notice thereof from the Administrative Agent, (B) if such excess is an aggregate amount that is less than $1,000,000 and such excess continues to exist in an aggregate amount less than $1,000,000 for at least five Business Days, within two
Business Days of notice thereof from the Administrative Agent, or (iii) if any Event of Default has occurred and is continuing, the Borrower shall immediately (A) make the necessary payments or repayments to reduce the applicable
Obligations to an amount necessary to eliminate such excess or (B) Collateralize such Letters of Credit to the extent necessary to eliminate such excess (which Cash Collateral shall, unless the applicable Issuing

  
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Lender or the Administrative Agent shall have requested that such Cash Collateral be provided in Dollars, be denominated in the currency of the applicable Letter of Credit); provided
further that, if the Borrower provides Cash Collateral in Dollars to secure obligations related to Letters of Credit that are denominated in an Alternate Currency and, as a result of fluctuations in the applicable Spot Currency Exchange Rate
between Dollars and such Alternate Currency, the Cash Collateral held by the Administrative Agent is less than the specified amount of Cash Collateral so required to be maintained by the Borrower, the Borrower shall, promptly following a request
therefor by the Administrative Agent, deposit additional Cash Collateral equal to such shortfall to be held as Cash Collateral; (ii) no Issuing Lender shall be required to issue Letters of Credit with an aggregate Stated Amount in excess of
such Issuing Lender’s pro rata share of the L/C Sublimit, determined in accordance with the respect Revolving Loan Commitments of each Revolving Lender on the Closing Date as set forth on Schedule I; and (iii) each Letter of Credit
shall by its terms terminate on or before the earlier of (x) the date which occurs twelve (12) months after the date of the issuance thereof or such later date as may be acceptable to the applicable Issuing Lender (although any such
standby Letter of Credit may be extendible for successive periods of up to twelve (12) months or such later date as may be acceptable to the Issuing Lender, but, in each case, not beyond the third Business Day prior to the Revolving Loan
Maturity Date, on terms acceptable to such Issuing Lender) and (y) three Business Days prior to the Revolving Loan Maturity Date. 

3.3. Letter of Credit Requests; Minimum Stated Amount. 

(a) Whenever the Borrower desires that a Letter of Credit be issued for its account, an Authorized Officer of the Borrower shall give the
Administrative Agent and the respective Issuing Lender (prior to 1:00 P.M. (New York City time)) at least five (5) Business Days’ (or such shorter period as is acceptable to such Issuing Lender) (including by way of facsimile or other
electronic means, including pdf) written notice thereof. Each notice shall be in the form of Exhibit K, appropriately completed (each, a “Letter of Credit Request”). 

(b) The making of each Letter of Credit Request shall be deemed to be a representation and warranty by the Borrower to the Lenders that such
Letter of Credit may be issued in accordance with, and will not violate the requirements of, Section 3.2. Unless the respective Issuing Lender has received notice from the Borrower, any other Loan Party or the Required
Lenders before it issues a Letter of Credit that one or more of the conditions specified in Section 7.2 are not then satisfied, or that the issuance of such Letter of Credit would violate
Section 3.2, then such Issuing Lender shall, subject to the terms and conditions of this Agreement, issue the requested Letter of Credit for the account of the Borrower in accordance with such Issuing Lender’s usual
and customary practices. Upon the issuance of or modification or amendment to any Letter of Credit, each Issuing Lender shall promptly notify the Borrower and the Administrative Agent, in writing of such issuance, modification or amendment and such
notice shall be accompanied by a copy of such Letter of Credit or the respective modification or amendment thereto, as the case may be. Promptly after receipt of such notice the Administrative Agent shall notify the L/C Participants, in writing, of
such issuance, modification or amendment (and if such notification relates to the issuance of a Letter of Credit denominated in an Alternate Currency, such notice will include the Dollar Equivalent of the Stated Amount of such Letter of Credit). On
the first Business Day of each month, each Issuing Lender shall furnish the Administrative Agent with a written (including via facsimile) report of the daily aggregate outstandings of Letters of Credit issued by such Issuing Lender for the
immediately preceding month. Notwithstanding anything to the contrary contained in this Agreement, in the event that a Lender Default exists with respect to any Revolving Lender, no Issuing Lender shall be required to issue, renew, extend or amend
any Letter of Credit, unless such Issuing Lender has entered into arrangements satisfactory to it and the Borrower to eliminate such Issuing Lender’s risk with respect to each Defaulting Lender’s participation in Letters of Credit issued
by such Issuing Lender (which arrangements are hereby consented to by the Lenders), including by Collateralizing each Defaulting Lender’s RL Percentage of the Letter of Credit Outstandings with respect to such Letters of Credit (such
arrangements, the “Letter of Credit Back-Stop Arrangements”). 

  
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 (c) The initial Stated Amount of each Letter of Credit shall not be less than $100,000 (or,
in the case of Letters of Credit denominated in an Alternate Currency, the Dollar Equivalent thereof) or such lesser amount as is acceptable to the respective Issuing Lender. 

3.4. Letter of Credit Participations. 

(a) Immediately upon the issuance by an Issuing Lender of any Letter of Credit, such Issuing Lender shall be deemed to have sold and
transferred to each L/C Participant, and each L/C Participant shall be deemed irrevocably and unconditionally to have purchased and received from such Issuing Lender, without recourse or warranty, an undivided interest and participation, to the
extent of such L/C Participant’s RL Percentage, in such Letter of Credit, each drawing or payment made thereunder and the obligations of the Borrower under this Agreement with respect thereto, and any security therefor or guaranty pertaining
thereto. Upon any change in the Revolving Loan Commitments or RL Percentages of the Lenders pursuant to Section 2.14 or 13.4, it is hereby agreed that, with respect to all outstanding Letters of Credit and Unpaid
Drawings relating thereto, there shall be an automatic adjustment to the participations pursuant to this Section 3.4 to reflect the new RL Percentages of the assignor and assignee Lender, as the case may be. 

(b) In determining whether to pay under any Letter of Credit, no Issuing Lender shall have any obligation relative to the other Lenders other
than to confirm that any documents required to be delivered under such Letter of Credit appear to have been delivered and that they appear to substantially comply on their face with the requirements of such Letter of Credit. Any action taken or
omitted to be taken by an Issuing Lender under or in connection with any Letter of Credit issued by it shall not create for such Issuing Lender any resulting liability to the Borrower, any other Loan Party, any Lender or any other Person unless such
action is taken or omitted to be taken with gross negligence or willful misconduct on the part of such Issuing Lender (as determined by a court of competent jurisdiction in a final and non-appealable
decision). 
 (c) In the event that an Issuing Lender makes any payment under any Letter of Credit issued by it and the Borrower shall not
have reimbursed such amount in full to such Issuing Lender pursuant to Section 3.5(a), such Issuing Lender shall promptly notify the Administrative Agent, which shall promptly notify each L/C Participant of such failure,
and each L/C Participant shall promptly and unconditionally pay to such Issuing Lender the amount of such L/C Participant’s RL Percentage of such unreimbursed payment in Dollars (or, in respect of Letters of Credit denominated in an Alternate
Currency, such Alternate Currency or the Dollar Equivalent) and in Same Day Funds. If the Administrative Agent so notifies, prior to 12:00 Noon (New York City time) on any Business Day, any L/C Participant required to fund a payment under a Letter
of Credit, such L/C Participant shall make available to the respective Issuing Lender in Dollars (or, in respect of Letters of Credit denominated in an Alternate Currency, such Alternate Currency or the Dollar Equivalent) such L/C Participant’s
RL Percentage of the amount of such payment on such Business Day in Same Day Funds. If and to the extent such L/C Participant shall not have so made its RL Percentage of the amount of such payment available to respective Issuing Lender, such L/C
Participant agrees to pay to such Issuing Lender, forthwith on demand such amount, together with interest thereon, for each day from such date until the date such amount is paid to such Issuing Lender at the Overnight Rate for the first three
(3) days and at the interest rate applicable to Revolving Loans that are maintained as Base Rate Loans for each day thereafter. The failure of any L/C Participant to make available to an Issuing Lender its RL Percentage of any payment under any
Letter of Credit issued by such Issuing Lender shall not relieve any other L/C Participant of its obligation hereunder to make available to such Issuing Lender its RL Percentage of any payment under any Letter of Credit on the date required, as
specified above, but no L/C Participant shall be responsible for the failure of any other L/C Participant to make available to such Issuing Lender such other L/C Participant’s RL Percentage of any such payment. 

  
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 (d) Whenever an Issuing Lender receives a payment of a reimbursement obligation as to which
it has received any payments from the L/C Participants pursuant to clause (c) above, such Issuing Lender shall pay to each such L/C Participant which has paid its RL Percentage thereof, in Dollars (or, in respect of Letters of Credit
denominated in an Alternate Currency, such Alternate Currency or the Dollar Equivalent) and in Same Day Funds, an amount equal to such L/C Participant’s share (based upon the proportionate aggregate amount originally funded by such L/C
Participant to the aggregate amount funded by all L/C Participants) of the principal amount of such reimbursement obligation and interest thereon accruing after the purchase of the respective participations. 

(e) Upon the request of any L/C Participant, each Issuing Lender shall furnish to such L/C Participant copies of any standby Letter of Credit
issued by it and such other documentation as may reasonably be requested by such L/C Participant. 
 (f) The obligations of the L/C
Participants to make payments to each Issuing Lender with respect to Letters of Credit shall be irrevocable and not subject to any qualification or exception whatsoever and shall be made in accordance with the terms and conditions of this Agreement
under all circumstances, including, without limitation, any of the following circumstances: 
 (A) any lack of validity or
enforceability of this Agreement or any of the other Loan Documents or any reduction or termination of the Revolving Loan Commitments; 

(B) the existence of any claim, setoff, defense or other right which Holdings or any of its Subsidiaries may have at any time
against a beneficiary named in a Letter of Credit, any transferee of any Letter of Credit (or any Person for whom any such transferee may be acting), the Administrative Agent, any L/C Participant, or any other Person, whether in connection with this
Agreement, any Letter of Credit, the transactions contemplated herein or any unrelated transactions (including any underlying transaction between Holdings or any Subsidiary of Holdings and the beneficiary named in any such Letter of Credit); 

(C) any draft, certificate or any other document presented under any 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; 
 (D) the surrender or
impairment of any security for the performance or observance of any of the terms of any of the Loan Documents; or 
 (E) the
occurrence of any Default or Event of Default. 
 3.5. Agreement to Repay Letter of Credit Drawings. 

(a) The Borrower agrees to reimburse each Issuing Lender, by making payment to the Administrative Agent in immediately available funds at the
Payment Office, for any payment or disbursement made by such Issuing Lender under any Letter of Credit issued by it (each such amount, so paid until reimbursed by the Borrower, an “Unpaid Drawing”), not later than (x) one (1)
Business Day following receipt by the Borrower of notice of such payment or disbursement if such notice is received on or prior to 11:00 A.M. (New York City time) or (y) two (2) Business Days following receipt by the Borrower of notice of such
payment or disbursement if such notice is received after 11:00 A.M. (New York City time) (provided that no such notice shall be required to be given if a Default or an Event of Default under Section 11.1(f) shall
have occurred and be continuing, in which case the Unpaid Drawing shall be due and payable immediately without presentment, demand, protest or notice of any kind (all of which are 

  
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hereby waived by the Borrower)), with interest on the amount so paid or disbursed by such Issuing Lender, to the extent not reimbursed prior to 12:00 Noon (New York City time) on the date of such
payment or disbursement, from and including the date paid or disbursed to but excluding the date such Issuing Lender was reimbursed by the Borrower therefor at a rate per annum equal to the Base Rate as in effect from time to time plus
the Applicable Margin as in effect from time to time for Revolving Loans that are maintained as Base Rate Loans; provided, however, to the extent such amounts are not reimbursed prior to 12:00 Noon (New York City time) on the date that
is three (3) Business Days following the receipt by the Borrower of notice of such payment or disbursement or following the occurrence of a Default or an Event of Default under Section 11.1(f), interest shall
thereafter accrue on the amounts so paid or disbursed by such Issuing Lender (and until reimbursed by the Borrower) at a rate per annum equal to the Base Rate as in effect from time to time plus the Applicable Margin for Revolving
Loans that are maintained as Base Rate Loans as in effect from time to time plus 2%, with such interest to be payable on demand. Each Issuing Lender shall give the Borrower prompt written notice of each Drawing under any Letter of Credit issued by
it; provided that the failure to give any such notice shall in no way affect, impair or diminish the Borrower’s obligations hereunder. In the case of a Letter of Credit denominated in Dollars, the Borrower shall reimburse the applicable
Issuing Lender in Dollars. In the case of a Letter of Credit denominated in an Alternate Currency, the Borrower shall reimburse applicable the Issuing Lender in such Alternate Currency, unless (x) such Issuing Lender (at its option) shall have
specified in such notice that it will require reimbursement in Dollars, or (y) in the absence of any such requirement for reimbursement in Dollars, the Borrower shall have notified such Issuing Lender promptly following receipt of the notice of
drawing that the Borrower will reimburse such Issuing Lender in Dollars. In the case of any such reimbursement in Dollars of a drawing as of the applicable Revaluation Date under a Letter of Credit denominated in an Alternate Currency, the
applicable Issuing Lender shall notify the Borrower of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. 

(b) The obligations of the Borrower under this Section 3.5 to reimburse each Issuing Lender with respect to drafts,
demands and other presentations for payment under Letters of Credit issued by it (each, a “Drawing”) (including, in each case, interest thereon) shall be absolute and unconditional under any and 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 Borrower 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 Issuing Lender 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) waiver by the Issuing Lender of any requirement that exists for the Issuing Lender’s protection and not the
protection of the Borrower or any waiver by the Issuing Lender which does not in fact materially prejudice the Borrower; 

(v) honor of a demand for payment presented electronically even if such Letter of Credit requires that demand be in the form of
a draft; 

  
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 (vi) any payment made by the Issuing Lender in respect of an otherwise
complying item presented after the date specified as the expiration date of, or the date by which documents must be received under such Letter of Credit if presentation after such date is authorized by the UCC, the ISP or the UCP, as applicable;

 (vii) any payment by the Issuing Lender 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 Issuing Lender 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; 
 (viii) any adverse change in the relevant exchange rates or
in the availability of the relevant Alternate Currency to the Borrower or any Subsidiary or in the relevant currency markets generally; or 

(ix) 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 Borrower or any of its Subsidiaries; 
 provided that the
Borrower shall not be obligated to reimburse any Issuing Lender for any wrongful payment made by such Issuing Lender under a Letter of Credit issued by it as a result of acts or omissions constituting willful misconduct or gross negligence on the
part of such Issuing Lender (as determined by a court of competent jurisdiction in a final and non-appealable decision). 

3.6. Increased Costs. If at any time after the Closing Date, the introduction of or any change in any applicable law, rule,
regulation, order, guideline or request or in the interpretation or administration thereof by the NAIC or any Governmental Authority charged with the interpretation or administration thereof, or compliance by any Issuing Lender or any L/C
Participant with any request or directive by the NAIC or by any such Governmental Authority (whether or not having the force of law), shall either (i) impose, modify or make applicable any reserve, deposit, capital adequacy or similar
requirement against letters of credit issued by any Issuing Lender or participated in by any L/C Participant, or (ii) impose on any Issuing Lender or any L/C Participant any cost or other conditions relating, directly or indirectly, to this
Agreement or any Letter of Credit; and the result of any of the foregoing is to increase the cost to any Issuing Lender or any L/C Participant of issuing, maintaining or participating in any Letter of Credit, or reduce the amount of any sum received
or receivable by any Issuing Lender or any L/C Participant hereunder or reduce the rate of return on its capital with respect to Letters of Credit, then, upon the delivery of the certificate referred to below to the Borrower by any Issuing Lender or
any L/C Participant (a copy of which certificate shall be sent by such Issuing Lender or such L/C Participant to the Administrative Agent), the Borrower agrees to pay to such Issuing Lender or such L/C Participant such additional amount or amounts
as will compensate such Issuing Lender or such L/C Participant for such increased cost or reduction in the amount receivable or reduction on the rate of return on its capital. Any Issuing Lender or any L/C Participant, upon determining that any
additional amounts will be payable to it pursuant to this Section 3.6, will give prompt written notice thereof to the Borrower, which notice shall include a certificate submitted to the Borrower by such Issuing Lender or
such L/C Participant (a copy of which certificate shall be sent by such Issuing Lender or such L/C Participant to the Administrative Agent), setting forth in reasonable detail the basis for the calculation of such additional amount or amounts
necessary to compensate such Issuing Lender or such L/C Participant. The certificate required to be delivered pursuant to this Section 3.6 shall, absent manifest error, be final and conclusive and binding on the Borrower.
This Section 3.6 shall not apply to any Indemnified Taxes or Other Taxes (each of which are provided for in Section 5.5) or any Excluded Taxes. 

  
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 3.7. Applicability of ISP and UCP. Unless otherwise expressly agreed by the
applicable Issuing Lender and the Borrower when a Letter of Credit is issued (including any such agreement applicable to an existing Letter of Credit), (i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii) the rules of
the UCP shall apply to each commercial Letter of Credit. Notwithstanding the foregoing, no Issuing Lender shall be responsible to the Borrower for, and no Issuing Lender’s rights or remedies against the Borrower shall not be impaired by, any
action or inaction of such Issuing Lender required or permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Requirement of Law or any order of a jurisdiction
where the Issuing Lender or the beneficiary is located, the practice stated in the ISP or UCP, as applicable, or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for
Finance and Trade – International Financial Services Association (BAFT-IFSA), or the Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice. 

SECTION 4. 
 COMMITMENT FEES;
FEES; REDUCTIONS OF COMMITMENTS 
 4.1. Fees. 

(a) The Borrower agrees to pay to the Administrative Agent for distribution to each Non-Defaulting
Revolving Lender a commitment fee for the period from and including the Closing Date to and including the Revolving Loan Maturity Date (or such earlier date on which the Total Revolving Loan Commitment has been terminated) computed at a rate
per annum equal to 0.35% of the daily Unutilized Revolving Loan Commitment in respect of such Non-Defaulting Revolving Lender’s Revolving Loan Commitment as in effect from time to time
(“Commitment Fees”). From and after the delivery by the Borrower to the Administrative Agent of financial statements required by Section 8.1(a) or (b), as applicable, for the first full fiscal
quarter after the Closing Date, the Commitment Fees shall be reduced to a rate per annum equal to (x) 0.30% of the daily Unutilized Revolving Loan Commitment if the Total Net First Lien Leverage Ratio is less than or equal to 2.85 to
1.00, but greater than 2.60 to 1.00 and (y) 0.25% of the daily Unutilized Revolving Loan Commitment if the Total Net First Lien Leverage Ratio is less than or equal to 2.60 to 1.00. Accrued Commitment Fees shall be due and payable quarterly in
arrears on each Quarterly Payment Date and on the date upon which the Total Revolving Loan Commitment is terminated. For purposes of computing Commitment Fees only, outstanding Swingline Loans shall not count as a utilization of Revolving Loan
Commitments and shall otherwise be disregarded. 
 (b) The Borrower agrees to pay to the Administrative Agent for distribution to each Non-Defaulting Revolving Lender (based on each such Revolving Lender’s respective RL Percentage) a fee in respect of each Letter of Credit (the “Letter of Credit Fee”) for the period from and
including the date of issuance of such Letter of Credit to and including the date of termination or expiration of such Letter of Credit, computed at a rate per annum equal to the Applicable Margin as in effect from time to time during
such period with respect to Revolving Loans that are maintained as LIBOR Loans on the daily Stated Amount of each such Letter of Credit. Accrued Letter of Credit Fees shall be due and payable quarterly in arrears on each Quarterly Payment Date and
on the first day on or after the termination of the Total Revolving Loan Commitment upon which no Letters of Credit remain outstanding. 

(c) The Borrower agrees to pay to each Issuing Lender, for its own account, a facing fee in respect of each Letter of Credit issued by it (the
“Facing Fee”) for the period from and including the date of issuance of such Letter of Credit to and including the date of termination or expiration of such Letter of Credit, computed at a rate per annum equal to
0.125% or such other amount as may be agreed by the applicable Issuing Lender on the daily Stated Amount of such Letter of Credit. Accrued Facing Fees shall be due and payable quarterly in arrears on each Quarterly Payment Date and upon the first
day on or after the termination of the Total Revolving Loan Commitment upon which no Letters of Credit remain outstanding. 

  
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 (d) The Borrower agrees to pay to each Issuing Lender, for its own account, upon each
payment under, issuance of, or amendment to, any Letter of Credit issued by it, such amount as shall at the time of such event be the administrative charge and the reasonable expenses which such Issuing Lender is generally imposing in connection
with such occurrence with respect to letters of credit. 
 (e) The Initial Term Loans made on the Closing Date shall be net funded with an
original issue discount of 0.125% of the aggregate principal amount thereof. 
 (f) The Borrower agrees to pay to the Administrative Agent
such fees as may be agreed to in writing from time to time by Holdings or any of its Subsidiaries and the Administrative Agent (including, without limitation, all amounts owing under the Fee Letters). 

(g) The Borrower agrees to pay to the Joint Lead Arrangers such fees as may be separately agreed to in writing by Holdings or any of its
Subsidiaries (including, without limitation, all amounts owing under the Fee Letters). 
 4.2. Voluntary Termination of
Unutilized Revolving Loan Commitments. 
 (a) Upon at least three (3) Business Days’ prior written notice to the
Administrative Agent at the Notice Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders), the Borrower shall have the right, at any time or from time to time, without premium or penalty to terminate the Total
Unutilized Revolving Loan Commitment in whole, or reduce it in part, pursuant to this Section 4.2(a), in an integral multiple of $1,000,000 in the case of partial reductions to the Total Unutilized Revolving Loan
Commitment; provided that each such reduction shall apply proportionately to permanently reduce the applicable Revolving Loan Commitment of each Revolving Lender. If such notice of termination indicates that such termination is being made in
connection with a Refinancing of the Facility or in the context of a transaction involving a Change of Control or other contingent transaction, such notice of termination may be revoked if such Refinancing or transaction is not consummated, subject
to payment of any costs referred to in Section 2.12 resulting therefrom. 
 (b) In the event of the refusal by a
Lender to consent to a Proposed Modification with respect to such Lender’s Revolving Loan Commitments, the Borrower shall have the right upon five (5) Business Days’ prior written notice to the Administrative Agent at the Notice
Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders), to terminate the entire Revolving Loan Commitment of such Lender (but not any other Commitments or Loans of such Lender that are not proposed to be
modified by such Proposed Modification), so long as all Revolving Loans, together with accrued and unpaid interest, Fees and all other amounts owing to such Lender (including all amounts, if any, owing pursuant to
Section 2.12) are repaid concurrently with the effectiveness of such termination (at which time Schedule I shall be deemed modified to reflect such changed amounts) and such Lender’s RL Percentage of all
outstanding Letters of Credit is Collateralized in a manner satisfactory to the Administrative Agent and the respective Issuing Lenders, and at such time, unless the respective Lender continues to have outstanding Loans or commitments in respect of
Loans hereunder, such Lender shall no longer constitute a “Lender” for purposes of this Agreement, except with respect to indemnifications under this Agreement (including, without limitation, Sections 2.11, 2.12, 3.6,
5.5, 12.6, 13.1 and 13.6), which shall survive as to such repaid Lender. 

  
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 4.3. Mandatory Reduction of Commitments. 

(a) The Initial Term Loan Commitment of each Lender shall terminate in its entirety on the Closing Date (after giving effect to the incurrence
of Initial Term Loans on such date). 
 (b) The Total Revolving Loan Commitment shall terminate in its entirety on, as applicable,
(i) the Revolving Loan Maturity Date, (ii) the Incremental Revolving Loan Maturity Date or (iii) the Maturity Date for any Other Revolving Loan set forth in the Refinancing Amendment applicable thereto. Each reduction to, or
termination of, the Total Revolving Loan Commitment pursuant to this Section 4.3 shall be applied to proportionately reduce or terminate, as the case may be, the Revolving Loan Commitment of each Lender with a Revolving
Loan Commitment. 
 SECTION 5. 

PREPAYMENTS; PAYMENTS; TAXES 

5.1. Voluntary Prepayments. 

(a) The Borrower may at any time and from time to time prepay the Loans, in whole or in part, in each case, without premium or penalty,
subject to the requirements of Section 5.1(b), upon irrevocable notice, in a form reasonably acceptable to the Administrative Agent, delivered to the Administrative Agent no later than 11:00 A.M. (New York City time) three
(3) Business Days prior thereto (and with respect to any Alternate Currency Loan (other than SONIA Rate Loans), four (4) Business Days prior thereto, and with respect to any SONIA Rate Loans, five (5) Business Days prior thereto), in
the case of Fixed Rate Loans, and no later than 11:00 A.M. (New York City time) on the date of such payment, in the case of Base Rate Loans, which notice shall specify the date and amount of prepayment, whether the prepayment is of Term Loans or
Revolving Loans and whether the prepayment is of Fixed Rate Loans, SONIA Rate Loans or Base Rate Loans; provided that if a Fixed Rate Loan is prepaid on any day other than the last day of the Interest Period applicable thereto, the Borrower
shall also pay any amounts owing pursuant to Section 2.12; provided further that if such notice of prepayment indicates that such prepayment is to be funded with the proceeds of a Refinancing of the Facility
or in the context of a transaction involving a Change of Control or other contingent transaction, such notice of prepayment may be revoked if such Refinancing or transaction is not consummated, subject to payment of any costs referred to in
Section 2.12. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the
date specified therein, together with (except in the case of Swingline Loans (other than in connection with a repayment of all Loans)) accrued interest to such date on the amount prepaid. Prepayments shall be accompanied by Prepayment Fees required
by Section 5.1(b), if any, and accrued interest. Partial prepayments of Term Loans shall be in an aggregate principal amount of $2,000,000 and integral multiples of $1,000,000 in excess of that amount. Partial prepayments
of Revolving Loans shall be in an aggregate principal amount of $250,000 (or, in the case of Revolving Loans denominated in an Alternate Currency, the Dollar Equivalent thereof) and integral multiples of $100,000 (or, in the case of Revolving Loans
denominated in an Alternate Currency, the Dollar Equivalent thereof) in excess of that amount. Partial prepayments of Swingline Loans shall be in an aggregate principal amount of $250,000 and in integral multiples of $100,000 in excess of that
amount. 
 (b) If the Borrower (x) repays, prepays, refinances, substitutes or replaces any Initial Term Loans in connection with a
Repricing Transaction or (y) effects any amendment, waiver, consent or modification of this Agreement resulting in a Repricing Transaction, then the Borrower shall pay to the Administrative Agent, for the ratable account of each of the
applicable Term Lenders, (I) in the case of clause (x), a prepayment premium of 1.00% of the aggregate principal amount of the Initial Term Loans so 

  
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repaid, prepaid, refinanced, substituted or replaced and (II) in the case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the applicable Initial Term Loans
outstanding immediately prior to such amendment, waiver, consent or modification. Such amounts shall be due and payable on the date of effectiveness of such Repricing Transaction (as applicable, the “Prepayment Fees”). If all or any
portion of the Initial Term Loans held by any Lender are repaid, prepaid, refinanced, substituted or replaced pursuant to Section 2.14 or 5.1(c) as a result of, or in connection with, such Lender not agreeing or
otherwise consenting to any waiver, consent or amendment referred to in clause (y) above (or otherwise in connection with a Repricing Transaction), such repayment, prepayment, refinancing, substitution or replacement will be made at 101.0% of
the principal amount so repaid, prepaid, refinanced, substituted or replaced. The Borrower shall be subject to the requirements of this Section 5.1(b) only until but including, April 29, 2022. 

(c) In the event of the refusal by a Lender to consent to a Proposed Modification with respect to such Lender’s Revolving Loans or Term
Loans, as applicable, the Borrower may, upon five (5) Business Days’ prior written notice to the Administrative Agent at the Notice Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders), repay all
such Revolving Loans or Term Loans, as applicable (but, for the avoidance of doubt, not any other Loans (or Tranches) of such Lender that are not proposed to be modified by such Proposed Modification), including all amounts, if any, owing pursuant
to Section 2.11, together with accrued and unpaid interest, Fees and all other amounts then owing to such Lender so long as in the case of the repayment of Revolving Loans of any Lender pursuant to this clause (c), (x) the
Revolving Loan Commitment of such Lender is terminated concurrently with such repayment pursuant to Section 4.2(b) (at which time Schedule I shall be deemed modified to reflect the changed Revolving Loan Commitments)
and (y) such Lender’s RL Percentage of all outstanding Letters of Credit is cash collateralized in a manner satisfactory to the Administrative Agent and the respective Issuing Lenders. Each prepayment of Term Loans pursuant to this
Section 5.1(c) shall reduce the then remaining scheduled repayments of the respective Tranche of Term Loans on a pro rata basis (based upon the then remaining principal amount of each such scheduled repayment
of the respective Tranche after giving effect to all prior reductions thereto). 
 (d) All voluntary prepayments of Term Loans in accordance
with this Section 5.1 shall be applied as directed (which may be on a non-pro rata basis among the Term Loans) by the Borrower, and shall be applied within each such Tranche to the remaining amortization
payments thereunder as directed by the Borrower (or, if the Borrower has not made such designation, in direct order of maturity); provided that if a Default or Event of Default has occurred and is continuing such voluntary prepayments shall
be made on pro rata basis among the Term Loans. 
 5.2. Mandatory Repayments. 

(a) If any Indebtedness shall be incurred by Holdings or any of its Restricted Subsidiaries (other than any Indebtedness permitted to be
incurred in accordance with Section 9.4), concurrently with, and as a condition to closing of such transaction, an amount equal to 100% of the Net Cash Proceeds thereof shall be applied on the date of such issuance or
incurrence toward the prepayment of the Term Loans as set forth in this Section 5.2. 
 (b) If, for any Excess
Cash Flow Period, there shall be Excess Cash Flow, an amount equal to (i) the applicable ECF Percentage of such Excess Cash Flow minus (ii) the sum of: 

(A) to the extent not funded with the proceeds of long-term Indebtedness (other than revolving loans), the aggregate amount of
all Purchases by any Permitted Eligible Assignee pursuant to a Dutch Auction or open market purchases (in each case, determined by the par value of the Loans purchased by such Permitted Eligible Assignee) and the aggregate amount of all optional
prepayments of Term Loans or optional 

  
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prepayments of Revolving Loans (other than in respect of any Revolving Loans to the extent there is not an equivalent permanent reduction in commitments thereunder), Incremental Loans,
Incremental Revolving Loans (other than in respect of any Incremental Revolving Loans to the extent there is not an equivalent permanent reduction in commitments thereunder), Indebtedness incurred pursuant to
Section 9.4(b)(ii), 9.4(b)(iv), 9.4(b)(vii) or any other Indebtedness that is secured by a Lien on the Collateral on a pari passu basis with the Facilities (collectively, “Applicable Indebtedness”),
including, in each case, the aggregate amount of any premium, make-whole or penalty payments actually paid in cash in connection therewith, in each case to the extent actually made during such Excess Cash Flow Period (or, at the option of the
Borrower, after the end of such Excess Cash Flow Period if made prior to the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b)
in the subsequent Excess Cash Flow Period); plus 
 (B) to the extent not funded with proceeds of Indebtedness (other
than revolving loans), the aggregate amount actually paid by the Borrower and its Restricted Subsidiaries in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if paid prior to
the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period) on account of Consolidated
Capital Expenditures, intellectual property development and software development costs; plus 
 (C) to the extent not
funded with proceeds of Indebtedness (other than revolving loans), the aggregate amount actually paid by the Borrower and its Restricted Subsidiaries in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of
such Excess Cash Flow Period if paid prior to the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess
Cash Flow Period) on account of Permitted Acquisitions; plus 
 (D) to the extent not funded with proceeds of
Indebtedness (other than revolving loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow Period, the aggregate amount of all Investments (other than those of the type set forth in clause (a) or clause
(b) of the definition of “Permitted Investments”) made in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if made prior to the Excess Cash Flow Application
Date, provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period); plus 

(E) to the extent not funded with the proceeds of Indebtedness (other than revolving loans) and not deducted in arriving at
Consolidated Net Income for such Excess Cash Flow Period, Restricted Payments permitted hereunder and actually made in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if made
prior to the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period); plus 

  
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 (F) to the extent not funded with proceeds of Indebtedness (other than
revolving loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow Period, at the option of the Borrower, the aggregate consideration reasonably estimated by the Borrower to be paid by the Borrower and its Restricted
Subsidiaries in respect of Consolidated Capital Expenditures and software development and capitalized development costs and Investments and Restricted Payments in each case that is planned by the Borrower to be paid within 365 days after the date on
which the Financial Statements Certificate referred to in Section 8.2(c) for the applicable fiscal year is (or is required to be) delivered(provided that (x) no such amount shall be credited against any payments
due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period and (y) amounts deducted pursuant to this clause (F) and not actually paid in such 365-day
period shall be added to the amount determined in accordance with Section 5.2(b) in the subsequent Excess Cash Flow Period); plus 

(G) cash Restructuring Charges made prior to the relevant Excess Cash Flow Application Date (provided that no such
amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period); plus 

(H) the greater of (x) $35,000,000 and (y) 7.5% of LTM EBITDA, 

shall, on the relevant Excess Cash Flow Application Date, be applied toward the prepayment of the Term Loans as set forth in this
Section 5.2; provided that to the extent any amounts pursuant to clause (ii) above reduce the required prepayments with respect to any Excess Cash Flow Period to an amount less than $0, such amounts in excess of
$0 may be credited against the applicable percentage of Excess Cash Flow for any subsequent Excess Cash Flow Period in which the required prepayments under this Section 5.2(b) exceed $0 until such excess amount has been
fully applied. Each such prepayment shall be made on a date (an “Excess Cash Flow Application Date”) no later than ten (10) Business Days after the date on which the Financial Statements Certificate referred to in
Section 8.2(c) for the fiscal year with respect to which such prepayment is made is required to be delivered. 

(c) If, on any date, Holdings or any of its Restricted Subsidiaries shall receive Net Cash Proceeds from any Asset Sale made pursuant to
Section 9.5(a) or any Recovery Event, in each case in respect of Collateral, resulting in Net Cash Proceeds, in each case, in excess of an amount equal to the greater of $35,000,000 and 7.5% of LTM EBITDA (calculated at the
time of determination), then 100.0% of the amount of such Net Cash Proceeds in excess of the greater of $35,000,000 and 7.5% of LTM EBITDA (calculated at the time of determination) shall be applied within five (5) Business Days of such date to
prepay outstanding Term Loans in accordance with this Section 5.2; provided that the Borrower shall have the option, directly or through one or more of its Restricted Subsidiaries, to reinvest such Net Cash Proceeds
within 21 months of receipt thereof (or, if later, one hundred eighty (180) days after the date the Borrower or a Restricted Subsidiary thereof has entered into a binding commitment to reinvest the Net Cash Proceeds thereof prior to the
expiration of such 21-month period) in assets useful in the business of Holdings and its Restricted Subsidiaries or in connection with a Permitted Acquisition or other similar Investment permitted hereunder;
provided, further, that the Borrower may elect to deem expenditures that otherwise would be permissible reinvestments or non-Guarantor Indebtedness prepayments that occur less than 12 months
prior to receipt of such Net Cash Proceeds to have been reinvested in accordance with the immediately preceding proviso; provided, further, that all such Net Cash Proceeds not so reinvested within such period must be applied in
accordance with this Section 5.2; provided, further, that the percentage of Net Cash Proceeds so applied pursuant to this Section 5.2(c) shall be reduced to (i) fifty percent
(50.0%) if the Total Net First Lien Leverage Ratio is less than or equal to 2.85 to 1.00 but greater than 2.35 to 1.00 and (ii) zero percent (0%) if the Total Net First Lien Leverage Ratio is less than or equal to 2.35 to 1.00, in each case,
determined on a Pro Forma Basis for such Asset Sale or Recovery Event, as of the last day of the most recent Test Period at the time any such application is made (this proviso, the “Asset Sale Stepdown Provisions”). 

  
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 (d) If Holdings or any of its Restricted Subsidiaries shall receive Net Cash Proceeds from
any Designated Sale Leaseback Transaction, then an amount equal to 50.0% of such Net Cash Proceeds shall be applied within five (5) Business Days of the later of (i) the date on which such Sale Leaseback Transaction is designated as a
Designated Sale Leaseback Transaction and (ii) the date on which Holdings or any of its Restricted Subsidiaries receives such Net Cash Proceeds to prepay outstanding Term Loans in accordance with this Section 5.2. 

(e) All amounts to be applied in connection with prepayments made pursuant to this Section 5.2 shall be applied,
first to accrued interest and Fees due on the amount of prepayment of the Term Loans, second to the remaining scheduled installments (other than at final maturity) of principal of each Tranche of Term Loans and any Incremental Term Loans (as
applicable) in direct order of maturity or as otherwise directed by the Borrower, third to the final installment of principal of each Tranche of Term Loans and any Incremental Term Loans and Other Term Loans (as applicable) that are secured by a
Lien on the Collateral that is pari passu with the Lien on the Collateral securing the Term Loans at maturity on a pro rata basis, fourth at any time after each Tranche of Term Loans and any Incremental Term Loans and Other Term Loans (as
applicable) that are secured by a Lien on the Collateral that is pari passu with the Lien on the Collateral securing the Term Loans have been repaid or prepaid in full, to prepay any outstanding Revolving Loans (without reducing the Revolving Loan
Commitments) and fifth as otherwise directed by the Borrower; provided that, at the Borrower’s option, amounts to be applied in prepayment pursuant to Sections 5.2(b), (c) and (d) (the “Specified
Amounts”) may be applied to prepay outstanding Indebtedness incurred pursuant to Section 9.4 (to the extent secured by a Lien on the Collateral that is a pari passu basis with a Lien on the Collateral securing (and
is pari passu in right of payment with) the Term Loans) (collectively, “Other Applicable Indebtedness”); provided further that any such Specified Amounts may be applied to Other Applicable Indebtedness only to (and not
in excess of) the extent to which a mandatory prepayment in respect of such Excess Cash Flow, Asset Sale, Recovery Event or Designated Sale Leaseback Transaction is required under the terms of such Other Applicable Indebtedness (with any remaining
Specified Amounts applied to prepay outstanding Term Loans in accordance with the terms hereof) unless, other than in respect of Other Applicable Indebtedness that is Permitted Earlier Maturity Indebtedness, such application would result in the
holders of Other Applicable Indebtedness receiving in excess of their pro rata share (determined on the basis of the aggregate outstanding principal amount of Term Loans and Other Applicable Indebtedness at such time) of such Specified Amounts
relative to Term Lenders, in which case such Specified Amounts may only be applied to Other Applicable Indebtedness on a pro rata basis with outstanding Term Loans; provided further that to the extent the holders of Other Applicable
Indebtedness decline to have such Indebtedness repurchased, repaid or prepaid with any such Specified Amounts, the declined amount of such Specified Amounts shall promptly (and, in any event, within ten (10) Business Days after the date of such
rejection) be applied to prepay Term Loans in accordance with the terms hereof (to the extent such Specified Amounts would otherwise have been required to be applied if such Other Applicable Indebtedness was not then outstanding). 

(f) The Borrower shall deliver to the Administrative Agent (who will notify each Lender) notice of each prepayment required under this
Section 5.2 other than clause (a) hereof not less than three (3) Business Days prior to the date such prepayment shall be made (each such date, a “Mandatory Prepayment Date”). Such notice shall
set forth (i) the Mandatory Prepayment Date, (ii) the principal amount of each Loan (or portion thereof) to be prepaid and (iii) the Type of each Loan being prepaid. The Borrower shall deliver to the Administrative Agent, at the time
of each prepayment required under this Section 5.2, a certificate signed by an Authorized Officer of the Borrower setting forth in reasonable detail the calculation of the amount of such prepayment. The Administrative Agent
will promptly notify each Lender holding Term Loans of the contents of the Borrower’s repayment notice and of such Lender’s pro rata share of any repayment. Each such Lender may reject all or a portion of its pro
rata share of any mandatory repayment (such declined amounts, the “Declined Proceeds”) of Term Loans required to be made pursuant to Section 5.2(b), Section 5.2(c) or
Section 5.2(d) by providing written notice (each, a “Rejection Notice”) to the 

  
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Administrative Agent and the Borrower no later than 5:00 P.M. (New York City time) one Business Day prior to the Mandatory Prepayment Date. Each Rejection Notice from a given Lender shall specify
the principal amount of the mandatory repayment of Term Loans to be rejected by such Lender. If a Lender fails to deliver such Rejection Notice to the Administrative Agent within the time frame specified above or such Rejection Notice fails to
specify the principal amount of the Term Loans to be rejected, any such failure will be deemed an acceptance of the total amount of such mandatory repayment of Term Loans to which such Lender is otherwise entitled. Any Declined Proceeds may be
retained by Holdings and its Restricted Subsidiaries (subject to any prepayment obligations it may have with respect to other Indebtedness, “Retained Declined Proceeds”) and may be used for any purposes permitted under this
Agreement. 
 (g) Notwithstanding the foregoing, if the Borrower reasonably determines in good faith that any amounts attributable to
Foreign Subsidiaries of Holdings that are required to be prepaid pursuant to Sections 5.2(b) and (c) would result in material adverse tax consequences or violate local law in respect of upstreaming proceeds (including financial
assistance and corporate benefit restrictions and fiduciary and statutory duties of the relevant directors), in each case as set forth in a certificate delivered by an Authorized Officer of the Borrower to the Administrative Agent, then the Borrower
and its Restricted Subsidiaries shall not be required to prepay such amounts as required under Sections 5.2(b) and (c) until such material tax consequences or local law violation no longer exist; provided that the Borrower
and its Restricted Subsidiaries shall take commercially reasonable actions to permit repatriation of the proceeds subject to such prepayments in order to effect such prepayments without violating local law or incurring material adverse tax
consequences. 
 (h) With respect to each repayment of Loans required by this Section 5.2, the Borrower may
designate the Types of Loans of the respective Tranche which are to be repaid and, in the case of Fixed Rate Loans, the specific Borrowing or Borrowings of the respective Tranche pursuant to which such Fixed Rate Loans were made; provided
that: (i) repayments of Fixed Rate Loans pursuant to this Section 5.2 may only be made on the last day of an Interest Period applicable thereto unless all Fixed Rate Loans of the respective Tranche with Interest
Periods ending on such date of required repayment and all Base Rate Loans of the respective Tranche have been paid in full; (ii) if any repayment of Fixed Rate Loans made pursuant to a single Borrowing shall reduce the outstanding Fixed Rate
Loans made pursuant to such Borrowing to an amount less than the Minimum Borrowing Amount applicable thereto, (x) in the case of LIBOR Loans, such Borrowing shall be automatically converted into a Borrowing of Base Rate Loans and (y) in
the case of Alternate Currency Loans, such Borrowing shall be repaid at the end of the then current Interest Period; and (iii) each repayment of any Loans made pursuant to a Borrowing shall be applied pro rata among such Loans. In
the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion. 

(i) Notwithstanding anything to the contrary herein, at the Borrower’s option, prepayments required pursuant to
Section 5.2(b) or 5.2(c) may, at the Borrower’s option, be made on the last day of the applicable Interest Period. 

5.3. Repayment of Revolving Excess, etc. In the event the aggregate amount of outstanding Revolving Loans, L/C
Obligations then outstanding (calculated, in the case of Revolving Loans and L/C Obligations denominated in an Alternate Currency, at the Dollar Equivalent thereof) and outstanding Swingline Loans exceeds (the “Revolving Excess”)
the Total Revolving Loan Commitments then in effect, the Borrower shall immediately repay Swingline Loans and Revolving Loans and Collateralize Letters of Credit, as applicable, to the extent necessary to remove such Revolving Excess;
provided that if such Revolving Excess results from fluctuations in the Dollar Equivalent of Revolving Loans or Letters of Credit denominated in an Alternate Currency and such Revolving Excess exceeds 5.0% of the Total Revolving Loan
Commitments at such time, such obligation to repay Loans and Collateralize Letters of Credit shall not be effective until five (5) Business Days after the date such Revolving Excess first commenced in an amount greater than 5.0% of the Total
Revolving Loan Commitments (and shall not be required to the extent such Revolving Excess has ceased to exist as a result of fluctuations in currency values). 

  
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 5.4. Method and Place of Payment. Except as otherwise specifically
provided herein, all payments under this Agreement and under any Note shall be made to the Administrative Agent for the account of the Lender or Lenders entitled thereto not later than 1:00 P.M. (New York City time) on the date when due and shall be
made in Dollars (or, in respect of Obligations denominated in an Alternate Currency, in such Alternate Currency) in immediately available funds at the Payment Office. The Administrative Agent will promptly distribute to each Lender its pro rata
share in respect of the relevant Facility (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 1:00
P.M. (New York City time) may in the Administrative Agent’s discretion be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. Whenever any payment to be made hereunder or under any
Note shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day (provided that payments stated to be due on any Maturity Date, if stated to be due on a day which
is not a Business Day, shall be deemed to be due on the next preceding Business Day) and, with respect to payments of principal, interest shall be payable at the applicable rate during such extension. 

5.5. Net Payments. 

(a) All payments made by or on behalf of the Borrower or any Guarantor under this Agreement or under any other Loan Document will be made
without setoff, counterclaim or other defense. All such payments will be made free and clear of, and without deduction or withholding for, any Taxes with respect to such payments, unless required by applicable law. If any such Taxes are so levied or
imposed, the applicable withholding agent shall pay, or withhold and remit, to the applicable Governmental Authority the full amount of such Taxes, and if the Tax in question is an Indemnified Tax or an Other Tax, the applicable Loan Party shall pay
such additional amounts as may be necessary so that, after any required deductions or withholdings have been made (including any deductions or withholdings attributable to any payments required to be made under this
Section 5.5) each Lender (or in the case of a payment made to the Administrative Agent for its own account, such Administrative Agent) receives on the due date a net sum equal to what it would have received had such
Indemnified Taxes or Other Taxes not been levied or imposed. The Borrower or Guarantors, if applicable, will furnish to the Administrative Agent within forty-five (45) days after the date the payment of any Taxes is due pursuant to applicable
law certified copies of tax receipts or other evidence reasonably satisfactory to the Administrative Agent evidencing such payment by the Borrower or Guarantor. The Borrower or Guarantors, jointly and severally, agree to indemnify and hold harmless
the Administrative Agent and each Lender, and to reimburse such Person upon its written request within twenty (20) days of demand therefor, for the amount of any Indemnified Taxes or Other Taxes so levied or imposed and paid by such Person
(including any Indemnified Taxes or Other Taxes imposed on or attributable to amounts payable under this Section 5.5), whether or not such Taxes were correctly or legally imposed or asserted; provided that if the
Administrative Agent or any Lender requests indemnification more than 90 days after the earlier of (1) the date on which the Administrative Agent or the applicable Lender received written demand for payment of the applicable Indemnified Taxes
or Other Taxes from the relevant Governmental Authority or (2) the date on which the Administrative Agent or the applicable Lender paid the applicable Indemnified Taxes or Other Taxes, the Administrative Agent or the applicable Lender shall not
be indemnified to the extent that such failure or delay results in prejudice to the Borrower or any Guarantor. A certificate setting forth the amount of such payment or liability and the manner in which such amount was determined, prepared in good
faith and delivered by the Lender or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. 

  
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 (b) Without limiting the generality of Section 5.5(c), each Lender
(1) that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) for U.S. federal income tax purposes (each, a “Foreign Lender”) agrees to deliver to the Borrower and the
Administrative Agent on or prior to the date it becomes a party to this Agreement, whichever of the following is applicable: (i) two accurate and complete original signed copies of IRS Form W-8ECI
(or successor forms), (ii) two accurate and complete original signed copies of IRS Form W-8BEN or W-8BEN-E (or successor
forms) claiming eligibility for the benefits of an income tax treaty to which the United States is a party, (iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 871(h) or
Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit L-1 (any such Exhibit L certificate, a “Non-Bank Certificate”) and (y) two accurate and complete original signed copies of IRS Form W-8BEN or W-8BEN-E (or successor form), (iv) to the extent that a Foreign Lender is not the beneficial owner (for example, where the Foreign Lender is a partnership or a participating Lender), two accurate and
complete original signed copies of IRS Form W-8IMY (or successor form) of the Foreign Lender, accompanied by a Form W-8ECI,
Form W-8BEN, W-8BEN-E, a certificate substantially in the form of
Exhibit L-2 or Exhibit L-3, IRS Form W-9 or other documents from each
beneficial owner, as applicable, that would be required under this Section 5.5(b) if such beneficial owner were a Lender; provided that if the Foreign Lender is a partnership (and not a participating Lender) and one
or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a certificate substantially in the form of
Exhibit L-4 (in lieu of a certificate substantially in the form of Exhibit L-2 or Exhibit L-3) on behalf of each such direct or indirect partner(s), and (v) two accurate and complete original signed copies of any other form prescribed by applicable U.S. federal income tax laws (including
the Treasury regulations) as a basis for claiming complete exemption from, or reduction in, U.S. federal withholding tax on any payments to such Lender under any Loan Document or (2) that is a United States person (as such term is defined in
Section 7701(a)(30) of the Code) for U.S. federal income tax purposes, agrees to deliver to the Borrower and the Administrative Agent on or prior to the date it becomes a party to this Agreement, two accurate and complete original signed
copies of IRS Form W-9 certifying to such Lender’s exemption from U.S. federal backup withholding. The Administrative Agent shall provide to the Borrower two accurate and complete original signed
copies of whichever of the following is applicable: (1) if the Administrative Agent is a United States person (as such term is defined in Section 7701(a)(30) of the Code), IRS Form W-9 certifying to
such Administrative Agent’s exemption from U.S. federal backup withholding or (2) if the Administrative Agent is not a United States person (as such term is defined in Section 7701(a)(30) of the Code), (i) IRS Form W-8ECI with respect to payments received for its own account and (ii) IRS Form W-8IMY (together with all required accompanying documentation) assuming primary
responsibility for U.S. federal income tax withholding with respect to payments received by it on behalf of the Lenders. Notwithstanding anything to the contrary in this Section 5.5(b), the Administrative Agent shall not be
required to deliver any documentation that such Administrative Agent is not legally eligible to deliver as a result of a Change in Tax Law after the Closing Date. Each Lender authorizes the Administrative Agent to deliver to the Loan Parties and to
any successor Administrative Agent any documentation provided by such Lender to the Administrative Agent pursuant to this Section 5.5. 

(c) If any Lender is entitled to an exemption from or reduction in any applicable withholding Tax with respect to payments under this
Agreement or any other Loan Document, then such Lender agrees to deliver to the Borrower and the Administrative Agent, at such times as are reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed
documentation prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, each Lender agrees that from time to time after the Closing Date, when a lapse in time or change
in circumstances renders the previous documentation obsolete, expired or inaccurate in any respect (including the IRS forms and certificates described in Section 5.5(b)), it will deliver to the Borrower and the
Administrative Agent updated or other appropriate documentation (including any new documentation reasonably requested by the Borrower or the Administrative Agent) or it shall immediately notify the Borrower and the Administrative Agent of its legal
ineligibility to deliver any such documentation. Notwithstanding anything to the contrary in Section 5.5(b), (c) or (d), a Lender shall not be required to deliver any documentation that such Lender is not
legally eligible to deliver. 

  
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 (d) If a payment made to a Lender under any Loan Document would be subject to withholding
Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Sections 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the
Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their FATCA obligations,
to determine whether such Lender has or has not complied with such Lender’s FATCA obligations and to determine the amount, if any, to deduct and withhold from such payment. For purposes of this Section 5.5(d), the term
“FATCA” shall include any amendments thereof or successor provisions thereto. 
 (e) If the Borrower or any Guarantor pays any
Indemnified Taxes or Other Taxes under this Section 5.5 to a Lender or the Administrative Agent and such Lender or the Administrative Agent determines in its sole discretion (exercised reasonably) that it has actually
received any refund of any Indemnified Taxes or Other Taxes in respect of which it has received additional payments under this Section 5.5 (a “Tax Benefit”), such Lender or the Administrative Agent shall
pay to the Borrower or such Guarantor, as the case may be, the amount of such Tax Benefit, net of all out-of-pocket expenses of such Lender or the Administrative Agent
(including any Taxes imposed with respect to such Tax Benefit) and without interest (other than any interest paid by the relevant Governmental Authority); provided, however, that (i) any Lender or the Administrative Agent may
determine, in its sole discretion consistent with its policies, whether to seek a Tax Benefit; (ii) any Taxes that are imposed on a Lender or the Administrative Agent as a result of a disallowance or reduction of any Tax Benefit with respect to
which such Lender or the Administrative Agent has made a payment to the Borrower or a Guarantor pursuant to this Section 5.5(e) (and any interest or penalties or other charges imposed thereon) shall be treated as a Tax for
which the Borrower or such Guarantor, as the case may be, is obligated to indemnify such Lender or the Administrative Agent pursuant to this Section 5.5 without any exclusions or defenses; (iii) nothing in this
Section 5.5(e) shall require any Lender or the Administrative Agent to disclose any confidential information to the Borrower or any Guarantor (including, without limitation, its Tax returns) or any other Person; and
(iv) no Lender or the Administrative Agent shall be required to pay any amounts pursuant to this Section 5.5(e) (A) at any time that a Default or Event of Default exists (provided that such amounts shall be
credited against amounts otherwise owed under this Agreement by the Borrower or any Guarantor) or (B) the payment of which would place such Lender or the Administrative Agent in a less favorable net
after-Tax position than it would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or
additional amounts with respect to such Tax had never been paid. 
 (f) If one or more Guarantors hereunder are required to make any payment
with respect to the Guaranteed Obligations that would be subject to any withholding of Tax (whether or not it would result in any Loan Party being required to pay additional amounts or indemnity payments under this Agreement), the Administrative
Agent, the Lenders and the Loan Parties shall cooperate with each other in good faith in order to eliminate or minimize the effects of such withholding of Tax; provided that none of the Administrative Agent or any Lender shall be required to
take any action that would subject it to any unreimbursed cost or expense or would otherwise be disadvantageous to it. 

  
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 (g) In addition to the payments by a Loan Party required by
Section 5.5(a) (and without duplication thereof), the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 

(h) For the avoidance of doubt, the term “Lender” shall, for purposes of this Section 5.5, include any
Issuing Lender and any Swingline Lender. 
 SECTION 6. 

REPRESENTATIONS AND WARRANTIES 

To induce the Administrative Agent and the Lenders to enter into this Agreement and to make the Loans and issue or participate in the Letters
of Credit, the Loan Parties hereby jointly and severally represent and warrant to the Administrative Agent and each Lender on the Closing Date and on each date on which any extension of credit is made (excluding any date on which a Fixed Rate Loan
is continued pursuant to Section 2.7) that: 
 6.1. Financial Condition. 

(a) The unaudited consolidated balance sheet at June 30, 2021 and the related unaudited consolidated statements of income and cash flows
of Ithacalux Topco S.C.A. and its consolidated Subsidiaries for the fiscal quarter ended June 30, 2021 present fairly in all material respects the consolidated financial condition of Holdings and its consolidated Subsidiaries as at such date
(in the case of the balance sheet) or for such period (in the case of the statements of income and cash flows). All such financial statements, including the related schedules and notes thereto, have been prepared in accordance with GAAP applied
consistently throughout the periods involved. 
 (b) The audited consolidated balance sheet at December 31, 2020 and the related
audited consolidated statements of income and cash flows, in each case reported on by and accompanied by an unqualified report as to going concern or scope of audit from Ernst & Young LLP, present fairly in all material respects the
consolidated financial condition of Ithacalux Topco S.C.A. and its consolidated Subsidiaries as at December 31, 2020 (in the case of the balance sheet) and for the fiscal year ended December 31, 2020 (in the case of the statements of
income and cash flows). All such financial statements, including the related schedules and notes thereto, have been prepared in accordance with GAAP applied consistently throughout the periods involved (except as approved by the aforementioned firm
of accountants and disclosed therein). 
 (c) No Loan Party or Restricted Subsidiary of Holdings has, as of the Closing Date, after giving
effect to the Transactions, and excluding obligations under the Loan Documents, any material Guarantee Obligations, contingent liabilities or any long term leases or unusual forward or long term commitments, including any interest rate or foreign
currency swap or exchange transaction or other obligation in respect of derivative, which are required in conformity with GAAP to be disclosed therein and which are not reflected in the most recent financial statements referred to in paragraphs
(a) and (b) of this Section 6.1. 
 6.2. No Change. Since December 31, 2020, there has
been no development or event that has had or would reasonably be expected to have a Material Adverse Effect. 
 6.3. Existence;
Compliance with Law. Each Loan Party (a) is duly organized or incorporated, validly existing and in good standing (to the extent such concept exists) under the laws of the jurisdiction of its organization or incorporation,
(b) has the power, capacity and authority, and the legal right, to own and operate its property, to lease the property it operates as lessee and to conduct the business in which it is 

  
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currently engaged, (c) is duly qualified as a foreign corporation or other organization and in good standing (to the extent such concept exists) under the laws of each jurisdiction where its
ownership, lease or operation of property or the conduct of its business requires such qualification except where the failure to be so qualified or in good standing (to the extent such concept exists) would not reasonably be expected to result in a
Material Adverse Effect and (d) is in compliance with all Requirements of Law, except to the extent that the failure to comply therewith would not, in the aggregate, reasonably be expected to have a Material Adverse Effect. 

6.4. Power; Authorization; Enforceable Obligations. Subject to any matters which are set out as qualifications or
reservations as to matters of law of general application in the legal opinions provided pursuant to Section 7.1(f), each Loan Party has the power, capacity and authority, and the legal right, to make, deliver and perform
the Loan Documents to which it is a party and, in the case of the Borrower, to obtain extensions of credit hereunder. Each Loan Party has taken all necessary organizational or corporate action to authorize the execution, delivery and performance of
the Loan Documents to which it is a party and, in the case of the Borrower, to authorize the extensions of credit on the terms and conditions of this Agreement and to authorize the other Transactions. Each Loan Document has been duly executed and
delivered on behalf of each Loan Party party thereto. This Agreement constitutes, and each other Loan Document upon execution will constitute, a legal, valid and binding obligation of each Loan Party party thereto, enforceable against each such Loan
Party in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, examinership, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general
equitable principles (whether enforcement is sought by proceedings in equity or at law). 
 6.5. Consents. No Governmental Approval
or consent or authorization of, filing with, notice to or other act by or in respect of, any other Person is required in connection with the extensions of credit hereunder or with the execution, delivery, performance, validity or enforceability of
this Agreement or any of the Loan Documents, except (i) Governmental Approvals, consents, authorizations, filings and notices that have been obtained or made and are in full force and effect and (ii) the filings referred to in
Section 6.19. No Governmental Approval or consent or authorization of, filing with, notice to or other act by or in respect of, any other Person is required in connection with the consummation of the Transactions (excluding
the Loan Documents), except (i) Governmental Approvals, consents, authorizations, filings and notices that have been obtained or made and are in full force and effect, (ii) the filings referred to in Section 6.19
and (iii) those, the failure of which to obtain or make would not reasonably be expected to have a Material Adverse Effect. 
 6.6.
No Legal Bar. The execution, delivery and performance of this Agreement and the other Loan Documents, the issuance of Letters of Credit, the borrowings hereunder and the use of the proceeds thereof will not violate any material
Requirement of Law, any Contractual Obligation of any Loan Party that is material to Holdings and its Restricted Subsidiaries, taken as a whole, or the Organizational Documents of any Loan Party and will not result in, or require, the creation or
imposition of any Lien on any of their respective properties or revenues pursuant to any Requirement of Law, any such Organizational Documents or any such Contractual Obligation (other than the Liens created by the Security Documents). The
consummation of the Transactions (excluding the Loan Documents) will not (a) violate (x) any Requirement of Law or any Contractual Obligation of any Loan Party, except as would not reasonably be expected to have a Material Adverse Effect or
(y) the Organizational Documents of any Loan Party and (b) will not result in, or require, the creation or imposition of any Lien on any of their respective properties or revenues pursuant to any Requirement of Law, any such Organizational
Documents or any such Contractual Obligation (other than the Liens created by the Security Documents). 

  
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 6.7. Litigation. No litigation, investigation or proceeding of or before any
arbitrator or Governmental Authority is pending or, to the knowledge of any Loan Party, threatened by or against any Loan Party or Restricted Subsidiary of Holdings or against any of their respective properties, assets or revenues (a) with
respect to any of the Loan Documents or any of the transactions contemplated hereby or thereby, or (b) that would reasonably be expected to have a Material Adverse Effect. 

6.8. No Default. No Default or Event of Default has occurred and is continuing. 

6.9. Ownership of Property; Liens. Each Loan Party and each Restricted Subsidiary of Holdings has good record and marketable title in
fee simple to, or valid leasehold interests in, or easements or other limited property interests in, all real property necessary in the ordinary conduct of its business, free and clear of all Liens except for minor defects in title that do not
materially interfere with its ability to conduct its business or to utilize such assets for their intended purposes and Liens permitted by Section 9.7 and except where the failure to have such title would not reasonably be
expected to have, individually or in the aggregate, a Material Adverse Effect. 
 6.10. Intellectual Property. Except as would
not reasonably be expected to have a Material Adverse Effect, the Loan Parties and the Restricted Subsidiaries of Holdings own, or are licensed to use, all Intellectual Property used in the conduct of the business (which shall include, for the
avoidance of doubt, Intellectual Property that Holdings or its Restricted Subsidiaries license to their customers) of Holdings and its Restricted Subsidiaries as currently conducted. No claim has been asserted and is pending by any Person
challenging or questioning any use by any Loan Party or by a Restricted Subsidiary of Holdings of any Intellectual Property or the validity or effectiveness of any Intellectual Property of any Loan Party or of any Restricted Subsidiary of Holdings
or alleging that the conduct of business by any Loan Party or by any Restricted Subsidiary of Holdings infringes or violates the rights of any Person, nor does Holdings know of any valid basis for any such claim, except for such claims or
allegations that would not reasonably be expected to have a Material Adverse Effect on the operations of the business conducted by Holdings and its Restricted Subsidiaries. 

6.11. Taxes. Each Restricted Subsidiary of Holdings, each Loan Party and the Borrower has filed or caused to be filed all Tax returns
that are required to be filed and has paid all Taxes due and payable (including in its capacity as a withholding agent), whether or not shown on such returns, and any assessments made against it or any of its property and all other Taxes imposed on
it or any of its property by any Governmental Authority (other than any such Taxes the amount or validity of which are currently being contested in good faith by appropriate proceedings and with respect to which reserves in conformity with GAAP have
been provided on the books of the relevant Restricted Subsidiary, Loan Party or Borrower) except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. No Tax assessment, deficiency or other claim has
been filed, and, to the knowledge of any of the Loan Parties and the Borrower, is being threatened in writing, with respect to any Taxes that has had or could reasonably be expected to have a Material Adverse Effect. 

6.12. Federal Regulations. No Loan Party or Restricted Subsidiary of Holdings is engaged principally, or as one of its important
activities, in the business of extending credit for the purpose, whether immediate, incidental or ultimate, of buying or carrying Margin Stock, and no part of the proceeds of any Loans, and no other extensions of credit hereunder, will be used for
any purpose that violates the provisions of the Regulation U or X of the Board. 
 6.13. Labor Matters. Except as,
individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect: (a) there are no strikes or other labor disputes against any Loan Party or Restricted Subsidiary of Holdings pending or, to the knowledge of
any Loan Party, threatened; (b) hours worked by and payment made to employees of each Loan Party and each Restricted Subsidiary of Holdings have not been in violation of the Fair Labor Standards Act or any other applicable Requirement of Law
dealing with such matters; and (c) all payments due from any Loan Party or Restricted Subsidiary of Holdings on account of employee health and welfare insurance have been paid or accrued as a liability on the books of the relevant Loan Party or
Restricted Subsidiary of Holdings, as applicable. 

  
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 6.14. ERISA. 

(a) Except as, individually or in the aggregate, would not reasonably be expected to result in Material Adverse Effect, (i) neither a
Reportable Event nor a failure to meet the minimum funding standards of Section 412 or 430 of the Code or Section 302 or 303 of ERISA with respect to any Single Employer Plan or a failure to make a required contribution to a Multiemployer
Plan has occurred during the six-year period prior to the date on which this representation is made or deemed made or is reasonably expected to occur, (ii) no Single Employer Plan has applied for or
received a waiver of the minimum funding standard or an extension of any amortization period within the meaning of Section 412 of the Code or Section 302 or 304 of ERISA, (iii) each Single Employer Plan has complied and is in
compliance in form and operation with its terms and with the applicable provisions of ERISA and the Code (including without limitation the Code provisions compliance with which is necessary for any intended favorable tax treatment) and all other
applicable laws and regulations, (iv) no determination has been made that any Single Employer Plan is, or is expected to be, considered an at-risk plan within the meaning of Section 430 of the Code
or Section 303 of ERISA, (v) all contributions required to have been made with respect to a Single Employer Plan have been timely made or have been reflected on the most recent consolidated balance sheet filed prior to the Closing Date or
accrued in the accounting records of the Borrower and (vi) no termination of a Single Employer Plan has occurred or is reasonably expected to occur, no proceedings have been, or are reasonably expected to be, instituted to terminate or appoint
a trustee to administer any Single Employer Plan, and no Lien in favor of the PBGC or a Single Employer Plan has arisen. There exists no material Unfunded Pension Liability with respect to any Single Employer Plan in excess of $20,000,000. Neither
the Borrower, any Restricted Subsidiary nor any Commonly Controlled Entity has had, or reasonably expects to have, a complete or partial withdrawal (including under Section 4062(e) of ERISA) from any Single Employer Plan or Multiemployer Plan
that has resulted or could reasonably be expected to result in a material liability under ERISA, and none of Holdings, the Borrower, any Restricted Subsidiary or any Commonly Controlled Entity would become subject to any material liability under
ERISA if Holdings, the Borrower, any such Restricted Subsidiary or any such Commonly Controlled Entity were to withdraw completely from all Multiemployer Plans as of the valuation date most closely preceding the date on which this representation is
made or deemed made. To the knowledge of Holdings, the Borrower, any Restricted Subsidiary or any Commonly Controlled Entity, except as, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect, no
Multiemployer Plan is Insolvent and none of Holdings, the Borrower, any Restricted Subsidiary or any Commonly Controlled Entity has received any notice, and no Multiemployer Plan has received from Holdings, the Borrower, any Restricted Subsidiary or
any Commonly Controlled Entity any notice that a Multiemployer Plan is in endangered or critical status under Section 305 of ERISA. None of Holdings, the Borrower, any Restricted Subsidiary or any Commonly Controlled Entity has engaged in a non-exempt prohibited transaction within the meaning of Section 4975 of the Code or Section 406 of ERISA with respect to a Single Employer Plan that has resulted or could reasonably be expected to result,
individually or in the aggregate, in a Material Adverse Effect, and none of Holdings, the Borrower, any Restricted Subsidiary nor any Commonly Controlled Entity has incurred or reasonably expects to incur any liability under Title IV of ERISA (other
than premiums due and not delinquent under Section 4007 of ERISA), except as, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect. 

(b) In respect of each Single Employer Plan, there are no actions, suits or claims pending against or involving a Single Employer Plan (other
than routine claims for benefits) or, to the knowledge of Holdings, the Borrower, any Restricted Subsidiary or any Commonly Controlled Entity, threatened, which would reasonably be expected to be asserted successfully and, if so asserted
successfully, would reasonably be expected either singly or in the aggregate to result in a Material Adverse Effect. 

  
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 (c) Each Non-U.S. Plan has been maintained in
compliance with its terms and with the requirements of any and all applicable laws, statutes, rules, regulations and orders and has been maintained, where required, in good standing with applicable regulatory authorities, except as would not
reasonably be expected to result, individually or the aggregate, in a Material Adverse Effect. Except as, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect, all contributions required to have
been made by Holdings, the Borrower or any Restricted Subsidiary with respect to a Non-U.S. Plan have been timely made. The present value of the accrued benefit liabilities (whether or not vested) under each Non-U.S. Plan, determined as of the end of Holdings’ most recently ended fiscal year on the basis of actuarial assumptions, each of which is reasonable, did not materially exceed the current value of the assets
of such Non-U.S. Plan allocable to such benefit liabilities. 
 6.15. Investment
Company Act; Other Regulations. No Loan Party is an “investment company” as such quoted term is defined in the Investment Company Act of 1940, as amended. Neither Holdings nor any of its Subsidiaries is subject to
regulation under any other federal or state statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all or any portion of the Obligations unenforceable. 

6.16. Subsidiaries. As of the Closing Date and after giving effect to the Transactions, Schedule 6.16 sets forth the name and
jurisdiction of organization of each Material Subsidiary directly owned by a Loan Party and, as to each such Subsidiary, the percentage of each class of Capital Stock owned by a Loan Party. 

6.17. Environmental Matters. Except as, in the aggregate, would not reasonably be expected to have a Material Adverse Effect:

 (a) Materials of Environmental Concern have not been released, generated, treated, stored or disposed of at, on or under
any real properties currently owned, leased or operated by any Loan Party or any Restricted Subsidiary of Holdings (the “Properties”), or transported or disposed of from the Properties or any real property formerly owned, leased or
operated by any Loan Party or any Restricted Subsidiary of Holdings, in violation of, or in a manner that could give rise to liability under, any applicable Environmental Law; 

(b) (i) no judicial proceeding, governmental or administrative action, or notice of violation is pending or, to the knowledge
of any Loan Party, threatened, under any Environmental Law to which any Loan Party or any Restricted Subsidiary of Holdings is or will be named as a party with respect to the Properties or the business operated by any Loan Party or any Restricted
Subsidiary of Holdings (collectively, “Environmental Proceedings”); (ii) there are no consent decrees, consent orders, administrative orders, or other orders or decrees outstanding under any Environmental Law with respect to the
Properties or the business operated by any Loan Party or any Restricted Subsidiary of Holdings (collectively, “Environmental Orders”); and (iii) to the knowledge of any Loan Party, there are no past or present actions,
activities, circumstances, conditions, events or incidents with respect to the Properties or the business operated by any Loan Party or any Restricted Subsidiary of Holdings, including, without limitation, the release, emission, discharge, presence
or disposal of any Materials of Environmental Concern, that could form the basis of any such Environmental Proceeding or Environmental Order against any Loan Party or any Restricted Subsidiary of Holdings or against any person or entity whose
liability for any such Environmental Proceeding or Environmental Order any Loan Party or any Restricted Subsidiary of Holdings has retained or assumed either contractually or by operation of law; and 

(c) the Properties and all operations at the Properties are in compliance with all applicable Environmental Laws. 

  
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 6.18. Accuracy of Information, etc. No written statement or information
(other than the projections specified below and information of a general economic or general industry nature) concerning any Loan Party or Restricted Subsidiary of Holdings contained in this Agreement, any other Loan Document or any other document,
certificate or statement furnished by or on behalf of any Loan Party to the Administrative Agent or the Lenders, or any of them, for use in connection with the transactions contemplated by this Agreement or the other Loan Documents, contained as of
the date such statement, information, document or certificate was so furnished, any untrue statement of a material fact or omitted to state a material fact necessary to make the statements contained herein or therein not materially misleading. The
projections and pro forma financial information, taken as a whole, contained in the materials referenced above are based upon good faith estimates and assumptions believed by management of the Borrower to be reasonable at the time made
and as of the Closing Date (with respect to such projections and pro forma financial information delivered prior to the Closing Date), it being recognized by the Lenders that such financial information as it relates to future events is
not to be viewed as fact, forecasts and projections are subject to uncertainties and contingencies, actual results during the period or periods covered by such financial information may differ from the projected results set forth therein by a
material amount and no assurance can be given that any forecast or projections will be realized. As of the Closing Date, the information included in the Beneficial Ownership Certification is true and correct in all material respects. 

6.19. Security Documents. Subject to any matters which are set out as qualifications or reservations as to matters of law of
general application in the legal opinions provided pursuant to Section 7.1(f), each of the Security Documents is effective to create in favor of the Collateral Agent, for the benefit of the Secured Parties, a legal, valid
and enforceable security interest in the Collateral described therein and proceeds thereof. The Foreign Security has or will have the ranking in priority that it is expressed to have in the Foreign Security Documents. In the case of (i) the
Capital Stock described in the U.S. Security Agreement and the U.S. Pledge Agreement that are securities represented by stock certificates or otherwise constituting certificated securities within the meaning of
Section 8-102(a)(15) of the UCC (the “Certificated Securities”), when certificates representing such Capital Stock are delivered to the Collateral Agent (provided that, in the case
of an issuer of such Certificated Securities that is located in a jurisdiction outside the United States, applicable law provides for perfection of a Lien on such Certificated Securities by delivery of such Certificated Securities to a Secured
Party), and (ii) the other Collateral not described in clause (i) constituting personal property described in the U.S. Security Agreement and the U.S. Pledge Agreement, when financing statements and other filings, agreements and actions
specified on Schedule 6.19 in appropriate form are executed and delivered, performed or filed in the offices specified on Schedule 6.19, as the case may be, the Collateral Agent, for the benefit of the Secured Parties, shall have a
fully perfected Lien on, and security interest in, all right, title and interest of the Loan Parties in such Collateral and the proceeds thereof, as security for the Obligations, in each case prior and superior in right to any other Person (except,
in the case of Permitted Liens). Other than as set forth on Schedule 6.19, as of the Closing Date, none of the Capital Stock of the Borrower or any Subsidiary Guarantor that is a limited liability company or partnership (organized under the
laws of a jurisdiction in the United States) is a Certificated Security. 
 6.20. Solvency. As of the Closing Date, Holdings and its
Subsidiaries on a consolidated basis, are, and after giving effect to the Transactions and the incurrence of all Indebtedness and obligations being incurred in connection herewith and therewith and the other transactions contemplated hereby and
thereby, will be, Solvent. 
 6.21. Patriot Act; FCPA; OFAC; Anti-Corruption Laws and Sanctions. 

(a) To the extent applicable, each of Holdings and its Restricted Subsidiaries is in compliance, in all material respects, with the Patriot
Act. 

  
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 (b) No part of the proceeds of the Loans will be used, directly nor, to the knowledge of
Holdings and its Restricted Subsidiaries, 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, or to the knowledge of the Borrower, any other applicable Anti-Corruption Laws. 

(c) The Borrower has implemented and maintains in effect policies and procedures reasonably designed to ensure compliance by Holdings, the
Borrower, its Subsidiaries and their respective directors, officers, employees and agents with applicable Sanctions, the U.S. Foreign Corrupt Practices Act of 1977, as amended, and other applicable Anti-Corruption Laws, and Holdings, the Borrower,
its Subsidiaries and their respective officers and directors and, to the knowledge of Holdings or the Borrower, their respective employees and agents, are in compliance in all material respects with applicable Sanctions, the U.S. Foreign Corrupt
Practices Act of 1977, as amended, and other applicable Anti-Corruption Laws. None of (a) Holdings, the Borrower, any Restricted Subsidiary or any of their respective directors, officers or employees, or (b) to the knowledge of Holdings or
the Borrower, any agent, or other representative of Holdings, the Borrower or any Subsidiary, is a Sanctioned Person, nor is Holdings, the Borrower or any Subsidiary located, organized or resident in a Sanctioned Country. 

(d) Neither Holdings nor any of its Restricted Subsidiaries and, to their knowledge, none of their respective agents is any of the following:

 (i) a Person that is listed in the annex to, or is otherwise the subject of the provisions of, Executive Order
No. 13224 on Terrorist Financing effective September 24, 2001 (the “Executive Order”); 
 (ii) 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 the subject of the provisions of, the Executive Order; 

(iii) a Person with which any Lender is prohibited from dealing or otherwise engaging in any transaction by any laws with
respect to terrorism or money laundering; or 
 (iv) a Person that is named as a “specially designated national and
blocked person” on the most current list published by the U.S. Treasury Department Office of Foreign Asset Control (“OFAC”) at its official website or any replacement website or other replacement official publication of such
list. 
 6.22. Status as Senior Indebtedness. The Obligations under the Facilities constitute “senior
debt,” “senior indebtedness,” “guarantor senior debt,” “senior secured financing” and “designated senior indebtedness” (or any comparable term) for all Junior Indebtedness. 

6.23. Centre of Main Interests and Establishments. In respect of any Loan Party whose jurisdiction of incorporation is in a
member state of the European Union, its “centre of main interests” (as that term is used in Article 3(1) of The Council of the European Union Regulation No. 2015/848 on Insolvency Proceedings (the “Regulation”))
is situated in its jurisdiction of incorporation. 

  
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 SECTION 7. 

CONDITIONS PRECEDENT 
 7.1.
Conditions to Initial Extension of Credit. The effectiveness of this Agreement and the agreement of each Lender to make the extensions of credit requested to be made by it under this Agreement on or after the Closing Date is
subject to the satisfaction of each of the Lenders, prior to or concurrently with the Closing Date, of the following conditions precedent: 

(a) The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, Holdings,
each Subsidiary Guarantor and each Person listed on Schedule I, (ii) the U.S. Security Agreement and the U.S. Pledge Agreement, each executed and delivered by each Loan Party party thereto, (iii) each other Security Document listed
on Schedule 6.19 executed and delivered by each Loan Party party thereto and (iv) a Notice of Borrowing executed and delivered by the Borrower in accordance with the requirements hereof. 

(b) A Qualified Public Offering shall have been or, substantially concurrently with the effectiveness of this Agreement shall
be, consummated. 
 (c) Substantially concurrently with the effectiveness of this Agreement, the Refinancing shall have been
consummated. 
 (d) On the Closing Date, the Joint Lead Arrangers, the Administrative Agent and the Lenders shall have
received (to the extent a reasonably detailed invoice has been delivered to the Borrower at least three (3) Business Days prior to the Closing Date), all outstanding costs, fees, expenses (including without limitation legal fees and expenses)
and other compensation to the extent required by the Commitment and Engagement Letter, the Fee Letter or this Agreement. 

(e) The Administrative Agent shall have received: 

(i) in respect of a U.S. Loan Party and Canadian Holdco, a certificate of each such Loan Party, dated the Closing Date, with
appropriate insertions and attachments, including organizational authorizations, incumbency certifications, the certificate of incorporation or other similar organizational document of each such Loan Party, certified by the relevant authority of the
jurisdiction of organization of such Loan Party, and bylaws or other similar organizational document of each such Loan Party certified by an Authorized Officer as being in full force and effect on the Closing Date and (ii) a good standing
certificate (or its local equivalent) for each U.S. Loan Party and Canadian Holdco from its jurisdiction of organization; 

(ii) in respect of a Luxembourg Guarantor or an Irish Loan Party, the items set forth on Schedule 7.1(e), as applicable.

 (f) The Administrative Agent shall have received a customary legal opinion of (i) Fried, Frank, Harris,
Shriver & Jacobson, LLP, New York counsel to the Loan Parties, and (ii) each local counsel listed on Schedule 7.1(f), which opinions, in each case, shall be in form and substance reasonably satisfactory to the Administrative
Agent. 

  
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 (g) The Collateral Agent shall have received (i) the Certificated
Securities pledged pursuant to the U.S. Security Agreement, the U.S. Pledge Agreement, the Irish share charges and all other Security Documents (and all items required to be delivered thereunder), together with an undated stock power for each such
Certificated Security executed in blank by a duly Authorized Officer of the pledgor thereof, (ii) each promissory note, if any, required to be pledged to the Collateral Agent pursuant to the U.S. Security Agreement and the U.S. Pledge
Agreement, endorsed in blank or accompanied by an executed transfer form in blank by the pledgor thereof and (iii) all other items specified on Schedule 7.1(g). 

(h) The Administrative Agent shall have received all customary lien searches in the relevant jurisdictions (including UCC, tax
and judgment lien searches and searches of the United States Patent and Trademark Office and the United States Copyright Office (or any successor office or any similar office in any other country)) as of a recent date. All UCC financing statements
(and all other equivalent financial statements in all applicable jurisdictions) and short form intellectual property security agreements required to be filed or recorded in order to create in favor of the Collateral Agent, for the benefit of the
Secured Parties, a perfected Lien on the Collateral described in the U.S. Security Documents, as applicable, shall have been delivered to the Collateral Agent and be in proper form for filing. 

(i) The Administrative Agent shall have received a solvency certificate from the chief financial officer of Holdings or the
Borrower in the form of Exhibit M, which demonstrates that Holdings and its Subsidiaries on a consolidated basis, are, and after giving effect to the Transactions and the other transactions contemplated hereby, will be, Solvent. 

(j) The Joint Lead Arrangers shall have received, at least three Business Days prior to the Closing Date, all documentation and
information as is reasonably requested in writing by the Joint Lead Arrangers at least ten Business Days prior to the Closing Date about Holdings and its Subsidiaries that is required by U.S. Governmental Authorities under applicable “know your
customer” and anti-money laundering rules and regulations, including without limitation, the Patriot Act and the Beneficial Ownership Regulation. 

(k) The Specified Representations shall be true and correct in all material respects as of the Closing Date (or true and
correct in all material respects as of a specified date, if earlier) or in all respects, if qualified as to materiality. 

(l) The Joint Lead Arrangers and the Administrative Agent shall have received: (a)(i) the audited consolidated balance sheet of
Ithacalux Topco S.C.A. and its subsidiaries and the related audited consolidated statements of income and cash flows, each as of the last day of the fiscal year ended December 31, 2020 and (ii) the unaudited consolidated balance sheet of
Ithacalux Topco S.C.A. and its subsidiaries and the related unaudited consolidated statements of income and cash flows for the fiscal quarters ended March 31, 2021 and June 30, 2021. 

Each borrowing by, and each issuance, renewal, extension, increase or amendment of a Letter of Credit on behalf of, the Borrower hereunder on
the Closing Date shall constitute a representation and warranty by the Borrower as of the date of such extension of credit that the conditions contained in this Section 7.1 have been satisfied. 

Without limiting the generality of the provisions of the last paragraph of Section 12.2, for purposes of determining
compliance with the conditions specified in this Section 7.1, 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. 

  
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 7.2. Conditions to Each Extension of Credit. The agreement of each Lender to
make any extension of credit requested to be made by it on any date (other than any date on which a Fixed Rate Loan is continued pursuant to Section 2.7) is subject to the satisfaction of the following conditions precedent
(in each case subject to the provisions of Section 2.15(c)): 
 (a) Representations and
Warranties. Each of the representations and warranties made by any Loan Party in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of such date as if made on and as of such date (except to the extent
already qualified by materiality, in which case, such representations and warranties shall be true and correct in all respects), except to the extent such representations and warranties expressly relate to an earlier date, in which case such
representations and warranties shall have been true and correct in all material respects as of such earlier date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true and correct in
all respects). 
 (b) No Default. No Default or Event of Default shall have occurred and be continuing on such date
(immediately prior to giving effect to the extensions of credit requested to be made) or would result after giving effect to the extensions of credit requested to be made on such date. 

(c) Notice. The Administrative Agent shall have received (as and to the extent required by
Section 2 or 3, as applicable) a Notice of Borrowing, a notice with respect to the incurrence of Swingline Loans or a Letter of Credit Request, as applicable. 

Each borrowing by, and each issuance, renewal, extension, increase or amendment of a Letter of Credit on behalf of, the Borrower hereunder
after the Closing Date shall constitute a representation and warranty by the Borrower as of the date of such extension of credit that the conditions contained in this Section 7.2 have been satisfied. 

SECTION 8. 
 AFFIRMATIVE
COVENANTS 
 Canadian Holdco, Holdings and the Borrower hereby jointly and severally agree that, until all Commitments have been
terminated and the principal of and interest on each Loan, all fees and all other expenses or amounts payable under any Loan Document shall have been paid in full (other than (i) contingent indemnification and reimbursement obligations for
which no claim has been made, (ii) Cash Management Obligations not then due and owing or as to which arrangements reasonably satisfactory to the providers thereof have been made and (iii) obligations under Specified Swap Agreements not
then due and owing or as to which arrangements reasonably satisfactory to the Qualified Counterparties have been made) and all Letters of Credit have been canceled, have expired or have been Collateralized, each of Canadian Holdco, Holdings and the
Borrower shall, and Holdings and the Borrower shall cause each of the Restricted Subsidiaries to: 
 8.1. Financial
Statements. Furnish to the Administrative Agent (who shall promptly furnish to each Lender): 
 (a) as soon as
available, but in any event within one hundred and twenty (120) days after the end of each fiscal year of Holdings, a copy of the audited consolidated balance sheet of Holdings and its Subsidiaries as at the end of such year and the related
audited consolidated statements of income and of cash flows for such year, setting forth in each case in comparative form the figures for the previous year (provided, that if Holdings elects to change its fiscal year end pursuant to
Section 9.11, such prior year comparative figures included in the first audited financial 

  
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statements to be delivered subsequent to such election may be unaudited) reported on without a “going concern” statement or like qualification or exception, or qualification relating to
the scope of the audit (in each case other than with respect to or resulting from (i) the upcoming maturity of any Indebtedness, (ii) any potential inability to satisfy any financial covenant, including the Financial Covenant, on a future
date or for a future period or (iii) any financial covenant breach under any Indebtedness or (iv) the activities of any Unrestricted Subsidiaries), by Ernst & Young LLP or other independent certified public accountants of
internationally recognized standing; and 
 (b) as soon as available, but in any event not later than forty-five
(45) days after the end of each fiscal quarter of Holdings (limited to the first three fiscal quarters of any fiscal year), the unaudited consolidated balance sheet of Holdings and its Subsidiaries at the end of such quarter and the related
unaudited consolidated statements of income and of cash flows for such quarter and the portion of the fiscal year through the end of such quarter, setting forth in each case in comparative form the figures for the previous year, certified by an
Authorized Officer as fairly stating in all material respects the financial position of Holdings and its Subsidiaries in accordance with GAAP for the periods covered thereby (subject to normal year end audit adjustments and the absence of
footnotes). 
 Notwithstanding the foregoing, the time-periods set forth in clauses (a) and (b) of this
Section 8.1 may be extended (x) by an additional 30 days if a material acquisition or Disposition has occurred during the period covered by such financial statements, (y) as permitted by the SEC pursuant to the
rules and regulations promulgated under the Securities Exchange Act and (z) otherwise, with the consent of the Administrative Agent. 

Notwithstanding the foregoing, the obligations in clauses (a) and (b) of this Section 8.1 and clause
(e) of Section 8.2 shall be deemed satisfied with (i) the filing of Form 10-K or Form 10-Q, as applicable, with the SEC by Holdings
or a direct or indirect parent thereof, as applicable or (ii) the delivery of financial statements of a direct or indirect parent of Holdings (so long as such parent does not conduct any material business or operations other than the ownership
of shares of Capital Stock of Holdings and any matters incidental to its ownership of such Capital Stock; provided that such parent may engage in transactions in which Holdings may engage pursuant to Section 9.13(b),
mutatis mutandis); provided that within 5 Business Days of the delivery of the financial statements, Holdings shall provide unaudited consolidating information that explains in reasonable detail the differences between the information
relating to Holdings or such direct or indirect parent of Holdings, on the one hand, and the information relating to Holdings and its Subsidiaries on a standalone basis, on the other hand. 

All such financial statements shall be complete and correct in all material respects and shall be prepared in reasonable detail and in
accordance with GAAP applied consistently throughout the periods reflected therein and with prior periods (except to the extent any such inconsistent application of GAAP has been approved by such accountants or an Authorized Officer, as the case may
be, and disclosed in reasonable detail therein). 
 8.2. Certificates; Other Information. Furnish to the Administrative
Agent (other than in the case of clause (f) below, who shall promptly furnish to each Lender): 
 (a) In connection with
the delivery of any financial statements or other information pursuant to Section 8.1 or this Section 8.2, confirmation of whether such statements or information contain any Private Lender
Information. Holdings, the Borrower and each Lender acknowledge that certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public
information within the meaning of any United States federal and applicable state securities laws with respect to Holdings, the Borrower, their respective Subsidiaries or their 

  
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securities) and, if documents or notices required to be delivered pursuant to Section 8.1 or this Section 8.2 or otherwise are being
distributed through IntraLinks, SyndTrak or another relevant website or other information platform (the “Platform”), any document or notice that the Borrower has indicated contains Private Lender Information shall not be posted on
that portion of the Platform designated for such public-side Lenders. Each of Holdings and the Borrower agrees to clearly designate all information provided to the Administrative Agent by or on behalf of Holdings or the Borrower which is suitable to
make available to “public-side” Lenders. If the Borrower has not indicated whether a document or notice delivered pursuant to Section 8.1 or this Section 8.2 contains Private Lender
Information, the Administrative Agent reserves the right to post such document or notice solely on that portion of the Platform designated for Lenders who wish to receive material non-public information within
the meaning of any United States federal and applicable state securities laws with respect to the Borrower, Holdings, their respective Subsidiaries and their respective securities; 

(b) within 5 Business Days of the delivery of any financial statements pursuant to Section 8.1, (i) a
Financial Statements Certificate of an Authorized Officer, which shall, among other things, state that such Authorized Officer has obtained no knowledge of any Default or Event of Default except as specified in such Financial Statements Certificate
and (ii) (x) to the extent that compliance with the Financial Covenant was required on the last day of the period covered by such financial statements, a compliance certificate in the form of Exhibit B to the Financial Statements
Certificate containing all information and calculations necessary for determining compliance by Holdings with the Financial Covenant as of the last day of the respective fiscal quarter or fiscal year of Holdings, as the case may be and (y) to
the extent not previously disclosed to the Administrative Agent, a description in each Financial Statements Certificate of any change in the jurisdiction of organization of any Loan Party; 

(c) within 5 Business Days of the delivery of any financial statements pursuant to Section 8.1(a), a
Financial Statements Certificate of an Authorized Officer (i) certifying a list of names of all Immaterial Subsidiaries, whether or not each such Restricted Subsidiary is a guarantor, that each such Restricted Subsidiary satisfies the 5% Test,
and whether or not the 20% Test is satisfied, (ii) certifying a list of names of all Unrestricted Subsidiaries and (iii) setting forth the amount, if any, of Excess Cash Flow for such fiscal year (commencing with the financial statements
delivered in respect of the fiscal year ending December 31, 2022) together with the calculation thereof in reasonable detail; 

(d) within five (5) Business Days of the delivery of any financial statements pursuant to
Section 8.1(b), a certification by an Authorized Officer stating that the applicable financial statements fairly state in all material respects the financial position of the Borrower and its Subsidiaries in accordance with
GAAP for the periods covered thereby (subject to normal year end audit adjustments and the absence of footnotes); 
 (e)
within 5 Business Days of the delivery of any financial statements pursuant to Section 8.1(a) or (b), a narrative report or management’s discussion and analysis prepared with respect to the period covered by
such financial statements as compared to the corresponding period in the prior fiscal year (or the prior fiscal quarter in the case of financial statements delivered pursuant to Section 8.1(b)); 

(f) promptly following any Lender’s request therefor (through the Administrative Agent), all documentation and other
information that such Lender reasonably requests in order to comply with its ongoing obligations under (i) applicable “know your customer” and anti-money laundering or terrorist financing rules and regulations, including the Patriot
Act and (ii) the Beneficial Ownership Regulation; 

  
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 (g) as promptly as reasonably practicable from time to time following the
Administrative Agent’s request therefor, such other information regarding the operations, business affairs and financial condition of Holdings, the Borrower or any Restricted Subsidiary, or compliance with the terms of any Loan Document, as the
Administrative Agent may reasonably request; and 
 (h) while any Subsidiary is designated as an Unrestricted Subsidiary,
within 5 Business Days of the delivery of any financial statements pursuant to Section 8.1, consolidating information that explains in reasonable detail the differences between the information relating to the Borrower and
its Subsidiaries, on the one hand, and the information relating to the Borrower and the Restricted Subsidiaries on a standalone basis, on the other hand (which need not be audited). 

Notwithstanding anything to the contrary set forth herein, nothing in this Agreement or in any other Loan Document shall require any Loan
Party to provide information (i) that constitutes non-financial trade secrets or non-financial proprietary information, (ii) in respect of which disclosure is
prohibited by applicable law, (iii) that is subject to attorney-client or similar privilege or constitutes attorney work product or (iv) the disclosure of which is restricted by binding agreements not entered into primarily for the purpose
of qualifying for the exclusion in this clause (iv); provided that (x) the Loan Parties shall use commercially reasonable efforts not to enter into confidentiality or similar agreements that will conflict with their disclosure
obligations under this Agreement and (y) in the event that any Loan Party does not provide information in reliance on this sentence, to the extent permitted under applicable Law and reasonably feasible, such Loan Party shall provide notice to
the Administrative Agent that such information is being withheld and shall use its commercially reasonable efforts to communicate, to the extent feasible, the applicable information in a way that would not violate the applicable obligation or risk
waiver of such privilege and none of the foregoing shall be construed to limit any of the representations and warranties of the Loan Parties set forth in the Loan Documents. 

8.3. Payment of Taxes. Pay and discharge all Taxes, assessments and governmental charges or levies imposed upon it or upon its
income or profits, or upon any properties belonging to it, in each case on a timely basis, and all lawful claims which, if unpaid, might become a lien or charge upon any properties except to the extent that failure to do so could not reasonably be
expected to have a Material Adverse Effect; provided that Holdings, the Borrower and their Subsidiaries shall not be required to pay any such Tax, assessment, charge, levy or claim which is being contested in good faith and by proper
proceedings if it has maintained adequate reserves with respect thereto in accordance with GAAP. 
 8.4. Maintenance of
Existence; Compliance. (a) (i) Other than permitted by Section 9.8, preserve, renew and keep in full force and effect its organizational existence and registration in the jurisdiction of its
incorporation and (ii) take all reasonable action to maintain or obtain all Governmental Approvals and all other rights, privileges and franchises, in each case necessary or desirable in the normal conduct of its business, except, in each case,
as otherwise permitted hereunder and except, in the case of clause (i) (in respect of Restricted Subsidiaries of Holdings that are not Loan Parties) and (ii) above, to the extent that failure to do so would not reasonably be expected to have a
Material Adverse Effect; (b) comply with all Requirements of Law (including Environmental Laws) except to the extent that failure to comply therewith would not, in the aggregate, reasonably be expected to have a Material Adverse Effect;
(c) comply with all Governmental Approvals except to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect; and (d) maintain in effect and enforce policies and procedures reasonably designed to
ensure compliance in all material respects by each of the Borrower, their Subsidiaries and their respective directors, officers, employees and agents with applicable Sanctions, the U.S. Foreign Corrupt Practices Act of 1977, as amended, or, to the
knowledge of the Borrower, other applicable Anti-Corruption Laws. 

  
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 8.5. Maintenance of Property; Insurance. (a) Keep all property useful and
necessary in its business in good working order and condition, ordinary wear and tear and casualty and condemnation excepted, except to the extent the failure to do so would not reasonably be expected to have a Material Adverse Effect,
(b) maintain all the rights, licenses, permits, privileges, patents, copyrights, trademarks and trade names used in the conduct of its business (which shall include, for the avoidance of doubt, licenses in connection with Intellectual Property
that Holdings or its Restricted Subsidiaries license to their customers), except to the extent the failure to do so would not reasonably be expected to have a Material Adverse Effect, and (c) maintain with financially sound and reputable
insurance companies (which may include customary self-insurance), insurance with respect to its properties and businesses in a manner consistent with industry practice for companies similarly situated owning similar properties and engaged in Similar
Businesses. Each such policy of insurance shall (i) name the Collateral Agent, for the benefit of the Secured Parties, as an additional insured thereunder as its interests may appear and (ii) in the case of each casualty insurance policy,
contain a loss payable clause or endorsement, satisfactory in form and substance to Collateral Agent, that names Collateral Agent, for the benefit of the Secured Parties, as the loss payee thereunder and that is otherwise reasonably satisfactory to
the Administrative Agent. 
 8.6. Inspection of Property; Books and Records; Discussions. (a) Keep proper books of
records and account in which entries full, true and correct in all material respects in conformity with all Requirements of Law shall be made of all dealings and transactions in relation to its business and activities and from which financial
statements conforming with GAAP can be derived and (b) permit, at the Borrower’s expense, representatives of the Administrative Agent to visit and inspect any of its properties and examine and make abstracts from any of its books and
records at any reasonable time during normal business hours, upon reasonable prior notice, and as often as may reasonably be desired and to discuss the business, operations, properties and financial and other condition of Holdings and its Restricted
Subsidiaries with employees of Holdings and its Restricted Subsidiaries and with the independent certified public accountants of Holdings and its Restricted Subsidiaries; provided that (i) in no event shall there be more than one such
visit for the Administrative Agent and its representatives as a group per calendar year, except during the continuance of an Event of Default and (ii) the Borrower shall have the right to be present during any discussions with accountants. 

8.7. Notices. Upon actual knowledge thereof by an Authorized Officer, within 3 Business Days, give notice to the Administrative Agent
(who shall promptly furnish to each Lender) of: 
 (a) the occurrence of any Default or Event of Default; 

(b) any litigation, investigation or proceeding that may exist at any time involving Holdings or any Restricted Subsidiary of
Holdings, that (i) would reasonably be expected to have a Material Adverse Effect or (ii) which relates to any Loan Document; 

(c) any change in fiscal year end of Holdings or the Borrower; and 

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

Each notice pursuant to this Section 8.7 shall be accompanied by a statement of an Authorized Officer of the
Borrower setting forth details of the occurrence referred to therein and stating what action the relevant Person proposes to take with respect thereto. 

  
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 8.8. Additional Collateral, etc. 

(a) Subject to and consistent with the Security and Guarantee Principles, with respect to any property (other than Excluded Assets) acquired
(including any acquisition pursuant to Division) at any time after the Closing Date by any Loan Party (other than any property described in paragraph (b) below) as to which the Collateral Agent, for the benefit of the Secured Parties, does not
have a perfected Lien, will promptly (and in no event later than ninety (90) days (or such longer period as the Administrative Agent may agree)) (i) execute and deliver to the Collateral Agent such amendments to the Security Documents or
execute all such documents or do all such acts as the Collateral Agent reasonably deems necessary to grant to the Collateral Agent, for the benefit of the Secured Parties, a security interest in such property and (ii) take all actions
reasonably necessary or advisable to grant to the Collateral Agent, for the benefit of the Secured Parties, a perfected first priority security interest (subject to Permitted Liens) in such property, including (where applicable) the filing of UCC
financing statements in such United States jurisdictions (or equivalent financing statements in any Canadian jurisdiction) as may be required by the U.S. Security Agreement, the U.S. Pledge Agreement or by law or as may reasonably be requested by
the Collateral Agent. 
 (b) Subject to and consistent with the Security and Guarantee Principles, with respect to (A) any Restricted
Subsidiary (other than a Non-Guarantor Subsidiary) that is established, created or acquired after the Closing Date by any Loan Party (including upon the consummation of a Division), (B) any Restricted
Subsidiary of a Loan Party (regardless of when established, created or acquired) that ceases to be a Non-Guarantor Subsidiary or (C) any Restricted Subsidiary that becomes a
Co-Borrower, will promptly (and in no event later than ninety (90) days after the Guarantor Trigger Date (or such longer period as the Administrative Agent may agree)) (i) execute and deliver to the
Collateral Agent such amendments to this Agreement and the Security Documents or execute all such documents or do all such acts as the Collateral Agent deems necessary or advisable to grant to the Collateral Agent, for the benefit of the Secured
Parties, a perfected first priority security interest in the Capital Stock of such Restricted Subsidiary (to the extent of a type included in the definition of “Collateral”) that is owned by any Loan Party, (ii) deliver to the
Collateral Agent the certificates representing such Capital Stock (if any), together with undated stock powers, in blank, executed and delivered by a duly Authorized Officer of the relevant Loan Party and (iii) cause such Restricted Subsidiary
(a) to execute and deliver to the Collateral Agent (x) a Guarantor Joinder Agreement or such comparable documentation requested by the Collateral Agent to become a Subsidiary Guarantor or
Co-Borrower, (y) a joinder agreement to the U.S. Security Agreement, substantially in the form annexed thereto, or additional Foreign Security Documents, to the extent applicable, substantially in the
same form as the Foreign Security Documents governed by the laws of such Restricted Subsidiary’s jurisdiction of organization and executed and delivered by other Loan Parties pursuant to this Agreement and (z) a counterpart of the Global
Intercompany Note, (b) to take such actions reasonably necessary or advisable to grant to the Collateral Agent, for the benefit of the Secured Parties, a perfected first priority security interest in the Collateral described in the U.S.
Security Documents or Foreign Security Documents, as applicable, with respect to such Restricted Subsidiary, including (where applicable) the filing of UCC financing statements in such jurisdictions as may be required by the U.S. Security Agreement,
the U.S. Pledge Agreement or such other filings as may be required by U.S. Security Documents, the Foreign Security Documents or by law or as may be requested by the Collateral Agent and (c) to deliver to the Collateral Agent (i) a
certificate of such Restricted Subsidiary, substantially in the form of Exhibit D, with appropriate insertions and attachments and (ii) if reasonably requested by the Collateral Agent, a legal opinion from counsel to such Restricted
Subsidiary in form and substance satisfactory to the Collateral Agent. 

  
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 (c) Subject to and consistent with the Security and Guarantee Principles, with respect to
any Non-Guarantor Subsidiary established, created or acquired after the Closing Date by any Loan Party (including upon the consummation of a Division) to the extent the Capital Stock of such entity is not an
Excluded Asset will use commercially reasonable efforts to promptly (and in no event later than ninety (90) days (or such longer period as the Administrative Agent may agree)) (i) execute and deliver to the Collateral Agent such amendments to
this Agreement, any U.S. Security Document or any Foreign Security Document as the Collateral Agent deems necessary or advisable to grant to the Collateral Agent, for the benefit of the Secured Parties, a perfected first priority security interest
(subject to Permitted Liens) in the Capital Stock of such Non-Guarantor Subsidiary that is owned by any Loan Party and (ii) deliver to the Collateral Agent the certificates representing such Capital Stock
(if any), together with undated stock powers, in blank, executed and delivered by a duly Authorized Officer of the relevant Loan Party. 

(d) In the event that the 20% Test is not satisfied as of the last day of any Specified Test Period, within 20 Business Days of the date on
which Financial Statements Certificate was (or was required to be) delivered pursuant to Section 8.2(c), as applicable, in respect of such Specified Test Period, the Borrower shall designate in writing to the Administrative
Agent sufficient Restricted Subsidiaries (excluding Excluded Subsidiaries) (the “Additional Material Subsidiaries”) as Material Subsidiaries to satisfy the 20% Test. Additional Material Subsidiaries shall no longer constitute
Immaterial Subsidiaries under this Agreement. 
 (e) If the Borrower has failed to comply with Section 8.8(d), the
Administrative Agent may designate Restricted Subsidiaries (excluding Excluded Subsidiaries) as Additional Material Subsidiaries to satisfy the 20% Test. 

(f) At its option in its sole discretion, upon written notice to the Administrative Agent, the Borrower may, from time to time, release the
designation of one or more Restricted Subsidiaries as Additional Material Subsidiaries (and as result of such release, such Restricted Subsidiaries shall be Immaterial Subsidiaries to the extent the 5% Test is satisfied) and include other Restricted
Subsidiaries as Additional Material Subsidiaries, so long as after such revised designations the 20% Test continues to be satisfied. 
 (g)
Notwithstanding anything to the contrary herein, the Administrative Agent may in its reasonable discretion (and without the consent of any Lender or other Secured Party) make exceptions and waive compliance with any requirement under this
Section 8.8 if and to the extent the Borrower and the Administrative Agent reasonably agree that the cost associated with such compliance would be excessive in relation to the value afforded thereby to the Secured Parties.

 8.9. Credit Ratings. Use commercially reasonable efforts to maintain at all times a public credit rating (but not a specific
rating) by any two of S&P, Fitch and Moody’s (as selected by the Borrower) in respect of the Facilities provided for under this Agreement and a public corporate rating or public corporate family rating, as applicable (but not a specific
rating), by any two of S&P, Fitch and Moody’s (as selected by the Borrower). 
 8.10. Further Assurances. At any time
or from time to time upon the written request of the Administrative Agent (which may be by email), at the expense of the Borrower, promptly execute, acknowledge and deliver such further documents and do such other acts and things as the
Administrative Agent may reasonably request in order to effect fully the purposes of the Loan Documents. In furtherance and not in limitation of the foregoing, the Loan Parties shall take such actions as the Administrative Agent may reasonably
request in writing (including by email) from time to time (including the execution and delivery of guaranties, security agreements, pledge agreements, mortgages, deeds of trust, stock powers, financing statements and other documents, the filing or
recording of any of the foregoing, and the delivery of stock certificates and other collateral with respect to which perfection is obtained by possession, in each case to the extent required by the applicable Loan Documents) to ensure that the
Obligations are guaranteed by the Guarantors and are secured by substantially all of the assets (other than those assets specifically excluded by the terms of this Agreement and the other Loan Documents) of such Loan Parties on a first priority
basis (subject to Permitted Liens). 

  
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 8.11. Designation of Unrestricted Subsidiaries. Holdings may at any time designate
any Restricted Subsidiary of Holdings as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately before and after such designation, no Event of Default shall have occurred and
be continuing or would otherwise result therefrom and (ii) such designation complies with Section 9.2, and if such designation is made after the Closing Date, also with Section 9.4 and
Section 9.7. The designation of any Restricted Subsidiary as an Unrestricted Subsidiary after the Closing Date shall constitute an Investment by the applicable Loan Party therein at the date of designation in an amount
equal to the fair market value of the applicable Loan Party’s investment therein. The designation of any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute (x) the incurrence at the time of designation of any Investment,
Indebtedness or Liens of such Subsidiary existing at such time, and (y) a return on any Investment by the applicable Loan Party in such Unrestricted Subsidiary pursuant to the preceding sentence in an amount equal to the fair market value at
the date of such designation of such Loan Party’s Investment in such Subsidiary (but in no event greater than the original principal amount of such Loan Party’s Investment in such Subsidiary (as measured immediately prior to such
designation)). Notwithstanding the foregoing, neither the Borrower nor any Intermediate Holding Company shall be permitted to be an Unrestricted Subsidiary. 

8.12. Post-Closing Matters. Cause to be delivered or performed the documents and other agreements and actions set forth on Schedule
8.12 within the time frames specified on such Schedule 8.12 (as may be extended or waived by the Administrative Agent in its reasonable discretion). 

8.13. ERISA. Holdings and the Borrower shall, and shall cause each Commonly Controlled Entity to (i) maintain all Single Employer
Plans that are presently in existence or may, from time to time, come into existence, in compliance with the terms of any such Single Employer Plan, ERISA, the Code and all other applicable laws and (ii) make or cause to be made contributions
to all Single Employer Plans and Multiemployer Plans in a timely manner and, with respect to Single Employer Plans, in a sufficient amount to comply with the requirements of Sections 302 and 303 of ERISA and Sections 412 and 430 of the Code, in each
case except to the extent the failure to do so would not reasonably be expected to have a Material Adverse Effect. 
 8.14. Use of
Proceeds. 
 (a) The Borrower shall use the proceeds of the Initial Term Loans on the Closing Date to finance the Transactions
and for other general corporate purposes. 
 (b) Holdings and its Subsidiaries shall use the proceeds of the Revolving Loans and the Letters
of Credit for working capital, Consolidated Capital Expenditures and for other general corporate purposes (including any transactions permitted under Section 9). 

8.15. Centre of Main Interest and Establishments. In respect of any Loan Party whose jurisdiction of incorporation is in
a member state of the European Union, such Loan Party shall not deliberately change its “centre of main interests” (as that term is used in Article 3(1) of the Regulation). 

8.16. Transactions with Affiliates. Holdings and the Borrower shall, and shall cause their Restricted Subsidiaries to, directly
or indirectly, cause all transactions or contracts (including any purchase, sale, lease or exchange of property, the rendering of any service or the payment of any management, advisory or similar fees) with or for the benefit of any Affiliate
involving aggregate consideration in excess of the greater of $35,000,000 and 7.5% of LTM EBITDA (calculated at the time of determination), to be on terms that are not materially less favorable to Holdings or its relevant Restricted Subsidiary when
taken as a whole than those that would have been obtained in a comparable transaction by Holdings or such Restricted Subsidiary with an unrelated Person on an arm’s-length basis (as reasonably determined
by the Borrower), except: 

  
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 (a) (i) transactions between or among Holdings or any of its Restricted
Subsidiaries (or an entity that becomes a Restricted Subsidiary as a result of such transaction) and (ii) any transaction permitted under Section 9.8 to the extent such transaction is solely among Holdings, one or more
Restricted Subsidiaries of Holdings or one or more non-operating companies (without any material assets or liabilities) for purposes of a restructuring or other corporate reorganization; 

(b) any Restricted Payment permitted by Section 9.2 and the Investments constituting Permitted
Investments; 
 (c) the payment of reasonable and customary fees, compensation, benefits and incentive arrangements paid or
provided to, and indemnities and reimbursements and employment and severance arrangements provided to or on behalf of, or for the benefit of, future, present or former employees, officers, directors, managers or consultants (or their respective
Control Investment Affiliates or Family Related Parties) of the Borrower, any of its direct or indirect parent companies or any of its Restricted Subsidiaries; 

(d) the sale or issuance of Equity Interests (other than Disqualified Stock) of Holdings or any contribution to the capital of
Holdings or any Restricted Subsidiary; 
 (e) the Transactions and the payment of all fees and expenses related thereto; 

(f) any agreement, instrument or arrangement as in effect as of the Closing Date and set forth on
Schedule 8.16 or any transaction contemplated thereby, or any amendment or replacement agreement, instrument or arrangement thereto (so long as any such amendment is not materially disadvantageous to the Lenders when taken
as a whole as compared to the applicable agreement as in effect on the Closing Date); provided that any such agreement, instrument, transaction or arrangement shall be required to be described on Schedule 8.16 only to the extent that
such agreement, instrument, transaction or arrangement exceeds $10,000,000; 
 (g) transactions between Holdings or any
Restricted Subsidiary and any Person that is an Affiliate of Holdings or any Restricted Subsidiary solely because a director of such Person is also a director of Holdings or any direct or indirect parent of Holdings; provided that such
director abstains from voting as a director of Holdings or any direct or indirect parent, as the case may be, on any matter involving such other Person; 

(h) payments by Holdings or any of its Restricted Subsidiaries to, and agreements with, any Investor or any of its Affiliates
for any financial advisory or consulting services, financing, mergers and acquisitions advisory, insurance brokerage, hedging arrangements, underwriting or placement services or in respect of other investment banking activities, including, without
limitation, in connection with acquisitions, divestitures or joint ventures, and customary indemnities related thereto, pursuant to agreements in effect on the Closing Date or which are approved by a majority of the board of directors of the
Borrower in good faith; 
 (i) a transaction with a Person who was not an Affiliate of Holdings before the transaction but
becomes an Affiliate solely as a result of such transaction; 

  
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 (j) the sale or issuance of Equity Interests (other than Disqualified Stock)
of the Borrower or any contribution to the capital of the Borrower or any Restricted Subsidiary and the granting and performing of reasonable and customary registration rights to any direct or indirect parent company or to any Investor or to any
former, present or future director, manager, officer, employee or consultant (or any Affiliate of any of the foregoing) of the Borrower or any of its Subsidiaries or any direct or indirect parent company; 

(k) the entering into of any tax sharing agreement or arrangement or group payment arrangement (provided that, for the
avoidance of doubt, any payment under any such agreement or arrangement shall not be permitted to the extent it would not expressly be permitted under Section 9.2) or the making of and any payment permitted by
Section 9.2(b)(xi)(A) or (B); 
 (l) transactions in which Holdings or any of its Restricted
Subsidiaries, as the case may be, delivers to the Administrative Agent a letter from a nationally recognized investment bank or valuation firm stating that such transaction is fair to Holdings or such Restricted Subsidiary from a financial point of
view; 
 (m) the existence of, or the performance by Holdings or any of its Restricted Subsidiaries of its obligations under
the terms of, any stockholders or similar agreement (including any registration rights agreement or purchase agreement related thereto) to which it (or any direct or indirect parent company of Holdings) is a party as of the Closing Date set forth on
Schedule 8.16 and any amendment thereto or similar agreements, transactions or arrangements which it may enter into thereafter; provided, however, that the existence of, or the performance by Holdings or any of its Restricted
Subsidiaries of obligations under any future amendment or replacement agreement to any such existing agreement or under any similar agreement, transaction or arrangement entered into after the Closing Date shall only be permitted by this
clause (m) to the extent that the terms of any such amendment or new agreement, transaction or arrangement are not otherwise materially disadvantageous to the Lenders when taken as a whole; 

(n) any non-recourse pledge of Equity Interests of an Unrestricted Subsidiary to
support the Indebtedness of such Unrestricted Subsidiary; 
 (o) (i) transactions with customers, clients, suppliers, or
purchasers or sellers of goods or services, in each case in the ordinary course of business and otherwise permitted hereunder, which are fair to Holdings and its Restricted Subsidiaries, in the reasonable determination of the board of directors of
Holdings or the senior management thereof, or are on terms at least as favorable as might reasonably have been obtained at such time from an unaffiliated party or (ii) payments to and from, and transactions with, joint venture partners or joint
ventures (including pursuant to joint venture agreements), in each case, existing on the Closing Date, entered into in the ordinary course of business (including, without limitation, any cash management activities related thereto); 

(p) payments, loans, advances or guarantees (or cancellation of payments, loans, advances or guarantees) to any future, present
or former employees, officers, directors, managers or consultants of Holdings, any of its direct or indirect parent companies or any of its Restricted Subsidiaries, and any employment agreements, stock option, benefit, incentive or retirement plans
and other similar arrangements with such employees, officers, directors, managers or consultants which, in each case, are approved by Holdings in good faith; 

(q) transactions with Affiliates solely in their capacity as holders of, or interests in, Indebtedness or Equity Interests of
Holdings or any of its Subsidiaries, so long as (i) such transaction is with all holders of such class (and there are such non-Affiliate holders) and (ii) such Affiliates are treated no more
favorably than all other holders of such class generally; 

  
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 (r) any Guarantee by any parent company of Holdings of Indebtedness of
Holdings or any Restricted Subsidiary; 
 (s) the issuances of securities or other payments, awards or grants in cash,
securities or otherwise pursuant to, or the funding of, employment arrangements, stock option and stock ownership plans or similar employee benefit plans approved by the Board of Directors of the Borrower or any direct or indirect parent of the
Borrower or of a Restricted Subsidiary of the Borrower, as appropriate, in good faith; 
 (t) transactions permitted pursuant
to Section 9.5; and 
 (u) (i) Investments by any Investor in securities of the Borrower or any
Restricted Subsidiary (and payment of reasonable out-of-pocket expenses incurred by such Investor in connection therewith) so long as the Investment is being generally
offered to other non-Affiliate investors in a bona fide offering on the same or more favorable terms, and (ii) payments to, and transactions with, Investors in respect of securities of the Borrower or any
Restricted Subsidiary contemplated in the foregoing clause (i) or securities of the Borrower or any Restricted Subsidiary that were acquired from Persons other than the Borrower or its Restricted Subsidiaries, in each case, in compliance with
the terms of such securities. 
 8.17. Anti-Corruption. 

(a) The Borrower will not request any Borrowing or Letter of Credit, Holdings and the Borrower shall not use, and shall procure that their
Restricted Subsidiaries and their respective directors, officers and employees not use, and shall use reasonable best efforts to procure that its agents, all to the extent acting on behalf of Holdings, the Borrower or their Subsidiaries, not use,
the proceeds of any Borrowing or Letter of Credit directly, or to the knowledge of the Borrower, indirectly, (A) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value,
to any Person in violation of the U.S. Foreign Corrupt Practices Act of 1977, as amended, or, to the knowledge of the Borrower, other applicable Anti-Corruption Laws, (B) for the purpose of funding, financing or facilitating any activities,
business or transaction of or with any Sanctioned Person, or in any Sanctioned Country, except to the extent permitted for a Person required to comply with Sanctions or (C) in any manner that would result in the violation of any Sanctions
applicable to any party hereto. 
 (b) Only with respect to any Loan Party that is organized or domiciled in the United Kingdom or any
member state of the European Union, any provision of this Section 8.17 or Sections 6.21 or 8.4(d) shall not apply to or in favor of any Person if and to the extent that it would result in a breach, by or in
respect of that Person, of any applicable Blocking Law. 
 SECTION 9. 

NEGATIVE COVENANTS 

Canadian Holdco, Holdings and the Borrower hereby jointly and severally agree that, until all Commitments have been terminated and the
principal of and interest on each Loan, all fees and all other expenses or amounts payable under any Loan Document shall have been paid in full (other than (i) contingent indemnification and reimbursement obligations for which no claim has been
made, (ii) Cash Management Obligations as to which arrangements reasonably satisfactory to the providers thereof have 

  
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been made and (iii) obligations under Specified Swap Agreements to which arrangements reasonably satisfactory to the Qualified Counterparties have been made) and all Letters of Credit have
been canceled, have expired or have been Collateralized, each of Canadian Holdco, Holdings and the Borrower shall, and Holdings and the Borrower shall cause each of the Restricted Subsidiaries to, comply with this
Section 9. 
 9.1. Financial Covenant. Without the written consent of the Required Revolving Lenders,
Holdings shall not permit the Total Net First Lien Leverage Ratio, on a Pro Forma Basis, to exceed 6.25 to 1.00 as at the last day of any fiscal quarter of Holdings (but only if the last day of such fiscal quarter constitutes a Compliance Date).

 9.2. Limitations on Restricted Payments. 

(a) Holdings and the Borrower shall not, and shall not permit any of their Restricted Subsidiaries to, directly or indirectly: 

(i) declare or pay any dividend or make any payment or distribution on account of Holdings’ or any of its Restricted
Subsidiaries’ Equity Interests, including any dividend or distribution payable in connection with any merger or consolidation other than: 

(A) dividends, payments or distributions by Holdings payable solely in Equity Interests (other than Disqualified Stock) of
Holdings; or 
 (B) dividends, payments or distributions by a Restricted Subsidiary of Holdings so long as, in the case of
any dividend, payment or distribution payable on or in respect of any class or series of securities issued by a Restricted Subsidiary that is not a Wholly Owned Subsidiary of Holdings, Holdings or a Restricted Subsidiary receives at least its
pro rata share of such dividend, payment or distribution in accordance with its Equity Interests in such class or series of securities; provided that no such dividends, payments or distributions shall be made on account of any
voting Equity Interests held by Canadian Holdco; 
 (ii) purchase, redeem, defease or otherwise acquire or retire for value
any Equity Interests of Holdings or any direct or indirect parent of Holdings, including pursuant to a Division or in connection with any merger or consolidation; 

(iii) make any principal payment on, or redeem, repurchase, defease or otherwise acquire or retire for value or give any
irrevocable notice of redemption with respect thereto, in each case, prior to any scheduled repayment, sinking fund payment, mandatory payment or maturity, any Junior Indebtedness, other than: 

(A) Indebtedness permitted under Sections 9.4(b)(xi) and (xii); or 

(B) the purchase, repurchase or other acquisition of Junior Indebtedness purchased in anticipation of satisfying a sinking fund
obligation, principal installment or final maturity, in each case due within one year of the date of purchase, repurchase or acquisition; or 

(C) the giving of an irrevocable notice of redemption with respect to the transactions described in Sections 9.2(b)(ii)
and (iii); or 
 (iv) make any Restricted Investment; 

  
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 (v) (all such payments and other actions set forth in clauses
(i) through (iv) above being, collectively, referred to as “Restricted Payments”), unless, at the time of such Restricted Payment: 

(A) no Significant Event of Default shall have occurred and be continuing or would occur as a consequence thereof; 

(B) [reserved]; and 

(C) such Restricted Payment, together with the aggregate amount of all other Restricted Payments made by Holdings and its
Restricted Subsidiaries after the Closing Date (including Restricted Payments pursuant to Section 9.2(b)(i), but excluding all other Restricted Payments permitted by Section 9.2(b)), is less than
the sum of (without duplication): 
 (1) the greater of (x) 50% of the Consolidated Net Income for the period (taken as one
accounting period) beginning July 1, 2019 to the end of Holdings’ most recently completed Test Period and (y) 100% of Retained Excess Cash Flow; provided, that the cumulative amount available under this
Section 9.2(a)(C)(1) shall not be less than zero; plus 
 (2) 100% of the aggregate Net
Cash Proceeds and the fair market value of marketable securities or other property received by Holdings since immediately after the Closing Date from the sale of: 

(i) Qualified Equity Interests of Holdings or, to the extent contributed to Holdings, any direct or indirect parent company of
Holdings, including Treasury Capital Stock (as defined below), but excluding (i) cash proceeds and the fair market value of marketable securities or other property received from the sale of Equity Interests to any future, present or former
employees, directors or consultants of Holdings, any direct or indirect parent company of Holdings and Holdings’ Subsidiaries after the Closing Date to the extent such amounts have been applied to Restricted Payments made in accordance with
Section 9.2(b)(iv) and (ii) cash proceeds from the Qualified Public Offering occurring on the Closing Date; or 

(ii) Indebtedness or Disqualified Stock of the Borrower or a Restricted Subsidiary of Holdings that has been converted into or
exchanged for such Equity Interests of Holdings or any other direct or indirect parent of Holdings; provided that this clause (2) shall not include the proceeds (w) from Equity Interests or convertible debt securities of Holdings or
any direct or indirect parent company of Holdings, the Borrower or any Restricted Subsidiary sold to Holdings, the Borrower or a Restricted Subsidiary, as the case may be, (x) from Disqualified Stock or Indebtedness that has been converted into
Disqualified Stock, (y) from Excluded Contributions or Specified Equity Contributions or (z) to the extent used to incur Indebtedness pursuant to Section 9.4(b)(xxvii); plus 

  
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 (3) 100% of the aggregate amount of cash and the fair market value of
marketable securities or other property or assets contributed to the capital of Holdings following the Closing Date (other than (i) by a Restricted Subsidiary, (ii) any Excluded Contribution, (iii) any Specified Equity Contribution
and (iv) to the extent used to incur Indebtedness pursuant to Section 9.4(b)(xxvii)); plus 

(4) 100% of the aggregate amount received in cash and the fair market value of marketable securities or other property
received by means of: 
 (i) the sale or other disposition (other than to Holdings or a Restricted Subsidiary) of, or other
returns on Investments from, Investments (other than in Holdings or a Restricted Subsidiary) made by Holdings or its Restricted Subsidiaries and repurchases and redemptions of such Investments from Holdings or its Restricted Subsidiaries and
repayments of loans or advances, and releases of guarantees, which constitute Investments (other than in Holdings or a Restricted Subsidiary) by Holdings or its Restricted Subsidiaries, in each case after the Closing Date; or 

(ii) the sale (other than to Holdings or a Restricted Subsidiary) of the Equity Interests of an Unrestricted Subsidiary or any
Person other than a Subsidiary in which Holdings or any Restricted Subsidiary owns any Equity Interest or a dividend, distribution or other returns from an Unrestricted Subsidiary or any Person other than a Subsidiary in which Holdings or any
Restricted Subsidiary owns any Equity Interest after the Closing Date; plus 
 (5) in the case of the redesignation
of an Unrestricted Subsidiary as a Restricted Subsidiary or a merger or consolidation or transfer of all or substantially all of the assets of an Unrestricted Subsidiary with or into Holdings or one of its Restricted Subsidiaries after the Closing
Date, the fair market value of the Investment in such Unrestricted Subsidiary (or the assets transferred) at the time of the redesignation of such Unrestricted Subsidiary as a Restricted Subsidiary, merger, consolidation or transfer, other than an
Unrestricted Subsidiary to the extent the Investment in such Unrestricted Subsidiary constituted a Permitted Investment; plus 

(6) the cumulative amount of any Retained Declined Proceeds since the Closing Date; plus 

(7) the cumulative amount of any Retained Asset Sale Proceeds since the Closing Date; plus 

(8) the greater of $240,000,000 and 50.0% of LTM EBITDA (calculated at the time of determination); minus 

(9) the (x) amount of Indebtedness Incurred pursuant to Section 9.4(b)(xxvii) so long as such
Indebtedness remains outstanding and (y) the amount of Restricted Payments previously made using the Available Amount; 
 (the aggregate
amount available pursuant to this clause (a), the “Available Amount”). 

  
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 (b) The foregoing provisions shall not prohibit: 

(i) the payment of any dividend or distribution or the consummation of any redemption within sixty (60) days after the
date of declaration thereof or the giving of the redemption notice, as applicable, if at the date of declaration or notice such payment would have complied with the provisions of this Agreement; 

(ii) (A) the redemption, repurchase, retirement or other acquisition of any Equity Interests of Holdings or any of its direct
or indirect parent companies (“Treasury Capital Stock”) or Junior Indebtedness of a Loan Party in exchange for, or out of the proceeds of a sale (other than to a Restricted Subsidiary) within sixty (60) days thereof of, Equity
Interests of Holdings or any direct or indirect parent of Holdings to the extent contributed to Holdings (in each case, other than any Disqualified Stock) (“Refunding Capital Stock”); provided that the amount of any proceeds
that are utilized for any such redemption, repurchase, retirement or other acquisition shall be excluded from clauses (2) and (3) of the preceding paragraph and shall not increase the amount available for Restricted Payments pursuant to
Section 9.2(b)(xii) or the amount of Indebtedness permitted pursuant to Section 9.4(b)(xxvii) and (B) the declaration and payment of dividends on Treasury Capital Stock out of the proceeds of
the substantially concurrent sale or issuance (other than to a Restricted Subsidiary or to an employee stock ownership plan or any trust established by Holdings or any direct or indirect parent of Holdings or any of their Restricted Subsidiaries) of
Refunding Capital Stock; 
 (iii) so long as no Significant Event of Default shall have occurred and be continuing or could
otherwise result therefrom, the redemption, repurchase, retirement, defeasance or other acquisition of (A) Junior Indebtedness of a Loan Party made in exchange for, or out of the proceeds of, a sale within sixty (60) days thereof of, new
Indebtedness of a Loan Party or Disqualified Stock of a Loan Party, or (B) Disqualified Stock of a Loan Party made in exchange for, or out of the proceeds of a sale within sixty (60) days thereof of Disqualified Stock of a Loan Party, in
each case, which is incurred in compliance with Section 9.4, so long as: 
 (A) the principal
amount (or accreted value, if applicable) of such new Indebtedness or the liquidation preference of such new Disqualified Stock does not exceed the principal amount of (or accreted value, if applicable), plus any accrued and unpaid interest on, the
Junior Indebtedness or the liquidation preference of, plus any accrued and unpaid dividends on, the Disqualified Stock being so redeemed, repurchased, acquired or retired for value, plus the amount of any reasonable premium paid (including
reasonable tender premiums) and any reasonable fees and expenses incurred in connection with the issuance of such new Indebtedness or Disqualified Stock; 

(B) such new Indebtedness is subordinated to Loans or the applicable Guarantee at least substantially to the same extent as
such Junior Indebtedness so purchased, exchanged, redeemed, repurchased, acquired or retired for value; 
 (C) such new
Indebtedness or Disqualified Stock has a final scheduled maturity date equal to or later than the earlier of (i) the final scheduled maturity date of the Junior Indebtedness or Disqualified Stock being so redeemed, repurchased, acquired or
retired or (ii) the date that is 91 days after the Latest Maturity Date of the Loans; 
 (D) such new Indebtedness or
Disqualified Stock has a Weighted Average Life to Maturity equal to or greater than the remaining Weighted Average Life to Maturity of the Junior Indebtedness being so redeemed, repurchased, acquired or retired; and 

  
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 (E) the terms and conditions of such Indebtedness (excluding pricing, fees,
rate floors and optional prepayment or redemption terms) are either (i) not materially less favorable (taken as a whole) to the Borrower than (x) the terms and conditions of this Agreement (taken as a whole) or (y) the terms and
conditions of the Indebtedness being refinanced (taken as a whole) or (ii) customary for the issuance of Junior Indebtedness (as determined by the Borrower in good faith) (it being agreed that such Indebtedness may be in the form of notes or a
credit agreement); 
 (iv) a Restricted Payment to pay for the repurchase, retirement or other acquisition of Equity
Interests of Holdings (or any of its direct or indirect parent companies) held by any future, present or former employee, officer, director, manager or consultant of Holdings, any of its Subsidiaries or any of its direct or indirect parent companies
(or any of their Affiliates) or their estates or the beneficiaries of their respective estates, heirs, spouses or former spouses; provided, that the aggregate Restricted Payments made under this clause (b)(iv) during any calendar year does
not exceed the greater of $142,500,000 and 30.0% of LTM EBITDA (calculated at the time of determination); provided further, that (x) unused amounts in any calendar year may be carried over and used in subsequent calendar years and
(y) such amount may be increased by an amount not to exceed the sum of the following items: 
 (A) the cash proceeds
from the sale of Equity Interests (other than Disqualified Stock or Specified Equity Contributions) of Holdings or, to the extent contributed to Holdings, any of its direct or indirect parent companies to any future, present or former employees,
officers, directors, managers or consultants of Holdings, any of its direct or indirect parent companies or any of its Subsidiaries that occurs after the Closing Date, to the extent the cash proceeds from the sale of such Equity Interests have not
otherwise been applied to the payment of Restricted Payments by virtue of Section 9.2(a)(v) or clause (i) of the definition of “Permitted Investments” and have not been designated as Excluded Contributions or
used to incur Indebtedness pursuant to Section 9.4(b)(xxvii); plus 
 (B) the cash proceeds
of key man life insurance policies received by Holdings, any of its direct or indirect parent companies (to the extent contributed to Holdings) or its Restricted Subsidiaries after the Closing Date; less 

(C) the amount of prior Restricted Payments made pursuant to clauses (A) and (B) of this clause (b)(iv); 

provided that cancellation of Indebtedness owing to Holdings or any Restricted Subsidiary from any future, present or former employees,
officers, directors, managers or consultants and employees of Holdings or any of its direct or indirect parent companies or any Restricted Subsidiary (or any of their Affiliates), or their estates or the beneficiaries of such estates, in connection
with a repurchase of Equity Interests of Holdings or any of its direct or indirect parent companies from such Persons will not be deemed to constitute a Restricted Payment for purposes of this covenant or any other provision of this Agreement; 

(v) the declaration and payment of dividends to holders of any class or series of Disqualified Stock of Holdings or any of its
Restricted Subsidiaries or any class or series of Preferred Stock of any Restricted Subsidiary, in each case, issued in accordance with Section 9.4 to the extent such dividends are included in the definition of
“Consolidated Interest”; 

  
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 (vi) repurchases of Equity Interests deemed to occur upon exercise or
vesting of stock options, warrants or similar rights, settlement of restricted stock units or vesting of restricted Capital Stock if such Equity Interests (A) represent all or a portion of the exercise price of such options or warrants or
(B) are surrendered in connection with satisfying any federal, state or local income tax obligation (including any withholding in respect thereof) incurred in connection with such exercise, vesting or settlement; 

(vii) the repurchase, redemption or other acquisition for value of Equity Interests of Holdings or any direct or indirect
parent of Holdings representing fractional shares of such Equity Interests in connection with a stock dividend, split or combination or any merger, consolidation, amalgamation or other combination involving Holdings or any direct or indirect parent
of Holdings; 
 (viii) the redemption, repurchase, retirement or other acquisition, in each case for nominal value per right,
of any rights granted to all holders of Equity Interests of Holdings or any direct or indirect parent company pursuant to any stockholders’ rights plan adopted for the purpose of protecting stockholders from unfair takeover tactics;
provided that any such redemption, repurchase, retirement or other acquisition of such rights shall not be for the purpose of evading the limitations described under this Section 9.2; 

(ix) distributions to dissenting stockholders pursuant to applicable law in connection with a merger, consolidation or transfer
of all or substantially all of Holdings’ property or assets that complies with this Agreement; 
 (x) the declaration
and payment of Restricted Payments following the Qualified Public Offering (or the payment of Restricted Payments to any direct or indirect parent of Holdings to fund a payment of Restricted Payments by such parent) of up to the sum of 7.0%
per annum of the market capitalization of Holdings or its direct or indirect parent plus 7.0% per annum of the net proceeds received by or contributed to Holdings in or from the Qualified Public Offering on the
Closing Date and subsequent primary Qualified Public Offerings, in each case, other than any public sale constituting an Excluded Contribution; 

(xi) the declaration and payment of dividends or distributions by Holdings, or the making of loans to, its direct parent
company or any indirect parent of Holdings, in amounts sufficient for any direct or indirect parent company of Holdings to pay: 

(A) for any taxable period for which Holdings or any of its Subsidiaries is a member of a consolidated, combined, unitary or
similar income tax group of which a direct or indirect parent entity of Holdings is the common parent (the “Common Parent”), payments to the Common Parent to pay U.S. federal, state, local or foreign income or similar taxes imposed
on the Common Parent attributable to the income of Holdings or its applicable Subsidiaries; provided that (i) the amount paid or distributed pursuant to this clause (A) to enable such Common Parent to pay income taxes at any time
shall not exceed the income tax liability that would have been payable by Holdings and its Subsidiaries, as applicable, if Holdings or such Subsidiaries had been a stand-alone corporate taxpayer (or stand-alone corporate tax group) for all
applicable periods and (ii) dividends or other distributions in respect of the income of an Unrestricted Subsidiary shall be permitted only to the extent payments were made by such Unrestricted Subsidiary to Holdings or any Restricted
Subsidiary for such purpose; 
 (B) without duplication of clause (A) above, Holdings may make Restricted Payments to
any of its direct or indirect parents the proceeds of which shall be used to pay franchise and similar taxes, and other fees and expenses, required to maintain the corporate existence of any direct or indirect parent of Holdings;  

  
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 (C) obligations in respect of withholding or similar Taxes payable by any
future, present or former employee, director, manager or consultant (or any spouses, former spouses, successors, executors, administrators, heirs, legatees or distributes of any of the foregoing) relating to their acquisition of, or exercise of
options relating to, Capital Stock of Holdings;  
 (D) customary
salary, bonus, severance and other benefits payable to employees, officers, directors, managers or consultants of any direct or indirect parent company of Holdings to the extent such salaries, bonuses, severances and other benefits are attributable
to the direct or indirect ownership or operation of Holdings and the Restricted Subsidiaries; 
 (E) general corporate
operating overhead, legal, accounting, and other professional fees and expenses of any direct or indirect parent company of Holdings (including indemnification claims made by directors or officers of any direct or indirect parent company of
Holdings) and, following the first Public Offering of any direct or indirect parent company of Holdings, listing fees and other costs and expenses attributable to being a publicly traded company, to the extent such expenses are attributable to the
direct or indirect ownership or operation of Holdings and the Restricted Subsidiaries; 
 (F) reasonable fees and expenses
incurred by such direct or indirect parent company of Holdings in connection with any debt or equity offering by such parent company, Holdings or a Restricted Subsidiary of Holdings or any acquisition, disposition or other non-ordinary course transaction by Holdings or a Restricted Subsidiary in each case, whether or not successful; 

(G) cash payments in lieu of issuing fractional shares in connection with the exercise of warrants, options or other securities
convertible into or exchangeable for Equity Interests of any direct or indirect parent company of Holdings; 
 (H) interest
or principal on Indebtedness the proceeds of which have been contributed to Holdings or any of its Restricted Subsidiaries and that has been guaranteed by, or is otherwise considered Indebtedness of, Holdings or any of its Restricted Subsidiaries
incurred in accordance with Section 9.4; provided that any such Indebtedness shall be deemed to be Consolidated Total Debt for all purposes under this Agreement; and 

(I) amounts which are applied to finance Investments that would otherwise be permitted to be made pursuant to this
Section 9.2 if made by Holdings; provided that (A) such Restricted Payment shall be made substantially concurrently with the closing of such Investment, (B) such direct or indirect parent company shall,
immediately following the closing thereof, cause (1) all property acquired (whether assets or Equity Interests) to be contributed to the capital of Holdings or one of its Restricted Subsidiaries or (2) the merger or amalgamation of the
Person formed or acquired into Holdings or one of its Restricted Subsidiaries (to the extent not prohibited by Section 9.8) in order to consummate such Investment, (C) such direct or indirect parent company and its
Affiliates (other than the Borrower or a Restricted Subsidiary) receives no consideration or other payment in connection with such transaction except to the extent Holdings or a Restricted Subsidiary could have given such consideration or made such
payment in compliance with this Agreement, (D) any property received by Holdings shall not increase amounts available for Restricted Payments pursuant to Section 9.2(a)(iii)(C) and (E) such Investment shall be
deemed to be made by Holdings or such Restricted Subsidiary pursuant to another provision of this Section 9.2 (other than pursuant to Section 9.2(b)(xii)) or pursuant to the definition of
“Permitted Investments” (other than clause (i) thereof); 

  
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 (xii) Restricted Payments that are made in an amount equal to the amount of
Excluded Contributions (other than Specified Equity Contributions); 
 (xiii) so long as no Default or Event of Default shall
have occurred and be continuing or would otherwise result therefrom, (A) Holdings and its Restricted Subsidiaries may pay reasonable fees to the Sponsors for any financial, advisory financing, underwriting or placement services or in respect of
other investment banking activities, including, without limitation, in connection with acquisitions or divestitures, in each case, to the extent permitted under Section 8.16(h); (B) Holdings or any of its Restricted
Subsidiaries may reimburse the Sponsors for the out-of-pocket costs and expenses incurred by the Sponsors and their Affiliates in connection with the Transactions; and
(C) Holdings and its Restricted Subsidiaries may pay the out-of-pocket costs and expenses incurred by the Sponsors and their Affiliates in respect of advisory and
similar services that are performed for the benefit of Holdings and its Restricted Subsidiaries by third party Persons that are not Affiliates of the Sponsors, Holdings or their respective Subsidiaries to such third party Persons; provided
that the payments described in clauses (B) and (C) above shall accrue and may be paid once the Default or Event of Default is no longer continuing; 

(xiv) so long as no Event of Default shall have occurred and be continuing or would otherwise result therefrom, Restricted
Payments in an aggregate amount taken together with all other Restricted Payments made pursuant to this clause (b)(xiv) not to exceed the greater of $120,000,000 and 25.0% of LTM EBITDA (calculated at the time of determination); 

(xv) Restricted Payments in an amount not to exceed 50.0% of the Net Cash Proceeds received in respect of Designated Sale
Leaseback Transactions; provided that the Total Net Leverage Ratio would be less than 3.10 to 1.00, determined on a Pro Forma Basis as of the most recently ended Test Period; 

(xvi) so long as no event of Default shall have occurred and be continuing or would otherwise result therefrom, Restricted
Payments such that the Total Net Leverage Ratio at the time of determination based on the most recently completed Test Period, on a Pro Forma Basis, would be less than or equal to 2.60 to 1.00; 

(xvii) so long as no Event of Default shall have occurred and be continuing or would otherwise result therefrom, prepayments,
redemptions, repurchases or otherwise acquisitions or retirements for value of any Junior Indebtedness such that the Total Net Leverage Ratio at the time of determination based on the most recently completed Test Period, on a Pro Forma Basis, would
be less than or equal to 2.85 to 1.00; 
 (xviii) so long as no Event of Default shall have occurred and be continuing or
would otherwise result therefrom, the redemption, repurchase, defeasance, exchange, retirement or other acquisition of any Junior Indebtedness, taken together with all other redemptions, repurchases, defeasances, retirements or other acquisitions of
any Junior Indebtedness pursuant to this clause (xviii), in an amount not to exceed the greater of $71,500,000 and 15.0% of LTM EBITDA (calculated at the time of determination) during the term of this Agreement; 

  
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 (xix) the declaration and payment of dividends to holders of any class or
series of Designated Preferred Stock (other than Disqualified Stock) issued by Holdings after the Closing Date; provided that the amount of dividends paid pursuant to this clause (a) shall not exceed the aggregate amount of cash
actually contributed to Holdings from the sale of such Designated Preferred Stock; (b) the declaration and payment of dividends to any direct or indirect parent company of Holdings, the proceeds of which will be used to fund the payment of
dividends to holders of any class or series of Designated Preferred Stock (other than Disqualified Stock) issued by such parent company after the Closing Date, provided that the amount of dividends paid pursuant to this clause
(b) shall not exceed the aggregate amount of cash actually contributed to Holdings from the sale of such Designated Preferred Stock; or (c) the declaration and payment of dividends on Refunding Capital Stock that is Preferred Stock in
excess of the dividends declarable and payable thereon pursuant to Section 9.2(b)(ii); provided that in the case of each of clauses (a), (b) and (c) of this clause (xix), for the most recently ended Test Period
immediately preceding the date of issuance of such Designated Preferred Stock or the declaration of such dividends on Refunding Capital Stock that is Preferred Stock, after giving effect to such issuance or declaration on a Pro Forma Basis, Holdings
and its Restricted Subsidiaries on a consolidated basis would have had a Cash Interest Coverage Ratio of at least 2.00 to 1.00; 

(xx) any Restricted Payment made in connection with the Transactions and the fees, payments and expenses related thereto or
used to fund amounts owed to Investors in connection therewith (including dividends to any direct or indirect parent of Holdings to permit payment by such parent of such amount), in each case to the extent permitted by
Section 8.16 and disclosed in Holdings’ Form S-1/A filed with the SEC; 

(xxi) the distribution, by dividend or otherwise, of shares of Capital Stock of, or Indebtedness owed to Holdings or a
Restricted Subsidiary by Unrestricted Subsidiaries (other than Unrestricted Subsidiaries the primary assets of which are cash or Cash Equivalents); and 

(xxii) distribution or payments of fees in connection with a Permitted Receivables Financing. 

9.3. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries. 

(a) Holdings will not, and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create or otherwise cause to become
effective any consensual encumbrance or consensual restriction on the ability of any such Restricted Subsidiary to: 
 (i) pay dividends or
make any other distributions to Holdings or any of the Restricted Subsidiaries on its Capital Stock or with respect to any other interest or participation in, or measured by, its profits, or (B) pay any Indebtedness owed to Holdings or any of
the Restricted Subsidiaries; 
 (ii) make loans or advances to Holdings or any of the Restricted Subsidiaries of Holdings; or 

(iii) sell, lease or transfer any of its properties or assets to Holdings or any of the Restricted Subsidiaries of Holdings; 

(b) except (in each case) for such encumbrances or restrictions existing under or by reason of: 

(i) contractual encumbrances or restrictions in effect on the Closing Date; 

(ii) [reserved]; 

  
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 (iii) purchase money obligations for property acquired in the ordinary
course of business and capital leases or operating leases that impose restrictions of the nature discussed in Section 9.3(a)(iii) on the property so acquired; 

(iv) applicable law or any applicable rule, regulation or order; 

(v) any agreement or other instrument of a Person acquired by or merged or consolidated with or into Holdings or any of its
Restricted Subsidiaries, or of an Unrestricted Subsidiary that is designated as a Restricted Subsidiary, or assumed in connection with an acquisition of assets from such Person, in each case, that is in existence at the time of such acquisition,
merger or consolidation (but not created in contemplation thereof), which encumbrance or restriction is not applicable to any Person, or the properties or assets of any Person, other than the Person and its Subsidiaries, or the property or assets of
the Person and its Subsidiaries, so acquired or designated; 
 (vi) contracts for the sale of assets, including customary
restrictions with respect to a Subsidiary of Holdings pursuant to an agreement that has been entered into for the sale or disposition of some or all of the Capital Stock or assets of such Subsidiary, such as restrictions on distributions by that
Subsidiary pending its sale or other Disposition; 
 (vii) Indebtedness secured by a Lien otherwise permitted to be incurred
pursuant to Section 9.4 and Section 9.7 that limit the right of the debtor to dispose of the assets securing such Indebtedness or place any restriction on Holdings’ or its Restricted
Subsidiaries’ use of the assets securing such Indebtedness; 
 (viii) restrictions on cash or other deposits or net
worth imposed by customers under contracts entered into in the ordinary course of business or arising in connection with any Permitted Lien; 

(ix) existing under, by reason of or with respect to customary provisions in joint venture agreements or arrangements, limited
liability company agreements, partnership agreements, shareholder agreements, operating agreements, asset sale agreements, stock sale agreements, Sale Leaseback Transactions and other similar agreements or arrangements; 

(x) restrictions that arise in connection with a Permitted Receivables Financing; provided that such restrictions apply
only to the receivables that are subject to the Permitted Receivables Financing; 
 (xi) customary provisions contained in
leases, sub-leases, licenses, grants, sub-licenses or similar agreements, including with respect to Intellectual Property, or provisions that restrict the assignment of
such agreements or any rights thereunder, in each case, entered into in the ordinary course of business; 
 (xii) protective
Liens filed in connection with a Sale Leaseback Transaction permitted under this Agreement; 
 (xiii) any other agreement
governing Indebtedness, Disqualified Stock or Preferred Stock entered into after the Closing Date that contains encumbrances and restrictions that are either (A) not materially more restrictive taken as a whole with respect to Holdings or any
Restricted Subsidiary of Holdings than those in effect on the Closing Date or (B) ordinary and customary in light of the type of Indebtedness being incurred and the jurisdiction of the obligor and will not materially affect the Borrower’s
or any Guarantor’s obligations hereunder or under the other Loan Documents; 

  
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 (xiv) any Restricted Payment permitted under
Section 9.2; 
 (xv) arising or agreed to in the ordinary course of business, not relating to any
Indebtedness, and that do not, individually or in the aggregate, detract from the value of property or assets of Holdings or any Restricted Subsidiary thereof in any manner material to Holdings or any Restricted Subsidiary thereof; 

(xvi) existing under, by reason of or with respect to Refinancing Indebtedness; provided that the encumbrances and
restrictions contained in the agreements governing such Refinancing Indebtedness either (A) are not materially more restrictive, taken as a whole, than those contained in the agreements governing the Indebtedness being refinanced or
(B) are ordinary and customary in light of the type of Refinancing Indebtedness being incurred and the jurisdiction of the obligor and will not materially affect the Borrower’s or any Guarantor’s obligations hereunder or under the
other Loan Documents; 
 (xvii) in the case of the provision described in clause (ii) of
Section 9.3(a) hereof: that restrict in a customary manner the subletting, assignment or transfer of any property or asset that is a lease, license, conveyance or contract or similar property or asset; 

(xviii) restrictions or conditions contained in any trading, netting, operating, construction, service, supply, purchase, sale
or other agreement to which Holdings or any of its Restricted Subsidiaries is a party entered into in the ordinary course of business; provided that such agreement prohibits the encumbrance of solely the property or assets of Holdings or such
Restricted Subsidiary that are the subject of such agreement, the payment rights arising thereunder or the proceeds thereof and does not extend to any other asset or property of Holdings or such Restricted Subsidiary or the assets or property of any
other Restricted Subsidiary; and 
 (xix) any encumbrances or restrictions of the type referred to in
Section 9.3(a)(i), (ii) and (iii) imposed by any amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings of the contracts, instruments or
obligations referred to in clauses (i) through (xviii) of this Section 9.3(b); provided that either (A) such amendments, modifications, restatements, renewals, increases, supplements, refundings,
replacements or refinancings are, in the good faith judgment of the Borrower, not materially more restrictive with respect to such encumbrance and other restrictions taken as a whole than those prior to such amendment, modification, restatement,
renewal, increase, supplement, refunding, replacement or refinancing or (B) such encumbrance and other restrictions are customary in light of the type of amendments, modifications, restatements, renewals, increases, supplements, refundings,
replacements or refinancings and the jurisdiction of the obligor and will not materially affect the Borrower’s or any Guarantor’s obligations hereunder or under the other Loan Documents. 

For purposes of determining compliance with this Section 9.3, (i) the priority of any Preferred Stock in
receiving dividends or liquidating distributions prior to dividends or liquidating distributions being paid on common stock shall not be deemed an encumbrance or restriction on the ability to make distributions on Capital Stock and (ii) the
subordination of loans or advances made to Holdings or a Restricted Subsidiary to other Indebtedness incurred by Holdings or any such Restricted Subsidiary shall not be deemed an encumbrance or restriction on the ability to make loans or advances.

  
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 9.4. Limitations on the Incurrence of Indebtedness and Issuance of
Disqualified Stock or Preferred Stock. 
 (a) Holdings and the Borrower shall not, and shall not permit any of their
Restricted Subsidiaries to, directly or indirectly, create, incur, issue, assume, guarantee or otherwise become directly or indirectly liable, contingently or otherwise (collectively, “Incur” and collectively, an
“Incurrence”) with respect to any Indebtedness and Holdings shall not issue any shares of Disqualified Stock and shall not permit any Restricted Subsidiary to issue any shares of Disqualified Stock or Preferred Stock. 

(b) The limitations set forth in Section 9.4(a) shall not apply to: 

(i) Indebtedness Incurred pursuant to this Agreement or any other Loan Document; 

(ii) Indebtedness, Disqualified Stock or Preferred Stock in an unlimited amount if, on a Pro Forma Basis after giving effect to
the Incurrence thereof and the intended use of proceeds thereof, as of the last day of the most recently ended Test Period, (A) with respect to amounts secured by a Lien on the Collateral on a pari passu basis with the Term Loans and the
Revolving Loans, the Total Net First Lien Leverage Ratio is less than or equal to 3.10 to 1.00, (B) with respect to amounts secured by a Lien on the Collateral on a junior basis to the Term Loans and the Revolving Loans, either (I) the Total
Net Secured Leverage Ratio is less than or equal to 4.60 to 1.00 or (II) the Cash Interest Coverage Ratio is greater than or equal to 2.00 to 1.00, and (C) with respect to amounts that are unsecured or secured by assets that are not
Collateral, either (I) the Total Net Secured Leverage Ratio is less than or equal to 5.10 to 1.00 or (II) the Cash Interest Coverage Ratio is greater than or equal to 2.00 to 1.00; provided that any Indebtedness that may be Incurred
or any Disqualified Stock or Preferred Stock that may be issued by Restricted Subsidiaries that are not Loan Parties pursuant to this clause (ii) shall not exceed the Non-Guarantor Debt Cap;
provided, further, that if such Indebtedness, Disqualified Stock or Preferred Stock is secured by the Collateral, a Senior Representative acting on behalf of the holders of such Indebtedness has become party to an Acceptable
Intercreditor Agreement; 
 (iii) Indebtedness of Holdings and its Restricted Subsidiaries in existence on the Closing Date
and set forth on Schedule 9.4 (other than Indebtedness described in clause (i) of this Section 9.4(b)); provided that any such Indebtedness shall be required to be described on Schedule 9.4(b) only
to the extent that such Indebtedness exceeds $10,000,000; 
 (iv) (A) First Priority Credit Agreement Refinancing Debt and
(B) Junior Priority Credit Agreement Refinancing Debt; 
 (v) Unsecured Credit Agreement Refinancing Debt; 

(vi) Indebtedness Incurred in respect of joint ventures in an aggregate principal amount, not to exceed at any time outstanding
(together with any Refinancing Indebtedness in respect thereof) the greater of (x) $50,000,000 and (y) 10.0% of LTM EBITDA (calculated at the time of determination); 

  
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 (vii) Indebtedness, Disqualified Stock or Preferred Stock that complies with
the Applicable Requirements; provided that any Indebtedness that may be Incurred or any Disqualified Stock or Preferred Stock that may be issued by Restricted Subsidiaries that are not Loan Parties pursuant to this clause (vii) shall not
exceed the Non-Guarantor Debt Cap; provided, further, that the aggregate principal amount of such Indebtedness, Disqualified Stock or Preferred Stock shall not exceed, at any date of
determination, the sum of: 
 (A) an unlimited amount if, on a Pro Forma Basis after giving effect to the Incurrence of such
Indebtedness or issuance of such Disqualified Stock or Preferred Stock and the intended use of proceeds thereof (assuming in the case of any Incremental Revolving Loan Commitments established substantially concurrently with the Indebtedness Incurred
hereunder, that such Incremental Revolving Loan Commitments are fully borrowed), as of the last day of the most recently ended Test Period, (i) with respect to amounts secured by a Lien on the Collateral on a pari passu basis with
the Term Loans and the Revolving Loans, the Total Net First Lien Leverage Ratio is less than or equal to either (A) 3.10 to 1.00 or (B) to the extent the proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted
hereunder, the greater of (x) 3.10 to 1.00 and (y) the Total Net First Lien Leverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness or issuance of such Disqualified Stock or Preferred Stock and the consummation
of such Permitted Acquisition or other Investment permitted hereunder, (ii) with respect to amounts secured by a Lien on the Collateral on a junior basis to the Term Loans and the Revolving Loans, either (I) the Total Net Secured Leverage
Ratio is less than or equal to either (A) 4.60 to 1.00 or (B) to the extent the proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted hereunder, the greater of (x) 4.60 to 1.00 and (y) the Total Net
Secured Leverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness or issuance of such Disqualified Stock or Preferred Stock and the consummation of such Permitted Acquisition or other Investment permitted hereunder or
(II) the Cash Interest Coverage Ratio is greater than or equal to either (A) 2.00 to 1.00 or (B) to the extent the proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted hereunder, the lesser of (x) 2.00
to 1.00 and (y) the Cash Interest Coverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness or issuance of such Disqualified Stock or Preferred Stock and the consummation of such Permitted Acquisition or other
Investment permitted hereunder, and (iii) with respect to amounts that are unsecured, either (I) the Total Net Leverage Ratio is less than or equal to either (A) 5.10 to 1.00 or (B) to the extent the proceeds thereof are used to
finance a Permitted Acquisition or other Investment permitted hereunder, the greater of (x) 5.10 to 1.00 and (y) the Total Net Leverage Ratio immediately prior to giving effect to the incurrence of such Indebtedness or issuance of such
Disqualified Stock or Preferred Stock and the consummation of such Permitted Acquisition or other Investment permitted hereunder or (II) the Cash Interest Coverage Ratio is greater than or equal to either (A) 2.00 to 1.00 or (B) to the
extent the proceeds thereof are used to finance a Permitted Acquisition or other Investment permitted hereunder, the lesser of (x) 2.00 to 1.00 and (y) the Cash Interest Coverage Ratio immediately prior to giving effect to the incurrence of
such Indebtedness or issuance of such Disqualified Stock or Preferred Stock and the consummation of such Permitted Acquisition or other Investment permitted hereunder; provided that the net cash proceeds actually received (or contemplated to
be received) in respect of any such Indebtedness or Disqualified Stock or Preferred Stock shall not be included as cash or Cash Equivalents for purposes of determining the Total Net First Lien Leverage Ratio, the Total Net Secured Leverage Ratio or
the Total Net Leverage Ratio, as applicable, plus 
 (B) in the case of any such Indebtedness that serves to
effectively extend the maturity or effect the repricing of any Class under any Specified Indebtedness, an amount equal to the portion of the Specified Indebtedness that will be replaced by such Indebtedness plus any related fees, costs
and expenses, including OID and upfront fees and prepayment penalties and premium; provided that if such Indebtedness is secured by a lien on the Collateral that is junior to the lien securing the Obligations or is unsecured, such Incremental
Facility shall be secured by a lien on the Collateral that is junior to the lien securing the Obligations or unsecured, as applicable, plus 

  
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 (C) all voluntary prepayments and debt buybacks (which shall include, for
the avoidance of doubt, any redemption, open market purchase and offer to purchase including pursuant to any “yank-a-bank” provision), without duplication
(including with respect to this Section 9.4(b)(vii)(C)) (i) with respect to Indebtedness that is secured by a lien on the Collateral that is pari passu with the lien securing the Obligations, within any
Class of Specified Indebtedness secured by a lien on the Collateral that is pari passu with the lien securing the Obligations, (ii) with respect to Indebtedness that is secured by a lien on the Collateral that is junior to the lien
securing the Obligations, within any class of Specified Indebtedness secured by a lien on the Collateral that is pari passu with or junior to the lien securing the Obligations, and (iii) with respect to Indebtedness that is unsecured, within
any Class of Specified Indebtedness secured by a lien on the Collateral that is pari passu with or junior to the lien securing the Obligations or unsecured (with, in the case of any Revolving Facilities, a corresponding reduction of commitments
thereunder), in each case made prior to the date of any such incurrence, with credit given to the par value of such buybacks, and voluntary commitment reductions of any Revolving Facilities made prior to the date of any such incurrence, in each case
except to the extent financed with proceeds of long-term Indebtedness (other than a revolving facility), plus, 
 (D)
the sum of (x) the greater of $476,000,000 and 100.0% of LTM EBITDA (calculated at the time of determination) determined on a Pro Forma Basis plus (y) at the option of the Borrower, unused amounts then available under
Section 9.4(b)(xvi), minus the sum of (A) the aggregate principal amount of Incremental Term Loans or Incremental Revolving Loan Commitments Incurred under clause (d) of the definition of “Maximum
Incremental Facilities Amount” pursuant to Section 2.15(a) prior to such date and (B) the aggregate principal amount of Indebtedness, Disqualified Stock and Preferred Stock issued or Incurred pursuant to this
Section 9.4(b)(vii)(D) prior to such date (in each case, without duplication)), which shall be available at all times and not subject to any ratio test; 

provided that (x) the Borrower may Incur such Indebtedness under any of clauses (a), (b), (c), (d)(x) or (d)(y) above in such order
as it may elect in its sole discretion, (y) if the Borrower intends to Incur Incremental Facilities under clause (a) above, on the one hand, and under clauses (b), (c), (d)(x) or (d)(y) above, on the other hand, in a single transaction or
series of substantially simultaneous and related transactions, (I) the Incurrence of the portion of such Incremental Facilities to be incurred under clause (a) above shall first be calculated without giving effect to any portion of such
Incremental Facilities to be incurred under clauses (b), (c), (d)(x) or (d)(y) above (but giving pro forma effect to the use of proceeds of all such Incremental Facilities to be Incurred in connection with such transaction or series of substantially
simultaneous and related transactions and (II) thereafter, the Incurrence of the portion of such Incremental Facilities to be incurred under clauses (b), (c), (d)(x) or (d)(y) above shall be calculated and (z) any portion of any
Incremental Facilities incurred under clauses (b), (c), (d)(x) or (d)(y) above shall be automatically reclassified as Incurred under the applicable ratio test set forth in clause (a) above if at such time such ratio test set forth in clause
(a) above would be satisfied on a Pro Forma Basis (after giving effect to such reclassification) on the last day of the most recently ended Test Period. 

(viii) Indebtedness (including Capital Lease Obligations) incurred or Disqualified Stock and Preferred Stock issued by Holdings
or any of its Restricted Subsidiaries to finance or refinance the acquisition, purchase, lease, rental, construction, installation, development, design, repair, replacement or improvement of property (real or personal), plant or equipment (including
software) 

  
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or other assets that are used or useful in a Similar Business, whether through the direct purchase of assets or the Capital Stock of any Person owning such assets in an aggregate principal
amount, not to exceed at any time outstanding the greater of (x) $166,000,000 and (y) 35.0% of LTM EBITDA (calculated at the time of determination) (together with any Refinancing Indebtedness in respect thereof); 

(ix) Indebtedness Incurred by Holdings or any of its Restricted Subsidiaries constituting reimbursement obligations with
respect to letters of credit or similar instruments issued or created in the ordinary course of business, including letters of credit in respect of workers’ compensation claims, unemployment insurance and other types of social security or
property, casualty or liability insurance or self-insurance, or other Indebtedness with respect to reimbursement type obligations regarding workers’ compensation claims; provided that upon the drawing of such letters of credit, such
obligations are reimbursed within sixty (60) days following such drawing; 
 (x) Indebtedness arising from agreements of
Holdings or its Restricted Subsidiaries providing for indemnification, adjustment of purchase price or similar obligations, in each case, incurred or assumed in connection with the disposition of any business, assets or a Subsidiary, other than
guarantees of Indebtedness Incurred by any Person acquiring all or any portion of such business, assets or a Subsidiary for the purpose of financing such acquisition; 

(xi) Indebtedness of Holdings to a Restricted Subsidiary; provided that any such Indebtedness owing to a Restricted
Subsidiary that is not a Guarantor is expressly subordinated in right of payment to the Guarantee of the Obligations by Holdings on the terms set forth in Exhibit C-3; provided further
that any subsequent issuance or transfer of any Capital Stock or any other event which results in any such other Restricted Subsidiary ceasing to be a Restricted Subsidiary or any other subsequent transfer of any such Indebtedness (except to
Holdings or another Restricted Subsidiary or any pledge of such Indebtedness constituting a Permitted Lien) shall be deemed, in each case, to be an Incurrence of such Indebtedness not permitted by this clause (b)(xi); 

(xii) Indebtedness of a Restricted Subsidiary to Holdings or another Restricted Subsidiary; provided that if a Loan
Party incurs such Indebtedness to a Restricted Subsidiary that is not a Loan Party, such Indebtedness is expressly subordinated in right of payment to the Loans or Commitments hereunder or the Guarantee of the Obligations of any Guarantor on the
terms set forth in Exhibit C-3; provided further that any subsequent issuance or transfer of any Capital Stock or any other event which results in any such other Restricted Subsidiary
ceasing to be a Restricted Subsidiary or any subsequent transfer of any such Indebtedness (except to Holdings or another Restricted Subsidiary or any pledge of such Indebtedness constituting a Permitted Lien) shall be deemed, in each case, to be an
Incurrence of such Indebtedness not permitted by this clause (b)(xii); 
 (xiii) Shares of Preferred Stock of a Restricted
Subsidiary issued to Holdings or another Restricted Subsidiary; provided that any subsequent issuance or transfer of any Capital Stock or any other event which results in any such other Restricted Subsidiary ceasing to be a Restricted
Subsidiary or any other subsequent transfer of any such shares of Preferred Stock (except to Holdings or another Restricted Subsidiary) shall be deemed in each case to be an issuance of such shares of Preferred Stock not permitted by this clause
(b)(xiii); 
 (xiv) Indebtedness in respect of Swap Agreements that are entered into to hedge or manage risks to which
Holdings or any Restricted Subsidiary of Holdings has exposure and, at the time such Swap Agreements are entered into, are not for speculative purposes; 

  
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 (xv) Indebtedness in respect of performance bonds, bid bonds, appeal bonds,
surety bonds, performance and completion guarantees, import and export custom and duty guaranties and similar obligations, or obligations in respect of letters of credit, bank guarantees, bank acceptances, warehouse receipts or similar instruments
and reinvestment obligations related thereto, in each case provided in the ordinary course of business; 
 (xvi) Indebtedness
or Disqualified Stock of Holdings and Indebtedness, Disqualified Stock or Preferred Stock of Holdings or any Restricted Subsidiary not otherwise permitted hereunder in an aggregate principal amount or liquidation preference which, when aggregated
with the principal amount and liquidation preference of all other Indebtedness, Disqualified Stock and Preferred Stock then outstanding and incurred pursuant to this clause (b)(xvi), together with any Refinancing Indebtedness in respect thereof,
does not at any one time outstanding exceed the greater of (x) $285,000,000 and (y) 60.0% of LTM EBITDA (calculated at the time of determination) (minus the sum of (A) the aggregate principal amount of Incremental Facilities Incurred
pursuant to clause (d)(y) of the definition of “Maximum Incremental Facilities Amount” prior to the date of determination and (B) the aggregate principal amount of Indebtedness Incurred and Disqualified Stock and Preferred
Stock issued pursuant to Section 9.4(b)(vii)(D)(y) prior to such date); 
 (xvii) the Incurrence by
Holdings or any Restricted Subsidiary of Holdings of Indebtedness, Disqualified Stock or Preferred Stock that serves to refund, replace or refinance any Indebtedness, Disqualified Stock or Preferred Stock incurred as permitted under Sections
9.4(b)(ii), (iii), (vi), (vii), (viii), (xvi), (xix), (xxi), (xxiv), (xxv), (xxvii), (xxviii), (xxxv), and this clause (b)(xvii) or any Indebtedness,
Disqualified Stock or Preferred Stock issued to so refund, replace or refinance such Indebtedness, Disqualified Stock or Preferred Stock including additional Indebtedness, Disqualified Stock or Preferred Stock incurred to pay premiums (including
tender premiums), defeasance costs and fees in connection therewith (the “Refinancing Indebtedness”) prior to its respective maturity; provided that such Refinancing Indebtedness: 

(A) has a Weighted Average Life to Maturity at the time such Refinancing Indebtedness is incurred which is not less than the
remaining Weighted Average Life to Maturity of the Indebtedness, Disqualified Stock or Preferred Stock being refunded or refinanced; 

(B) has a stated maturity that is no earlier than the earlier of (i) the stated maturity of the Indebtedness being
refunded or refinanced and (ii)(x) in respect of Indebtedness secured by the Collateral on a pari passu basis with the Facilities, the Latest Maturity Date and (y) in respect of all other Indebtedness, Disqualified Stock or Preferred Stock, the
date that is 91 days after the Latest Maturity Date; 
 (C) to the extent such Refinancing Indebtedness refinances
Indebtedness subordinated in right of payment to the Loans and Commitments hereunder, such Refinancing Indebtedness is subordinated in right of payment to the Loans and Commitments hereunder at least to the same extent as the Indebtedness being
refinanced or refunded; 
 (D) (1) to the extent Liens securing such Indebtedness being modified, refinanced, refunded,
renewed or extended are subordinated to Liens securing the Obligations, the Liens, if any, securing such modification, refinancing, refunding, renewal or extension are subordinated to the Liens securing the Obligations pursuant to an Acceptable
Intercreditor Agreement, and (2) to the extent such Indebtedness being modified, refinanced, refunded, renewed or extended is unsecured, the Refinancing Indebtedness in respect of such Indebtedness shall be unsecured; 

  
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 (E) is Incurred in an aggregate principal amount (or if issued with original
issue discount an aggregate issue price) that is equal to or less than the sum of (x) the aggregate principal amount (or if issued with original issue discount, the aggregate accreted value) then outstanding of the Indebtedness being Refinanced
plus (y) the amount of premium, fees and expenses Incurred in connection with such Refinancing; 
 (F) the terms and
conditions of such Indebtedness (excluding pricing, fees, rate floors and optional prepayment or redemption terms) are either (i) not materially less favorable (taken as a whole) to the Borrower than (x) the terms and conditions of this
Agreement (taken as a whole) or (y) the terms and conditions of the Indebtedness being refinanced (taken as a whole) or (ii) reflect market terms and conditions (as determined by the Borrower in good faith) at the time of Incurrence
thereof (or obtaining of a commitment with respect thereto); and 
 (G) shall not include: 

(1) Indebtedness, Disqualified Stock or Preferred Stock of a Subsidiary of Holdings that is not the Borrower or a Guarantor
that refinances Indebtedness, Disqualified Stock or Preferred Stock of the Borrower or a Guarantor; or 
 (2) Indebtedness,
Disqualified Stock or Preferred Stock of Holdings or a Restricted Subsidiary that refinances Indebtedness, Disqualified Stock or Preferred Stock of an Unrestricted Subsidiary; 

(xviii) Indebtedness or Disqualified Stock assumed in connection with Permitted Acquisitions so long as such Indebtedness is
not Incurred and such Disqualified Stock is not issued to finance or in contemplation of any such acquisition; 
 (xix)
Indebtedness or Disqualified Stock Incurred in connection with Permitted Acquisitions and other Investments permitted hereunder in an amount equal to the sum of (I) the greater of (x) $240,000,000 and (y) 50.0% of LTM EBITDA (calculated at the
time of determination) and (II) an unlimited amount if, on a Pro Forma Basis after giving effect to the Incurrence of such Indebtedness or issuance of Disqualified Stock and the intended use of proceeds thereof, as of the last day of the most
recently ended Test Period (assuming in the case of Incremental Revolving Loan Commitments established substantially concurrently with the Indebtedness Incurred hereunder, that such Incremental Revolving Loan Commitments are fully borrowed), (i)
with respect to amounts secured by a Lien on the Collateral on a pari passu basis with the Term Loans and the Revolving Loans, the Total Net First Lien Leverage Ratio is less than or equal to either (A) 3.10 to 1.00 or (B) the
greater of (x) 3.10 to 1.00 and (y) the Total Net First Lien Leverage Ratio immediately prior to giving effect to the Incurrence of such Indebtedness or issuance of such Disqualified Stock and the consummation of such Permitted Acquisition or
other Investment permitted hereunder, (ii) with respect to amounts secured by a Lien on the Collateral on a junior basis to the Term Loans and the Revolving Loans, the Total Net Secured Leverage Ratio is less than or equal to either (A) 4.60 to
1.00 or (B) the greater of (x) 4.60 to 1.00 and (y) the Total Net Secured Leverage Ratio immediately prior to giving effect to the Incurrence of such Indebtedness or issuance of such Disqualified Stock and the consummation of such
Permitted Acquisition or other Investment permitted hereunder, and (iii) with respect to amounts that are 

  
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unsecured or secured by assets that are not Collateral, the Total Net Leverage Ratio is less than or equal to either (A) 5.10 to 1.00 or (B) the greater of (x) 5.10 to 1.00 and (y) the
Total Net Leverage Ratio immediately prior to giving effect to the Incurrence of such Indebtedness or issuance of such Disqualified Stock and the consummation of such Permitted Acquisition or other Investment permitted hereunder; provided
that any Indebtedness that may be Incurred or any Disqualified Stock that may be issued by Restricted Subsidiaries that are not Loan Parties pursuant to this clause (xix) shall not exceed the
Non-Guarantor Debt Cap; provided, further, that if such Indebtedness or Disqualified Stock is secured by the Collateral, a Senior Representative acting on behalf of the holders of such
Indebtedness has become party to an Acceptable Intercreditor Agreement; 
 (xx) Cash Management Obligations and Guarantee
Obligations in respect thereof, and other Indebtedness in respect of employee credit card programs, netting services, automatic clearinghouse arrangements, overdraft protections and similar arrangements in each case in connection with deposit
accounts; 
 (xxi) Indebtedness Incurred by Foreign Subsidiaries in an aggregate principal amount, not to exceed at any time
outstanding (together with any Refinancing Indebtedness in respect thereof) the greater of (x) $71,500,000 and (y) 15.0% of LTM EBITDA (calculated at the time of determination); 

(xxii) Indebtedness arising from the honoring by a bank or other financial institution of a check, draft or similar instrument
drawn against insufficient funds in the ordinary course of business; 
 (xxiii) (A) any Guarantee by Holdings or a Restricted
Subsidiary of Holdings of Indebtedness or other obligations of any Restricted Subsidiary of Holdings so long as the Incurrence of such Indebtedness incurred by such Restricted Subsidiary is permitted under the terms of this Agreement; or
(B) any Guarantee by a Restricted Subsidiary of Indebtedness of Holdings; provided that such Guarantee is Incurred in accordance with Section 9.2; 

(xxiv) Indebtedness pursuant to a Permitted Receivables Financing; 

(xxv) Indebtedness Incurred by Restricted Subsidiaries that are not Loan Parties in an aggregate principal amount, not to
exceed at any time outstanding (together with any Refinancing Indebtedness in respect thereof) the greater or (x) $120,000,000 and (y) 25.0% of LTM EBITDA (calculated at the time of determination); 

(xxvi) Indebtedness of Holdings or any of its Restricted Subsidiaries consisting of (w) the financing of insurance
premiums, (x) take-or-pay obligations contained in supply arrangements, in each case, incurred in the ordinary course of business, and any Refinancings thereof,
(y) customer deposits and advance payments received in the ordinary course of business from customers for goods and services, in each case incurred in the ordinary course of business or (z) obligations to pay the deferred purchase price of
goods or services or progress payments in connection with such goods and services so long as such obligations are incurred in connection with open accounts extended by suppliers on customary trade terms (which require that all such payments be made
within 60 days after the Incurrence of the related obligations) in the ordinary course of business; 
 (xxvii) so long as no
Significant Event of Default shall have occurred and be continuing, Indebtedness, together with any Refinancing Indebtedness thereof, in an amount equal to the Available Amount; 

  
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 (xxviii) Indebtedness of the Borrower or any of its Restricted Subsidiaries,
which, when aggregated with all other Indebtedness then outstanding that was incurred pursuant to this clause (b)(xxviii) (and together with any Refinancing Indebtedness thereof) does not exceed an amount equal to 200.00% of the Net Cash Proceeds
received by Holdings since immediately after the Closing Date from the issue or sale of its Equity Interests or from contributions to the capital of Holdings (other than proceeds from Disqualified Stock or Specified Equity Contributions, from sales
to any Restricted Subsidiary of Holdings, or that have been applied to make Restricted Payments pursuant to Section 9.2 or to make Permitted Investments, pursuant to the definition hereof); 

(xxix) Indebtedness owed to any Person providing workers’ compensation, health, disability or other employee benefits or
property, casualty or liability insurance, pursuant to reimbursement or indemnification obligations to such Person, in each case incurred in the ordinary course of business; 

(xxx) Indebtedness consisting of obligations under deferred compensation, purchase price, earn outs or other similar
arrangements incurred by such Person in connection with Permitted Acquisitions and other Investments permitted hereunder; 

(xxxi) Indebtedness issued by Holdings or any of its Restricted Subsidiaries (A) to any future, present or former
employees, officers, directors, managers or consultants thereof, their respective estates or the beneficiaries of their respective estates, heirs, or their respective spouses or former spouses to finance the purchase or redemption of Capital Stock
of Holdings (or any direct or indirect parent thereof) permitted by Section 9.2 or (B) as a result of the inability of Holdings to purchase or redeem its Capital Stock as a result of the restrictions set forth in
Section 9.2; 
 (xxxii) guarantees (a) by Holdings and its Restricted Subsidiaries in the
ordinary course of business in respect of obligations of (or to) suppliers, customers, franchisees, lessors and licensees or (b) otherwise constituting Investments permitted under this Agreement; 

(xxxiii) Indebtedness representing deferred compensation to employees of Holdings (or any direct or indirect parent of
Holdings) and its Restricted Subsidiaries incurred in the ordinary course of business; 
 (xxxiv) Indebtedness of Holdings or
any of its Restricted Subsidiaries supported by a letter of credit or bank guarantee in a principal amount not in excess of the Stated Amount of such letter of credit or bank guarantee; 

(xxxv) Indebtedness (including any Refinancing Indebtedness thereof) in respect of Sale Leaseback Transactions; 

(xxxvi) Indebtedness owed on a short-term basis of no longer than 30 days to banks and other financial institutions incurred in
the ordinary course of business of Holdings and its Restricted Subsidiaries with such banks or financial institutions that arises in connection with ordinary banking arrangements to manage cash balances of Holdings and its Restricted Subsidiaries;

 (xxxvii) Indebtedness consisting of obligations owing under any customer or supplier incentive, supply, license or similar
agreements entered into in the ordinary course of business; 

  
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 (xxxviii) Indebtedness in respect of any letter of credit or bank guarantee
issued in favor of any Issuing Lender to support any Defaulting Lender’s participation in Letters of Credit issued hereunder; 

(xxxix) Indebtedness arising as a result of the re-characterization as a loan of any
transaction permitted under Section 9.5; 
 (xl) unfunded pension fund and other employee benefit
plan obligations and liabilities incurred in the ordinary course of business to the extent that the unfunded amounts are permitted to remain unfunded under applicable Law and would not otherwise cause an Event of Default under
Section 11.1(g); and 
 (xli) all premiums (if any), interest (including post-petition interest),
fees, expenses, charges and additional or contingent interest on obligations described in this Section 9.4. 
 (c)
For purposes of determining compliance with this Section 9.4, reborrowings of amounts previously repaid pursuant to “cash sweep” provisions or any similar provisions in respect of any Indebtedness that provide
that Indebtedness is deemed to be repaid daily (or otherwise periodically) shall only be deemed for purposes of this Section 9.4 to have been Incurred on the date such Indebtedness was first Incurred and not on the date of
any subsequent reborrowing thereof; provided that any such repaid amounts shall continue to be considered outstanding for all purposes under this Agreement. 

(d) Accrual of interest or dividends, the accretion of accreted value, the accretion or amortization of original issue discount, and the
payment of interest or dividends in the form of additional Indebtedness, Disqualified Stock or Preferred Stock, as applicable, the accretion of liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of
fluctuations in the exchange rate of currencies will not be deemed to be an incurrence of Indebtedness, Disqualified Stock or Preferred Stock for purposes of this Section 9.4. Guarantees of, or obligations in respect of
letters of credit relating to, Indebtedness that are otherwise included in the determination of a particular amount of Indebtedness shall not be included in the determination of such amount of Indebtedness; provided that the incurrence of the
Indebtedness represented by such guarantee or letter of credit, as the case may be, was in compliance with this Section 9.4. 

(e) Holdings and any Restricted Subsidiary may Incur Indebtedness or issue Disqualified Stock, and any Restricted Subsidiary may issue
Preferred Stock, permitted by this Section 9.4 (including through use of the same basket or other exception used to originally incur the Indebtedness being satisfied and discharged), to satisfy and discharge Indebtedness
evidenced by an indenture and permitted to be incurred hereunder, at the same time as such Indebtedness is outstanding, so long as the net proceeds of such Indebtedness, Disqualified Stock or Preferred Stock, as applicable, are promptly deposited
with the trustee to satisfy and discharge such Indebtedness in accordance with the indenture governing such Indebtedness. 
 9.5.
Asset Sales. 
 (a) Holdings and the Borrower shall not, and shall not permit any of their Restricted Subsidiaries to, cause,
make or suffer to exist an Asset Sale in respect of Collateral, unless: 
 (i) Holdings or such Restricted Subsidiary, as the
case may be, receives consideration at the time of such Asset Sale at least equal to the fair market value (as determined by the Borrower in good faith) of the assets or Equity Interests issued or sold or otherwise disposed of; 

  
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 (ii) except in the case of a Permitted
Non-Core Asset Sale, immediately before and after giving effect to such Asset Sale, no Significant Event of Default has occurred and is continuing or would result therefrom; 

(iii) except in the case of a Permitted Asset Swap or Permitted Non-Core Asset Sale, at
least 75% of the consideration therefor received by Holdings or such Restricted Subsidiary, as the case may be, is in the form of (w) any securities publicly-traded on a national securities exchange, (x) cash or Cash Equivalents,
(y) Replacement Assets or (z) any combination of the consideration specified in clauses (w), (x) and (y); provided that the amount of: 

(A) any liabilities (as shown on Holdings’ or such Restricted Subsidiary’s most recent balance sheet or in the
footnotes thereto) of Holdings or such Restricted Subsidiary, other than liabilities that are by their terms subordinated to the Obligations and that are assumed by the transferee of any such assets; 

(B) any securities, notes or other obligations received by Holdings or such Restricted Subsidiary from such transferee that are
converted by Holdings or such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) within 180 days following the closing of such Asset Sale; and 

(C) any Designated Non-Cash Consideration received by Holdings or any of its Restricted
Subsidiaries in such Asset Sale having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received since the date of this Agreement pursuant to this clause
(C) that is at that time outstanding, not to exceed the greater of (x) $120,000,000 and (y) 25.0% LTM EBITDA (calculated at the time of determination) (with the fair market value of each item of Designated
Non-Cash Consideration being measured at the time received and without giving effect to subsequent changes in value); 

shall be deemed to be cash or Cash Equivalents for purposes of this provision and for no other purpose; and 

(iv) after the Borrower’s or Restricted Subsidiary’s receipt of the Net Cash Proceeds of any such Asset Sale, the
Borrower or such Restricted Subsidiary shall apply the Net Cash Proceeds from such Asset Sale if and to the extent required by Section 5.2(c); provided, that the limitations set forth in clause (a) above shall
not apply to (x) any Asset Sale that does not exceed the greater of $35,000,000 and 7.5% of LTM EBITDA (calculated at the time of determination) and (y) Asset Sales that do not exceed the greater of $71,500,000 and 15.0% of LTM EBITDA
(calculated at the time of determination) for such Asset Sales during any fiscal year. 
 (b) Holdings and its Restricted Subsidiaries shall
be permitted to make Asset Sales in respect of assets not constituting Collateral so long as Holdings or such Restricted Subsidiary, as the case may be, receives consideration at the time of such Asset Sale at least equal to the fair market value
(as determined by the Borrower in good faith) of the assets sold or otherwise disposed of. 
 9.6. [Reserved]. 

9.7. Liens. Holdings and the Borrower shall not, and shall not permit any of their Restricted Subsidiaries to, create or Incur any Lien
(other than Permitted Liens) on any asset or property of Holdings, the Borrower or any of their Restricted Subsidiaries. 

  
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 9.8. Fundamental Changes. 

(a) The Borrower shall not consolidate or merge with or into (or be consolidated or merged with or into) or wind up into (or be wound up into)
(whether or not the Borrower is the surviving entity), or sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its properties or assets, in one or more related transactions, to any Person unless: 

(i) the Borrower is the surviving entity or the Person formed by or surviving any such consolidation or merger (if other than
the Borrower) or to which such sale, assignment, transfer, lease, conveyance or other disposition will have been made is a corporation, partnership, limited liability company or similar entity organized or existing under the laws of the United
States, any state thereof, the District of Columbia, or any territory thereof or any other jurisdiction reasonably acceptable to the Administrative Agent (such Person, as the case may be, being herein called the “Successor
Borrower”); 
 (ii) the Successor Borrower, if other than the Borrower, expressly assumes all the obligations of the
Borrower under this Agreement pursuant to a Guarantor Joinder Agreement and the other Loan Documents pursuant to a supplement or other agreement in form and substance reasonably satisfactory to the Administrative Agent; 

(iii) immediately after such transaction, no Default or Event of Default exists; 

(iv) immediately after giving pro forma effect to such transaction and any related financing transactions, as if
such transactions had occurred at the beginning of the applicable Test Period, the Cash Interest Coverage Ratio of the Successor Borrower would be greater than or equal to either (A) 2.00 to 1.00 or (B) the Cash Interest Coverage Ratio of the
Borrower immediately prior to giving effect to such transactions; 
 (v) unless the Borrower is the surviving person, each
Guarantor, unless it is the other party to the transactions described above, in which case Section 9.8(b)(ii) shall apply, shall have by a Guarantor Joinder Agreement confirmed that its Guarantee shall apply to such
Person’s obligations under this Agreement; 
 (vi) the Borrower shall have delivered to the Administrative Agent a
certificate of an Authorized Officer stating that such consolidation, merger or transfer and such Guarantor Joinder Agreements, if any, comply with this Agreement; and 

(vii) unless the Borrower is the surviving person, the Administrative Agent shall have received all documentation and other
information about the Successor Borrower to the extent reasonably requested in writing that any Lender, Issuing Lender or the Administrative Agent shall have reasonably determined is required by regulatory authorities under applicable “know
your customer,” sanctions and anti-money laundering rules and regulations, including without limitation, the Patriot Act and the Beneficial Ownership Regulation and such Lender, Issuing Lender, or the Administrative Agent, as applicable, shall
be reasonably satisfied that its review of such documentation and information delivered complies with such applicable “know your customer,” sanctions and anti-money laundering rules and regulations. 

  
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 (b) The Successor Borrower shall succeed to, and be substituted for the Borrower, as the
case may be, under this Agreement. Notwithstanding clauses (iii) and (iv) of Section 9.8(a): 

(i) any Restricted Subsidiary may consolidate with or merge into (or be consolidated or merged with or into) or transfer all or
part of its properties and assets to the Borrower; and 
 (ii) the Borrower may merge (or be merged) with an Affiliate of the
Borrower solely for the purpose of reincorporating the Borrower in a State of the United States so long as the amount of Indebtedness of the Borrower and its Restricted Subsidiaries is not increased thereby. 

(c) Holdings may not consolidate or merge with or into or wind up into (whether or not Holdings is the surviving corporation), or sell,
assign, transfer, lease, convey or otherwise dispose of all or substantially all of its properties or assets, in one or more related transactions, to any Person unless: 

(i) Holdings is the surviving corporation or the Person formed by or surviving any such consolidation or merger (if other than
Holdings) or to which such sale, assignment, transfer, lease, conveyance or other disposition will have been made is a European Company (Societas Europaea) or a corporation, partnership, limited liability company or similar entity organized
or existing under the laws of the jurisdiction of organization of the United States, any state thereof, the District of Columbia, or any territory thereof, any member state of the European Union (to the extent not limiting the Guarantee or
Collateral provided by Holdings) or any other jurisdiction reasonably acceptable to the Administrative Agent (such Person, as the case may be, being herein called the “Successor Holdings”); 

(ii) the Successor Holdings, if other than Holdings, expressly assumes all the obligations of Holdings under this Agreement
pursuant to a Guarantor Joinder Agreement; 
 (iii) immediately after such transaction, no Default or Event of Default
exists; 
 (iv) immediately after giving pro forma effect to such transaction and any related financing
transactions, as if such transactions had occurred at the beginning of the applicable Test Period, the Cash Interest Coverage Ratio of the Successor Holdings would be greater than or equal to either (A) 2.00 to 1.00 or (B) the Cash Interest
Coverage Ratio of Holdings immediately prior to giving effect to such transactions; and 
 (v) Holdings shall have delivered
to the Administrative Agent a certificate of an Authorized Officer stating that such consolidation, merger or transfer and such Guarantor Joinder Agreements, if any, comply with this Agreement and that such Guarantor Joinder Agreement (if any) has
been duly authorized, executed and delivered and is a legal, valid and binding agreement enforceable against the Successor Holdings. 
 (d)
The Successor Holdings shall succeed to, and be substituted for Holdings, as the case may be, under this Agreement. Notwithstanding clauses (iii) and (iv) of Section 9.8(b): 

(i) the Borrower or any Restricted Subsidiary may consolidate with or merge into (or be consolidated or merged with or into) or
transfer all or part of its properties and assets to Holdings; and 
 (ii) Holdings may merge with an Affiliate of Holdings
solely for the purpose of reincorporating Holdings as a European Company (Societas Europaea) or under the laws of the jurisdiction of organization of the United States, any state thereof, the District of Columbia, any member state of the
European Union (to the extent not limiting the Guarantee or Collateral provided by Holdings) or any territory thereof or any other jurisdiction reasonably acceptable to the Administrative Agent, so long as the amount of Indebtedness of Holdings and
its Restricted Subsidiaries is not increased thereby. 

  
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 (e) No Guarantor (other than Holdings) shall, and no Borrower shall permit any Guarantor
(other than Holdings) to, consolidate or merge with or into (or be consolidated or merged with or into) or wind up into (or be wound up into) (whether or not the Guarantor is the surviving corporation), or sell, assign, transfer, lease, convey or
otherwise dispose of all or substantially all of its properties or assets, in one or more related transactions, to any Person unless: 

(i) such Guarantor is the surviving corporation or the Person formed by or surviving any such consolidation or merger (if other
than such Guarantor) or to which such sale, assignment, transfer, lease, conveyance or other disposition will have been made is a European Company (Societas Europaea), corporation, partnership, limited partnership, limited liability company
or trust or similar entity organized or existing under the laws of the jurisdiction of organization of such Guarantor, as the case may be, or the laws of any member of the European Union (to the extent not limiting the Guarantee or Collateral
provided by such Guarantor), the United States, any state thereof, the District of Columbia, or any territory thereof or jurisdiction of incorporation or formation of such Guarantor (such Guarantor or such Person, as the case may be, being herein
called the “Successor Person”); 
 (ii) the Successor Person, if other than a Guarantor, expressly assumes
all the obligations of such Guarantor under this Agreement pursuant to a Guarantor Joinder Agreement; 
 (iii) immediately
after such transaction, no Default or Event of Default exists; and 
 (iv) if the Successor Person is a Person other than a
Guarantor, the Borrower shall or shall cause the Successor Person to have delivered to the Administrative Agent a certificate of an Authorized Officer stating that such consolidation, merger or transfer and such Guarantor Joinder Agreement, if any,
complies with this Agreement; provided, however, that transactions where a Guarantor is liquidated and all or substantially all of its assets (if any) are acquired by a Loan Party shall be permitted. 

(f) In the case of Section 9.8(e)(i), the Successor Person shall succeed to, and be substituted for, such Guarantor
under this Agreement. Notwithstanding anything to the contrary herein, any Guarantor may merge into (or be merged into), liquidate into or transfer all or part of its properties and assets to another Guarantor or the Borrower. 

(g) Canadian Holdco will not conduct, transact or otherwise engage in any business or operations, incur Indebtedness or Liens, own or acquire
any material assets, dispose of any assets or incur any liabilities (other than liabilities permitted under this paragraph (g), liabilities imposed by law, including tax liabilities, and other liabilities incidental to its existence and business and
activities permitted by this Agreement), other than (i) the maintenance of its legal existence, including the ability to incur fees, costs and expenses relating to such maintenance, (ii) participating in tax, accounting and other
administrative matters as a member of the consolidated group of Holdings and its Subsidiaries, (iii) the performance of its obligations under and in connection with the Transactions, (iv) making any Restricted Payment to a Loan Party,
(v) the incurrence of Liens in favor of any Loan Party, (vi) making Investments in Restricted Subsidiaries of Holdings, including any such Investments in existence on the Closing Date (provided that any Investment made by Canadian
Holdco in any Restricted Subsidiary of Holdings shall be pledged to the Administrative Agent for the benefit of the Secured Parties to the extent required hereunder), (vii) incurring fees, costs and expenses relating to overhead and general
operating including professional fees for legal, tax and accounting issues and paying taxes, (viii) dispositions of Investments to the extent permitted 

  
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hereunder; provided that (A) dispositions of Investments in any Restricted Subsidiary of Holdings shall only be made to a Loan Party and (B) the conversion of any Investment as a
result of which such Investment ceases to exist shall be permitted, and (ix) activities incidental to the businesses or activities described in clauses (i) to (viii) of this paragraph. 

(h) Neither the Borrower nor any Subsidiary Guarantor shall consummate a Division as the Dividing Person, except that any Subsidiary Guarantor
that is a LLC may consummate a Division as the Dividing Person if, immediately upon the consummation of the Division, the assets of the applicable Dividing Person are held by one or more Restricted Subsidiaries at such time or, with respect to
assets not so held by one or more Restricted Subsidiaries, such Division, in the aggregate, would otherwise result in a disposition of assets permitted by Section 9.5(a); provided that each Division Successor shall
also become a Subsidiary Loan Party to the extent required by and in accordance with Section 8.8. 
 9.9.
[Reserved]. 
 9.10. Changes in Fiscal Periods. Holdings shall not permit the fiscal year of Holdings to end on a day
other than December 31 or change Holdings’ method of determining fiscal quarters; provided, that Holdings shall be permitted to change its fiscal-year end (and make related changes to its fiscal quarters) on one occasion after the
Closing Date. 
 9.11. Negative Pledge Clauses. Holdings and the Borrower shall not, and shall not permit any of their
Restricted Subsidiaries to, enter into or suffer to exist or become effective any agreement that prohibits or limits the ability of Holdings or any Restricted Subsidiary of Holdings to incur any Lien upon any of its property or revenues, whether now
owned or hereafter acquired, to secure its obligations under the Loan Documents to which it is a party other than (a) this Agreement and the other Loan Documents, (b) any agreements evidencing or governing any purchase money Liens or
Capital Lease Obligations otherwise permitted hereby (in which case, any prohibition or limitation shall only be effective against the assets financed thereby), (c) customary restrictions on the assignment of leases, licenses and contracts entered
into in the ordinary course of business, (d) any agreement of a Person in effect at the time such Person becomes a Restricted Subsidiary of Holdings; provided that such agreement was not entered into in contemplation of such Person
becoming a Restricted Subsidiary of Holdings, (e) customary restrictions and conditions contained in agreements relating to the sale of a Restricted Subsidiary of Holdings (or the assets of a Restricted Subsidiary of Holdings) pending such
sale; provided such restrictions and conditions apply only to the Restricted Subsidiary of Holdings that is to be sold (or whose assets are to be sold) and such sale is permitted hereunder), (f) restrictions and conditions existing on the
Closing Date identified on Schedule 9.12 and any amendments or modifications thereto so long as such amendment or modification does not expand the scope of any such restriction or condition in any material respect (provided that any
such arrangements shall be required to be described on Schedule 9.12 only to the extent that such arrangements exceed $10,000,000), (g) restrictions under agreements evidencing or governing or otherwise relating to Indebtedness of
Subsidiaries of Holdings that are not Subsidiary Guarantors to the extent such Indebtedness is permitted under Section 9.4; provided that such Indebtedness is only with respect to the assets of Subsidiaries of
Holdings that are not Subsidiary Guarantors, (h) customary provisions in joint venture agreements, limited liability company operating agreements, partnership agreements, stockholders agreements and other similar agreements, (i) agreements
evidencing or governing Indebtedness permitted under Sections 9.4 (b)(ii), (b)(iii), (b)(iv), (b)(v), (b)(vi), (b)(vii), (b)(xvi), (b)(xix), (b)(xx), (b)(xxi),
(b)(xxiv), (b)(xxvii), (b)(xxviii), (b)(xxix) (b)(xxxv) and any Refinancing of any such Indebtedness, and (j) restrictions on cash or other deposits or net worth imposed by customers under contracts entered into in
the ordinary course of the business of Holdings and its Restricted Subsidiaries. 

  
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 9.12. Lines of Business. The Borrower shall not, and shall not permit any of
its Restricted Subsidiaries to enter into any material business, either directly or through any Restricted Subsidiary of the Borrower, except for Similar Businesses. 

SECTION 10. 
 GUARANTEE

 10.1. The Guarantee. Each Guarantor hereby jointly and severally guarantees, as a primary obligor and not as a surety,
to each Secured Party and their respective successors and assigns, the prompt payment in full when due (whether at stated maturity, by required prepayment, declaration, demand, by acceleration or otherwise) of (1) the principal of and interest
(including any interest, fees, costs or charges that would accrue but for the provisions of the Bankruptcy Code after any bankruptcy or insolvency petition under the Bankruptcy Code or any similar law of any other jurisdiction) on (i) the Loans
made by the Lenders, (ii) the Incremental Term Loans and the Incremental Revolving Loans made by the Incremental Term Lenders and the Incremental Revolving Lenders, (iii) the Other Term Loans and Other Revolving Loans made by the
applicable Term Lenders and applicable Revolving Lenders and (iv) the Notes held by each Lender and (2) all other Obligations from time to time owing to the Secured Parties (including reimbursement and other obligations in respect of
Letters of Credit) (such obligations being herein called the “Guaranteed Obligations”); provided that subject to the limitations set forth in Section 10.7, with respect to the Borrower or any Co-Borrower in its capacity as a Guarantor hereunder, this Guarantee shall apply to all Guaranteed Obligations. Each Guarantor hereby jointly and severally agrees that, if the Guaranteed Obligations shall not be
paid in full when due (whether at stated maturity, by acceleration or otherwise), such Guarantor will promptly pay the same in cash, without any demand or notice whatsoever, and that in the case of any extension of time of payment or renewal of any
of the Guaranteed Obligations, the same will be promptly paid in full when due (whether at extended maturity, by acceleration or otherwise) in accordance with the terms of such extension or renewal. 

10.2. Obligations Unconditional. The obligations of the Guarantors under Section 10.1, respectively,
shall constitute a guaranty of payment (and not of collection) and to the fullest extent permitted by applicable Requirements of Law, are absolute, irrevocable and unconditional, joint and several, irrespective of the value, genuineness, validity,
regularity or enforceability of the Guaranteed Obligations under this Agreement, the Notes, if any, or any other agreement or instrument referred to herein or therein, or any substitution, release or exchange of any other guarantee of or security
for any of the Guaranteed Obligations, irrespective of any other circumstance whatsoever that might otherwise constitute a legal or equitable discharge or defense of a surety by any Guarantor, as applicable (except for payment in full). Without
limiting the generality of the foregoing, it is agreed that the occurrence of any one or more of the following shall not alter or impair the liability of any Guarantor hereunder, which shall, in each case, remain absolute, irrevocable and
unconditional under any and all circumstances as described above: 
 (a) at any time or from time to time, without notice to
any Guarantor, the time for any performance of or compliance with any of the Guaranteed Obligations shall be extended, or such performance or compliance shall be waived; 

(b) any of the acts mentioned in any of the provisions of this Agreement or the Notes, if any, or any other agreement or
instrument referred to herein or therein shall be done or omitted; 
 (c) the maturity of any of the Guaranteed Obligations
shall be accelerated, or any of the Guaranteed Obligations shall be amended in any respect, or any right under the Loan Documents or any other agreement or instrument referred to herein or therein shall be amended or waived in any respect or any
other guarantee of any of the Guaranteed Obligations or any security therefor shall be released or exchanged in whole or in part or otherwise dealt with; 

  
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 (d) any Lien or security interest granted to, or in favor of, any Issuing
Lender or any Lender or the Administrative Agent as security for any of the Guaranteed Obligations shall fail to be perfected; or 

(e) the release of any other Guarantor pursuant to Section 10.8, or otherwise. 

Each of the Guarantors hereby expressly waives diligence, presentment, demand of payment, protest and all notices whatsoever, any defenses it
may now or hereafter acquire in any way relating to any law, regulation, decree or order of any jurisdiction, and any requirement that any Secured Party exhaust any right, power or remedy or proceed against the Borrower under this Agreement or the
Notes, if any, or any other agreement or instrument referred to herein or therein, or against any other person under any other guarantee of, or security for, any of the Guaranteed Obligations. Each of the Guarantors waives any and all notice of the
creation, renewal, extension, waiver, termination or accrual of any of the Guaranteed Obligations and notice of or proof of reliance by any Secured Party upon this guarantee made under this Section 10 (this
“Guarantee”) or acceptance of this Guarantee, and the Guaranteed Obligations, and any of them, shall conclusively be deemed to have been created, contracted or incurred in reliance upon this Guarantee, and all dealings between
Borrower and the Secured Parties shall likewise be conclusively presumed to have been had or consummated in reliance upon this Guarantee. This Guarantee shall be construed as a continuing, absolute, irrevocable and unconditional guarantee of payment
without regard to any right of offset with respect to the Guaranteed Obligations at any time or from time to time held by the Secured Parties and the obligations and liabilities of the Guarantors hereunder shall not be conditioned or contingent upon
the pursuit by the Secured Parties or any other person at any time of any right or remedy against the Borrower, any other Loan Party or against any other person which may be or become liable in respect of all or any part of the Guaranteed
Obligations or against any collateral security or guarantee therefor or right of offset with respect thereto. This Guarantee shall remain in full force and effect and be binding in accordance with and to the extent of its terms upon the Guarantors
and the successors and assigns thereof, and shall inure to the benefit of the applicable Secured Parties, and their respective successors and assigns, notwithstanding that from time to time during the term of this Agreement there may be no
Guaranteed Obligations outstanding. 
 10.3. Reinstatement. The obligations of the Guarantors under this
Section 10 shall be automatically reinstated if and to the extent that for any reason any payment by or on behalf of the Borrower or any Loan Party in respect of the Guaranteed Obligations is rescinded or must be otherwise
restored by any holder of any of the Guaranteed Obligations, whether as a result of any proceedings in bankruptcy or reorganization or otherwise. 

10.4. No Subrogation. Each Guarantor hereby agrees that until the payment and satisfaction in full in cash of all Guaranteed
Obligations (other than contingent indemnification and reimbursement obligations for which no claim has been made) and the expiration and termination of the Commitments under this Agreement it shall waive any claim and shall not exercise any right
or remedy, direct or indirect, arising by reason of any performance by it of its guarantee in Section 10.1, whether by subrogation, right of contribution or otherwise, against the Borrower or any other Guarantor of any of
the Guaranteed Obligations or any security for any of the Guaranteed Obligations. 
 10.5. Remedies. Each Guarantor jointly and
severally agrees that, as between the Guarantors and the Lenders, the obligations of the Borrower under this Agreement and the Notes, if any, may be declared to be forthwith due and payable as provided in Section 11 (and
shall be deemed to have become automatically due and payable in the circumstances provided in Section 11) for purposes of Section 10.1, notwithstanding

  
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any stay, injunction or other prohibition preventing such declaration (or such obligations from becoming automatically due and payable) as against the Borrower or any Guarantor and that, in the
event of such declaration (or such obligations being deemed to have become automatically due and payable, or the circumstances occurring where Section 11 provides that such obligations shall become due and payable), such
obligations (whether or not due and payable by the Borrower) shall forthwith become due and payable by the Guarantors for purposes of Section 10.1. 

10.6. Continuing Guarantee. The Guarantee made by the Guarantors in this Section 10 is a continuing guarantee
of payment, and shall apply to all Guaranteed Obligations whenever arising. 
 10.7. General Limitation on Guaranteed
Obligations. In any action or proceeding involving any federal, state, provincial or territorial, corporate, limited partnership or limited liability company law, or any applicable state, federal or foreign bankruptcy, examinership, insolvency,
reorganization or other law affecting the rights of creditors generally, if the obligations of any Guarantor under Section 10.1 would otherwise be held or determined to be void, voidable, invalid or unenforceable, or
subordinated to the claims of any other creditors, on account of the amount of its liability under Section 10.1, then, notwithstanding any other provision to the contrary, the amount of such liability of such Guarantor
shall, without any further action by such Guarantor, any Loan Party or any other Person, be automatically limited and reduced to the highest amount (after giving effect to the right of contribution established in
Section 10.9) that is valid and enforceable and not subordinated to the claims of other creditors as determined in such action or proceeding. This Guaranty shall not apply to any liability of an Irish Subsidiary Guarantor
to the extent that it would result in this Guaranty constituting unlawful financial assistance within the meaning of Section 82 of the Irish Companies Act 2014. 

10.8. Release of Guarantors and Pledges. A Subsidiary Guarantor shall be automatically released from its obligations
hereunder and all Liens granted by such Subsidiary Guarantor shall be automatically released in the event that all the Capital Stock of such Subsidiary Guarantor shall be sold, transferred or otherwise disposed of to a Person other than a Loan Party
or such Subsidiary Guarantor shall be liquidated in a transaction permitted by Section 9. Upon written notice of the Borrower to the Administrative Agent, if, except pursuant to a transaction not permitted by this
Agreement, a Subsidiary Guarantor becomes a Non-Guarantor Subsidiary, such Subsidiary shall be automatically released from its obligations hereunder and all Liens granted by such Subsidiary Guarantor shall be
automatically released. Upon written notice of the Borrower to the Administrative Agent, if, except pursuant to a transaction not permitted by this Agreement, (i) any Guarantor becomes a Non-Guarantor
Subsidiary, then the Equity Interests of such Guarantor shall be automatically released from the security interests created by the Loan Documents to the extent such Equity Interests constitute Excluded Assets or (ii) any Restricted
Subsidiary that is a CFC (other than a Covered Jurisdiction CFC) or a CFC Holdco ceases to be directly owned by a Loan Party, then the Equity Interests of such Subsidiary shall be automatically released from any security interests created by the
Loan Documents. In connection with any such release of a Guarantor or security interest, the Administrative Agent shall execute and deliver to such Guarantor, at such Guarantor’s expense, all UCC termination statements and other documents that
such Guarantor shall reasonably request to evidence such release. 
 10.9. Right of Contribution. Each Guarantor hereby agrees
that to the extent that a Guarantor shall have paid more than its proportionate share of any payment made hereunder, such Guarantor shall be entitled to seek and receive contribution from and against any other Guarantor hereunder which has not paid
its proportionate share of such payment. Each Guarantor’s right of contribution shall be subject to the terms and conditions of Section 10.4. The provisions of this Section 10.9 shall in no
respect limit the obligations and liabilities of any Guarantor to the Collateral Agent and the other Secured Parties, and each Guarantor shall remain liable to the Collateral Agent and the other Secured Parties for the full amount guaranteed by such
Guarantor hereunder. 

  
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 10.10. Keepwell. Each Qualified ECP Guarantor hereby jointly and severally
absolutely, unconditionally and irrevocably undertakes to provide such funds or other support as may be needed from time to time by any other Loan Party hereunder to honor all of such Loan Party’s obligations under this
Section 10 in respect of Swap Obligations (provided, however, that each Qualified ECP Guarantor shall only be liable under this Section 10.10 for the maximum amount of such liability
that can be hereby incurred without rendering its obligations under this Section 10.10, or otherwise under this Section 10, as it relates to such Loan Party, voidable under applicable law relating
to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this Section 10 shall remain in full force and effect until the Obligations shall have
been indefeasibly paid in full and the Revolving Loan Commitments shall have terminated and all Letters of Credit shall have expired or been cancelled. Each Qualified ECP Guarantor intends that this Section 10.10
constitute, and this Section 10.10 shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Loan Party for all purposes of Section 1a(18)(A)(v)(II) of the CEA.

 10.11. Specific Limitations for Luxembourg Guarantors.  

(a) Notwithstanding any other provision to the contrary in this Agreement, the guarantee granted by any Luxembourg Guarantor under this
Section 10 (Guarantee) for the obligations of any Loan Party or third party security exposure of any Luxembourg Guarantor for obligations of a Loan Party that is not a direct or indirect subsidiary of such Luxembourg
Guarantor or any similar guarantee and security exposure obligations of such Luxembourg Guarantor arising under or in connection with any other Finance Documents and the Senior Notes Documents (collectively the “Debt Documents”), be
limited at any time to an aggregate amount not exceeding the higher of: 
 (i) ninety five percent (95%) of such Luxembourg
Guarantor’s own funds (capitaux propres) (as referred to in article 34 of the Luxembourg law dated 19 December 2002 on the commercial register and annual accounts, as amended (the “2002 Law”)) and as implemented by
the Grand-Ducal regulation dated 18 December 2015 setting out the form and the content of the presentation of the balance sheet and profit and loss account (the “Grand Ducal Regulation”) determined as at the date on which the
guarantee is called or a security interest is enforced, increased by the amount of any Intra-Group Liabilities; and 
 (ii)
ninety five percent (95%) of such Luxembourg Guarantor’s own funds (capitaux propres) (as referred to in article 34 of the 2002 Law) determined as at the date of this Agreement, increased by the amount of any Intra-Group Liabilities.

 (iii) For the purposes of determining the amount of the own funds (capitaux propres) under this
Section 10.11 (and by derogation of the rules contained in the 2002 Law and the Grand Ducal Regulation), the assets of the Luxembourg Guarantor will be valued at their market value rather than their book value. 

(b) For the purpose of this Section 10.11, “Intra-Group Liabilities” shall mean any amounts owed by
the Luxembourg Guarantor to any other Loan Party and that have not been financed (directly or indirectly) by a borrowing under the Debt Documents. 

(c) In addition, the above limitation shall not apply to (i) any amounts (if any) borrowed directly or indirectly by or made available by
whatever means to that Luxembourg Guarantor or any of its direct or indirect subsidiaries under or in connection with the Debt Documents and (ii) any amounts borrowed under or in connection with the Debt Documents and on-lent to the Luxembourg Guarantor or any of its direct or indirect subsidiaries (in any form whatsoever). 

  
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 SECTION 11. 

EVENTS OF DEFAULT 
 11.1.
Events of Default. An “Event of Default” shall occur if any of the following events shall occur and be continuing; provided that any requirement for the giving of notice, the lapse of time, or both, has been satisfied (any
such event, an “Event of Default”): 
 (a) the Borrower shall fail to pay any principal of any Loan or
Unpaid Drawing when due in accordance with the terms hereof; or the Borrower shall fail to pay any interest on any Loan or Unpaid Drawing, or any other amount payable hereunder or under any other Loan Document within five (5) Business Days
after any such interest or other amount becomes due in accordance with the terms hereof; or 
 (b) any representation or
warranty made or deemed made by Holdings or its Restricted Subsidiaries herein or in any other Loan Document or that is contained in any certificate, document or financial or other statement furnished by it at any time under or in connection with
this Agreement or any such other Loan Document shall prove to have been inaccurate in any material respect (except where such representation or warranty is already qualified by materiality, in which case such representation or warranty shall prove
to have been inaccurate in any respect) on or as of the date made or deemed made (or if any representation or warranty is expressly stated to have been made as of a specific date, inaccurate in any material respect as of such specific date (except
where such representation or warranty is already qualified by materiality, in which case such representation or warranty shall prove to have been inaccurate in any respect)), and, in each case, such inaccuracy (to the extent capable of remedy) shall
continue unremedied for a period of thirty (30) days after notice to the Borrower from the Administrative Agent or the Required Lenders; or 

(c) any Loan Party shall default in the observance or performance of (i) any agreement contained in
Section 8.4(a) (with respect to Holdings and the Borrower only), Section 8.7(a) or Section 9 (other than Section 9.1); or
(ii) Section 9.1; provided that an Event of Default under this clause (ii) is subject to cure pursuant to Section 11.3; provided further that an Event of Default
under this clause (ii) shall not constitute an Event of Default for purposes of any Facility other than the Revolving Facility unless and until the Required Revolving Lenders have terminated the Revolving Loan Commitments and declared all
outstanding obligations under the Revolving Facility to be immediately due and payable in accordance with Section 11.2(b); or 

(d) any Loan Party shall default in the observance or performance of any other agreement contained in this Agreement or any
other Loan Document (other than as provided in paragraphs (a) through (c) of this Section 11.1), and such default shall continue unremedied for a period of thirty (30) days after notice to the Borrower from the
Administrative Agent or the Required Lenders; or 
 (e) Holdings or any of its Restricted Subsidiaries shall (i) default
in making any payment of any principal of any Indebtedness (including any Guarantee Obligation in respect of Indebtedness, but excluding the Loans) on the scheduled or original due date with respect thereto; (ii) default in making any payment
of any interest on any such Indebtedness beyond the period of grace, if any, provided in the instrument or agreement under which such Indebtedness was created; or (iii) default in the observance or performance of any other agreement or
condition relating to any such Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event shall occur or condition exist, the effect of which default or other event or condition is to
(x) cause, or to permit the holder or beneficiary of such Indebtedness (or a trustee 

  
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or agent on behalf of such holder or beneficiary) to cause, with the giving of notice if required, such Indebtedness to become due prior to its stated maturity or (in the case of any such
Indebtedness constituting a Guarantee Obligation) to become payable or (y) to cause, with the giving of notice if required, Holdings or any of its Subsidiaries to purchase or redeem or make an offer to purchase or redeem such Indebtedness prior
to its stated maturity; provided that a default, event or condition described in clause (i), (ii) or (iii) of this Section 11.1(e) shall not at any time constitute an Event of Default (A) unless, at such
time, one or more defaults, events or conditions of the type described in clauses (i), (ii) and (iii) of this Section 11.1(e) shall have occurred and be continuing with respect to Indebtedness the outstanding principal
amount of which exceeds the Threshold Amount, (B) in the case of any Indebtedness if the sole remedy or option of the holder thereof in the event of the non-payment of such Indebtedness or the non-payment or non-performance of obligations related thereto is to elect to convert such Indebtedness into Qualified Equity Interests and cash in lieu of fractional shares,
(C) in the case of Indebtedness which the holder thereof may elect to convert into Qualified Equity Interests, such Indebtedness from and after the date, if any, on which such conversion has been effected, or (D) the applicable failure has
been remedied or waived by the holders of the applicable Indebtedness; provided further, that clause (iii) of this Section 11.1(e) shall not apply to secured Indebtedness that becomes due as a result of
the voluntary Disposition of the property or assets securing such Indebtedness, if such Disposition is permitted hereunder and such Indebtedness that becomes due is paid upon such Disposition; or 

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

(g) (i) any Person shall engage in any non-exempt “prohibited transaction”
(as defined in Section 406 of ERISA or Section 4975 of the Code) involving any Single Employer Plan, (ii) any Single Employer Plan has failed to meet the minimum funding standards of Section 412 or 430 of the Code or
Section 302 or 303 of ERISA, whether or not waived or any Lien in favor of the PBGC or a Single Employer Plan shall arise on the assets of Holdings, the Borrower, any Restricted Subsidiary, or any Commonly Controlled Entity, (iii) a
Reportable Event shall occur with respect to, or proceedings shall commence to have a trustee appointed, or a trustee shall be appointed, to 

  
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administer or to terminate, any Single Employer Plan, (iv) any Single Employer Plan shall terminate for purposes of Title IV of ERISA, (v) Holdings, the Borrower, any Restricted
Subsidiary or any Commonly Controlled Entity shall incur liability in connection with a withdrawal from (including under Section 4062(e) of ERISA), or the Insolvency of, a Single Employer Plan or Multiemployer Plan, (vi) a Multiemployer
Plan is in endangered or critical status under Section 305 of ERISA, (vii) any contribution or payment required to be made with respect to a Single Employer Plan, Multiemployer Plan or Non-U.S. Plan
has not been timely made or (viii) a Single Employer Plan has an Unfunded Pension Liability; and in each case in clauses (i) through (viii)) above, such event or condition, together with all other such events or conditions, if any, has
had, or would reasonably be expected to have, a Material Adverse Effect; or 
 (h) one or more judgments or decrees shall be
entered against Holdings or any of its Restricted Subsidiaries involving in the aggregate a liability (not (x) paid or covered by insurance as to which the relevant insurance company has been notified of the claim and has not denied coverage or
(y) covered by valid third party indemnification obligation from a third party which is Solvent) in excess of the Threshold Amount, and all such judgments or decrees shall not have been vacated, discharged, stayed or bonded pending appeal
within sixty (60) days from the entry thereof; or 
 (i) any material Security Document shall cease, for any reason, to
be in full force and effect, other than pursuant to the terms hereof or thereof, or any Loan Party shall so assert in writing, or any Lien created by any such Security Document shall cease to be enforceable and of the same effect and priority
purported to be created thereby, except to the extent that (x) any such loss of perfection or priority results solely from (A) the Collateral Agent no longer having possession of certificates actually delivered to it representing
securities pledged under any Security Document or (B) a Uniform Commercial Code filing having lapsed because a Uniform Commercial Code continuation statement (or similar statements or filings in other jurisdictions) was not filed in a timely
manner and (y) the Loan Parties take such action as the Administrative Agent may reasonably request to remedy such loss of perfection or priority; or 

(j) any material Guarantee of any Guarantor contained in Section 10 shall cease, for any reason, to
be in full force and effect, other than as provided for in Section 10.8, or any Loan Party or any Affiliate of any such Loan Party shall so assert; or 

(k) a Change of Control shall occur. 

Notwithstanding anything to the contrary in this Agreement, any Default or Event of Default shall be deemed not to “exist” or be
“continuing” (or other similar expression with respect thereto) if (x) the events, acts or conditions that gave rise to such Default or Event of Default have been remedied or cured (including by payment, notice, taking of any action
or omitting to take any action) or have ceased to exist or (y) such Default or Event of Default shall have been waived; provided however that a Default or Event of Default (an “Initial Default”) may not be remedied or
cured (i) if the taking of any action by Canadian Holdco, Holdings or any of the Restricted Subsidiaries that is not permitted during, and as a result of, the continuance of such Initial Default directly results in the cure of such Initial
Default and Canadian Holdco, Holdings or the applicable Restricted Subsidiary had actual knowledge at the time of taking any such action that the Initial Default had occurred and was continuing, (ii) in the case of an Event of Default pursuant
to clauses (i) or (j) of the immediately preceding paragraph that directly results in material impairment of the rights and remedies of any Secured Party under the Loan Documents, (iii) in the case of an Event of Default under clause
(d) of the immediately preceding paragraph arising due to the failure to perform or observe its obligations under Section 8.5 that results in a material adverse effect on the ability of the Loan Parties (taken as a
whole) to perform their respective payment obligations under any Loan Document or (iv) in the case of an Initial Default for which (i) Holdings or the Borrower fails to promptly give note to the Administrative Agent of such Initial Default
in accordance with Section 8.7 and (ii) Holdings or the Borrower had actual knowledge of such failure to promptly give such notice. 

  
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 Notwithstanding anything to the contrary in this Agreement, if any Default or Event of Default occurs
resulting from any action or the occurrence of any event regarding which notice has been given by the Borrower to the Administrative Agent and the Lenders pursuant to Section 8.7(a), and the Administrative Agent and the
Lenders do not commence any remedial action under the terms of this Agreement or any other Loan Document during the two year period following the date of such notice (an “Uncalled Default”), then none of the Administrative Agent or
any Lender shall be permitted to take any remedial action solely arising out of such Uncalled Default after the expiration of such two year period. 

11.2. Action in Event of Default. 

(a) Upon any Event of Default specified in Section 11.1(f) in respect of the commencement of any case, proceeding or
other action under the laws of the United States, the Commitments shall immediately terminate automatically and the Loans (with accrued interest thereon) and all other Obligations owing under this Agreement and the other Loan Documents (including
all amounts of L/C Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have presented the documents required thereunder) shall automatically immediately become due and payable and, except as otherwise
provided in Section 11.2(b) below, if any other Event of Default under Section 11.1 occurs, any or all of the following actions may be taken: (i) with the consent of the Required Lenders, the
Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower, declare the Revolving Loan Commitments to be terminated forthwith, whereupon the Revolving Loan Commitments shall
immediately terminate; (ii) with the consent of the Required Lenders, the Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower, declare the Loans (with accrued interest
thereon) and all other Obligations owing under this Agreement and the other Loan Documents (including all amounts of L/C Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have presented the documents
required thereunder) to be due and payable forthwith, whereupon the same shall immediately become due and payable; and (iii) the Administrative Agent, in its capacity as Collateral Agent, may enforce all Liens and security interests created
pursuant to the Security Documents. With respect to all Letters of Credit with respect to which presentment for honor shall not have occurred at the time of an acceleration pursuant to this paragraph, the Borrower shall at such time deposit in a
cash collateral account opened by the Administrative Agent an amount equal to the aggregate then undrawn and unexpired amount of such Letters of Credit. Amounts held in such cash collateral account shall be applied by the Administrative Agent to the
payment of drafts drawn under such Letters of Credit, and the unused portion thereof after all such Letters of Credit shall have expired or been fully drawn upon, if any, shall be applied to repay other obligations of the Borrower hereunder and
under the other Loan Documents. After all such Letters of Credit shall have expired or been fully drawn upon and all amounts drawn thereunder have been reimbursed in full and all other Obligations of the Borrower hereunder and under the other Loan
Documents shall have been paid in full (other than contingent indemnification and reimbursement obligations for which no claim has been made), the balance, if any, in such cash collateral account shall be returned to the Borrower (or such other
Person as may be lawfully entitled thereto). Except as expressly provided above in this Section 11.2, presentment, demand, protest and all other notices of any kind are hereby expressly waived by the Borrower. 

(b) Notwithstanding anything to the contrary herein, but subject to Section 11.3, upon the occurrence of an Event of
Default under Section 11.1(c)(ii) (a “Financial Covenant Event of Default”) that is uncured or unwaived, the Required Revolving Lenders may (i) declare that such breach constitutes a Default for
purposes of Section 7.2 and (ii) on the date that is fifteen (15) Business Days after the date on 

  
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which financial statements are required to be delivered for the applicable fiscal quarter if the Borrower has provided a Notice of Intent to Cure with respect to such breach and, otherwise,
immediately upon such breach, either (x) terminate the Revolving Loan Commitment or (y) take the actions specified in Section 11.2(a) in respect of the Revolving Loan Commitments and the Revolving Loans. In
respect of a Financial Covenant Event of Default that is continuing, the Required Lenders may take the actions specified in Section 11.2(a) on or after the date that the Required Revolving Lenders terminate the Revolving
Loan Commitment or accelerate all Obligations in respect of the Revolving Loan Commitment; provided that the Required Lenders may not take such actions if either (i) the Revolving Loans have been repaid in full (other than contingent
indemnification and reimbursement obligations for which no claim has been made) and the Revolving Loan Commitments have been terminated or (ii) the Financial Covenant Event of Default has been waived by the Required Revolving Lenders. 

(c) Notwithstanding anything to the contrary herein or in any other Loan Document, no less than five (5) days’ prior notice shall be
given by the Collateral Agent to the applicable Loan Party prior to the exercise of any remedies with respect to the Collateral after an Event of Default has occurred and is continuing. 

11.3. Right to Cure. 

(a) Solely to the extent the Borrower is required to comply with the Financial Covenant for the most recent Test Period and solely for
purposes of determining such compliance, after the end of such Test Period and on or prior to the day that is fifteen (15) Business Days after the day on which financial statements are required to be delivered pursuant to
Section 8.1 for such Test Period (the “Equity Cure Period”), one or more of the Investors shall have the right to make, or cause one or more other Persons to make, an equity investment (which equity shall
be common equity or qualified preferred equity) in Holdings in cash, which Holdings shall subsequently contribute to the Borrower on or prior to the expiration of the Equity Cure Period for such fiscal quarter, and such cash will, if so designated
by the Borrower, be included in the calculation of Consolidated EBITDA for the purposes of determining compliance with the Financial Covenant at the end of such fiscal quarter and the subsequent three fiscal quarters (any such equity contribution so
included in the calculation of Consolidated EBITDA, a “Specified Equity Contribution”); provided that (a) no Lender shall be required to make any extensions of credit to the Borrower during the fifteen (15) Business
Day period referred to above unless Holdings has received proceeds of such Specified Equity Contributions, (b) there shall be no more than two (2) quarters in each four (4) consecutive fiscal quarter period in respect of which a
Specified Equity Contribution is made, (c) the amount of any Specified Equity Contribution shall be no more than the amount required to cause the Borrower to be in compliance with the Financial Covenant on a Pro Forma Basis, (d) no more
than five (5) Specified Equity Contributions shall be made during the term of this Agreement, (e) all Specified Equity Contributions shall be disregarded for purposes of any financial ratio determination under this Agreement other than for
determining compliance with the Financial Covenant (and will not be credited as an addition to the builder basket provided for in Section 9.2(a)(v)) and (f) there shall be no reduction in Indebtedness with the proceeds
of such Specified Equity Contribution for determining compliance with the Financial Covenant for the fiscal quarter for which such Specified Equity Contribution was made. 

(b) Upon receipt by the Administrative Agent of a Notice of Intent to Cure prior to the last day of the Equity Cure Period, neither the
Administrative Agent nor any Lender shall exercise any rights or remedies under this Section 11 (or any rights and remedies under any other Loan Document that are available during the continuance of an Event of Default) on
the basis of any failure to comply with the Financial Covenant until the expiration of the Equity Cure Period. 

  
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 11.4. Application of Proceeds. If an Event of Default shall have
occurred and be continuing, the Administrative Agent may apply, at such time or times as the Administrative Agent may elect, all or any part of the proceeds constituting Collateral in payment of the Obligations (and in the event the Loans and other
Obligations are accelerated pursuant to Section 11.2, the Administrative Agent shall, from time to time, apply the proceeds constituting Collateral, and all other amounts received on account of the Obligations), in the
following order: 
 (a) First, to the payment of all costs and expenses of any sale, collection or other realization on the
Collateral, including reimbursement for all costs, expenses, liabilities and advances made or incurred by the Administrative Agent and Collateral Agent in connection therewith (including, without limitation, all reasonable costs and expenses of
every kind incurred in connection with any action taken pursuant to any Loan Document or incidental to the care or safekeeping of any of the Collateral or in any way relating to the Collateral or the rights of the Collateral Agent and the other
Secured Parties hereunder, reasonable attorneys’ fees and disbursements and any other amount required by any provision of law (including, without limitation, Section 9-615(a)(3) of the UCC)), and all
amounts for which Administrative Agent and Collateral Agent are entitled to indemnification hereunder and under the other Loan Documents and all advances made by the Administrative Agent and the Collateral Agent hereunder and thereunder for the
account of any Loan Party (excluding principal and interest in respect of any Loans extended to such Loan Party), and to the payment of all costs and expenses paid or incurred by the Administrative Agent or the Collateral Agent in connection with
the exercise of any right or remedy hereunder or under this Agreement or any other Loan Document and to the payment or reimbursement of all indemnification obligations, fees, costs and expenses owing to the Administrative Agent hereunder or under
this Agreement or any other Loan Document, all in accordance with the terms hereof or thereof; 
 (b) Second, to the payment
of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (other than principal and interest, but including reasonable fees and disbursement of counsel payable under Section 13.1 and
amounts payable under Section 2.11 and Section 5.5) payable to the Administrative Agent or the Collateral Agent in its capacity as such; 

(c) Third, to the payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than
principal, interest, Cash Management Obligations and Obligations under Specified Swap Agreements) payable to the Lenders (including reasonable fees and disbursement of counsel payable under Section 13.1 and amounts payable
under Section 2.11 and Section 5.5), ratably among them in proportion to the amounts described in this clause (c) payable to them; 

(d) Fourth, for application by it pro rata to (i) repay the Swingline Lender for any then outstanding
Swingline Loans to the extent Revolving Lenders have not funded their obligations to acquire participations therein, (ii) cure any Lender Default that has occurred and is continuing at such time and (iii) repay the Issuing Lender for any
amounts not paid by L/C Participants pursuant to Section 3.4; 
 (e) Fifth, to the payment of that
portion of all Obligations constituting accrued and unpaid interest and fees on the Loans, Commitments, Letters of Credit and Drawings, and any fees, premiums and scheduled periodic payments due under Cash Management Obligations or Specified Swap
Agreements, ratably among the Secured Parties in proportion to the respective amounts described in this clause (e) payable to them; 

(f) Sixth, to the payment of that portion of the Obligations constituting unpaid principal of the Loans and Drawings (including
to Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit), and any breakage, termination or other payments under Cash Management Obligations or Specified Swap Agreements, ratably among the
Secured Parties in proportion to the respective amounts described in this clause (f) held by them; 

  
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 (g) Seventh, to the payment of all other Obligations of the Borrower that
are due and payable to the Administrative Agent and the other Secured Parties on such date, ratably based upon the respective aggregate amounts of all such Obligations owing to the Administrative Agent and the other Secured Parties on such date; and

 (h) Eighth any balance of such proceeds remaining after all of the Obligations shall have been satisfied by payment in
full in immediately available funds (or in the case of Letters of Credit, terminated or Collateralized) and the Commitments shall have been terminated, be paid, subject to any Acceptable Intercreditor Agreement over to or upon the order of the
applicable Loan Party or to whosoever may be lawfully entitled to receive the same or as a court of competent jurisdiction may direct. 

Notwithstanding the foregoing, amounts received from any Guarantor shall not be applied to any Excluded Swap Obligation of such Guarantor.

 SECTION 12. 

ADMINISTRATIVE AGENT 

12.1. Appointment; Nature of Duties. The Lenders and each Issuing Lender hereby irrevocably designate and appoint JPM as
Administrative Agent (for purposes of this Section 12, Section 11.4 and Section 13, the term “Administrative Agent” also shall include JPM in its capacity
as Collateral Agent pursuant to the Security Documents, along with one or more Affiliates or branches, if applicable under the relevant Security Documents) to act as specified herein and in the other Loan Documents. Each Lender and each Issuing
Lender hereby irrevocably authorizes, and each holder of any Note by the acceptance of such Note shall be deemed irrevocably to authorize, the Administrative Agent to take such action on its behalf under the provisions of this Agreement, the other
Loan Documents and any other instruments and agreements referred to herein or therein and to exercise such powers and to perform such duties hereunder and thereunder as are specifically delegated to or required of the Administrative Agent by the
terms hereof and thereof and such other powers as are reasonably incidental thereto. The Administrative Agent may perform any of its respective duties hereunder by or through its officers, directors, agents, employees, affiliates or Related Persons.
In performing its functions and duties hereunder, the Administrative Agent shall act solely as an agent of the Lenders and each Issuing Lender and does not assume and shall not be deemed to have assumed any obligation towards or relationship of
agency or trust with or for Holdings or any of its Subsidiaries. It is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is
not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead such term is used as a matter of market custom and is intended to create or reflect only an administrative
relationship between contracting parties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers under this Agreement 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 Affiliates. The exculpatory, indemnification and other provisions of this Section 12.1 and of Section 12.6 shall apply to any of the Affiliates or Related Persons of the
Administrative Agent and shall apply to their respective activities in connection with the syndication of the Facilities provided for herein as well as activities of the Administrative Agent. All of the rights, benefits, and privileges (including
the 

  
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exculpatory and indemnification provisions) of this Section 12.1 and of Section 12.6 shall apply to any such
sub-agent and to the Affiliates of any such sub-agent, and shall apply to their respective activities as sub-agent as if such sub-agent and Affiliates were named herein. Notwithstanding anything herein to the contrary, with respect to each sub-agent appointed by the Administrative Agent,
(a) such sub-agent shall be a third party beneficiary under this Agreement with respect to all such rights, benefits and privileges (including exculpatory rights and rights to indemnification) and shall
have all of the rights and benefits of a third party beneficiary, including an independent right of action to enforce such rights, benefits and privileges (including exculpatory rights and rights to indemnification) directly, without the consent or
joinder of any other Person, against any or all of Loan Parties and the Lenders, (b) such rights, benefits and privileges (including exculpatory rights and rights to indemnification) may be modified or amended with the consent of the
Administrative Agent (and without the consent of such sub-agent), and (c) such sub-agent shall only have obligations to the Administrative Agent and not to any Loan
Party, Lender or any other Person and no Loan Party, Lender or any other Person shall have any rights, directly or indirectly, as a third party beneficiary or otherwise, against such sub-agent. Anything herein
to the contrary notwithstanding, none of the Joint Lead Arrangers listed on the cover page hereof shall have any other powers, duties or responsibilities under this Agreement or any other Loan Document, except in its capacity, as applicable, as the
Administrative Agent, a Lender or an Issuing Lender hereunder. The provisions of this Section 12 are solely for the benefit of the Administrative Agent, the Lenders and each Issuing Lender, and neither the Borrower,
Holdings nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. 
 12.2. Exculpatory
Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. 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 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, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a
forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief 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 Borrower, Holdings or any of the Affiliates of the
Borrower or of Holdings that is communicated to or obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 

(d) 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 11.2 and
13.12) or (ii) in the absence of its own gross negligence or willful misconduct, as determined by a court of competent jurisdiction by a final and nonappealable judgment. The Administrative Agent shall be deemed not 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 Borrower, a Lender or the Issuing Lender. 

  
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 (e) 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 or Event of 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 (v) the satisfaction of any condition set forth in Section 7 or elsewhere herein, other than to confirm receipt of items expressly
required to be delivered to the Administrative Agent. 
 (f) The Administrative Agent shall not be responsible or have any
liability for, or have any duty to ascertain, inquire into, monitor or enforce, compliance with the provisions hereof relating to Disqualified Lenders. Without limiting the generality of the foregoing, the Administrative Agent shall not (x) be
obligated to ascertain, monitor or inquire as to whether any Lender or Participant or prospective Lender or Participant is a Disqualified Lender or (y) have any liability with respect to or arising out of any assignment or participation of
Loans, or disclosure of confidential information, to any Disqualified Lender. 
 12.3. Lack of Reliance on the
Administrative Agent. Independently and without reliance upon the Administrative Agent, or any other Lender, or any of their Related Persons, each Lender and the holder of each Note, to the extent it deems appropriate, has made and shall
continue to make (i) its own independent investigation of the financial condition and affairs of Holdings and its Subsidiaries in connection with the making and the continuance of the Loans and the taking or not taking of any action in
connection herewith and (ii) its own appraisal of the creditworthiness of Holdings and its Subsidiaries and, except as expressly provided in this Agreement, the Administrative Agent shall not have any duty or responsibility, either initially or
on a continuing basis, to provide any Lender or the holder of any Note with any credit or other information with respect thereto, whether coming into its possession before the making of the Loans or at any time or times thereafter. The
Administrative Agent shall not be responsible to any Lender or the holder of any Note for any recitals, statements, information, representations or warranties herein or in any document, certificate or other writing delivered in connection herewith
or for the execution, effectiveness, genuineness, validity, enforceability, perfection, collectability, priority or sufficiency of this Agreement or any other Loan Document or the financial condition of Holdings or any of its Subsidiaries or be
required to make any inquiry concerning either the performance or observance of any of the terms, provisions or conditions of this Agreement or any other Loan Document, or the financial condition of Holdings or any of its Subsidiaries or the
existence or possible existence of any Default or Event of Default. 
 12.4. Certain Rights of the Administrative
Agent. If the Administrative Agent requests instructions from the Required Lenders or the Required Revolving Lenders, as the case may be, with respect to any act or action (including failure to act) in connection with this Agreement or any other
Loan Document, the Administrative Agent shall be entitled to refrain from such act or taking such action unless and until the Administrative Agent shall have received instructions from the Required Lenders or the Required Revolving Lenders, as the
case may be; and the Administrative Agent shall not incur liability to any Lender by reason of so refraining. Without limiting the foregoing, neither any Lender nor the holder of any Note shall have any right of action whatsoever against the
Administrative Agent as a result of the Administrative Agent acting or refraining from acting hereunder or under any other Loan Document in accordance with the instructions of the Required Lenders or the Required Revolving Lenders, as the case may
be. 

  
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 12.5. Reliance. 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 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 any Loan, or the issuance, extension, renewal or increase of a Letter of Credit that by its terms must be fulfilled to the
satisfaction of a Lender or any Issuing Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender or any Issuing Lender unless the Administrative Agent shall have received notice to the contrary from such Lender
or such Issuing Lender 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 the Borrower or Holdings), 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. 

12.6. Indemnification. To the extent the Administrative Agent, the Issuing Lender and the Swingline Lender (or any Affiliate or Related
Person thereof) is required to be reimbursed or indemnified by the Borrower and has not been reimbursed and indemnified by the Borrower, the Lenders will reimburse and indemnify the Administrative Agent (and any affiliate thereof), including without
limitation in its capacity as Collateral Agent under the Loan Documents, in proportion to their respective “percentage” as used in determining the Required Lenders (determined as if there were no Defaulting Lenders) for and against any and
all liabilities, obligations, losses, damages, penalties, claims, actions, judgments, suits, costs, expenses or disbursements of whatsoever kind or nature which may be imposed on, asserted against or incurred by the Administrative Agent (or any
affiliate thereof) in performing its duties hereunder or under any other Loan Document or in any way relating to or arising out of this Agreement or any other Loan Document; provided that no Lender shall be liable for any portion of such
liabilities, obligations, losses, damages, penalties, claims, actions, judgments, suits, costs, expenses or disbursements resulting from the Administrative Agent’s (or such affiliate’s) gross negligence or willful misconduct (as determined
by a court of competent jurisdiction in a final and non-appealable decision). 
 12.7. The
Administrative Agent in Its Individual Capacity. With respect to its obligation to make Loans, or issue or participate in Letters of Credit, under this Agreement, the Administrative Agent shall have the rights and
powers specified herein for a “Lender” and may exercise the same rights and powers as though it were not performing the duties specified herein; and the term “Lender,” “Required Lenders,” “Required Revolving
Lenders” or any similar terms shall, unless the context clearly indicates otherwise, include the Administrative Agent in its respective individual capacities. The Administrative Agent and its affiliates may accept deposits from, lend money to,
and generally engage in any kind of banking, investment banking, trust or other business with, or provide debt financing, equity capital or other services (including financial advisory services) to any Loan Party or any Affiliate of any Loan Party
(or any Person engaged in a Similar Business with any Loan Party or any Affiliate thereof) as if they were not performing the duties specified herein, and may accept fees and other consideration from any Loan Party or any Affiliate of any Loan Party
for services in connection with this Agreement and otherwise without having to account for the same to the Lenders. 
 12.8. Holders.
The Administrative Agent may deem and treat the payee of any Note as the owner thereof for all purposes hereof unless and until a written notice of the assignment, transfer or endorsement thereof, as the case may be, shall have been filed with the
Administrative Agent and recorded in the Register. Any request, authority or consent of any Person who, at the time of making such request or giving such authority or consent, is the holder of any Note shall be conclusive and binding on any
subsequent holder, transferee, assignee or endorsee, as the case may be, of such Note or of any Note or Notes issued in exchange therefor. 

  
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 12.9. Resignation by the Administrative Agent. 

(a) The Administrative Agent may resign from the performance of all its respective functions and duties hereunder or under the other Loan
Documents at any time by giving fifteen (15) Business Days’ prior written notice to the Lenders and the Borrower. Any such resignation by an Administrative Agent hereunder shall also constitute its resignation as a Swingline Lender, in
which case the resigning Administrative Agent (x) shall not be required to make any additional Swingline Loans hereunder and (y) shall maintain all of its rights as Swingline Lender and with respect to any Swingline Loans made by it prior
to the date of such resignation, including the right to require Lenders to make Base Rate Loans or fund risk participations in outstanding Swingline Loans pursuant to Section 2.1(e). Upon such resignation of the
Administrative Agent pursuant to this Section 12.9, all duties and obligations of the Administrative Agent under this Agreement and any other Loan Document shall be discharged. Upon the giving of such notice of resignation
by the Administrative Agent pursuant to this Section 12.9(a) and until a successor Administrative Agent shall have been appointed pursuant to this Section 12.9, all communications or notices to any
Lender required to be given pursuant to this Agreement or any other Loan Document shall be sent to each Lender individually. Such resignation shall take effect pursuant to clauses (b), (c), (d) and (e) below or as otherwise provided below;
provided that, until a successor Administrative Agent is so appointed by the Required Lenders or the Administrative Agent, any collateral security held by Administrative Agent in its role as Collateral Agent on behalf of the Lenders or
Issuing Lenders under any of the Loan Documents shall continue to be held by the retiring Collateral Agent as nominee until such time as a successor Collateral Agent is appointed. 

(b) Upon any such notice of resignation by the Administrative Agent, the Required Lenders shall appoint a successor Administrative Agent
hereunder or thereunder who shall be a commercial bank or trust company reasonably acceptable to the Borrower, which acceptance shall not be unreasonably withheld or delayed (provided that the Borrower’s approval shall not be required if
a Significant Event of Default then exists). 
 (c) If a successor Administrative Agent shall not have been so appointed within such 15
Business Day period, the Administrative Agent, with the consent of the Borrower (which consent shall not be unreasonably withheld or delayed; provided that the Borrower’s consent shall not be required if a Significant Event of Default
then exists), shall then appoint a successor Administrative Agent who shall serve as Administrative Agent hereunder or thereunder until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided above. 

(d) If no successor Administrative Agent has been appointed pursuant to clause (b) or (c) above by the date that is twenty
(20) Business Days after the date such notice of resignation was given by the Administrative Agent, the Administrative Agent’s resignation shall become effective and the Required Lenders shall thereafter perform all the duties of the
Administrative Agent hereunder or under any other Loan Document until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided above. 

(e) Upon a resignation of the Administrative Agent pursuant to this Section 12.9, the successor Administrative Agent
shall become vested with all powers, rights, privileges and duties as the Administrative Agent who has resigned in accordance with this Section 12.9. 

  
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 (f) Upon a resignation of the Administrative Agent pursuant to this
Section 12.9, the Administrative Agent shall remain indemnified to the extent provided in this Agreement and the other Loan Documents and the provisions of this Section 12 (and the analogous
provisions of the other Loan Documents) shall continue in effect for the benefit of the Administrative Agent for all of its actions and inactions while serving as the Administrative Agent. 

(g) Resignation by an Issuing Lender. 

(i) An Issuing Lender may resign from the performance of all its respective functions and duties hereunder and under the other
Loan Documents at any time by giving fifteen (15) Business Days’ prior written notice to the Lenders and the Borrower. Any resigning Issuing Lender (x) shall not be required to issue any further Letters of Credit hereunder and
(y) shall maintain all of its rights as Issuing Lender with respect to any Letters of Credit issued by it prior to the date of such resignation. Such resignation shall take effect pursuant to clauses (ii) and (iii) below or as otherwise
provided below. 
 (ii) Upon any such notice of resignation by an Issuing Lender, the Required Lenders shall appoint a
successor Issuing Lender hereunder or thereunder who shall be a commercial bank or trust company reasonably acceptable to the Borrower, which acceptance shall not be unreasonably withheld or delayed (provided that the Borrower’s approval
shall not be required if a Significant Event of Default then exists). Any such successor Issuing Lender appointed pursuant to this Section 12.9(g) shall be a Lender other than a Defaulting Lender for all purposes of this
Agreement. 
 (iii) If a successor Issuing Lender shall not have been so appointed within such 15 Business Day period, the
resigning Issuing Lender, with the consent of the Borrower (which consent shall not be unreasonably withheld or delayed; provided that the Borrower’s consent shall not be required if a Significant Event of Default then exists), shall
then appoint a successor Issuing Lender who shall serve as Issuing Lender hereunder or thereunder until such time, if any, as the Required Lenders appoint a successor Issuing Lender as provided above. 

(iv) Upon a resignation of an Issuing Lender pursuant to this Section 12.9(g), such Issuing Lender
shall remain indemnified to the extent provided in this Agreement and the other Loan Documents and the provisions of this Section 12 (and the analogous provisions of the other Loan Documents) shall continue in effect for
the benefit of such Issuing Lender for all of its actions and inactions while serving as an Issuing Lender. 
 (v) Upon the
resignation of any Issuing Lender and the appointment of a successor Issuing Lender pursuant to this Section 12.9(g), such Issuing Lender shall succeed to and become vested with all of the rights, privileges and duties of
the resigning Issuing Lender. 
 (vi) After the resignation of an Issuing Lender hereunder, the retiring Issuing Lender shall
remain a party hereto and shall continue to have all the rights and obligations of such Issuing Lender under this Agreement with respect to Letters of Credit issued by it prior to such resignation but shall not be required to issue additional
Letters of Credit. 
 (vii) Upon the appointment of a successor Issuing Lender pursuant to this
Section 12.9(g), such successor Issuing Lender 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 satisfactory to the
resigning Issuing Lender to effectively assume the obligations of such resigning Issuing Lender with respect to such Letters of Credit. 

  
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 12.10. Collateral Matters. 

(a) Each Secured Party authorizes and directs the Collateral Agent to enter into the Security Documents and any Acceptable Intercreditor
Agreement contemplated by this Agreement and other intercreditor arrangements or collateral trust arrangements contemplated by this Agreement on behalf of and for the benefit of the Lenders and the other Secured Parties named therein and agrees to
be bound by the terms of each Security Document and any Acceptable Intercreditor Agreement and other agreements or documents. Each Lender hereby agrees, and each holder of any Note and each other Secured Party by the acceptance thereof will be
deemed to agree, that, except as otherwise set forth herein, any action taken by the Required Lenders in accordance with the provisions of this Agreement or the Security Documents, and the exercise by the Required Lenders of the powers set forth
herein or therein, together with such other powers as are reasonably incidental thereto, shall be authorized and binding upon all of the Lenders. The Collateral Agent is hereby authorized on behalf of all of the Lenders, without the necessity of any
notice to or further consent from any Lender, from time to time prior to an Event of Default, to take any action with respect to any Collateral or Security Documents which may be necessary to create, perfect or maintain perfected the security
interest in and liens upon the Collateral granted pursuant to the Security Documents. 
 (b) The Secured Parties hereby authorize the
Collateral Agent, and the Collateral Agent hereby agrees, to subordinate or release any Lien granted to or held by the Collateral Agent upon any Collateral (i) upon termination of the Commitments, termination or expiration of all Letters of
Credit and payment and satisfaction in full of all of the Obligations (other than (x) contingent indemnification and reimbursement obligations for which no claim has been made and (y) Obligations in respect of any Swap Agreement, Cash
Management Obligations and other contingent obligations, in each case not then due and owing) at any time arising under or in respect of this Agreement or the Loan Documents or the transactions contemplated hereby or thereby, (ii) constituting
property being sold or otherwise disposed of (to a person that is not a Loan Party) upon the sale or other disposition thereof in compliance with Section 9.5, (iii) if approved, authorized or ratified in writing by the
Required Lenders (or all of the Lenders hereunder, to the extent required by Section 13.12), (iv) constituting an Excluded Asset or (v) as otherwise may be expressly provided in the relevant Security Documents. Upon
request by the Administrative Agent at any time, the Lenders will confirm in writing the Collateral Agent’s authority to release particular types or items of Collateral pursuant to this Section 12.10. 

(c) The Collateral Agent shall have no obligation whatsoever to the Secured Parties or to any other Person to assure that the Collateral
exists or is owned by any Secured Party or is cared for, protected or insured or that the Liens granted to the Collateral Agent herein or pursuant hereto have been properly or sufficiently or lawfully created, perfected, protected or enforced or are
entitled to any particular priority, or to exercise or to continue exercising at all or in any manner or under any duty of care, disclosure or fidelity any of the rights, authorities and powers granted or available to the Collateral Agent in this
Section 12.10 or in any of the Security Documents, it being understood and agreed that in respect of the Collateral, or any act, omission or event related thereto, the Collateral Agent may act in any manner it may deem
appropriate, in its sole discretion, given the Collateral Agent’s own interest in the Collateral as one of the Lenders and that the Collateral Agent shall have no duty or liability whatsoever to the Lenders, except for its gross negligence or
willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). 

(d) The Administrative Agent and the Collateral Agent shall be authorized, without the consent of any Secured Party, to enter into or execute
the Security Documents on or prior to the Closing Date, and, from time to time, to execute or to enter into amendments of, and amendments and restatements of, the Security Documents, any Acceptable Intercreditor Agreement and any additional and
replacement Acceptable Intercreditor Agreements in each case in order to effect the subordination of and to provide for certain additional rights, obligations and limitations in respect of, any Liens required by the terms of this Agreement to be
Liens junior to or pari passu with the Liens securing the Obligations, that are, in each case, incurred in accordance with Section 9, and to establish certain relative rights as between the holders of the Obligations and
the holders of the Indebtedness secured by such Liens. 

  
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 (e) Subject to Section 13.12, without further written consent or
authorization from any Secured Party, the Administrative Agent or the Collateral Agent, as applicable, may execute any documents or instruments necessary to (i) in connection with a sale or Disposition of assets permitted by this Agreement,
release any Lien encumbering any item of Collateral that is the subject of such sale or other Disposition of assets or to which Required Lenders (or such other Lenders as may be required to give such consent under
Section 13.12) have otherwise consented or (ii) release any Guarantor from the Guarantee pursuant to Section 10.8 or with respect to which Required Lenders (or such other Lenders as may be
required to give such consent under Section 13.12) have otherwise consented. 
 (f) [Reserved]. 

(g) Each Secured Party hereby authorizes the Collateral Agent (whether or not by or through employees or agents) to (i) exercise such
rights, remedies, powers and discretions as are specifically delegated to or conferred upon the Collateral Agent under the Security Documents together with such powers and discretions as are reasonably incidental thereto and (ii) take such
action on its behalf as may from time to time be authorized under or in accordance with the Security Documents. At the request of the Collateral Agent, each Secured Party shall provide the Collateral Agent with a separate written power of attorney
for the purposes of executing any agreements or document or otherwise acting on their behalf. 
 (h) [Reserved]. 

(i) Each Secured Party hereby ratifies and approves all acts and declarations previously done by the Collateral Agent (or representative
acting for and on its behalf) on such Secured Party’s behalf (including, but not limited to, for the avoidance of doubt, the declarations made by the Collateral Agent as representative without power of attorney in relation to the creation of
any pledge on behalf and for the benefit of any Secured Party as future pledgee or otherwise). 
 (j) Anything contained in any of the Loan
Documents to the contrary notwithstanding, the Administrative Agent, the Collateral Agent and each Secured Party hereby agree that (i) no Secured Party shall have any right individually to realize upon any of the Collateral or to enforce the
Guarantee or take any other action under any Loan Document, it being understood and agreed that all powers, rights and remedies hereunder and under any of the Loan Documents may be exercised solely by the Administrative Agent or the Collateral
Agent, as applicable, for the benefit of the Secured Parties in accordance with the terms hereof and thereof and all powers, rights and remedies under the Security Documents may be exercised solely by the Collateral Agent for the benefit of the
Secured Parties in accordance with the terms thereof, and (ii) in the event of a foreclosure or similar enforcement action by the Collateral Agent on any of the Collateral pursuant to a public or private sale or other disposition (including,
without limitation, pursuant to Section 363(k), Section 1129(b)(2)(a)(ii) or otherwise of the Bankruptcy Code), the Collateral Agent may be the purchaser or licensor of any or all of such Collateral at any such sale or other disposition
and the Collateral Agent, as agent for and representative of the Secured Parties (but not any Lender or Lenders in its or their respective individual capacities) shall be entitled, upon instructions from the Required Lenders, for the purpose of
bidding and making settlement or payment of the purchase price for all or any portion of the Collateral sold at any such sale or disposition, to use and apply any of the Obligations as a credit on account of the purchase price for any collateral
payable by the Collateral Agent at such sale or other disposition. 

  
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 (k) No Swap Agreement or agreement in respect of Cash Management Obligations will create (or
be deemed to create) in favor of any Qualified Counterparty or provider of Cash Management Obligation, as applicable, that is a party to such Swap Agreement or agreement in respect of Cash Management Obligations, as applicable, any rights in
connection with the management or release of any Collateral or of the obligations of any Guarantor under the Loan Documents except as expressly provided in Section 13.12(a)(7). By accepting the benefits of the Collateral,
each Qualified Counterparty and provider of Cash Management Obligations shall be deemed to have appointed the Collateral Agent as its agent and agreed to be bound by the Loan Documents as a Secured Party, subject to the limitations set forth in this
clause (k). 
 (l) Notwithstanding any other provision of this Section 12 to the contrary, the Administrative
Agent and the Collateral Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Obligations arising under Swap Agreements with a Qualified Counterparty or in respect of Cash
Management Obligations. The Collateral Agent shall not be responsible for or have a duty to ascertain or inquire into any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or
perfection of the Collateral Agent’s Lien thereon, or any certificate prepared by any Loan Party in connection therewith, nor shall the Collateral Agent be responsible or liable to the Secured Parties for any failure to monitor or maintain any
portion of the Collateral. 
 (m) Notwithstanding anything to the contrary contained herein or any other Loan Document, when all Obligations
(other than (i) contingent indemnification and reimbursement obligations for which no claim has been made and (ii) Obligations in respect of any Swap Agreement, Cash Management Obligations and other contingent obligations, in each case not
then due and owing) have been paid indefeasibly in full, all Commitments have terminated or expired and no Letter of Credit shall be outstanding, upon request of the Borrower, the Administrative Agent shall (without notice to, or vote or consent of,
any party to any Swap Agreement or provider of Cash Management Obligations) take such actions as shall be required to release its security interest in all Collateral, and to release all guarantee obligations provided for in any Loan Document,
whether or not on the date of such release there may be outstanding Obligations in respect of Swap Agreements or Cash Management Obligations. Any such release of guarantee obligations shall be deemed subject to the provision that such guarantee
obligations shall be reinstated if, after such release, any portion of any payment in respect of the Obligations guaranteed thereby shall be rescinded or must otherwise be restored or returned upon the insolvency, bankruptcy, dissolution,
liquidation or reorganization of the Borrower or any Guarantor, or upon or as a result of the appointment of a receiver, intervenor or conservator of, or trustee or similar officer for, the Borrower or any Guarantor or any substantial part of its
property, or otherwise, all as though such payment had not been made. 
 (n) In each case as specified in this
Section 12.10, the Administrative Agent will, at the Borrower’s 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 any Security Document or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Guarantee, in each case in accordance with the terms of
the Loan Documents and this Section 12.10. 
 12.11. Covenant to Pay the Collateral Agent.
Notwithstanding any other provision of this Agreement, each Loan Party shall, by way of an independent payment obligation, pay to the Collateral Agent, as creditor in its own right and not as representative of the other Secured Parties, sums equal
to and in the currency of each amount payable by such Loan Party owing from time to time to each of the Secured Parties under each of the Loan Documents, Specified Swap Agreements and any document relating to Cash Management Obligations or otherwise
in respect of the Obligations (the “Principal Debt Obligation”) as and when that amount falls due for payment under the relevant Loan Document, Specified Swap Agreement and any document relating to Cash Management Obligations or
would have fallen due but for any discharge from failure of another Secured Party to take appropriate steps, in insolvency proceedings affecting that Loan Party, to preserve its entitlement to be paid that amount (the “Parallel Debt
Obligation”). 

  
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 12.12. Delivery of Information. The Administrative Agent shall
not be required to deliver to any Lender originals or copies of any documents, instruments, notices, communications or other information received by the Administrative Agent from any Loan Party, any Subsidiary, the Required Lenders, any Lender or
any other Person under or in connection with this Agreement or any other Loan Document except (i) as specifically provided in this Agreement or any other Loan Document and (ii) as specifically requested from time to time in writing by any
Lender with respect to a specific document, instrument, notice or other written communication received by and in the possession of the Administrative Agent at the time of receipt of such request and then only to the extent permitted hereunder and in
accordance with such specific request. 
 12.13. Withholding Taxes. To the extent required by any applicable law, the
Administrative Agent may withhold from any payment to any Lender under any Loan Document an amount equivalent to any applicable withholding Tax. If the IRS or any other Governmental Authority asserts a claim that the Administrative Agent did not
properly withhold Tax from amounts paid to or for the account of any Lender because the appropriate form was not delivered or was not properly executed or because such Lender failed to notify the Administrative Agent of a change in circumstance that
rendered the exemption from, or reduction of, withholding Tax ineffective or for any other reason, or if the Administrative Agent reasonably determines that a payment was made to a Lender pursuant to this Agreement without deduction of applicable
withholding Tax from such payment, such Lender shall indemnify and hold harmless the Administrative Agent against, and shall make payable in respect thereof within 10 days of demand therefor, all amounts paid, directly or indirectly, by the
Administrative Agent as Tax or otherwise, including any penalties or interest and together with all related losses, claims, liabilities and expenses (including legal expenses, allocated internal costs and out-of-pocket expenses) incurred by or asserted against the Administrative Agent. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be
conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due the
Administrative Agent under this Section 12.13. The agreements in this Section 12.13 shall survive the resignation or replacement of the Administrative Agent, any assignment of rights by, or the
replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other Obligations. For the avoidance of doubt, the term “Lender” shall, for purposes of this
Section 12.13, include any Issuing Lender and any Swingline Lender. 
 12.14. Intercreditor
Agreement. The Administrative Agent is authorized to enter into each Acceptable Intercreditor Agreement contemplated by this Agreement or any other intercreditor agreement contemplated hereunder (and any amendments, amendments and restatements,
restatements or waivers of or supplements to or other modifications to, such agreements in connection with the incurrence by any Loan Party of any Indebtedness of such Loan Party that is permitted to be secured pursuant to Sections 9.3(b) and
9.4 of this Agreement (with such priority as may be designated by such Loan Party, to the extent such priority is permitted by the Loan Documents)), and the parties hereto acknowledge that any Acceptable Intercreditor Agreement or any other
intercreditor agreement contemplated hereunder (if entered into) will be binding upon them. Each Lender (a) hereby agrees that it will be bound by and will take no actions contrary to the provisions of any Acceptable Intercreditor Agreement (if
entered into) and (b) hereby authorizes and instructs the Administrative Agent to enter into each Acceptable Intercreditor Agreement or any other intercreditor agreement contemplated hereunder (and any amendments, amendments and restatements,
restatements or waivers of or supplements to or other modifications to, such agreements in connection with the incurrence by any Loan Party of any Indebtedness of such Loan Party that is permitted to be secured pursuant to Sections 9.3(b) and
9.4 of this Agreement (with such priority as may be designated by such Loan Party, to the extent such priority is permitted by the Loan Documents)), and to subject the Liens on the Collateral securing the Obligations to the provisions
thereof. 

  
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 12.15. Administrative Agent May File Proofs of Claim; Credit Bidding. 

 (a) 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 Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise: 
 (i) 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 Issuing Lender and the Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders, the Issuing Lender and the Administrative Agent and their
respective agents and counsel and all other amounts due the Lenders, the Issuing Lender and the Administrative Agent under Sections 4.1(a) and (d), 12.6 and 13.1) allowed in such judicial proceeding; 

(ii) to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;

 (iii) 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 Issuing 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 and the Issuing
Lender, 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 2.9 and 11.4. 
 (b) 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 Issuing Lender any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or the Issuing Lender to authorize the
Administrative Agent to vote in respect of the claim of any Lender or the Issuing Lender or in any such proceeding; and 
 (c) The Secured
Parties hereby irrevocably authorize the Administrative Agent, at the direction of the Required Lenders, to credit bid all or any portion of the Obligations (including accepting some or all of the Collateral in satisfaction of some or all of the
Secured Obligations (as defined in any applicable Security Document) pursuant to a deed in lieu of foreclosure or otherwise) and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the
Collateral (a) at any sale thereof conducted under the provisions of the Bankruptcy Code of the United States, including under Section 363, 1123 or 1129 of the Bankruptcy Code of the United States, or any similar laws in any other
jurisdictions to which a Loan Party is subject, (b) at any other sale or foreclosure or acceptance of collateral in lieu of debt conducted by (or with the consent or at the direction of) the Administrative Agent (whether by judicial action or
otherwise) in accordance with any applicable law. In connection with any such credit bid and purchase, the Obligations owed to the Secured Parties shall be entitled to be, and shall be, credit bid on a ratable basis (with Obligations with respect to
contingent or unliquidated claims receiving contingent interests in the acquired assets on a ratable basis that would vest upon the liquidation of such 

  
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claims in an amount proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) in the asset or assets so purchased (or in the Equity
Interests or debt instruments of the acquisition vehicle or vehicles that are used to consummate such purchase). In connection with any such bid (i) the Administrative Agent shall be authorized to form one or more acquisition vehicles to make a
bid, (ii) to adopt documents providing for the governance of the acquisition vehicle or vehicles (provided that any actions by the Administrative Agent with respect to such acquisition vehicle or vehicles, including any disposition of
the assets or Equity Interests thereof shall be governed, directly or indirectly, by the vote of the Required Lenders, irrespective of the termination of this Agreement and without giving effect to the limitations on actions by the Required Lenders
contained in clauses (a) through (i) of Section 13.12 of this Agreement, (iii) the Administrative Agent shall be authorized to assign the relevant Obligations to any such acquisition vehicle pro rata
by the Lenders, as a result of which each of the Lenders shall be deemed to have received a pro rata portion of any Equity Interests or debt instruments issued by such an acquisition vehicle on account of the assignment of the
Obligations to be credit bid, all without the need for any Secured Party or acquisition vehicle to take any further action, and (iv) to the extent that Obligations that are assigned to an acquisition vehicle are not used to acquire Collateral
for any reason (as a result of another bid being higher or better, because the amount of Obligations assigned to the acquisition vehicle exceeds the amount of debt credit bid by the acquisition vehicle or otherwise), such Obligations shall
automatically be reassigned to the Lenders pro rata and the Equity Interests or debt instruments issued by any acquisition vehicle on account of the Obligations that had been assigned to the acquisition vehicle shall automatically be
cancelled, without the need for any Secured Party or any acquisition vehicle to take any further action. 
 12.16. Certain
ERISA Matters. 
 (a) Each Lender (x) represents and warrants, as of the date such Person became a Lender party
hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent, the Issuing Lender, the Collateral Agent, the Joint
Lead Arrangers and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that at least one of the following is and will be true: 

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

(ii) the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a
class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts),
PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions
involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect
to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, 

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

  
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 (iv) such other representation, warranty and covenant as may be agreed in
writing between the Administrative Agent, in its sole discretion, and such Lender. 
 (b) In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date
such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party,
that the Administrative Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and
this Agreement (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related hereto or thereto). 

12.17. Erroneous Payments. 

(a) (i) Each Lender hereby agrees that (x) if the Administrative Agent notifies such Lender that the Administrative Agent has determined
in its sole discretion that any funds received by such Lender from the Administrative Agent or any of its Affiliates (whether as a payment, prepayment or repayment of principal, interest, fees or otherwise; individually and collectively, a
“Payment”) were erroneously transmitted to such Lender (whether or not known to such Lender), and demands the return of such Payment (or a portion thereof), such Lender shall promptly, but in no event later than one Business Day
thereafter, return to the Administrative Agent the amount of any such Payment (or portion thereof) as to which such a demand was made in same day funds, together with interest thereon in respect of each day from and including the date such Payment
(or portion thereof) was received by such Lender to the date such amount is repaid to the Administrative Agent at the greater of the NYFRB Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank
compensation from time to time in effect, and (y) to the extent permitted by applicable law, such Lender shall not assert, and hereby waives, as to the Administrative Agent, any claim, counterclaim, defense or right of set-off or recoupment with respect to any demand, claim or counterclaim by the Administrative Agent for the return of any Payments received, including without limitation any defense based on “discharge for
value” or any similar doctrine. A notice of the Administrative Agent to any Lender under this Section 12.17(a) shall be conclusive, absent manifest error. 

(ii) Each Lender hereby further agrees that if it receives a Payment from the Administrative Agent or any of its Affiliates (x) that
is in a different amount than, or on a different date from, that specified in a notice of payment sent by the Administrative Agent (or any of its Affiliates) with respect to such Payment (a “Payment Notice”) or (y) that was not
preceded or accompanied by a Payment Notice, it shall be on notice, in each such case, that an error has been made with respect to such Payment. Each Lender agrees that, in each such case, or if it otherwise becomes aware a Payment (or portion
thereof) may have been sent in error, such Lender shall promptly notify the Administrative Agent of such occurrence and, upon demand from the Administrative Agent, it shall promptly, but in no event later than one Business Day thereafter, return to
the Administrative Agent the amount of any such Payment (or portion thereof) as to which such a demand was made in same day funds, together with interest thereon in respect of each day from and including the date such Payment (or portion thereof)
was received by such Lender to the date such amount is repaid to the Administrative Agent at the greater of the NYFRB Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from
time to time in effect. 

  
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 (iii) The Borrower and each other Loan Party hereby agrees that (x) in the event an
erroneous Payment (or portion thereof) are not recovered from any Lender that has received such Payment (or portion thereof) for any reason, the Administrative Agent shall be subrogated to all the rights of such Lender with respect to such amount
and (y) an erroneous Payment shall not pay, prepay, repay, discharge or otherwise satisfy any Obligations owed by the Borrower or any other Loan Party; provided, that this Section 12.17 shall not be
interpreted to increase (or accelerate the due date for), or have the effect of increasing (or accelerating the due date for), the Loans and interest thereon relative to the amount (and/or timing for payment) thereof that would have been payable had
such erroneous Payment not been made by the Administrative Agent; provided, further, that for the avoidance of doubt, the immediately preceding clauses (x) and (y) shall not apply to the extent any such erroneous Payment
is, and solely with respect to the amount of such erroneous Payment that is, comprised of funds received by the Administrative Agent from the Borrower for the purpose of making such erroneous Payment. 

(iv) Each party’s obligations under this Section 12.17(a) shall survive the resignation or replacement of the
Administrative Agent or any transfer of rights or obligations by, or the replacement of, a Lender, the termination of the Commitments or the repayment, satisfaction or discharge of all Obligations under any Loan Document. 

SECTION 13. 
 MISCELLANEOUS

 13.1. Payment of Expenses; Limitation on Liability, etc. The Borrower hereby agrees to: (i) subject to the
limitations set forth in the Commitment and Engagement Letter (to the extent they are applicable), pay all reasonable out-of-pocket costs and expenses of the
Administrative Agent, the Issuing Lenders, the Swingline Lender, the Collateral Agent, the Joint Lead Arrangers (limited in respect of legal costs and expenses to the reasonable fees and disbursements of a single counsel selected by the
Administrative Agent and of a single local and special counsel to the Administrative Agent, the Issuing Lenders, the Swingline Lender, the Collateral Agent, the Joint Lead Arrangers in each relevant jurisdiction) (and, in the case of an actual or
perceived conflict of interest, a single additional counsel in each relevant jurisdiction to the affected parties, taken as a whole) in connection with the syndication of the Facilities or preparation, execution, delivery and administration of this
Agreement, any Letters of Credit issued hereunder, and the other Loan Documents and the documents and instruments referred to herein and therein and any amendment, waiver, modification, maintenance or protection of any security interest or consent
relating hereto or thereto and enforcement or protection of rights in connection with this Agreement and the other Loan Documents, including its rights under this Section 13.1, of the Administrative Agent, the Issuing
Lenders, the Swingline Lender, the Joint Lead Arrangers and their respective Affiliates in connection with its or their syndication efforts with respect to this Agreement and, after the occurrence and during the continuance of an Event of Default,
of the Administrative Agent, the Collateral Agent, each of the Issuing Lenders, the Swingline Lender and each of the other Lenders in connection with the enforcement of this Agreement, any Loans or Letters of Credit issued hereunder, and the other
Loan Documents and the documents and instruments referred to herein and therein or in connection with any refinancing or restructuring of the credit arrangements provided under this Agreement in the nature of a
“work-out” or pursuant to any insolvency or bankruptcy proceedings (limited in respect of legal costs and expenses to, in each case, the reasonable out-of-pocket costs and expenses of one special counsel and one local counsel in each relevant jurisdiction for the Administrative Agent and, after the occurrence and during the continuance of an Event of
Default, for the group of Issuing Lenders and the group of Lenders (and, solely in the case of 

  
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any actual or potential conflict of interest as determined by the affected Issuing Lender or Lender, one additional counsel for the affected parties, taken as a whole)); and (ii) pay and
hold the Administrative Agent, the Collateral Agent, the Swingline Lender, the Joint Lead Arrangers, and each of the Issuing Lenders and each of the Lenders harmless from and against any and all present and future stamp, excise and other similar
documentary taxes with respect to the foregoing matters and save the Administrative Agent, the Collateral Agent, the Swingline Lender, the Joint Lead Arrangers and each of the Issuing Lenders and each of the Lenders harmless from and against any and
all liabilities with respect to or resulting from any delay or omission (other than to the extent attributable to the Administrative Agent, the Collateral Agent, the Swingline Lender, such Issuing Lender or such Lender) to pay such taxes. The
Borrower hereby agrees to indemnify the Joint Lead Arrangers, the Administrative Agent, the Collateral Agent, the Swingline Lender, each Issuing Lender, each Lender and each of their respective Related Persons (each, an “Indemnified
Person”) from and hold each of them harmless against any and all liabilities, obligations (including removal or remedial actions), losses, damages, penalties, claims (including any claims brought against any Indemnified Person by a third party,
a Loan Party, any Affiliate or equity holder of a Loan Party or any director or officer or creditor thereof), actions, judgments, suits, investigations, costs, expenses and disbursements (including any prospective claim, suit, action or
investigation) (limited in respect of legal costs and expenses to reasonable and documented out-of-pocket fees for a single firm of counsel for all Indemnified Persons,
taken as a whole, and if necessary, one single local and special counsel in each appropriate jurisdiction and, in the case of an actual or perceived conflict of interest, one additional counsel in each relevant jurisdiction for the affected parties,
taken as a whole) incurred by, imposed on or assessed against any of them as a result of, or arising out of, or in any way related to, or by reason of, (a) any investigation, litigation or other proceeding related to the entering into or
performance of this Agreement or any other Loan Document or the use of any Letter of Credit or the proceeds of any Loans hereunder or the consummation of the Transactions or any other transactions contemplated herein or in any other Loan Document or
the exercise of any of their rights or remedies provided herein or in the other Loan Documents or (b) the actual or alleged presence of Materials of Environmental Concern at any Property; the generation, storage, transportation, handling or
disposal of Materials of Environmental Concern by Holdings, the Borrower or any of its Subsidiaries at any location; the non-compliance with or liability under any Environmental Law (including applicable
permits thereunder) relating to Holdings, its Subsidiaries or any Property; or any related claim asserted against Holdings, the Borrower any of its Subsidiaries or any Property; provided that no Indemnified Person will be indemnified under
this Section 13.1 for (i) any cost, expense or liability to the extent determined by a court of competent jurisdiction in a final and non-appealable decision to have resulted
from the gross negligence, bad faith or willful misconduct of such Indemnified Person or any of its controlled Affiliates or controlling Persons and their respective officers, directors, employees, managers or members and in the case of an agent,
representative or advisor, such Person was acting at the instruction of such Indemnified Person, a material breach under this Agreement or any other Loan Document by any such Persons or disputes between and among Indemnified Persons (other than
disputes against the Joint Lead Arrangers, the Administrative Agent, the Collateral Agent, the Swingline Lender or any Issuing Lender in such capacity or involving any act or omission by Holdings or any of its Affiliates), (ii) any settlement
entered into by such Person without the Borrower’s written consent (such consent not to be unreasonably withheld, conditioned or delayed), but if settled with the Borrower’s consent, or if there is a judgment against an Indemnified Person
in any such claim, investigation, litigation or proceeding, the Borrower agrees to indemnify and hold harmless each Indemnified Person in the manner set forth above, (iii) without limiting any other provision of this Agreement (including
Section 5.5), any Taxes, other than any Taxes that represent losses or damages arising from any non-Tax claim and (iv) any increased costs, compensation or net payments incurred
by or owed to any Indemnified Person that are provided for in Section 2.11. To the extent that the undertaking to indemnify, pay or hold harmless the Administrative Agent, any Issuing Lender or any Lender set forth in the
preceding sentence may be unenforceable because it is violative of any law or public policy, the Borrower shall make the maximum contribution to the payment and satisfaction of each of the indemnified liabilities which is permissible under
applicable law. For clarity, the term “Administrative Agent” as used in this Section 13.1 shall include the Administrative Agent acting in its capacity as Collateral Agent under the Loan Documents. 

  
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 To the full extent permitted by applicable law, each Loan Party, Subsidiary and
Lender-Related Person shall not assert, and hereby waives, any claim against any other party, on any theory of liability, for special, indirect, consequential, punitive or incidental damages (as opposed to direct or actual damages) arising out of,
in connection with, or as a result of, this Agreement or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof; provided that nothing
contained in this sentence shall limit the Loan Parties’ indemnification obligations to the extent such special, indirect, consequential and punitive damages are included in any third party claim in connection with which such Indemnified Person
is entitled to indemnification hereunder. Each Loan Party, Subsidiary and Lender-Related Person shall not be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it 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, except to the extent the liability of such party results from
such party’s gross negligence, bad faith or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision); provided that nothing contained in this
sentence shall limit the Loan Parties’ indemnification obligations to the extent such damages are included in any third-party claim in connection with which any Indemnified Person is entitled to indemnification hereunder. As used herein,
“Lender-Related Person” means the Administrative Agent, the Collateral Agent, the Joint Lead Arrangers, the Swingline Lender, each Issuing Bank and each Lender and their respective Related Persons. 

This Section 13.1 shall not apply in respect of the matters addressed in Sections 2.11, 2.12,
3.6 and 5.5, which shall be the sole remedy in respect of matters addressed in such sections. 
 13.2. Right of
Setoff. 
 (a) In addition to any rights now or hereafter granted under applicable law or otherwise, and not by way of limitation of any
such rights, upon the occurrence and during the continuance of an Event of Default, the Administrative Agent, each Issuing Lender and each Lender (or any Affiliate of such Lender) is hereby authorized at any time or from time to time, without
presentment, demand, protest or other notice of any kind to any Loan Party or to any other Person, any such notice being hereby expressly waived, to set off and to appropriate and apply any and all deposits (general or special) and any other
Indebtedness at any time held or owing by the Administrative Agent, such Issuing Lender or such Lender (or any Affiliate of such Lender) (including, without limitation, by branches and agencies of the Administrative Agent, such Issuing Lender or
such Lender (or any Affiliate of such Lender) wherever located) to or for the credit or the account of Holdings or any of its Subsidiaries against and on account of the Obligations and liabilities of the Loan Parties to the Administrative Agent,
such Issuing Lender or such Lender under this Agreement or under any of the other Loan Documents, including, without limitation, all interests in Obligations purchased by such Lender pursuant to Section 13.4, and all other
claims of any nature or description arising out of or connected with this Agreement or any other Loan Document, irrespective of whether or not the Administrative Agent, such Issuing Lender or such Lender shall have made any demand hereunder and
although said Obligations, liabilities or claims, or any of them, shall be contingent or unmatured; provided that in the event that any 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 Sections 2.17(d) and (e) and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and
deemed held in trust for the benefit of the Administrative Agent, each Issuing Lender, and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations
owing to such Defaulting Lender as to which it exercised such right of setoff; provided further that: 

  
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 (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 13.2 shall not be construed to apply to (A) any payment made
by or on behalf of the Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (y) the application of Cash Collateral provided for in
Section 2.17, or (z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in L/C Obligations or Swingline Loans to any assignee or
participant, other than an assignment to Holdings, the Borrower or any Subsidiary thereof (as to which the provisions of this Section 13.2 shall apply). 

(b) 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. 
 13.3. Notices. 

(a) Except as otherwise expressly provided herein, all notices and other communications provided for hereunder shall be in writing (including
by facsimile or overnight courier) and mailed, telefaxed or delivered: if to any Loan Party, at the address specified opposite its signature below or in the other relevant Loan Documents; if to any Lender, to the address, facsimile number,
electronic mail address or telephone number specified in an Administrative Questionnaire substantially in the form of Exhibit O (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative
Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the Borrower or Holdings); and if to the Administrative Agent, at the Notice Office; or, as
to any Loan Party or the Administrative Agent, at such other address as shall be designated by such party in a written notice to the other parties hereto and, as to each Lender, at such other address as shall be designated by such Lender in a
written notice to the Borrower and the Administrative Agent. All such notices and communications shall, when mailed, telefaxed or sent by overnight courier, be effective when deposited in the mails or overnight courier, as the case may be, or sent
by telefax, except that notices and communications to the Administrative Agent and the Borrower (or Holdings, as applicable) shall not be effective until received by the Administrative Agent or the Borrower (or Holdings, as applicable), as the case
may be. 
 (b) Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communications pursuant
to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Section 2 unless otherwise agreed by the Administrative Agent and the applicable Lender. Each of
the Administrative Agent, Holdings and each 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 acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written
acknowledgment); 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. 

  
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 (c) Each Loan Party understands that the distribution of material through an electronic
medium is not necessarily secure and that there are confidentiality and other risks associated with such distribution and agrees and assumes the risks associated with such electronic distribution, except to the extent caused by the willful
misconduct or gross negligence of the Administrative Agent, as determined by a final, non-appealable judgment of a court of competent jurisdiction. 

(d) The Platform and any electronic communications are provided “as is” and “as available.” Neither the Administrative
Agent nor any of its respective officers, directors, employees, agents, advisors or representatives warrant the accuracy, adequacy, or completeness of the electronic communications or the Platform and each expressly disclaims liability for errors or
omissions in the Platform and the electronic communications. No warranty of any kind, express, implied or statutory, including any warranty of merchantability, fitness for a particular purpose,
non-infringement of third party rights or freedom from viruses or other code defects is made by the Administrative Agent nor any of its respective officers, directors, employees, agents, advisors or
representatives in connection with the Platform or the electronic communications. In no event shall the Administrative Agent or any of its Related Persons (collectively, the “Agent Parties”) have any liability to Holdings, the
Borrower, any Lender, any Issuing 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 Borrower’s, any Loan Party’s or the Administrative
Agent’s transmission of Loan Documents, Finance Documents or other documentation, information or notices through the Platform, any other electronic messaging service, or through the Internet, except to the extent caused by the willful
misconduct or gross negligence of the Agent Parties, as determined by a final, non-appealable judgment of a court of competent jurisdiction. 

(e) Each Loan Party, each Lender and each Issuing Lender and each other party thereto agrees that Administrative Agent may, but shall not be
obligated to, store any notice, demand, communication, information, document or other material that any Loan Party provides to the Administrative Agent pursuant to any Loan Document or the transactions contemplated therein which is distributed to
the Administrative Agent, Lenders or Issuing Lenders by means of electronic communications pursuant to this Section 13 on the Platform in accordance with the Administrative Agent’s customary document retention
procedures and policies. 
 (f) Any notice of Default or Event of Default may be provided by telephone if confirmed promptly thereafter by
delivery of written notice thereof. 
 (g) Each of Holdings, the Borrower, the Administrative Agent, the Issuing Lender and the Swingline
Lender may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for notices and other
communications hereunder by notice to the Borrower, the Administrative Agent, the Issuing Lender and the Swingline 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, facsimile number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore,
each “public-side” Lender agrees to cause at least one individual at or on behalf of such “public-side” Lender to at all times have selected the “Private Side Information” or similar designation on the content
declaration screen of the Platform in order to enable such “public-side” Lender or its delegate, in accordance with such “public-side” Lender’s compliance procedures and applicable law, including United States federal and
state securities laws, to make reference to documentation and information that are not made available through the “public-lender information” portion of the Platform and that may contain 

  
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material non-public information with respect to the Borrower, Holdings or its securities for purposes of United States federal or state securities laws. In
the event that any “public-side” Lender has determined for itself to not access any information disclosed through the Platform or otherwise, such “public-side” Lender acknowledges that (i) other Lenders may have availed
themselves of such information and (ii) neither the Borrower nor the Administrative Agent has any responsibility for such “public-side” Lender’s decision to limit the scope of the information it has obtained in connection with
this Agreement and the other Loan Documents. 
 (h) The Administrative Agent, the Issuing Lender and the Lenders shall be entitled to rely
and act upon any notices (including telephonic notices, Letter of Credit Requests and Notices of Borrowing purportedly given by or on behalf of Holdings or the Borrower 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 Issuing Lender, each Lender and the Related Persons 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 Holdings or the Borrower.
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. 

(i) The Borrower agrees to notify the Administrative Agent of any update to the list of Disqualified Lenders in writing at the following
address: JPMDQ_Contact@jpmorgan.com. 
 13.4. Benefit of Agreement; Assignments; Participations. 

(a) (i) Assignments. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their
respective successors and assigns permitted hereby (including any affiliate of any Issuing Lender that issues any Letter of Credit), except that (subject to Section 13.27(b)) neither the Borrower nor any other Loan Party
may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent 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 clause (b) of this Section and, to
the extent expressly contemplated hereby, the Related Persons of each of the Administrative Agent, the Collateral Agent, the Joint Lead Arranger, each Issuing Lender, the Swingline Lender and the other Lenders) any legal or equitable right, remedy
or claim under or by reason of this Agreement. 
 Subject to the conditions set forth in paragraph (a)(ii) below, any Lender may assign to
one or more Eligible Assignees (each, an “Assignee”) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans at the time owing to it and the Note or Notes (if
any) held by it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of: 
 (A) with
respect to an assignment of any Term Loan or any Term Loan Commitment, the Borrower; provided that such consent shall be deemed to have been given if the Borrower has not responded within ten (10) Business Days after notice by the
Administrative Agent or the respective assigning Lender; provided further that no such consent of the Borrower shall be required (x) for assignments to a Lender, an Affiliate of a Lender, or an Approved Fund or (y) if a
Significant Event of Default has occurred and is continuing; 
 (B) the Administrative Agent; and 

  
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 (C) with respect to any proposed assignment of all or a portion of any
Revolving Loan or Revolving Loan Commitment, (x) the Borrower (provided that no such consent of the Borrower shall be required if a Significant Event of Default has occurred and is continuing), (y) the Swingline Lender and (z) each
Issuing Lender. 
 (ii) Assignment Conditions. Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund or an assignment of the
entire remaining amount of the assigning Lender’s Commitments or Loans under any Class, the amount of the Commitments or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with
respect to such assignment is delivered to the Administrative Agent) shall not be less than (i) with respect to Term Loans, $1,000,000 and (ii) with respect to Revolving Loans and Revolving Loan Commitments, $2,500,000 (provided, in
each case, that simultaneous assignments to or by two or more Approved Funds shall be aggregated for purposes of determining such amount) unless the Administrative Agent and the Borrower otherwise consent; provided that the conditions in this
clause (A) shall not be applicable to transfers by the Administrative Agent pursuant to Section 12.15(e)(iii); 

(B) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption via an
electronic settlement system acceptable to the Administrative Agent (or, if previously agreed with the Administrative Agent, manually), and shall pay to the Administrative Agent a processing and recordation fee of $3,500 (which fee may be waived or
reduced in the sole discretion of the Administrative Agent); provided that the conditions in this clause (B) shall not be applicable to transfers by the Administrative Agent pursuant to Section 12.15(e)(iii);
and 
 (C) the Assignee, if it is not already a Lender hereunder, shall deliver to the Administrative Agent an administrative
questionnaire and any applicable IRS forms described in Section 5.5(b) (including the Non-Bank Certificate, as applicable) and any documentation described in
Section 5.5(c) or (d) (if applicable), and all other documents requested by the Administrative Agent pursuant to “know your customer” laws and anti-money laundering rules and regulations. 

This Section 13.4(a) shall not prohibit any Lender from assigning all or any portion of its rights and obligations among separate
Facilities on a non-pro rata basis. 
 (iii) Assignments to Permitted Eligible Assignees. Each Lender acknowledges that
each Permitted Eligible Assignee is an Eligible Assignee hereunder and may purchase or acquire Term Loans hereunder from Lenders from time to time pursuant to (x) Dutch Auctions open to all Lenders of one or more Classes on a pro
rata basis, subject to the limitations set forth in the definition of “Dutch Auction” or (y) open market purchases, in each case, in accordance with the terms of this Agreement (including this
Section 13.4), subject to the restrictions set forth in the definitions of “Eligible Assignee” and the following further limitations: 

(A) each Permitted Eligible Assignee agrees that, notwithstanding anything herein or in any of the other Loan Documents to the
contrary, with respect to any Auction Purchase or other acquisition of Term Loans, (1) under no circumstances, whether or not any Loan Party is subject to a bankruptcy or other insolvency proceeding, shall such

  
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Permitted Eligible Assignee be permitted to exercise any voting rights or other privileges with respect to any Term Loans and any Term Loans that are assigned to such Permitted Eligible Assignee
shall have no voting rights or other privileges under this Agreement and the other Loan Documents and shall not be taken into account in determining any required vote or consent and (2) such Permitted Eligible Assignee shall not receive
information provided solely to Lenders by the Administrative Agent or any Lender and shall not be permitted to attend or participate in meetings attended solely by Lenders and the Administrative Agent and their advisors; rather, all Loans held by
any Permitted Eligible Assignee shall be automatically Cancelled immediately upon the purchase or acquisition thereof in accordance with the terms of this Agreement (including this Section 13.4); 

(B) at the time any Permitted Eligible Assignee is making purchases of Loans pursuant to a Dutch Auction or open market
purchase it shall enter into an Assignment and Assumption; 
 (C) immediately upon the effectiveness of each Auction Purchase
or other acquisition of Term Loans, a Cancellation (it being understood that such Cancellation shall not constitute a voluntary repayment of Loans for purposes of this Agreement) shall be automatically irrevocably effected with respect to all of the
Loans and related Obligations subject to such Auction Purchase or other acquisition, with the effect that such Loans and related Obligations shall for all purposes of this Agreement and the other Loan Documents no longer be outstanding, and the
Borrower and the Guarantors shall no longer have any Obligations relating thereto, it being understood that such forgiveness and cancellation shall result in the Borrower and the Guarantors being irrevocably and unconditionally released from all
claims and liabilities relating to such Obligations which have been so cancelled and forgiven, and the Collateral shall cease to secure any such Obligations which have been so cancelled and forgiven; 

(D) at the time of such Purchase Notice and Auction Purchase or open market purchase, no Significant Event of Default shall
have occurred and be continuing or would result therefrom; and 
 (E) in connection with each Auction Purchase or open market
purchase, such Auction Purchase or open market purchase is not funded with the proceeds of Revolving Loans. 
 Notwithstanding anything to
the contrary herein, this Section 13.4(a)(iii) shall supersede any provisions in Sections 2.8 and 13.6 to the contrary. 

(iv) Assignments to Affiliated Lenders. Any Lender may, at any time, assign all or a portion of its rights and obligations with respect
to Term Loans to an Affiliated Lender (including Affiliated Investment Funds) through (1) Dutch Auctions open to all Lenders of one or more Classes on a pro rata basis, subject to the limitations set forth in the definition of
“Dutch Auction” or (2) open market purchases, in each case in accordance with the terms of this Agreement (including this Section 13.4), subject to the restrictions set forth in the definitions of
“Eligible Assignee” and the following further limitations: 
 (A) notwithstanding anything in
Section 13.12 or the definition of “Required Lenders” to the contrary, (x) for purposes of determining whether the Lenders have (1) consented to any amendment, waiver or modification of any Loan Document
(including such modifications pursuant to Section 13.12), (2) otherwise acted on any matter related to any Loan Document, (3) directed or required the Administrative Agent, the Collateral

  
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Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document, or (4) subject to Section 2.14, voted on
any plan of reorganization pursuant to Title 11 of the United States Code, that in either case does not require the consent of each Lender or each affected Lender or does not adversely affect such Restricted Affiliated Lender disproportionately in
its capacity as a Lender in any material respect as compared to other Lenders, Term Loans held by Restricted Affiliated Lenders will be disregarded and (y) Affiliated Investment Funds may not in the aggregate account for more than 49.9% of the
amounts set forth in the calculation of Required Lenders; 
 (B) Restricted Affiliated Lenders shall not receive
(x) information provided solely to Lenders by the Administrative Agent or any Lender and shall not be permitted to attend or participate in meetings or conference calls attended solely by Lenders and the Administrative Agent and their advisors,
other than the right to receive notices of Borrowings, notices of prepayments and other administrative notices in respect of its Loans or Commitments required to be delivered to Lenders pursuant to Section 2 and
(y) advice of counsel to the Lenders or the Administrative Agent or challenge the attorney-client privilege afforded to such Persons; 

(C) and shall not make or bring (or participate in, other than as a passive participant in or recipient of its pro rata
benefits of) any claim, in its capacity as a Lender, against the Administrative Agent; 
 (D) any Term Loans acquired by an
Affiliated Lender may, with the consent of the Borrower, be contributed to Holdings (whether through any of its direct or indirect parent entities or otherwise) and exchanged for Indebtedness or Capital Stock of Holdings (or any of its direct or
indirect parent entities); provided that any such Term Loans so contributed to Holdings shall be immediately Cancelled; 

(E) the aggregate principal amount of all Term Loans which may be purchased by Restricted Affiliated Lenders through Dutch
Auctions or assigned to the Restricted Affiliated Lenders through open market purchases shall in no event exceed, as calculated at the time of the consummation of any aforementioned Purchases or assignments, 25.0% of the aggregate principal amount
of the Term Loans then outstanding; and 
 (F) no Significant Event of Default shall have occurred and be continuing or would
otherwise result therefrom. 
 In connection with any assignment to or by an Affiliated Lender, such Affiliated Lender shall identify itself
in the applicable Assignment and Assumption as a Restricted Affiliated Lender or an Affiliated Investment Fund, as applicable. 

Notwithstanding anything to the contrary herein, this Section 13.4(a)(iv) shall supersede any provisions in
Sections 2.8 and 13.6 to the contrary. 
 (b) Novation. Subject to Section 13.4(a)(vi) and
the acceptance and recording thereof pursuant to Section 13.4(a)(vii) below, from and after the effective date specified in each Assignment and Assumption, the Assignee thereunder shall be a party hereto and, to the extent
of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be
released from its obligations under this Agreement (and, in the case of an Assignment and 

  
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Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits
of Sections 2.11, 2.12, 5.5 and 13.1). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 13.4 shall be treated for
purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations if such transaction complies with the requirements of this Section 13.4. 

(c) Each Lender and the Luxembourg Guarantors hereby expressly reserve and agree to the preservation of (or any action to preserve) the
Guarantee in case of assignment, novation, amendment or any other transfer of any Lender’s rights and obligations under this Agreement in accordance with any applicable law, including, in respect of Luxembourg law, the provisions of article
1278 of the Luxembourg Civil Code. 
 (d) Acceptance and Register. Upon its receipt of a duly completed Assignment and Assumption
executed by an assigning Lender and an Assignee, the Assignee’s completed administrative questionnaire (unless the Assignee shall already be a Lender hereunder), together with (x) any processing and recordation fee and (y) any written
consents to such assignment required by this Section 13.4, the Administrative Agent shall promptly accept such Assignment and Assumption and record the information contained therein in the Register. No assignment shall be
effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph. 
 (i) Any Lender may,
without the consent of the Borrower or the Administrative Agent, sell participations in respect of Term Loan Commitments, Revolving Loan Commitments, Term Loans or Revolving Loans to one or more banks or other entities (other than a natural person,
a Defaulting Lender, any of the Sponsors (or their respective Affiliates), Holdings, the Borrower and their respective Subsidiaries or a Disqualified Lender) (a “Participant”) in all or a portion of such Lender’s rights and
obligations with respect thereto; provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such
obligations and (C) each Borrower, the Administrative Agent, each Issuing Lender and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this
Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 12.6 without regard to the existence of any participation. Any agreement pursuant to which a Lender sells such a
participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement may provide that such
Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver that (1) requires the consent of each Lender pursuant to Section 13.12(a) and (2) directly affects such
Participant. Each Lender that sells a participation shall, acting solely for U.S. federal income tax purposes as the agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the commitment of, and
the principal amounts (and stated interest) of, each Participant’s interest in the Loans, L/C Obligations or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have any
obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans, L/C Obligations or its other
obligations under any Loan Document) except to the extent that the relevant parties, acting reasonably and in good faith, determine that such disclosure is necessary to establish that such Commitment, Loan, L/C Obligation or other obligation is in
registered form under Section 5f.103-1(c) of the United States Treasury Regulations. Unless otherwise required by the IRS, any disclosure required by the foregoing sentence shall be made by the relevant
Lender directly and solely to the IRS. The entries in the Participant Register shall be conclusive and binding absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such
participation for all purposes of this Agreement notwithstanding any notice to the contrary. 

  
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 (ii) The Borrower agrees that (x) each Participant shall be entitled to the benefits of
Sections 2.11, 2.12 and 3.6 (subject to the requirements of those sections) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 13.4(a) and
(y) each Participant shall be entitled to the benefits of Section 5.5 and subject to the requirements and limitations of Section 5.5 to the same extent as if it were a Lender that had acquired
its interest by assignment pursuant to Section 13.4(a) (and for the purposes of the definitions of Excluded Taxes, Indemnified Taxes and Taxes, such Participant shall be treated as if it were a Lender), it being understood
that any forms required to be delivered pursuant to Section 5.5(b), (c) or (d) shall be delivered to the participating Lender; provided that such Participant agrees to be subject to the provisions
of Sections 2.13 and 2.14 as if it had acquired its interest by assignment pursuant to Section 13.4(a). Each Lender that sells a participation agrees, at the Borrower’s request and expense, to use
reasonable efforts to cooperate with the Borrower to effectuate the provisions of Section 2.14 with respect to any Participant. Notwithstanding the foregoing, no Participant shall be entitled to receive any greater payment
under Section 2.11, 3.6 or 5.5 than the applicable participating Lender would have been entitled to receive in respect of the amount of the participation transferred by such participating Lender to such
Participant had no such participation occurred, except to the extent such entitlement to receive a greater payment results from a Change in Tax Law that occurs after the Participant acquired the applicable participation. To the extent permitted by
law, each Participant also shall be entitled to the benefits of Section 13.2. 
 (iii) Any Lender may at any time
pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this
Section 13.4 shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or
substitute any such pledgee or Assignee for such Lender as a party hereto. 
 (iv) The Borrower, upon receipt of written notice from the
relevant Lender, agrees to issue Notes to any Lender requiring Notes to facilitate transactions of the type described in this Section 13.4. 

(v) Each Lender, upon succeeding to an interest in Commitments or Loans, as the case may be, represents and warrants as of the effective date
of the applicable Assignment and Assumption that it is an Eligible Assignee. 
 Notwithstanding the foregoing provisions of this
Section 13.4 or any other provision of this Agreement, if the Borrower shall have consented thereto in writing in its sole discretion, the Administrative Agent shall have the right, but not the obligation, to effectuate
assignments of Loans and Commitments via an electronic settlement system acceptable to the Administrative Agent and the Borrower as designated in writing from time to time to the Lenders by the Administrative Agent (the “Settlement
Service”). At any time when the Administrative Agent elects, in its sole discretion, to implement such Settlement Service, each such assignment shall be effected by the assigning Lender and proposed Assignee pursuant to the procedures then
in effect under the Settlement Service, which procedures shall be subject to the prior written approval of the Borrower and shall be consistent with the other provisions of this Section 13.4. Each assigning Lender and
proposed Assignee shall comply with the requirements of the Settlement Service in connection with effecting any assignment of Loans and Commitments pursuant to the Settlement Service. Assignments and assumptions of Loans, and Commitments shall be
effected by the provisions otherwise set forth herein until the Administrative Agent notifies Lenders of the Settlement Service as set forth herein. The Borrower may withdraw its consent to the use of the Settlement Service at any time upon notice
to the Administrative Agent, and thereafter assignments and assumptions of the Loans, and Commitments shall be effected by the provisions otherwise set forth herein. 

  
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 For the avoidance of doubt, none of the Holdings, the Borrower, the Sponsors or any of their
respective affiliates shall be required under this Section 13.4 to make any representation as to such entity’s possession of “material non-public information” or
similar information in connection with any purchase or sale of Term Loans. 
 13.5. No Waiver; Remedies Cumulative. No failure
or delay on the part of the Administrative Agent, the Collateral Agent, any Issuing Lender or any Lender in exercising any right, power or privilege hereunder or under any other Loan Document and no course of dealing between the Borrower or any
other Loan Party and the Administrative Agent, the Collateral Agent, any Issuing Lender or any Lender shall operate as a waiver thereof; nor shall any single or partial exercise of any right, power or privilege hereunder or under any other Loan
Document preclude any other or further exercise thereof or the exercise of any other right, power or privilege hereunder or thereunder. The rights, powers and remedies herein or in any other Loan Document expressly provided are cumulative and not
exclusive of any rights, powers or remedies which the Administrative Agent, the Collateral Agent, any Issuing Lender or any Lender would otherwise have. No notice to or demand on any Loan Party in any case shall entitle any Loan Party to any other
or further notice or demand in similar or other circumstances or constitute a waiver of the rights of the Administrative Agent, the Collateral Agent, any Issuing Lender or any Lender to any other or further action in any circumstances without notice
or demand. 
 13.6. Payments Pro Rata. 

(a) Except as otherwise provided in this Agreement, the Administrative Agent agrees that promptly after its receipt of each payment from or on
behalf of the Borrower in respect of any Obligations hereunder, the Administrative Agent shall distribute such payment to the Lenders entitled thereto (other than any Lender that has consented in writing to waive its pro rata share of
any such payment) pro rata (or in accordance with Section 11.4, as applicable) based upon their respective shares, if any, of the Obligations with respect to which such payment was received. 

(b) Each of the Lenders agrees that, if it should receive any amount hereunder (whether by voluntary payment, by realization upon security, by
the exercise of the right of setoff or banker’s lien, by counterclaim or cross action, by the enforcement of any right under the Loan Documents, or otherwise), which is applicable to the payment of the principal of, or interest on, the Loans,
Unpaid Drawings, Commitment Fees or Letter of Credit Fees, of a sum which with respect to the related sum or sums received by other Lenders is in a greater proportion than the total of such Obligation then owed and due to such Lender bears to the
total of such Obligation then owed and due to all of the Lenders immediately prior to such receipt, then such Lender receiving such excess payment shall purchase for cash without recourse or warranty from the other Lenders an interest in the
Obligations of the respective Loan Party to such Lenders in such amount as shall result in a proportional participation by all the Lenders in such amount; provided that if all or any portion of such excess amount is thereafter recovered from
such Lenders, such purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest. 
 (c)
Notwithstanding anything to the contrary contained herein, the provisions of the preceding Sections 13.6(a) and (b) shall be subject to the express provisions of this Agreement which (i) require, or permit, differing payments to be
made to Non-Defaulting Lenders as opposed to Defaulting Lenders and (ii) permit disproportionate payments with respect to the Loans as, and to the extent, expressly provided herein. 

(d) In connection with any assignment of rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective
unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate
(which may be outright payment, 

  
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purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of the Borrower and Administrative Agent, the applicable
pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (i) pay and satisfy in full all payment liabilities then
owed by such Defaulting Lender to Administrative Agent, each Issuing Lender, Swingline Lender and each other Lender hereunder (and interest accrued thereon), and (ii) acquire (and fund as appropriate) its full pro rata share of
all Loans and participations in Letters of Credit and Swingline Loans. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder shall become effective under applicable law without
compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance occurs. 

13.7. Acknowledgement Regarding any Supported QFCs. To the extent that the Loan Documents provide support, through a guarantee
or otherwise, for Swap Agreements or any other agreement or instrument that is a QFC (such support, “QFC Credit Support,” and each such QFC, a “Supported QFC”), the parties acknowledge and agree as follows with
respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder,
the “U.S. Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions in this Section 13.7 applicable notwithstanding that the Loan Documents and any Supported
QFC may in fact be stated to be governed by the laws of the State of New York or of the United States or any other state of the United States), in the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”)
becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and
any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC
Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject
to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised
to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation
of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support. 

13.8. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL. 

(a) THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR
OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND
CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN
CONTRACT OR IN TORT OR OTHERWISE, AGAINST ANY OTHER PARTY HERETO OR ANY RELATED PARTY 

  
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THEREOF IN ANY WAY RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN), IN
ANY FORUM OTHER THAN 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 SITTING IN NEW YORK COUNTY, AND ANY APPELLATE COURT FROM ANY THEREOF, AND EACH OF THE
PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION 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 PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION 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 THE ADMINISTRATIVE AGENT, ANY LENDER
OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER, HOLDINGS OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

(b) EACH PARTY HERETO 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 (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) IN ANY COURT REFERRED TO IN CLAUSE
(A) OF THIS SECTION. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN), THE DEFENSE OF AN INCONVENIENT FORUM TO THE
MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 
 (c) 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 BUT EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN). 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. 
 (d) IN ADDITION TO THE FOREGOING, EACH NON-U.S. LOAN PARTY HEREBY IRREVOCABLY APPOINTS THE BORROWER (THE “PROCESS AGENT”) WITH AN OFFICE ON THE CLOSING DATE AT 2000-2100 SEAPORT BLVD., REDWOOD CITY, CA 94063, AS ITS AGENT TO RECEIVE ON
BEHALF OF SUCH NON-U.S. LOAN PARTY AND ITS PROPERTY, SERVICE OF COPIES OF THE SUMMONS AND COMPLAINT AND ANY OTHER PROCESS 

  
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WHICH MAY BE SERVED IN ANY SUCH ACTION OR PROCEEDING. SUCH SERVICE MAY BE MADE BY MAILING OR DELIVERING A COPY OF SUCH PROCESS TO SUCH NON-U.S. LOAN PARTY
IN CARE OF THE PROCESS AGENT AT THE PROCESS AGENT’S ABOVE ADDRESS, AND SUCH NON-U.S. LOAN PARTY HEREBY IRREVOCABLY AUTHORIZES AND DIRECTS THE PROCESS AGENT TO ACCEPT SUCH SERVICE ON ITS BEHALF. EACH NON-U.S. LOAN PARTY COVENANTS AND AGREES THAT IT SHALL TAKE ANY AND ALL REASONABLE ACTION, INCLUDING THE EXECUTION AND FILING OF ANY AND ALL DOCUMENTS, THAT MAY BE NECESSARY TO CONTINUE THE DESIGNATION OF THE
PROCESS AGENT ABOVE IN FULL FORCE AND EFFECT, AND TO CAUSE THE PROCESS AGENT TO CONTINUE TO ACT AS SUCH. 
 13.9. Counterparts. This
Agreement may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same
instrument. A set of counterparts executed by all the parties hereto shall be lodged with the Borrower and the Administrative Agent. Delivery of an executed counterpart by facsimile or electronic transmission shall be as effective as delivery of an
original executed counterpart. The words “execution,” “signed,” “signature,” “delivery” and words of like import in or relating to any document to be signed in connection with this Agreement and the
transactions contemplated hereby shall be deemed to include any electronic sound, symbol or process attached to, or associated with, a contract or other record and adopted by a Person with the intent to sign, authenticate or accept such contract or
record, and deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping
system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act or any other similar State
laws based on the Uniform Electronic Transactions Act; provided that nothing herein shall require the Administrative Agent to accept electronic signatures in any form or format without its prior written consent. 

13.10. Effectiveness. This Agreement became effective on the Closing Date. 

13.11. Headings Descriptive. The headings of the several sections and subsections of this Agreement are inserted for convenience
only and shall not in any way affect the meaning or construction of any provision of this Agreement. 
 13.12. Amendment or
Waiver; etc. 
 (a) Neither this Agreement nor any other Loan Document nor any terms hereof or thereof may be amended, changed,
waived, discharged or terminated unless such amendment, change, waiver, discharge or termination is in writing signed by the respective Loan Parties party hereto or thereto and the Required Lenders (although additional parties may be added to (and
annexes may be modified to reflect such additions), and Subsidiaries of Holdings may be released from, the Guarantee and the Security Documents without the consent of the Required Lenders or all of the Lenders, as set forth below, in accordance with
the provisions hereof and thereof that otherwise permit such release) (with a copy of all amendments provided to the Administrative Agent) (other than with respect to any amendment, change, waiver, discharge or termination contemplated in clauses
(i) through (v) in the first proviso below and clauses (1) through (7) in the second proviso which shall only require the consent of the Lenders, Administrative or Collateral Agent, as applicable, specified therein);
provided that no such amendment, change, waiver, discharge or termination shall, without the consent of each Lender adversely affected thereby (other than, except with respect to following clause (i), a Defaulting Lender) (i)(x) extend the
final scheduled maturity of any Loan or Note or extend the stated expiration date of any Letter of Credit beyond the Revolving Loan Maturity Date or (y) reduce the rate or extend the time of payment of interest, premium or Fees thereon or

  
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of any scheduled repayment of the Term Loans (except in connection with the waiver of applicability of any post-default increase in interest rates), or reduce (or forgive) the principal amount
thereof (it being understood that any amendment or modification to the financial definitions in this Agreement or to Section 1.5(a) shall not constitute a reduction in the rate of interest or Fees for the purposes of this
clause (i)) or of any scheduled repayment of the Term Loans, (ii) release all or substantially all of the Collateral or value of the Guarantees under all the Security Documents or this Agreement, respectively, (iii) amend, modify or waive
the pro rata requirement provisions of Section 13.6 and any provision of this Section 13.12(a) (except for technical amendments with respect to additional extensions of credit
pursuant to this Agreement which afford the protections to such additional extensions of credit of the type provided to the Term Loans and the Revolving Loan Commitments on the Closing Date), (iv) reduce the “majority” voting threshold
specified in the definition of “Required Lenders” (it being understood that, with the consent of the Required Lenders, additional extensions of credit pursuant to this Agreement may be included in the determination of the Required Lenders
on substantially the same basis as the extensions of Term Loans and Revolving Loan Commitments are included on the Closing Date) or (v) amend or modify the currency in which any Commitment, Loan or Note is denominated; provided
further that no such amendment, change, waiver, discharge or termination shall (1) increase the Commitments of any Lender over the amount thereof then in effect without the consent of such Lender (it being understood that waivers or
modifications of conditions precedent, covenants, Defaults or Events of Default or of a mandatory reduction in the Total Commitment or a mandatory repayment of Loans shall not constitute an increase of the Commitment of any Lender, and that an
increase in the available portion of any Commitment of any Lender shall not constitute an increase of the Commitment of such Lender), (2) without the consent of each Issuing Lender, amend, modify or waive any provision of
Section 3 or alter its rights or obligations with respect to Letters of Credit, (3) without the consent of the Swingline Lender, alter the Swingline Lender’s rights or obligations with respect to Swingline Loans,
(4) without the consent of the Administrative Agent, amend, modify or waive any provision of Section 12 or any other provision as same relates to the rights or obligations of the Administrative Agent, (5) without
the consent of Collateral Agent, amend, modify or waive any provision relating to the rights or obligations of the Collateral Agent, (6) reduce the percentage contained in the definition of the term “Required Revolving Lenders”
without the prior written consent of each Lender under the applicable Revolving Facility or (7) amend, modify or waive this Agreement or the Security Documents so as to alter the ratable treatment of Obligations arising under the Loan Documents
and Obligations arising under Swap Agreements or the definition of “Specified Swap Agreement,” “Qualified Counterparty,” “Swap Agreement,” “Obligations,” or “Secured Obligations” (as defined in any
applicable Security Document) in each case in a manner adverse to any Qualified Counterparty with Obligations then outstanding without the written consent of any such Qualified Counterparty. 

(b) Notwithstanding the provisions of Section 13.12(a), only the consent of the (x) Required Revolving Lenders
shall be necessary to (i) amend, waive or modify the terms and provisions of Section 9.1 and the first sentence of Section 11.2(b) (and related definitions as used in such Sections, but not as
used in other Sections of this Agreement) and no such amendment, waiver or modification of any such terms or provisions (and related definitions as used in such Sections, but not as used in other Sections of this Agreement) shall be permitted
without the consent of the Required Revolving Lenders, (ii) amend, modify or waive any condition precedent set forth in Section 7.2 with respect to the making of Revolving Loans, Swingline Loans or the issuance of
Letters of Credit or (iii) except for any amendment, waiver or modification that would require the consent of each Revolving Lender adversely affected thereby pursuant to the first proviso of Section 13.12(a), amend,
modify or waive any provision of this Agreement that solely affects the Revolving Lenders in respect of any Revolving Facility, including the final scheduled maturity, interest, Fees, prepayment penalties and voting in respect of the Revolving
Facility and (y) Required Term Lenders shall be necessary to, except for any amendment, waiver or modification that would require the consent of each Term Lender adversely affected thereby pursuant to the first proviso of
Section 13.12(a), amend, modify or waive any provision of this Agreement that solely affects the Term Lenders in respect of any Term Facility, including the final scheduled maturity, interest, Fees, prepayment penalties and
voting in respect of the Term Facility. 

  
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 (c) Notwithstanding the provisions of Section 13.12(a) (other than
clause (1) of the second proviso in Section 13.12(a)), this Agreement may be amended (or amended and restated) with the written consent of the Required Lenders, the Administrative Agent and the Borrower (i) to add
one or more additional credit facilities to this Agreement or to increase the amount of the existing facilities under this Agreement and to permit the extensions of credit from time to time outstanding thereunder and the accrued interest and fees in
respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Term Loans and Revolving Extensions of Credit and the accrued interest and fees in respect thereof, (ii) to permit any such additional
credit facility that is a term loan facility or any such increase in the Term Facility to share ratably in prepayments with the Term Loans, (iii) to permit any such additional credit facility that is a revolving loan facility or any such
increase in the Revolving Facility to share ratably in prepayments with the Revolving Facility and (iv) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders. 

(d) Notwithstanding the provisions of Section 13.12(a), this Agreement and the other Loan Documents may be amended
in connection with any Permitted Amendment pursuant to a Loan Modification Offer in accordance with Section 2.16 (and the Administrative Agent and the Borrower may effect such amendments to this Agreement, any intercreditor
agreement that is an Acceptable Intercreditor Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the terms of such Permitted Amendment). 

(e) Notwithstanding the provisions of Section 13.12(a) (other than clause (1) of the second proviso in
Section 13.12(a)), this Agreement and the other Loan Documents may be amended or amended and restated as contemplated by Section 2.15 in connection with any Incremental Amendment and any related
increase in or new Commitments or Loans, with the consent of the Borrower, the Administrative Agent (in its respective capacities as both administrative agent and collateral agent) and the Incremental Term Lenders or Incremental Revolving Lenders
(as applicable) providing such increased or new Commitments or Loans (in each case, such consent not to be unreasonably withheld or delayed). If any Incremental Term Loans or Incremental Revolving Lenders are intended to have rights to share in the
Collateral (either on a pari passu basis or on a second lien, subordinated basis to the Obligations), then the Administrative Agent may enter into an Acceptable Intercreditor Agreement (or amend, supplement or modify any existing
Acceptable Intercreditor Agreement) as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent, to effect the terms of any such Incremental Term Loans or Incremental Revolving Loan Commitments. 

(f) Notwithstanding the provisions of Section 13.12(a), this Agreement and the other Loan Documents may be amended
or amended and restated as contemplated by Section 2.18 in connection with any Refinancing Amendment and the Lenders providing the Other Term Loans and Other Revolving Loans. In addition, the Administrative Agent may enter
into an Acceptable Intercreditor Agreement (or amend, supplement or modify and existing Acceptable Intercreditor Agreement) as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent, to effect the terms of any Other
Term Loans and Other Revolving Loan. 
 (g) [Reserved]. 

(h) Notwithstanding anything to the contrary contained in this Section 13.12, (x) Guarantor Joinder Agreements,
Security Documents (including any Additional Security Documents) and related documents executed by Subsidiaries in connection with this Agreement may be in a form reasonably determined by the Administrative Agent and such documents and this
Agreement may be amended, 

  
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supplemented and waived with the consent of the Administrative Agent and the Borrower without the need to obtain the consent of any other Person if such amendment, supplement or waiver is
delivered in order (i) to comply with local law or advice of local counsel, (ii) to cure ambiguities, omissions, mistakes or defects or (iii) to cause such Security Document or other document to be consistent with this Agreement and
the other Loan Documents and (y) if (A), the Administrative Agent and any Loan Party shall have jointly identified an ambiguity, inconsistency, obvious error or any error or omission of a technical or immaterial nature, in each case, in any
provision of the Loan Documents (other than the Security Documents) then the Administrative Agent and the Loan Parties shall be permitted to amend such provision and such amendment shall become effective without any further action or consent of any
other party to any Loan Documents or (B) the Borrower and the Administrative Agent have agreed to add any terms or conditions for the benefit of the Lenders (or any Class thereof), then the Administrative Agent and the Borrower shall be
permitted to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Documents. 

(i) Notwithstanding the provisions of Section 13.12(a), the Administrative Agent may amend an intercreditor
agreement (or enter into a replacement thereof), Additional Security Documents or replacement Security Documents (including a collateral trust agreement) in connection with the incurrence of (i) any Indebtedness permitted under
Section 2.15 or 9.2 to provide that a Senior Representative acting on behalf of the holders of such Indebtedness shall become a party thereto and shall have rights to share in the Collateral on a pari
passu basis with the Obligations and (ii) any Indebtedness permitted under Section 2.15 or 9.2 to provide that a Senior Representative acting on behalf of the holders of such Indebtedness shall become a
party thereto and shall have rights to share in the Collateral on a second lien, subordinated basis to the Obligations and the obligations in respect of any Indebtedness described in clause (a) above; provided that no such Additional
Security Document or replacement Security Document (including any collateral trust agreement) shall adversely affect the priority of the security interests securing the Obligations or otherwise materially and adversely affect the interests of the
Secured Parties. 
 (j) Notwithstanding anything to the contrary in this Section 13.12: 

(i) In connection with any determination as to whether the requisite Lenders have (A) consented (or not consented) to any
amendment or waiver of any provision of this Agreement or any other Loan Document or any departure by any Loan Party therefrom, (B) otherwise acted on any matter related to any Loan Document, or (C) directed or required the Administrative
Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document, any Term Lender (other than (x) any Lender that is a Regulated Bank and (y) any Revolving Lender) or any of
Affiliate of such Lender with which such Lender is acting in concert (other than Affiliates that (I) make independent investment decisions, (II) have customary information screens in place (that apply to the Borrower), and (III) have
investment policies that are not directed by, and whose investment decisions are not influenced by, the holder or a common Affiliate acting in concert with the holder) that, as a result of such Lender’s or any of its Affiliates’ interest
in any total return swap, total rate of return swap, credit default swap or other derivative contract (other than any such total return swap, total rate of return swap, credit default swap or other derivative contract entered into pursuant to bona
fide market making activities), has a net short position that is at least 5% short with respect to any Term Loans (each, a “Net Short Lender”) shall, unless the Borrower otherwise elects (in its sole discretion), have no right to
vote any of its Term Loans and shall be deemed to have voted its interest as a Lender in the same proportion as the allocation of voting with respect to such matter by Lenders who are not Net Short Lenders. 

  
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 (ii) In connection with any such determination, each Term Lender (other than
any Lender that is a Regulated Bank and any Revolving Lender) that votes in connection with any such amendment or waiver, otherwise acts on any such matter or makes such a direction shall be deemed to have represented and warranted to the Borrower
and the Administrative Agent that it is not a Net Short Lender, in each case, unless such Lender shall have notified the Borrower and the Administrative Agent prior to taking such action that it constitutes a Net Short Lender (it being understood
and agreed that the Borrower and the Administrative Agent shall be entitled to rely on each such representation and deemed representation). The Administrative Agent (and its sub-agents) shall not be
responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce, any other Lender’s compliance with the provisions hereof relating to Net Short Lenders. Without limiting the generality of the foregoing,
the Administrative Agent (and its sub-agents), in such capacity and not in its capacity as a Lender, if applicable, shall not be obligated to ascertain, monitor or inquire as to whether any Lender or
Participant or prospective Assignee or Participant is a Net Short Lender. 
 (iii) For purposes of determining whether a Term
Lender (other than any Lender that is a Regulated Bank and any Revolving Lender) has a “net short position” on any date of determination: (A) derivative contracts with respect to the Term Loans and such contracts that are the
functional equivalent thereof shall be counted at the notional amount thereof in Dollars, (B) notional amounts in other currencies shall be converted to the Dollar equivalent thereof by such Lender in a commercially reasonable manner consistent
with generally accepted financial practices and based on the prevailing conversion rate (determined on a mid-market basis) on the date of determination, (C) derivative contracts in respect of an index
that includes any of the Borrower or any other Loan Party or any instrument issued or guaranteed by the Borrower or any other Loan Party shall not be deemed to create a short position with respect to the Term Loans, so long as (x) such index is
not created, designed, administered or requested by such Lender and (y) the Borrower and the other Loan Parties and any instrument issued or guaranteed by any of the Borrower or any other Loan Party, collectively, shall represent less than 15%
of the components of such index, (D) derivative transactions that are documented using either the 2014 ISDA Credit Derivatives Definitions or the 2003 ISDA Credit Derivatives Definitions (collectively, the “ISDA CDS
Definitions”) shall be deemed to create a short position with respect to the Term Loans if such Lender is a protection buyer or the equivalent thereof for such derivative transaction and (x) the Term Loans are a “Reference
Obligation” under the terms of such derivative transaction (whether specified by name in the related documentation, included as a “Standard Reference Obligation” on the most recent list published by Markit, if “Standard Reference
Obligation” is specified as applicable in the relevant documentation or in any other manner), (y) the Term Loans would be a “Deliverable Obligation” under the terms of such derivative transaction, or (z) any of the Borrower or
any other Loan Party (or its successor) is designated as a “Reference Entity” under the terms of such derivative transactions, and (E) credit derivative transactions or other derivatives transactions not documented using the ISDA CDS
Definitions shall be deemed to create a short position with respect to the Term Loans if such transactions are functionally equivalent to a transaction that offers the Lender protection in respect of the Term Loans, or as to the credit quality of
any of the Borrower or any other Loan Party other than, in each case, as part of an index so long as (x) such index is not created, designed, administered or requested by such Lender and (y) the Borrower and the other Loan Parties and any
instrument issued or guaranteed by any of the Borrower or any other Loan Party, collectively, shall represent less than 15% of the components of such index. 

13.13. Survival. All indemnities set forth herein including, without limitation, in Sections 2.11, 2.12, 3.6,
5.5, 12.6 and 13.1 shall survive the execution, delivery and termination of this Agreement and the Notes and the making and repayment of the Obligations. 

  
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 13.14. Domicile of Loans. Each Lender may transfer and carry its Loans at, to
or for the account of any office, Subsidiary or Affiliate of such Lender. Notwithstanding anything to the contrary contained herein, to the extent that a transfer of Loans pursuant to this Section 13.14 would, at the time
of such transfer, result in increased costs under Section 2.11, 2.12, 3.6 or 5.5 from those being charged by the respective Lender prior to such transfer, then the Borrower shall not be obligated to pay
such increased costs (although the Borrower shall be obligated to pay any other increased costs of the type described above resulting from changes in any applicable law, treaty, government rule, regulation, guideline or order, or in the official
interpretation thereof, after the date of the respective transfer). 
 13.15. Register. The Borrower hereby designates the
Administrative Agent to serve as its non-fiduciary agent (and such agency being solely to the extent required for tax purposes), solely for purposes of this Section 13.15, to maintain
a register (the “Register”) on which it will record from time to time the name and address of each Lender and each Issuing Lender, the Commitments, the principal amounts (and related interest amounts) of the Loans, L/C Obligations
and any other obligations under the Loan Documents, and the amounts of stated interest due thereon, owing to each Lender and each Issuing Lender pursuant the terms hereof and any Note. Failure to make any such recordation, or any error in such
recordation, shall not affect the Borrower’s obligations in respect of such Loans, L/C Obligations or other obligations under the Loan Documents. With respect to any Lender or Issuing Lender, the transfer of the Commitments of such Lender or
Issuing Lender and the rights to the principal of, and interest on, any Loans, L/C Obligations and any other obligations under the Loan Documents owing to such Lender or Issuing Lender shall not be effective until such transfer is recorded on the
Register maintained by the Administrative Agent and prior to such recordation all amounts owing to the transferor with respect to such Commitments and Loans, L/C Obligations and other obligations under the Loan Documents shall remain owing to the
transferor. The registration of assignment or transfer of all or part of any Commitments, Loans, L/C Obligations or other obligations under the Loan Documents shall be recorded by the Administrative Agent on the Register upon and only upon the
acceptance by the Administrative Agent of a properly executed and delivered Assignment and Assumption pursuant to Section 13.4. The entries in the Register shall be conclusive (absent manifest error) and upon such
acceptance and recordation, the assignee specified therein shall be treated as a Lender or Issuing Lender for all purposes of this Agreement, notwithstanding any notice to the contrary. The Register shall be available for inspection by the Borrower,
as to entries pertaining to it, and any Lender or Issuing Lender, at any reasonable time and from time to time upon reasonable prior written notice. Coincident with the delivery of such an Assignment and Assumption to the Administrative Agent for
acceptance and registration of assignment or transfer of all or part of a Loan, or as soon thereafter as practicable, the assigning or transferor Lender shall surrender the Note (if any) evidencing such Loan, and thereupon one or more new Notes in
the same aggregate principal amount shall be issued to the assignee or transferee Lender at the request of any such Lender. The Borrower agrees to indemnify the Administrative Agent from and against any and all losses, claims, damages and
liabilities of whatsoever nature which may be imposed on, asserted against or incurred by the Administrative Agent in performing its duties under this Section 13.15 to the same extent that the Administrative Agent is
otherwise indemnified pursuant to Section 13.1 or Section 12.6. 
 13.16.
Confidentiality. 
 (a) Subject to the provisions of clause (b) of this Section 13.16, each Lender,
each Issuing Lender, Swingline Lender, the Administrative Agent and the Collateral Agent (each, a “Lender Party”) agrees that it will not disclose without the prior consent of Holdings (other than to its employees, auditors,
advisors, agents, representatives or counsel or to another Lender Party if such Lender Party or such Lender Party’s holding or parent company or other affiliate (other than affiliates that are engaged primarily as private equity investors
(other than a limited number of senior employees who are required, in accordance with industry regulations or the Lender Party’s internal policies and procedures, to act in a supervisory capacity and the Lender Party’s internal legal,
compliance, risk management, credit and investment committee members)) in its sole discretion determines that any such party should have access to such information; provided that such Persons shall be subject to the provisions of this
Section 13.16 to the same extent as such Lender Party) any information with respect to Holdings or any of its Subsidiaries which is 

  
 -219- 

 
now or in the future furnished pursuant to this Agreement or any other Loan Document; provided that any Lender Party may disclose any such information (i) as has become generally
available to the public other than by virtue of a breach of this Section 13.16(a) by the respective Lender Party, (ii) upon the request or demand of any regulatory authority (including any self-regulatory authority,
such as the National Association of Insurance Commissioners) or as may be required or appropriate in any report, statement or testimony submitted to any municipal, state or federal regulatory body having or claiming to have jurisdiction over such
Lender Party or to the Board or the Federal Deposit Insurance Corporation or similar organizations (whether in the United States or elsewhere) or their successors, (iii) as may be required or appropriate in respect to any summons or subpoena or
in connection with any litigation, order of any court or administrative agency or in any pending legal or administrative proceeding, or otherwise as required by applicable law or compulsory legal process, (iv) to the Administrative Agent or the
Collateral Agent, (v) to any direct or indirect contractual counterparty in any swap, hedge or similar agreement (or to any such contractual counterparty’s professional advisor), so long as such contractual counterparty (or such
professional advisor) agrees to be bound by the provisions of this Section 13.16 or substantially similar terms, (vi) to any prospective or actual transferee or Participant in connection with any contemplated transfer
or participation of any of the Notes or Commitments or any interest therein by such Lender; provided that such prospective transferee agrees to be bound by the confidentiality provisions contained in this
Section 13.16 or substantially similar terms (it being understood that the list of Disqualified Lenders may be disclosed to any prospective or actual transferee or Participant, in reliance on this clause (vi)), (vii) to any
rating agency when required by it or the CUSIP Service Bureau or any similar agency in connection with the issuance or monitoring of CUSIP numbers or other market identifiers with respect to the credit provided hereunder; provided that, prior
to any disclosure, such rating agency shall undertake in writing to preserve the confidentiality of any confidential information relating to Loan Parties received by it from the Administrative Agent or any Lender, (viii) in connection with the
exercise of any remedies hereunder or under any other Loan Document, (ix) to market data collectors, similar services providers to the lending industry, and service providers to the Administrative Agent and the Lenders in connection with the
administration and management of this Agreement and the other Loan Documents and (x) to the extent such information becomes available to any Lender Party, or any Affiliates or any Related Persons of such Lender Parties, on a non-confidential basis from a source other than the Borrower or its Affiliates, other than by virtue of a breach of any confidentiality obligation owed by such Person to the Borrower or its Affiliates. 

(b) Each of Holdings and the Borrower hereby acknowledges and agrees that each Lender Party may share with any of its affiliates, and such
affiliates may share with such Lender Party, any information related to Holdings or any of its Subsidiaries (including, without limitation, any non-public customer information regarding the creditworthiness of
Holdings and its Subsidiaries); provided such Persons shall be subject to the provisions of this Section 13.16 to the same extent as such Lender Party. 

(c) Each Lender Party acknowledges that (i) the information with respect to Holdings or any of its Subsidiaries furnished pursuant to
this Agreement or any other Loan Document may include material non-public information concerning Holdings or any of its Subsidiaries, as the case may be, (ii) it has developed compliance procedures
regarding the use of material non-public information and (iii) it will handle such material non-public information in accordance with applicable law, including
United States federal and state securities laws. 
 13.17. Patriot Act. Each Lender subject to the Patriot Act hereby
notifies Holdings and the Borrower that, pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies Holdings, the Borrower and the other Loan Parties and other information that will allow
such Lender to identify Holdings, the Borrower and the other Loan Parties in accordance with the Patriot Act. 

  
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 13.18. 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 Borrower. 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. 
 13.19. Judgment
Currency.  
 (a) The Loan Parties’ obligations hereunder and under the other Loan Documents to make payments
in the respective Available Currency (the “Obligation Currency”) shall not be discharged or satisfied by any tender or recovery pursuant to any judgment expressed in or converted into any currency other than the Obligation Currency,
except to the extent that such tender or recovery results in the effective receipt by the Administrative Agent, the Collateral Agent or the respective Lender of the full amount of the Obligation Currency expressed to be payable to the Administrative
Agent, the Collateral Agent or such Lender under this Agreement or the other Loan Documents. If for the purpose of obtaining or enforcing judgment against any Loan Party in any court or in any jurisdiction, it becomes necessary to convert into or
from any currency other than the Obligation Currency (such other currency being hereinafter referred to as the “Judgment Currency”) an amount due in the Obligation Currency, the conversion shall be made, at the applicable Alternate
Currency Equivalent or the Dollar Equivalent thereof, as the case may be, and, in the case of other currencies, the rate of exchange (as quoted by the Administrative Agent or if the Administrative Agent does not quote a rate of exchange on such
currency, by a known dealer in such currency designated by the Administrative Agent) determined, in each case, as of the day on which the judgment is given (such day being hereinafter referred to as the “Judgment Currency Conversion
Date”). 
 (b) If there is a change in the rate of exchange prevailing between the Judgment Currency Conversion Date and the date
of actual payment of the amount due, the Borrower covenants and agrees to pay, or cause to be paid, such additional amounts, if any (but in any event not a lesser amount), as may be necessary to ensure that the amount paid in the Judgment Currency,
when converted at the rate of exchange prevailing on the date of payment, will produce the amount of the Obligation Currency which could have been purchased with the amount of Judgment Currency stipulated in the judgment or judicial award at the
rate or exchange prevailing on the Judgment Currency Conversion Date. 
 (c) For purposes of determining the Dollar Equivalent or the
applicable Alternate Currency Equivalent or any other rate of exchange for this Section 13.19, such amounts shall include any premium and costs payable in connection with the purchase of the Obligation Currency. 

13.20. Luxembourg Matters. In this Agreement as far as it relates to a Luxembourg Guarantor, a reference to
(i) a winding-up, administration or dissolution, administration or reorganization, composition includes, without limitation, bankruptcy (faillite), insolvency, voluntary or judicial liquidation
(liquidation volontaire ou judiciaire), composition with creditors (concordat préventif de faillite), moratorium or reprieve from payment (sursis de paiement), controlled management (gestion
contrôlée), (ii) receiver, administrative receiver, administrator includes any commissaire, juge-commissaire, curateur, liquidateur or similar officer, (iii) a person
being unable to pay its debts includes that person being in a state of cessation of payments (cessation de paiements), (iv) a security interest includes any hypothèque, nantissement, gage,
privilège, sûreté réelle, droit de rétention and any type of real security or agreement or arrangement having a similar
effect and any transfer of title by way of security, (v) by-laws or constitutional documents includes its up-to-date
(restated) articles of association (statuts coordonnés) and (vi) a director or a manager includes a gérant or an administrateur. 

  
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 13.21. Acknowledgement and Consent to
Bail-In of Affected Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto
acknowledges that any liability of any Affected Financial Institution arising under any Loan Document may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and
agrees to be bound by: (a) the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial
Institution; and (b) the effects of any Bail-In Action on any such liability, including, if applicable: (i) a reduction in full or in part or cancellation of any such liability; (ii) a
conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such
shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or (iii) the variation of the terms of such liability in connection with
the exercise of the Write-Down and Conversion Powers of the applicable Resolution Authority. 
 13.22. Electronic Execution.
The words “execution,” “execute,” “signed,” “signature,” and words of like import in or related to any document to be signed in connection with this Agreement and the transactions contemplated hereby
(including without limitation Assignment and Assumptions, amendments or other Notices of Borrowing, Notices of Conversion/Continuation, waivers and consents) shall be deemed to include electronic signatures, the electronic matching of assignment
terms and contract formations on electronic platforms approved by the Administrative Agent, 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; provided that notwithstanding anything contained herein to the contrary the Administrative Agent is under no obligation to agree to accept
electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent pursuant to procedures approved by it. 

13.23. No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby
(including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), each Loan Party acknowledges and agrees, and acknowledges its Affiliates’ understanding, that (i) (A) the arranging and other
services regarding this Agreement provided by the Administrative Agent, the Joint Lead Arrangers and the Lenders are arm’s-length commercial transactions between the Loan Parties and their respective
Affiliates, on the one hand, and the Administrative Agent, the Joint Lead Arrangers and the Lenders, on the other hand, (B) each Loan Party has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed
appropriate, and (C) each Loan Party is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (ii) (A) the Administrative Agent, the
Joint Lead Arrangers and the Lenders each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for the Loan
Parties or any of their respective Affiliates, or any other Person and (B) neither the Administrative Agent, the Joint Lead Arrangers nor any Lender has any obligation to any Loan Party or any of their respective Affiliates with respect to the
transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (iii) the Administrative Agent, the Joint Lead Arrangers, the Lenders, 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 neither 

  
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the Administrative Agent, the Joint Lead Arrangers nor any Lender has any obligation to disclose any of such interests to any Loan Party or any of their respective Affiliates. To the fullest
extent permitted by law, each Loan Party hereby waives and releases any claims that it may have against the Administrative Agent, the Joint Lead Arrangers and the Lenders with respect to any breach or alleged breach of agency or fiduciary duty in
connection with any aspect of any transaction contemplated hereby. 
 13.24. Severability. Any provision of this Agreement which is
prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability
in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 
 13.25. Integration.
This Agreement, the other Loan Documents, the provisions of the Commitment and Engagement Letter that, by its terms, survive the execution of the Loan Documents and the Fee Letter represent the agreement of the parties hereto and thereto with
respect to the subject matter hereof and thereof, and there are no promises, undertakings, representations or warranties by any such parties relative to subject matter hereof and thereof not expressly set forth or referred to herein, therein or in
the other Loan Documents. It is expressly agreed and confirmed that the provisions of the Engagement Letter that, by its terms, survive the execution of the Loan Documents and the Fee Letter shall survive the execution and delivery of the Loan
Documents, the occurrence of the Closing Date and shall continue in effect thereafter in accordance with their terms. 
 13.26. Financing
Statement Authorization. The Collateral Agent is hereby authorized to file one or more financing statements (including fixture filings), continuation statements, filings with the United States Patent and Trademark Office or United
States Copyright Office (or any successor office or any similar office in any other country) or other documents for the purpose of perfecting, confirming, continuing, enforcing or protecting the security interest granted by each Guarantor, without
the signature of any Guarantor, and naming any Guarantor or the Guarantors as debtors and the Collateral Agent as secured party. Each Guarantor authorizes the Collateral Agent to use the collateral description “all assets,” “all
personal property, whether now existing or hereafter acquired,” “all of the debtor’s assets, whether now owned or hereafter acquired” or words of similar effect in any such financing statements filed or other filings for the
purpose of perfecting, confirming, continuing, enforcing or protecting any security interest granted by such Guarantor under any Loan Document. 

13.27. Co-Borrowers.  

(a) Without limiting their obligations as Guarantors, Holdings may, in its sole discretion, in accordance with the provisions of this
Section 13.27, designate one or more of its direct or indirect Wholly Owned Restricted Subsidiaries organized in the United States (or another jurisdiction reasonably acceptable to the Administrative Agent and the Revolving
Lenders) to join this Agreement as co-borrowers under any Facility (each such Wholly Owned Restricted Subsidiary, a “Co-Borrower”) hereunder and under
all other Loan Documents, jointly and severally liable with respect to all Obligations as primary obligors and not merely as sureties. 

(b) In order to so designate a Co-Borrower, Holdings shall, upon not less than 10 Business Days’
notice from Holdings to the Administrative Agent (or such shorter period as may be agreed by the Administrative Agent in its sole discretion), request that any such Wholly Owned Restricted Subsidiary (an “Applicant Borrower”) become
a Co-Borrower to receive, or become obligated with respect to, Loans under the applicable Facility by delivering to the Administrative Agent (which shall promptly deliver counterparts thereof to each
applicable Lender) a duly executed notice and agreement in substantially the form of Exhibit P (a “Co-Borrower Request and Assumption Agreement”). The parties hereto
acknowledge and agree that prior to any Applicant Borrower becoming a Co-Borrower hereunder, (i) the obligations with 

  
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respect to such Applicant Borrower becoming a Co-Borrower set forth in Section 8.8 and this
Section 13.27 shall have been satisfied and (ii) for any Applicant Borrower, the Administrative Agent and the applicable Lenders shall have received (x) not more than 5 Business Days after Holdings’ initial
notice required above, the documentation and other information that are required by regulatory authorities under applicable “know-your-customer” rules and regulations, including the Patriot Act and the Beneficial Ownership Regulation and
(y) such supporting resolutions, incumbency certificates, opinions of counsel, Security Documents and other documents or information, in form and substance reasonably satisfactory to the Administrative Agent, as may be required by the
Administrative Agent or the Required Revolving Lenders (in the case of a Revolving Facility) or the Required Term Lenders (in the case of a Term Facility) in their reasonable discretion, and Notes signed by such new
Co-Borrower to the extent any Lenders so require (the requirements set forth in the foregoing clauses (i) and (ii), the “Co-Borrower
Requirements”). If the Co-Borrower Requirements are met, the Administrative Agent shall send a notice in substantially the form of Exhibit Q (a “Co-Borrower Notice”) to Holdings and the applicable Lenders specifying the effective date upon which the Applicant Borrower shall constitute a Co-Borrower for
purposes hereof, whereupon each of the applicable Lenders agrees to permit such Co-Borrower to receive, or become obligated with respect to, Loans under the applicable Facility, on the terms and conditions set
forth herein, and each of the parties agrees that such Co-Borrower otherwise shall be a Borrower for all purposes of this Agreement (and the term “Borrower” shall be deemed to include such Co-Borrower unless the context otherwise requires); provided that no Notice of Borrowing or Letter of Credit Request may be submitted by or on behalf of such
Co-Borrower until the date five (5) Business Days after such effective date unless the Administrative Agent otherwise consents. 

(c) The Obligations of the Borrower and each Co-Borrower shall be joint and several in nature. Each
Subsidiary that becomes a Co-Borrower pursuant to this Section 13.27 hereby irrevocably appoints the Borrower as its agent for all purposes relevant to this Agreement, each of the
other Loan Documents and all other documents and electronic platforms entered into in connection herewith, including (i) the giving and receipt of notices and (ii) the execution and delivery of all documents, instruments and certificates
contemplated herein and all modifications hereto. Any acknowledgment, consent, direction, certification or other action which might otherwise be valid or effective only if given or taken by the Borrower and all
Co-Borrowers, or by the Borrower or each Co-Borrower acting singly, shall be valid and effective if given or taken only by the Borrower, whether or not any such other Co-Borrower joins therein. Any notice, demand, consent, acknowledgement, direction, certification or other communication delivered to the Borrower in accordance with the terms of this Agreement shall be deemed to
have been delivered to each Co-Borrower. 
 (d) A
Co-Borrower may elect to terminate its eligibility to request Borrowings and to cease to be a Co-Borrower hereunder upon the occurrence of, and such resignation shall
effective upon, such resigning Co-Borrower having delivered to the Administrative Agent a notice of resignation in form and substance reasonably satisfactory to the Administrative Agent upon not less than 15
Business Days’ notice (or such shorter period as may be agreed by the Administrative Agent in its sole discretion); provided, however, that (i) there are no outstanding Loans payable by such
Co-Borrower, or other amounts payable by such Co-Borrower on account of any Loans made to it, as of the effective date of such termination and (ii) unless such
Person is also released as a Guarantor in accordance with the terms of this Agreement, such resignation shall not, to the extent applicable, have any impact on such Person’s obligations as a Subsidiary Guarantor and such obligations, to the
extent applicable, shall continue to be effective in accordance with this Agreement and the other provisions and undertakings hereunder related thereto. The Administrative Agent will promptly notify the Lenders of any such termination of a Co-Borrower’s status. 
 (e) Any Lender may, with notice to the Administrative Agent and Holdings,
fulfill its Commitment hereunder in respect of any Loans requested to be made by such Lender to a Co-Borrower not organized under the laws of the United States or any State thereof, by causing an Affiliate or
branch of such Lender to act for such Lender to make such Loans to such Co-Borrower in the place and stead of such Lender; provided that in no event shall the Lender’s exercise of such option
increase the costs or expenses or otherwise increase or change the obligations of the Borrower or the Co-Borrowers under this Agreement. 

  
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 (f) Holdings may not designate a Co-Borrower in any
jurisdiction (other than the United States, any state thereof or the District of Columbia) in which any Lender under the applicable Facility is not legally permitted to make Loans or other credit extensions. 

(g) To the extent any Co-Borrower is designated hereunder, notwithstanding anything to the contrary in
this Agreement, Holdings and the Administrative Agent shall be permitted to make such amendments to this Agreement and the other Loan Documents (without the consent of any Lender or any other party) as they reasonably deem necessary in order to
effectuate the inclusion of such Co-Borrower. 
 13.28. [Reserved]. 

13.29. Luxembourg Matters. Without prejudice to the generality of any provision of this Agreement, in this Agreement, where it
relates to a Luxembourg entity, a reference to: 
 (a) a winding-up, administration,
reorganization, insolvency or dissolution includes, without limitation, bankruptcy (faillite), judicial liquidation (liquidation judiciaire), composition with creditors (concordat préventif de la faillite), moratorium or
suspension of payments (sursis de paiement), controlled management (gestion contrôlée); 
 (b) a
receiver, administrative receiver, administrator or similar officer includes, without limitation, a juge délégué, commissaire, juge-commissaire, mandataire ad hoc, administrateur provisoire,
liquidateur or curateur; 
 (c) a person being unable to pay its debts includes that person being in a state of
cessation de paiements; 
 (d) by-laws or constitutional documents includes
its up-to-date (restated) articles of association (statuts coordonnés); and 

(e) a director or a manager includes an administrateur and a gérant. 

[Signature pages follow] 

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

			
	 INFORMATICA LLC, 

as Borrower

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Senior Vice President, Chief Legal Officer and Secretary

	
	 INFORMATICA INC., 

as Holdings

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Senior Vice President, Chief Legal Officer and Secretary

	
	 INFORMATICA HOLDCO 2 LLC, 

as Guarantor

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Senior Vice President, Chief Legal Officer and Secretary

	
	 INFORMATICA HOLDCO INC.,

as Guarantor

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Senior Vice President, Chief Legal Officer and Secretary

	
	 INFORMATICA HOLDCO 2 INC.,

as Guarantor

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Secretary

 [Signature Page for Credit Agreement] 

 
			
	 ITHACALUX TOPCO S.C.A.,

as Guarantor

		
	 By:
	 	 /s/ Bradford Lewis

		 	 Name: Bradford Lewis

		 	 Title: Manager

	
	 INFORMATICA GROUP IRELAND UNLIMITED

COMPANY,

as Guarantor

		
	 By:
	 	 /s/ Mark Pellowski

		 	 Name: Mark Pellowski

		 	 Title: Director

	
	 INFORMATICA IRELAND EMEA UNLIMITED

COMPANY,

as Guarantor

		
	 By:
	 	 /s/ Mark Pellowski

		 	 Name: Mark Pellowski

		 	 Title: Director

	
	 13381986 CANADA INC., 

as Canadian Holdco

		
	 By:
	 	 /s/ Stephan Donovan

		 	 Name: Stephan Donovan

		 	 Title: President

 [Signature Page for Credit Agreement] 

 
			
	 JPMORGAN CHASE BANK N.A.,

as Administrative Agent

		
	 By:
	 	 /s/ Min Park

		 	 Name: Min Park

		 	 Title: Executive Director

 [Signature Page for Credit Agreement] 

 
			
	 GOLDMAN SACHS BANK USA, as a Lender

		
	 By:
	 	 /s/ Thomas Manning

		 	 Name: Thomas Manning

		 	 Title: Authorized Signatory

 [Signature Page for Credit Agreement] 

 
			
	 BANK OF AMERICA, N.A., as a Lender

		
	 By:
	 	 /s/ Jonathan C. Pfeifer

		 	 Name: Jonathan C. Pfeifer

		 	 Title: Vice President

 [Signature Page for Credit Agreement] 

 
			
	 CITIBANK, N.A., as a Lender

		
	 By:
	 	 /s/ Stuart Darby

		 	 Name: Stuart Darby

		 	 Title: Director

 [Signature Page for Credit Agreement] 

 
			
	CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender
		
	 By:
	 	/s/ William O’Daly
		 	 Name: William O’Daly

		 	 Title:   Authorized Signatory

		
	 By:
	 	/s/ D. Andrew Maletta
		 	 Name: D. Andrew Maletta

		 	 Title:   Authorized Signatory

 [Signature Page for Credit Agreement] 

 
			
	DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender
		
	 By:
	 	/s/ Philip Tancorra
		 	 Name: Philip Tancorra

		 	 Title:   Vice President

		
	 By:
	 	/s/ Jessica Lutrario
		 	 Name: Jessica Lutrario

		 	 Title:   Associate

 [Signature Page for Credit Agreement] 

 
			
	 ROYAL BANK OF CANADA, as a Lender

		
	 By:
	 	/s/ Nicholas Heslip
		 	 Name: Nicholas Heslip

		 	 Title:   Authorized Signatory

 [Signature Page for Credit Agreement] 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender
		
	By:	 	/s/ Christopher Shafto
		 	Name: Christopher Shafto
		 	Title: Director

 [Signature Page for Credit Agreement] 

 
			
	NOMURA CORPORATE FUNDING AMERICAS, LLC, as a Lender
		
	By:	 	/s/ Garrett P. Carpenter
		 	Name: Garrett P. Carpenter
		 	Title: Managing Director

 [Signature Page for Credit Agreement] 

 
			
	UBS AG, STAMFORD BRANCH, as a Lender
		
	By:	 	/s/ Houssem Daly
		 	Name: Houssem Daly
		 	Title: Director
		
	By:	 	/s/ Dionne Robinson
		 	Name: Dionne Robinson
		 	Title: Associate Director

 [Signature Page for Credit Agreement] 

 Schedule I 

Lenders and Commitments 

Term Loan Commitment 
  

					
	 Lender
	  	Initial Term Loan
Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	1,875,000,000	 
		  	  
	  
	 
	 TOTAL
	  	$	1,875,000,000	 
		  	  
	  
	 

 Revolving Loan Commitment 

 

					
	 Lender
	  	Revolving Loan
Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	59,800,000	 
	 Goldman Sachs Bank USA
	  	$	59,800,000	 
	 Bank of America, N.A.
	  	$	34,200,000	 
	 Citibank, N.A.
	  	$	34,200,000	 
	 Credit Suisse AG, Cayman Islands Branch
	  	$	12,400,000	 
	 Deutsche Bank AG New York Branch
	  	$	12,400,000	 
	 Royal Bank of Canada
	  	$	12,400,000	 
	 Wells Fargo Bank, National Association
	  	$	12,400,000	 
	 Nomura Corporate Funding Americas, LLC
	  	$	6,200,000	 
	 UBS AG, Stamford Branch
	  	$	6,200,000	 
		  	  
	  
	 
	 TOTAL
	  	$	250,000,000	 
		  	  
	  
	 

 Schedule 1.1 

Disqualified Lenders 
 None. 

 Schedule 1.1(f) 

Existing Investments 
 None. 

 Schedule 1.1(g) 

Existing Liens 
 None. 

 Schedule 3.1(a) 

Existing Letters of Credit 
  

													
	 L/C Number
	  	Applicant(s)	  	L/C Issuer	  	Expiration
Date	  	Letter of Credit Amount	 	  	Beneficiary
	 68142107
	  	Informatica Japan KK	  	Bank of America, N.A.	  	06/30/2022	  	$	140,000	 	  	Credit Saison Co., Ltd.
	 68142563
	  	Informatica GmbH	  	Bank of America, N.A.	  	08/06/2022	  	€	250,000	 	  	Bank of America,
N.A., Frankfurt
Branch
	 68169848
	  	Informatica GmbH	  	Bank of America, N.A.	  	01/31/2022	  	€	337,891.64	 	  	Bank of America,
N.A., Frankfurt
Branch
	 68169851
	  	I.D.I Informatica
Data Integration, Ltd.	  	Bank of America, N.A.	  	07/31/2022	  	 
	1,021,426
Israeli New Sheqels	 
 	  	Bank Hapoalim
	 68173235
	  	Informatica GmbH	  	Bank of America, N.A.	  	08/06/2022	  	€	250,000	 	  	Bank of America,
N.A., Frankfurt
Branch
	 68125881
	  	Informatica LLC	  	Bank of America, N.A.	  	06/30/2022	  	$	20,000	 	  	The Travelers
Indemnity Company
	 68126273
	  	Informatica LLC	  	Bank of America, N.A.	  	06/10/2022	  	$	206,248	 	  	SL Green Realty
Corporation

 Schedule 6.16 

Subsidiaries 
  

									
	 Subsidiary
	  	Jurisdiction of
Incorporation or
Formation	  	% of Shares Owned
/ % of Limited
Partnership
Interests	 	 	Equity Owner
	 Informatica Group Ireland Unlimited Company
	  	Ireland	  	 	100	% 	 	Informatica Holdco Inc.
	 Informatica Holdco Inc.
	  	Delaware	  	 	100	% 	 	13381986 Canada Inc /
Ithacalux S.à r.l.
	 Informatica Holdco 2 Inc.
	  	Delaware	  	 	100	% 	 	Ithaca Ireland
Informatica Ltd.
	 Informatica Holdco 2 LLC
	  	Delaware	  	 	100	% 	 	Informatica Holdco Inc.
	 Informatica Holdings Ireland Unlimited Company
	  	Ireland	  	 	100	% 	 	Ithacalux Topco S.C.A.
	 Ithaca Ireland Informatica Ltd.
	  	Ireland	  	 	100	% 	 	Informatica Holdings
Ireland Unlimited
Company
	 Ithacalux GP S.à r.l.
	  	Luxembourg	  	 	100	% 	 	13381986 Canada Inc /
Informatica Ireland
EMEA Unlimited
Company
	 Informatica Ireland EMEA Unlimited Company
	  	Ireland	  	 	100	% 	 	Informatica Group
Ireland Unlimited
Company
	 Informatica LLC
	  	Delaware	  	 	100	% 	 	Informatica Holdco 2
LLC
	 Ithacalux Topco S.C.A.
	  	Luxembourg	  	 	100	% 	 	Informatica Inc.
	 Ithacalux S.à r.l.
	  	Luxembourg	  	 	100	% 	 	Informatica Holdco 2 Inc.

 Schedule 6.19 

Security Documents 
 Filings
under the U.S. Security Agreement and the U.S. Pledge Agreement 
  

					
	 Name
	  	Type of Filing	  	Filing Office
	Informatica LLC	  	UCC-1	  	Delaware Secretary of State
	Informatica Holdco 2 LLC	  	UCC-1	  	Delaware Secretary of State
	Informatica Holdco Inc.	  	UCC-1	  	Delaware Secretary of State
	Informatica Holdco 2 Inc.	  	UCC-1	  	Delaware Secretary of State
	Informatica Inc.	  	UCC-1	  	Delaware Secretary of State
	Informatica Ireland EMEA Unlimited Company	  	UCC-1	  	Recorder of Deeds of District of Columbia
	Informatica Group Ireland Unlimited Company	  	UCC-1	  	Recorder of Deeds of District of Columbia
	Ithacalux Topco S.C.A.	  	UCC-1	  	Recorder of Deeds of District of Columbia
	13381986 Canada Inc.	  	UCC-1	  	Recorder of Deeds of District of Columbia
	Informatica LLC	  	Patent Security Agreement	  	United States Patent and Trademark Office
	Informatica LLC	  	Trademark Security Agreement	  	United States Patent and Trademark Office
	Informatica LLC	  	Copyright Security Agreement	  	United States Copyright Office
	13381986 Canada Inc.	  	PPSA	  	Ontario Personal Property Security
Registration System

 Other Actions 
 None. 

Certificated Securities 
 None. 

Other Security Documents 

 Patent Security Agreement, among the grantors party thereto and the Collateral Agent. 

Trademark Security Agreement, among the grantors party thereto and the Collateral Agent. 

Copyright Security Agreement, among the grantors party thereto and the Collateral Agent. 

Irish Deed of Charge Over Shares, among the chargor party thereto and the Collateral Agent. 

Irish Debenture, among the chargors party thereto and the Collateral Agent. 

Luxembourg share pledge agreement over the shares in the Luxembourg Guarantor between Holdings as pledgor, the Collateral Agent in such capacity, Ithacalux GP
S.à r.l as unlimited shareholder and in the presence of the Luxembourg Guarantor as company. 
 Luxembourg share pledge agreement over the shares in
Ithacalux GP S.à r.l. between Informatica Ireland EMEA Unlimited Company and 13381986 Canada Inc. as pledgors, the Collateral Agent in such capacity and in the presence of Ithacalux GP S.à r.l. as company.    
 

 Schedule 7.1(e) 

Other Loan Party Requirements 

Luxembourg Guarantors: 
 Customary closing certificate, in
form and substance to be agreed and based substantially on the requirements set forth for each of the Loan Parties pursuant to Section 7.1(e) of the Credit Agreement. 

Irish Loan Parties: 
 Corporate certificate in a form and
substance satisfactory to the Administrative Agent appending (amongst other items) a company printout provided by the Companies Registration Office in respect of each Irish Loan Party. 

Canadian Holdco: 
 Customary closing certificate, in form
and substance to be agreed and based substantially on the requirements set forth for each of the Loan Parties pursuant to Section 7.1(e) of the Credit Agreement. 

 Schedule 7.1(f) 

Local Counsel Opinions 
  

	1.	 Clifford Chance SCS, with respect to the capacity, authority and due execution of Ithacalux Topco S.C.A and
Ithacalux GP S.à r.l. 

  

	2.	 Linklaters LLP, with respect to the enforceability of the security governed by Luxembourg law.

  

	3.	 Arthur Cox, with respect to the enforceability of the security governed by Irish law. 

 

	4.	 Matheson, with respect to the capacity, authority and due execution by Informatica Ireland EMEA Unlimited
Company and Informatica Group Ireland Unlimited Company of the Loan Documents to which each is a party. 

  

	5.	 Torys LLP, with respect to the capacity, authority and due execution by 13381986 Canada Inc. of the Loan
Documents to which it is a party. 

 Schedule 7.1(g) 

Other Pledged Stock, Instruments, Documents, Etc. 

None. 

 Schedule 8.12 

Post-Closing Matters 
  

	1.	 The Borrower shall deliver to the Administrative Agent on or before the date which is thirty (30) days
after the Closing Date (which period may be extended by the Administrative Agent from time to time in its reasonable discretion), insurance certificates and endorsements to the extent required pursuant to Section 8.5 of the Credit Agreement.

  

	2.	 The Borrower shall deliver to the Administrative Agent on or before December 31, 2021 (which may be
extended or waived by the Administrative Agent from time to time in its reasonable discretion): 

  

	 	a.	 Either (i) confirmation that a liquidation has been opened in respect of Ithacalux S.à r.l.
(provided that if at any time such liquidation process ceases, either clause (ii), (iii) or (iv) of this clause (a), at the Borrower’s election, shall apply), (ii) confirmation that the Capital Stock owned by Ithacalux S.à r.l. has
been transferred to a Loan Party (so long as after giving effect to such transfer, Ithacalux S.à r.l. shall be an Excluded Subsidiary or Immaterial Subsidiary), (iii) confirmation that Ithacalux S.à r.l. is an Excluded Subsidiary or
Immaterial Subsidiary or (iv) all agreements, documents, opinions and other deliverables that would be required under Section 8.8(b) of the Credit Agreement if Ithacalux S.à r.l. was a Restricted Subsidiary established after the
Closing Date; 

  

	 	b.	 Either (i) confirmation that a liquidation has been opened in respect of Informatica Holdings Ireland UC
(provided that if at any time such liquidation process ceases, either clause (ii), (iii) or (iv) of this clause (a), at the Borrower’s election, shall apply), (ii) confirmation that the Capital Stock owned by Informatica Holdings Ireland
UC has been transferred to a Loan Party (so long as after giving effect to such transfer, Informatica Holdings Ireland UC shall be an Excluded Subsidiary or Immaterial Subsidiary), (iii) confirmation that Informatica Holdings Ireland UC is an
Excluded Subsidiary or Immaterial Subsidiary or (iv) all agreements, documents, opinions and other deliverables that would be required under Section 8.8(b) of the Credit Agreement if Informatica Holdings Ireland UC was a Restricted
Subsidiary established after the Closing Date; 

  

	 	c.	 Either (i) confirmation that a liquidation has been opened in respect of Ithaca Ireland Informatica Ltd.
(provided that if at any time such liquidation process ceases, either clause (ii), (iii) or (iv) of this clause (a), at the Borrower’s election, shall apply), (ii) confirmation that the Capital Stock owned by Ithaca Ireland Informatica
Ltd. has been transferred to a Loan Party (so long as after giving effect to such transfer, Ithaca Ireland Informatica Ltd. shall be an Excluded Subsidiary or Immaterial Subsidiary), (iii) confirmation that Ithaca Ireland Informatica Ltd. is an
Excluded Subsidiary or Immaterial Subsidiary or (iv) all agreements, documents, opinions and other deliverables that would be required under Section 8.8(b) of the Credit Agreement if Ithaca Ireland Informatica Ltd. was a Restricted
Subsidiary established after the Closing Date; 

  

	 	d.	 A pledge of the Capital Stock issued by Informatica Holdco 2 Inc.; and 

 

	 	e.	 A pledge of the Capital Stock issued by Informatica Holdco Inc. (other than the Capital Stock pledged on the
Closing Date by Canadian Holdco). 

	3.	 To the extent not delivered on the Closing Date, the Borrower shall and shall cause the other Loan Parties to
deliver to the Administrative Agent on or before the date which is thirty (30) days after the Closing Date (which period may be extended by the Administrative Agent from time to time in its reasonable discretion), all certificates evidencing
Capital Stock that is pledged under the U.S. Security Agreement, the U.S. Pledge Agreement or any other Security Documents, together with an undated stock powers or other instruments of transfer with respect to such Capital Stock executed in blank
by a duly Authorized Officer of the pledgor thereof. 

  

	4.	 On or prior to the date that is 30 days following the Closing Date, each of Canadian Holdco and Informatica
Ireland EMEA Unlimited Company shall cause Ithacalux GP S.à r.l. to amend its articles of incorporation such that the restrictions on transfer are reasonably acceptable to the Borrower and the Administrative Agent. 

 

	5.	 On or prior to the date that is 30 days following the Closing Date, each of Informatica Inc. and Ithacalux GP
S.à r.l. shall cause Ithacalux Topco S.C.A. to amend its articles of association such that the restrictions on transfer are reasonably acceptable to the Borrower and the Administrative Agent. 

 Schedule 8.16 

Existing Affiliate Transactions 

None. 

 Schedule 9.4 

Existing Indebtedness 
 None. 

 Schedule 9.12 

Existing Restrictive Agreements 

None. 

 EXHIBIT A 

FORM OF ASSIGNMENT 
 AND

 ASSUMPTION AGREEMENT1 

This Assignment and Assumption Agreement (this “Assignment”), is dated as of the Effective Date set forth below and is
entered into by and between [the][each] Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each] Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed
that the rights and obligations of such [Assignees][and Assignors] hereunder are several and not joint.] Capitalized terms used herein but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended,
restated, supplemented and/or otherwise modified from time to time, the “Credit Agreement”). The Standard Terms and Conditions for Assignment and Assumption Agreement set forth in Annex 1 hereto (the “Standard Terms and
Conditions”) are hereby agreed to and incorporated herein by reference and made a part of this Assignment as if set forth herein in full. 

For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the][each] Assignee, and [the][each] Assignee
hereby irrevocably purchases and assumes from [the][each] Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below,
the interest in and to all of [the][each] Assignor’s rights and obligations under the Credit Agreement and any other documents or instruments delivered pursuant thereto that represents the amount and percentage interest identified below of all
of the [respective] Assignor’s outstanding rights and obligations under the respective Tranches identified below (including, to the extent included in any such Tranches, Letters of Credit and Swingline Loans) ([the] [each, an] “Assigned
Interest”). [Each][Such] sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment, without representation or warranty by [the][any] Assignor. 

 

					
	[1.	  	Assignor:	  	__________________
			
	2.	  	Assignee:	  	__________________]2
			
	[1][3].	  	Credit Agreement:	  	Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used
herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein), among, Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the
“Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent.

  

	1 	 This Form of Assignment and Assumption Agreement should be used by Lenders for an assignment to a single
Assignee or to funds managed by the same or related investment managers. 

	2 	 If the form is used for a single Assignor and Assignee, items 1 and 2 should list the Assignor and the
Assignee, respectively. In the case of an assignment to funds managed by the same or related investment managers, or an assignment by multiple Assignors, the Assignors and the Assignee(s) should be listed in the table under bracketed item 2 below.

  
 Exhibit A 

Page 1 

	[2.	 Assigned Interest:3 

 

															
	 Assignor
	  	 Assignee
	  	Tranche
Assigned4	 	  	Aggregate Amount of
Commitment/Loans
under Relevant
Tranche for all
Lenders	 	  	Amount of
Commitment/Loans
under Relevant
Tranche Assigned	 
	 [Name of Assignor]
	  	[Name of Assignee]	  				  				  			
	 [Name of Assignor]
	  	[Name of Assignee]	  				  				  			

  
  

 

	3 	 Insert this chart if this Form of Assignment and Assumption Agreement is being used for assignments to funds
managed by the same or related investment managers or for an assignment by multiple Assignors. Insert additional rows as needed. 

	4 	 For complex multi-tranche assignments a separate chart for each tranche should be used for ease of reference.

  
 Exhibit A 

Page 2 

	[4.	 Assigned Interest:]5 

 

									
	 Tranche Assigned
	  	Aggregate Amount of
Commitment/Loans under Relevant
Tranche for all Lenders	 	  	Amount of
Commitment/Loans under
Relevant Tranche Assigned	 
	 [__] Term Loans6
	  	$	______________	 	  	$	______________	 
	 Revolving Loan Commitment/ Revolving Loans
	  	$	______________	 	  	$	______________	 

 Effective Date ___________, ____, ____. 
  

							
	Assignor[s] Information	  	Assignee[s] Information
				
	Payment Instructions:	  	______________________	  	Payment Instructions:	  	______________________
				
		  	______________________	  		  	______________________
				
		  	______________________	  		  	______________________
				
		  	______________________	  		  	______________________
				
		  	Reference:_____________	  		  	Reference:_____________
				
	Notice Instructions:	  	______________________	  	Notice Instructions:	  	______________________
				
		  	______________________	  		  	______________________
				
		  	______________________	  		  	______________________
				
		  	______________________	  		  	______________________
				
		  	Reference:_____________	  		  	Reference:_____________

  

	5 	 Insert this chart if this Form of Assignment and Assumption Agreement is being used by a single Assignor for an
assignment to a single Assignee. 

	6 	 Insert rows for additional Tranches of Term Loans as needed. 

  
 Exhibit A 

Page 3 

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

 

									
	ASSIGNOR	 		 	ASSIGNEE
	[NAME OF ASSIGNOR]	 		 	[NAME OF ASSIGNEE]7
					
	By:	 	   
	 		 	By:	 	   

		 	Name:	 		 		 	Name:
		 	Title:	 		 		 	Title:

   

 

	7 	 Add additional signature blocks, as needed, if this Form of Assignment and Assumption Agreement is being used
by funds managed by the same or related investment managers. 

  
 Exhibit A 

Page 4 

 [Consented to and]8 Accepted: 

 

			
	 JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

		
	By:	 	 
		 	(Authorized Signatory)

  

			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:]9

  

			
	[[NAME OF EACH ISSUING LENDER], as Letter of Credit Issuer
		
	By:	 	 
		 	Name:
		 	Title:

  

			
	NAME OF SWINGLINE LENDER, as Swingline Lender
		
	By:	 	 
		 	(Authorized Signatory)] 10

  

	8 	 Insert if assignment is being made to an Eligible Assignee. Consent of the Administrative Agent shall not be
unreasonably withheld or delayed. 

	9 	 Insert if no Significant Event of Default has occurred and is continuing unless, in the case of an assignment
of Term Loans or any Term Loan Commitment, such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund pursuant to Section 13.4(a)(i)(A) of the Credit Agreement. Consent of the Borrower shall not be unreasonably withheld or
delayed. 

	10 	 Insert for any assignment of any Revolving Loan or Revolving Loan Commitment pursuant to
Section 13.4(a)(i)(C) of the Credit Agreement. 

  
 Exhibit A 

Page 5 

 ANNEX I 

TO 
 EXHIBIT A 

[NAME OF BORROWER] 
 CREDIT
AGREEMENT 
 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT 

AND ASSUMPTION AGREEMENT 
 1.
Representations and Warranties. 
 1.1. Assignor. [The] [Each] Assignor (a) represents and warrants that (i) it is
the legal and beneficial owner of [the] [its] Assigned Interest [and is not a Defaulting Lender],1 (ii) [the] [its] Assigned Interest is free and clear of any lien, encumbrance or other adverse
claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to
(i) any statements, warranties or representations made in or in connection with any Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement, any other Loan Document
or any other instrument or document delivered pursuant thereto (other than this Assignment) or any collateral thereunder, (iii) the financial condition of Holdings, the Borrower, any of its Subsidiaries or affiliates or any other Person
obligated in respect of any Loan Document or (iv) the performance or observance by Holdings, the Borrower, any of its Subsidiaries or affiliates or any other Person of any of their respective obligations under any Loan Document. 

1.2. Assignee. [The] [Each] Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) confirms that it is an Eligible Assignee [and an Affiliated Lender],2 (iii) confirms that it is not a Disqualified Institution, (iv) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement and, to the extent of [the][its]
Assigned Interest, shall have the obligations of a Lender thereunder, (v) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to Section 8.1
thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and to purchase [the][its] Assigned Interest on the basis of which it has made
such analysis and decision, (vi) it has attached to this Assignment any tax documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by it, (vii) it is sophisticated with respect to
decisions to acquire assets of the type represented by the Assigned Interest and either it, or the person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring assets of such type and
(viii) it has independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment
and to purchase [the][such] Assigned Interest; (b) agrees that it will, independently and without reliance upon the Administrative Agent, [the][each] 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 each of the Administrative Agent and the Collateral Agent to take such action as agent on
its behalf and to exercise such powers under the Credit Agreement and the other Loan Documents as are delegated to or otherwise conferred upon the Administrative Agent or the Collateral Agent, as the case may be, by the terms thereof, together with
such powers as are reasonably incidental thereto; and (d) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

 

	1 	 Delete if the Assignor is a Defaulting Lender. 

	2 	 Assignments to Affiliated Lenders shall comply with the provisions relating thereto in the Credit Agreement.

 Annex I 

to Exhibit A 
 Page 2 

 

 2. Payment. From and after the Effective Date, the Administrative Agent shall make all
payments in respect of [the] [each] Assigned Interest (including payments of principal, interest, fees, commissions and other amounts) to [the][each] Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [each]
Assignee for amounts which have accrued from and after the Effective Date. 
 3. Effect of Assignment. Upon the delivery of a fully
executed original hereof to the Administrative Agent, as of the Effective Date, (i) [the][each] Assignee shall be a party to the Credit Agreement and, to the extent provided in this Assignment, have the rights and obligations of a Lender thereunder
and under the other Loan Documents and (ii) [the][each] Assignor shall, to the extent provided in this Assignment, relinquish its rights and be released from its obligations under the Credit Agreement and the other Loan Documents. 

4. General Provisions. This Assignment shall be binding upon, and inure to the benefit of, the parties hereto and their respective
successors and assigns. This Assignment may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment by telecopy shall be effective as
delivery of a manually executed counterpart of the Assignment. THIS ASSIGNMENT SHALL BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

*         *         * 

 EXHIBIT B 

FORM OF FINANCIAL STATEMENTS CERTIFICATE1 

Reference is made to the Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, amended and restated, modified,
supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein), among Informatica Inc., a Delaware
corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as
lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Pursuant to Section 8.2(b) [and Section 8.2(c)]2 of the Credit Agreement, the undersigned, solely in his/her capacity as an Authorized Officer, certifies as follows: 
  

	 	1.	 [Attached hereto as Exhibit A are the audited consolidated balance sheet of Holdings and its
Subsidiaries as at the end of such year and the related audited consolidated statements of income and of cash flows for such year, setting forth in each case in comparative form the figures for the previous year reported on without a “going
concern” statement or like qualification or exception, or qualification relating to the scope of the audit (in each case other than with respect to or resulting from (i) the upcoming maturity of any Indebtedness, (ii) any potential
inability to satisfy any financial covenant, including the Financial Covenant on a future date or for a future period, (iii) any financial covenant breach under any Indebtedness or (iv) the activities of any Unrestricted Subsidiaries), by
Ernst & Young LLP or other independent certified public accountants of internationally recognized standing.]3 

 

	 	2.	 [Attached hereto as Exhibit A are the unaudited consolidated balance sheet of Holdings and its
Subsidiaries as at the end of such quarter and the related unaudited consolidated statements of income and of cash flows for such quarter and the portion of the fiscal year through the end of such quarter, setting forth in each case in comparative
form the figures for the previous year, certified by an Authorized Officer as fairly stating in all material respects the financial position of Holdings and its Subsidiaries in accordance with GAAP for the period covered thereby (subject to normal
year end audit adjustments and the absence of footnotes).]4 

 

	1 	 This certificate shall accompany each set of financial statements delivered pursuant to Section 8.1(a) of
the Credit Agreement and each set of financial statements delivered pursuant to Section 8.1(b) of the Credit Agreement. 

	2 	 To be included if accompanying annual financial statements only. 

	3 	 To be included if accompanying annual financial statements only. 

	4 	 To be included if accompanying quarterly financial statements only. 

 The “Applicable Test Period” means the Test Period ending on the last day of the
fiscal period to which such financial statements relate. 
  

	 	3.	 [As of the last day of the Applicable Test Period, Holdings is in compliance with
Section 9.1 of the Credit Agreement. Attached hereto as Exhibit B is the Compliance Certificate for such Test Period demonstrating compliance by Holdings with Section 9.1 of the Credit
Agreement.]5 

  

	 	4.	 To my knowledge, except as otherwise disclosed to the Administrative Agent pursuant to the Credit Agreement, no
Default or Event of Default has occurred and is continuing. [If unable to provide the foregoing certification, describe in reasonable detail the reasons therefor and circumstances thereof and any action taken or proposed to be taken with respect
thereto on Exhibit C attached hereto.] 

  

	 	5.	 [Exhibit D hereto describes any change in the jurisdiction of organization of any Loan Party since the
delivery of the immediately preceding previous Financial Statements Certificate.]6 

  

	 	6.	 [Exhibit E sets forth a list of names of all Immaterial Subsidiaries, whether or not each such
Restricted Subsidiary is a guarantor, that each such Restricted Subsidiary satisfies the 5% Test, and whether or not the 20% Test is satisfied.]7 

 

	 	7.	 [Exhibit F sets forth a list of names of all Unrestricted Subsidiaries and certifies that each
Subsidiary set forth on such list individually qualifies as an Unrestricted Subsidiary.]8 

  

	 	8.	 [Exhibit G sets forth the amount, if any, of Excess Cash Flow for such fiscal year together with the
calculation thereof in reasonable detail.]9 

  

	 	9.	 [Exhibit H sets forth a narrative report or management’s discussion and analysis prepared with
respect to the period covered by the financial statements most recently delivered pursuant to Section 8.1(a) or (b), as applicable, of the Credit Agreement as compared to the corresponding period in the prior fiscal year (or the prior fiscal
quarter in the case of financial statements delivered pursuant to Section 8.1(b) of the Credit Agreement ).]10 

 

	5 	 To be included to the extent Holdings is required to comply with Section 9.1 of the
Credit Agreement (under the terms of Section 9.1 of the Credit Agreement) for such Test Period. Due within 5 Business Days of delivery of financial statements. 

	6 	 Due within 5 Business Days of delivery of financial statements. 

	7 	 To be included if accompanying annual financial statements only. Due within 5 Business Days of delivery of
financial statements. 

	8 	 To be included if accompanying annual financial statements only. Due within 5 Business Days of delivery of
financial statements. 

	9 	 To be included if accompanying annual financial statements only (commencing with the financial statements in
respect of the fiscal year ending December 31, 2022). Due within 5 Business Days of delivery of financial statements. 

	10 	 Due within 5 Business Days of delivery of financial statements. 

 WITNESS WHEREOF, Holdings has caused this Financial Statements Certificate to be executed
and delivered, and the certification and warranties contained herein to be made, by an Authorized Officer on the date first above written. 

 
			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

 EXHIBIT A 

Annual (audited) or Quarterly (unaudited) 

Financial Statements 

 EXHIBIT B 

Compliance Certificate 

 COMPLIANCE CERTIFICATE 

Total Net First Lien Leverage Ratio 
  

	**Note:	 Without the written consent of the Required Revolving Lenders, as of the last day of any fiscal quarter of
Holdings (but only if the last day of such fiscal quarter constitutes a Compliance Date), Section 9.1 requires the below calculation. This covenant shall be calculated on a consolidated basis for Holdings and its Restricted
Subsidiaries and shall be subject to the currency translation provisions as provided in Section 1.5(c) of the Credit Agreement.** 

As of the Test Period ended [March 31][June 30][September 30][December 31], _______. 

 

					
	 (A)  Consolidated Total Debt: The aggregate principal amount of all Indebtedness of
Holdings and its Restricted Subsidiaries for borrowed money, excluding obligations in respect of letters of credit, bankers’ acceptances, bank guarantees, surety bonds, performance bonds, advance payment guarantees or bonds, warranties, bid
guarantees or bonds and similar instruments except to the extent of unreimbursed amounts thereunder (provided, that any unreimbursed amount under commercial letters of credit shall not be counted as Consolidated Total Debt until three
Business Days after such amount is drawn), in each case, that is secured by a Lien on the assets constituting Collateral on a pari passu basis with the Initial Term Loans and the Initial Revolving Loans:1
	  	 	$_____	 
		
	 (B)  (x) Unrestricted cash and Cash Equivalents of Holdings and its Restricted
Subsidiaries on such date and (y) cash and Cash Equivalents Restricted in favor of the Administrative Agent (which may also include cash and Cash Equivalents securing other Indebtedness secured by a Lien on the Collateral along with the
Facilities, so long as the Lien of such other Indebtedness on such cash or Cash Equivalents does not benefit from a control agreement or other steps to perfect on such cash or Cash Equivalents that the Administrative Agent has not taken on behalf of
the Lenders), in each case with such Unrestricted cash and Cash Equivalents and Restricted cash and Cash Equivalents to be determined in accordance with GAAP):
	  	 	$_____	 

  

	1 	 The amount of Consolidated Total Debt for which recourse is limited either to a specified amount or to an
identified asset of such Person shall be deemed to be equal to such specified amount or, if less, the fair market value of such identified asset. For the avoidance of doubt, Consolidated Total Debt shall not include (i) undrawn letters of
credit, (ii) net obligations under any Swap Agreement, (iii) any earn-out obligations, (iv) any deferred compensation arrangements or (v) any
non-compete or consulting obligations. 

					
		
	 (C)  Consolidated EBITDA:
	  			
		
	 a)  Consolidated Net Income for such Test Period: the aggregate of the Net Income of
Holdings and its Restricted Subsidiaries for such Test Period, on a consolidated basis, and otherwise determined in accordance with GAAP, minus, without duplication, the sum of:
	  	 	$_____	 
		
	 (i) Restructuring Charges and, for all purposes other than the calculation of Excess Cash
Flow, extraordinary, infrequent, non-recurring or unusual Charges:
	  	 	$_____	 
		
	 (ii)  the cumulative effect of a change in accounting principles during such Test
Period:
	  	 	$_____	 
		
	 (iii)  any income (loss) attributable to disposed, abandoned, transferred, closed or
discontinued operations and any gains or losses on disposal of disposed, abandoned, transferred, closed or discontinued operations or fixed assets:
	  	 	$_____	 
		
	 (iv) any gains or Charges (less all fees and expenses relating thereto) attributable to
asset dispositions other than in the ordinary course of business, as determined in good faith by the Borrower:
	  	 	$_____	 
		
	 (v)   the Net Income for such Test Period of any Person that is not a Subsidiary,
or is an Unrestricted Subsidiary, or that is accounted for by the equity method of accounting:
  

provided that Consolidated Net Income of Holdings and its Restricted Subsidiaries shall be increased by the amount of dividends or
distributions or other payments that are actually paid in cash (or to the extent converted into cash) to Holdings or a Restricted Subsidiary thereof in respect of such Test Period by such Person and shall be decreased by the amount of any Charges
that have been funded with cash from Holdings or a Restricted Subsidiary during such period.
	  	 	$_____	 
		
	 (vi) solely for the purpose of the definition of “Excess Cash Flow” and
determining the amount available for Restricted Payments under Section 9.2(a)(v)(C)(1), the Net Income (but not loss) for such Test Period of any Restricted Subsidiary (other than any Loan Party) shall be excluded if the declaration or payment
of dividends or similar distributions by that Restricted Subsidiary of its Net Income is not at the date of determination permitted, directly or indirectly, by the operation of the terms of its charter or any agreement, instrument, judgment, decree,
order, statute, rule, or governmental regulation applicable to that Restricted Subsidiary or its stockholders, unless such restriction with respect to the payment of dividends or similar distributions has been legally waived; provided that
Consolidated Net Income of Holdings will be increased by the amount of dividends or other distributions or other payments actually paid in cash (or to the extent converted into cash) to Holdings or a Restricted Subsidiary thereof in respect of such
Test Period, to the extent not already included therein;
	  	 	$_____	 

					
		
	 (vii)  effects of adjustments (including the effects of such adjustments pushed down
to Holdings and its Restricted Subsidiaries) in the property and equipment, software and other intangible assets, deferred revenue, debt line items, current assets and current liabilities in such Person’s consolidated financial statements
pursuant to GAAP resulting from the application of purchase accounting in relation to the Transactions or any consummated acquisition or any disposition and any increase in amortization or depreciation or other
non-cash Charges resulting therefrom and any write-off of any amounts thereof, net of Taxes:
	  	 	$_____	 
		
	 (viii)  any impairment Charge or asset write off, in each case, pursuant to GAAP, and
the amortization of intangibles arising pursuant to GAAP:
	  	 	$_____	 
		
	 (ix) any non-cash items (including (i) mark-to-market items and timing discrepancies between the time when an item is incurred and when it is recorded under GAAP, due to fluctuations in currency values,
(ii) any non-cash Charges reducing Consolidated Net Income for such Test Period:2
	  	 	$_____	 
		
	 (x)   any Charges incurred in connection with the Transactions:
	  	 	$_____	 
		
	 (xi) any gains or Charges attributable to the early extinguishment of Indebtedness or Swap
Agreements or other derivative agreements (including deferred financing costs written off and premiums paid and any net gain (or loss) from any write-off or forgiveness of Indebtedness):
	  	 	$_____	 
		
	 (xii)  unrealized gains and Charges relating to hedging transactions, foreign exchange
transactions (but excluding intercompany transactions) and other investments, fluctuations in currency values in accordance with GAAP and mark-to-market of Indebtedness
resulting from the application of GAAP:
	  	 	$_____	 

  
  

	2 	 If any such non-cash Charges represent an accrual or reserve for
potential cash items in any future period, (A) the Borrower may elect not to add back such non-cash Charge in the current period and (B) to the extent the Borrower elects to add back such non-cash Charge, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA to such extent, (iii) any non-cash compensation
Charges recorded from grants of stock appreciation or similar rights, stock options, restricted stock or other rights during such Test Period, (iv) any non-cash compensation Charge realized from employee
benefit plans or other post-employment benefit plans or recorded from grants of stock appreciation or similar rights, phantom equity, stock options, restricted stock or other rights to officers, directors, managers or employees and management
compensation plans or equity incentive programs or the treatment of such options under variable plan accounting or (v) non-cash income (or Charges) attributable to deferred compensation plans or trusts)
shall be excluded. 

			
		
	 (xiii)  any Charges or any amortization thereof related to any Equity Offering,
Permitted Investment, acquisition (including earn-out provisions) or disposition, recapitalization or the incurrence or refinancing of Indebtedness (in each case, whether or not successful) for such
period:
	  	$_____
		
	 (xiv) any Charges incurred by Holdings or a Restricted Subsidiary of Holdings during such
Test Period pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement or any stock subscription or shareholder agreement, to the extent that such cost or expenses are funded with cash
proceeds contributed to the capital of Holdings (or its direct or indirect parent) or Net Cash Proceeds of an issuance of Equity Interest of Holdings (or its direct or indirect parent) (other than Disqualified Stock):
	  	$_____
		
	 (xv)   any (x) Charges that are covered by indemnification or other
reimbursement provisions in connection with any investment, acquisition or any sale, conveyance, transfer or other disposition of assets permitted under the Credit Agreement, or (y) Charges with respect to liability or casualty events or
business interruption covered by insurance, in each case to the extent actually reimbursed, or, so long as the Borrower has made a determination that reasonable evidence exists that such indemnification or reimbursement will be made, and only to the
extent that such amount is (i) not denied by the applicable indemnifying party, obligor or insurer in writing within 365 days after such determination and (ii) in fact indemnified or reimbursed within 365 days after such determination
(with a deduction in the applicable future period for any amount so added back to the extent not so indemnified or reimbursed within such 365—day period):
	  	$_____
		
	 (xvi) any amounts that are used to fund payments pursuant to Section 9.2(b)(xi) of the
Credit Agreement that, if paid by Holdings would have reduced Consolidated Net Income:
	  	$_____
		
	 (xvii) accruals and reserves that are established or adjusted within 12 months after the
Closing Date that are so required to be established as a result of the Transactions (or within 12 months after the closing of any acquisition that are so required to be established as a result of such acquisition) in accordance with GAAP:
	  	$_____
		
	 provided that Holdings may, in its sole discretion, elect to not make any adjustment for any item pursuant to
the foregoing clauses (i) through (xvi) if any such item individually is less than $1,000,000 in any fiscal quarter.3
	  	

  
  

	3 	 The Net Income of Holdings and its Restricted Subsidiaries shall be calculated without deducting the income
attributable to the minority equity interests of third parties in any non-Wholly Owned Restricted Subsidiary that is a Restricted Subsidiary except to the extent of dividends declared or paid in respect of
such period or any prior period on the shares of Capital Stock of such Restricted Subsidiary held by such third parties shall be included. 

					
	 b)  plus, (without duplication):
	  			
		
	 (i)  (x) provision for taxes based on income or profits or capital gains, including
state, franchise and similar taxes and foreign withholding taxes and any stamp duty taxes of such Person paid or accrued during such Test Period, and (y) an amount equal to the amount of tax distributions actually made to the holders of Capital
Stock of such Person or any direct or indirect parent of such Person in respect of such period in accordance with Section 9.2(b)(xi)(A) of the Credit Agreement, which shall be included as though such amounts had been paid as income taxes
directly by such Person:
	  	 	$_____	 
		
	 (ii)  Cash Consolidated Interest Expense of such Person for such Test Period:
	  	 	$_____	 
		
	 (iii)   Consolidated Depreciation and Amortization Expense of such Person for
such Test Period:
	  	 	$_____	 
		
	 (iv) the amount of any Charges attributable to minority interests or non-controlling interests of third parties in any non-wholly-owned Restricted Subsidiary:
	  	 	$_____	 
		
	 (v)   Charges paid in cash during such Test Period to the extent such Charges
are reimbursed during such Test Period in cash by third-party Persons not affiliated with Holdings or any of its Restricted Subsidiaries:
	  	 	$_____	 
		
	 (vi) Charges attributable to the COVID-19 pandemic
or similar pandemic that is outside the control of Holdings and its Restricted Subsidiaries:
	  	 	$_____	 
		
	 (vii)  charitable contributions, including contributions related to any charitable
foundations established by Holdings and its Restricted Subsidiaries, in an aggregate amount not to exceed $2,000,000 in any Test Period:
	  	 	$_____	 
		
	 (viii)  the amount of management, monitoring, consulting and advisory fees and related
and similar Charges incurred during such Test Period to the Investors and the amount of any directors’ fees, indemnities or reimbursements (including pursuant to any management agreement), to the extent permitted under Section 9.2 of the
Credit Agreement:
	  	 	$_____	 
		
	 (ix) Charges as a result of Incentive Arrangements incurred during such Test Period
resulting from Permitted Acquisitions or Investments permitted under the Credit Agreement:
	  	 	$_____	 

					
		
	 (x)   the amount of pro forma run rate cost savings (including sourcing and supply
chain savings), operating expense reductions, operating and productivity improvements and expense and cost saving synergies projected by Holdings in good faith to be realized during such period (calculated on a Pro Forma Basis as though such items
had been realized on the first day of such period) as a result of actions taken or to be taken in connection with the Transactions or any Permitted Acquisitions and other Investments permitted under the Credit Agreement, Dispositions and other
transactions permitted under the Credit Agreement by Holdings or any Restricted Subsidiary, any operational changes (including, without limitation, operational changes arising out of the modification of contractual arrangements), headcount
reductions, synergies, restructurings and cost savings initiatives net of the amount of actual benefits realized during such period that are otherwise included in the calculation of Consolidated EBITDA from such actions:

 
 provided that (A)(x) such cost savings, operating expense
reductions, other operating or productivity improvements and synergies are reasonably expected and factually supportable as determined in good faith by Holdings and (y) such actions are projected by Holdings in good faith to be realized, in
each case, within 36 months after the consummation of the transaction or operational change, which is expected to result in such cost savings, operating expense reductions, other operating or productivity improvements or synergies, and
(B) no cost savings, operating expense reductions, other operating improvements and synergies shall be added pursuant to this clause to the extent duplicative of any Charges otherwise added to Consolidated EBITDA, whether through a pro forma
adjustment or otherwise.
	  	 	$_____	 
		
	 (xi) Charges incurred in such Test Period in connection with obtaining and maintaining
credit ratings:
	  	 	$_____	 
		
	 (xii)  Charges relating to changes in GAAP:
	  	 	$_____	 
		
	 (xiii)  the net amount, if any, by which consolidated deferred revenues of Holdings
and its Restricted Subsidiaries increased during such period:
	  	 	$_____	 
		
	 (xiv) Charges in connection with any stock options, restricted stock units and performance
based restricted stock units, including but not limited to the RSU Payments:
	  	 	$_____	 

					
		
	 (xv)   any Charges of Holdings or its direct or indirect parent company in
connection with any S-1 registration efforts or in connection with the Sarbanes Oxley Act of 2002, as amended, and the rules and regulations promulgated in connection therewith and costs relating to compliance
with the provisions of the Securities Act and the Exchange Act or any other comparable body of laws, rules or regulations, as applicable to companies with equity securities held by the public, the rules of national securities exchange companies with
listed equity, initial, non-recurring or infrequent Charges relating to investor relations and other executive costs, legal and other initial or non-recurring
professional Charges, and listing Charges, in each case to the extent arising solely by virtue of the listing of Holdings’ (or Holdings’ direct or indirect holding company’s) equity securities on a national securities
exchange:
	  			
		
	 (xvi) adjustments and add-backs specifically
identified in any quality of earnings report prepared by independent certified public accountants of internationally recognized standing delivered to the Administrative Agent in connection with any Permitted Acquisition or Investment permitted under
the Credit Agreement:
	  			
		
	 (xvii) Charges associated with pension curtailment or modification to pension or
post-retirement plans:
	  			
		
	 c)  minus, (without duplication)
	  			
		
	 (i)  non-cash income for such Test Period
(other than the accrual of revenue or recording of a receivable):
	  	 	$_____	 
		
	 (ii)  the net amount, if any, by which consolidated deferred revenues of Holdings and
its Restricted Subsidiaries decreased during such period:
	  	 	$_____	 
		
	 (iii)   the amount of any gains attributable to minority interests or non-controlling interests of third parties in any non-wholly-owned Restricted Subsidiary:
	  	 	$_____	 
		
	 d)  plus or minus, as applicable (without duplication)
	  			
		
	 (i)  any net gain or loss resulting in such Test Period from obligations under Swap
Agreements:
	  	 	$_____	 
		
	 (ii)  any net gain or loss resulting in such Test Period from currency translation
gains or losses related to currency remeasurements of Indebtedness (including any net loss or gain resulting from Swap Agreements for currency exchange risk):
	  	 	$_____	 
		
	 (iii)   any net after-tax income (loss)
from the early extinguishment of Indebtedness or obligations under Swap Agreements or other derivative:
	  	 	$_____	 
		
	 provided, that Holdings may, in its sole discretion, elect to not make any adjustment for any item pursuant to
the foregoing clauses (a), (b), (c) or (d) if any such item individually is less than $1,000,000 in any fiscal quarter.
	  			
		
	 Consolidated EBITDA for such Test Period:
	  	 	$_____	 
		
	Total Net First Lien Leverage Ratio = ((A) – (B))÷ (C) =	  	 	[___]:1.0	 

			
	 Covenant Requirement for such Test Period:
	  	No more than 6.25:1.00
		
	 Compliance:
	  	[Yes][No]

 EXHIBIT C 

DISCLOSURE OF DEFAULT 
 AND/OR
EVENT OF DEFAULT 

 EXHIBIT D 

DISCLOSURE OF CERTAIN CHANGES 
 IN
THE JURISDICTION OF ORGANIZATION 
 OF ANY LOAN PARTY 

 EXHIBIT E 

IMMATERIAL SUBSIDIARIES 

 EXHIBIT F 

UNRESTRICTED SUBSIDIARIES 

 EXHIBIT G 

EXCESS CASH FLOW 
 For the period
ended [March 31][June 30][September 30][December 31], [_____] 
  

					
	 For such period, the excess, if any, of:
	  			
		
	 (1)   the sum, without duplication of:
	  			
		
	 (A)  Consolidated Net Income for such period:
	  	$	________	 
		
	 (B)  an amount equal to the amount of all
non-cash losses or Charges to the extent deducted in arriving at such Consolidated Net Income:
	  	$	________	 
		
	 (C)  decreases in Working Capital (other than any such decreases arising from
acquisitions or dispositions by Holdings and its Restricted Subsidiaries completed during such period):
	  	$	________	 
		
	 (D)  an amount equal to the aggregate net
non-cash loss on dispositions by Holdings and its Restricted Subsidiaries during such period (other than dispositions in the ordinary course of business) to the extent deducted in arriving at such Consolidated
Net Income:
	  	$	________	 
		
	 (E)  to the extent not funded with proceeds of Indebtedness (other than revolving
loans) and deducted in arriving at Consolidated Net Income, cash Restructuring Charges:
	  	$	________	 
	 over
  

(2)   the sum, without duplication, of:
	  			
		
	 (A)  an amount equal to the amount of all
non-cash gains or credits included in arriving at such Consolidated Net Income (including any amounts included in Consolidated Net Income of proceeds received or due from business interruption insurance or
reimbursement of expenses and charges pursuant to indemnification and other reimbursement provisions in connection with any acquisition or other Investment or any disposition of any asset permitted under the Credit Agreement to the extent such
amounts are due but not received during such period):
	  	$	________	 
		
	 (B)  cash charges, expenditures and losses added to (or excluded from the
determination of) Consolidated Net Income (other than to the extent financed with the proceeds of long term Indebtedness):
	  	$	________	 

					
	 (C)  to the extent not funded with proceeds of Indebtedness (other than revolving
loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow period, all mandatory prepayments of the Term Loans pursuant to Asset Sale Mandatory Prepayment actually made during such Excess Cash Flow period in cash but
only to the extent that the Asset Sale or casualty event giving rise to the obligation to make a mandatory prepayment pursuant to Asset Sale Mandatory Prepayment resulted in a corresponding increase in Consolidated Net Income (and any deductions
pursuant to this clause (C) shall not exceed such increase in Consolidated Net Income):
	  	$	________	 
		
	 (D)  to the extent not funded with proceeds of Indebtedness (other than revolving
loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow period, the aggregate amount of all regularly scheduled principal amortization payments of Indebtedness (including the Applicable Indebtedness) and other
payments of any Indebtedness (excluding Applicable Indebtedness) actually made in cash on their due date during such Excess Cash Flow period (including payments in respect of Finance Lease Obligations to the extent not deducted in the calculation of
Consolidated Net Income):
	  	$	________	 
		
	 (E)  cash expenditures made during such Excess Cash Flow period in respect of Hedge
Agreements or other derivative instruments to the extent not deducted in determining Consolidated Net Income for such Excess Cash Flow period:
	  	$	________	 
		
	 (F)  the amount of Cash Equivalents subject to cash collateral or other deposit
arrangements made with respect to letters of credit or Swap Agreements in such period; provided that if such Cash Equivalents cease to be subject to those arrangements, such amount shall be added back to Excess Cash Flow for the Excess Cash
Flow period when such arrangements cease:
	  	$	________	 
		
	 (G)  an amount equal to the aggregate net
non-cash gain on dispositions by Holdings and its Restricted Subsidiaries during such period (other than dispositions in the ordinary course of business) to the extent included in arriving at such Consolidated
Net Income:
	  	$	________	 
		
	 (H)  increases in Working Capital for such period (other than any such increases
arising from acquisitions or dispositions by Holdings and its Restricted Subsidiaries during such period):
	  	$	________	 
		
	 (I)   cash payments by Holdings and its Restricted Subsidiaries during such
period in respect of long-term liabilities of Holdings and its Restricted Subsidiaries other than Indebtedness to the extent such payments are not expensed during such period or are not deducted in calculating Consolidated Net Income and to the
extent not financed with the proceeds of long-term Indebtedness of Holdings or its Restricted Subsidiaries:
	  	$	________	 
		
	 (J)   to the extent not financed with the proceeds of long-term Indebtedness of
Holdings or its Restricted Subsidiaries, the amount of taxes (including penalties and interest) paid in cash or tax reserves set aside or payable (without duplication) in such period to the extent they exceed the amount of tax expense deducted in
determining Consolidated Net Income for such period:
	  	$	________	 

					
		
	 (K)  the aggregate amount of Transaction Costs incurred during such period to the
extent not deducted in the calculation of Consolidated Net Income and were not financed with the proceeds of long-term Indebtedness of Holdings or its Restricted Subsidiaries:
	  	$	________	 
		
	 (L)  any amounts paid that are used to fund payments pursuant to
Section 9.2(b)(xi) of the Credit Agreement:
	  	$	________	 
		
	 (M)  to the extent not funded with proceeds of Indebtedness (other than revolving
loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow period, the aggregate amount of Charges in cash (but, excluding any amounts deducted pursuant to the Dollar for Dollar ECF Deductions) actually made by the
Borrower or any of its Restricted Subsidiaries during such Excess Cash Flow period:
	  	$	________	 
		
	 (3)   Excess Cash Flow = an amount greater than zero equal to the excess
of item 1 over item 2 =
	  	$	________	 
		
	 (4)   ECF Percentage
	  	  	[50][25][0]%1	 
		
	 (5)   ECF Percentage multiplied by Excess Cash Flow =
	  	$	________	 
		
	 (6)   to the extent not funded with the proceeds of long-term Indebtedness
(other than revolving loans), the aggregate amount of all Purchases by any Permitted Eligible Assignee pursuant to a Dutch Auction or open market purchases (in each case, determined by the par value of the Loans purchased by such Permitted Eligible
Assignee) and the aggregate amount of all optional prepayments of Term Loans or optional prepayments of Revolving Loans (other than in respect of any Revolving Loans to the extent there is not an equivalent permanent reduction in commitments
thereunder), Incremental Loans, Incremental Revolving Loans (other than in respect of any Incremental Revolving Loans to the extent there is not an equivalent permanent reduction in commitments thereunder), Indebtedness incurred pursuant to
Section 9.4(b)(ii) of the Credit Agreement, 9.4(b)(iv) of the Credit Agreement, 9.4(b)(vii) of the Credit Agreement or any other Indebtedness that is secured by a Lien on the Collateral on a pari passu basis with the
Facilities (collectively, “Applicable Indebtedness”), including, in each case, the aggregate amount of any premium, make-whole or penalty payments actually paid in cash in connection therewith, in each case to the extent actually
made during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if made prior to the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments
due pursuant to this calculation in the subsequent Excess Cash Flow Period):
	  	$	________	 
		
	 (7)   to the extent not funded with proceeds of Indebtedness (other than
revolving loans), the aggregate amount actually paid by the Borrower and its Restricted Subsidiaries in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if paid prior to the
Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this calculation in the subsequent Excess Cash Flow Period) on account of Consolidated Capital Expenditures, intellectual property
development and software development costs:
	  	$	________	 

  

	1 	 ECF Percentage to be determined based on the Total Net First Lien Leverage Ratio for such Excess Cash Flow
Period in accordance with the definition of “ECF Percentage” in the Credit Agreement. 

					
	 (8)   to the extent not funded with proceeds of Indebtedness (other than
revolving loans), the aggregate amount actually paid by the Borrower and its Restricted Subsidiaries in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if paid prior to the
Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this calculation in the subsequent Excess Cash Flow Period) on account of Permitted Acquisitions:
	  	$	________	 
		
	 (9)   to the extent not funded with proceeds of Indebtedness (other than
revolving loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow Period, the aggregate amount of all Investments (other than those of the type set forth in clause (a) or clause (b) of the definition of
“Permitted Investments”) made in cash during such Excess Cash Flow Period (or, at the option of the Borrower, after the end of such Excess Cash Flow Period if made prior to the Excess Cash Flow Application Date, provided that no such
amount shall be credited against any payments due pursuant to this calculation in the subsequent Excess Cash Flow Period):
	  	$	________	 
		
	 (10)  to the extent not funded with the proceeds of Indebtedness (other than revolving
loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow Period, Restricted Payments permitted under the Credit Agreement and actually made in cash during such Excess Cash Flow Period (or, at the option of the
Borrower, after the end of such Excess Cash Flow Period if made prior to the Excess Cash Flow Application Date, provided that no such amount shall be credited against any payments due pursuant to this calculation in the subsequent Excess Cash Flow
Period):
	  	$	________	 
		
	 (11)  to the extent not funded with proceeds of Indebtedness (other than revolving
loans) and not deducted in arriving at Consolidated Net Income for such Excess Cash Flow Period, at the option of the Borrower, the aggregate consideration reasonably estimated by the Borrower to be paid by the Borrower and its Restricted
Subsidiaries in respect of Consolidated Capital Expenditures and software development and capitalized development costs and Investments and Restricted Payments in each case that is planned by the Borrower to be paid within 365 days after the date on
which the Financial Statements Certificate referred to in Section 8.2(d) of the Credit Agreement for the applicable fiscal year is (or is required to be) delivered(provided that (x) no such amount shall be credited against any
payments due pursuant to this calculation in the subsequent Excess Cash Flow Period and (y) amounts deducted pursuant to this clause (F) and not actually paid in such 365-day period shall be added to
the amount determined in accordance with this calculation in the subsequent Excess Cash Flow Period):
	  	$	________	 
		
	 (12)  cash Restructuring Charges made prior to the relevant Excess Cash Flow
Application Date (provided that no such amount shall be credited against any payments due pursuant to this Section 5.2(b) in the subsequent Excess Cash Flow Period):
	  	$	________	 

					
	 (13)  the greater of (x) $35,000,000 and (y) 7.5% of LTM EBITDA,
	  	$	________	 
		
	 (14)  (x) the amount, for any prior Excess Cash Flow Period, by which the sum of the
amounts of items (6), (7), (8), (9), (10), (11) and (12) exceeded the amount set forth in item (5) in such period, minus (y) amounts deducted in prior Excess Cash Flow Periods pursuant to this item (14).
	  	$	________	 
		
	 Excess Cash Flow Payment Obligations = (5) minus the sum of (6) plus (7) plus
(8) plus (9) plus (10) plus (11) plus (12) plus (13) plus (14) =
	  	$	________	 

 EXHIBIT C-1 
  

 Intercreditor Agreement (First Lien Pari Passu Debt) 

Term Sheet 
 The Following summary is
intended to apply to one or more Intercreditor Agreements (each, an “Intercreditor Agreement”) entered into in connection with an issuance or incurrence of senior secured notes or loans permitted under
Section 9.4 of the Credit Agreement (each, “First Lien Pari Passu Debt”). Capitalized terms used but not defined herein shall have the meanings set forth in the Credit and Guaranty Agreement, dated as of
October [29], 2021 (as amended, restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation (“Holdings”),
Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as
Administrative Agent (the “Administrative Agent”).    The following is not intended to be a definitive list of all of the provisions that will be contained in each Intercreditor Agreement. Each Intercreditor
Agreement will include, in addition to the provisions set forth herein, provisions that are customary or typical or are otherwise reasonably satisfactory to the Administrative Agent and Holdings. 

 

			
	 Parties
	  	The Administrative Agent, the Borrower, the Guarantors and one or more Senior Representatives of the lenders or holders (as applicable) of First Lien Pari Passu Debt (each, a “First Lien
Representative”).
		
	 Lien Priorities
	  	So long as the Obligations are outstanding, the liens securing First Lien Pari Passu Debt will be pari passu in all respects to the liens securing the Obligations subject to customary impairment exceptions.
		
	 Collateral
	  	The Collateral and the collateral securing the First Lien Pari Passu Debt will be identical.
		
	 Prohibition on Contesting Liens
	  	The Administrative Agent and the First Lien Representatives will not contest or support any other person in contesting, the priority, validity or enforceability of each other’s liens.
		
	 No New Liens
	  	If the Administrative Agent or a First Lien Representative acquires any lien on any assets of the Borrower or any guarantor which assets are not also subject to the lien of the Administrative Agent and each First Lien
Representative, as applicable, then the Administrative Agent or such First Lien Representative, as applicable, will hold such lien for the pari passu benefit of the Administrative Agent and the First Lien Representatives until the Administrative
Agent and/or each First Lien Representative acquires a lien in such assets.

  
 Exhibit C-1 

Page 1 

 EXHIBIT C-1 
  

			
	 Enforcement
	  	The Administrative Agent shall act in respect of the liens securing the Obligations and the First Lien Pari Passu Debt based on the instructions of the Required Lenders under the Credit Agreement until such time as the
Obligations cease to represent at least 10% of the aggregate amount of the Obligations and the Pari Passu Debt, at which time the Administrative Agent and each First Lien Representative shall act jointly in respect of the liens securing the
Obligations and the First Lien Pari Passu Debt based on the instructions of the majority of the outstanding principal amount under the Credit Agreement and the First Lien Pari Passu Debt. Once the Obligations have been discharged in full, the First
Lien Representatives shall act based on the instructions of a majority of the First Lien Pari Passu Debt.
		
	 Release of Collateral
	  	The Collateral shall be released automatically from securing the First Lien Pari Passu Debt upon any sale of Collateral in which the liens securing the Obligations are released, in the event that such sale is effected as a result
of (a) exercise of remedies by the Administrative Agent, (b) pursuant to Section 363 of the Bankruptcy Code or (c) a transaction that complies with the terms of each of the Credit Agreement and the First Lien Pari Passu
Debt.
		
	 Amendment of Documents
	  	 Documents entered into in connection with the Credit Agreement or the First Lien Pari Passu Debt may be amended, supplemented or otherwise
modified, and the Credit Agreement and the First Lien Pari Passu Debt may be refinanced, in each case without the consent of the Administrative Agent, the Secured Parties, any First Lien Representative or any holders of any First Lien Pari Passu
Debt; provided, that a Senior Representative of the holders of any refinancing debt shall bind itself in writing to the terms of the Intercreditor Agreement.
  

Notwithstanding the foregoing, no security document entered into in connection with the Credit Agreement or the First Lien Pari Passu Debt may be amended,
supplemented or otherwise modified to the extent such amendment, supplement or modification would contravene any of the terms of the Intercreditor Agreement.

  
 Exhibit C-1 

Page 2 

 EXHIBIT C-1 
  

			
		
	 Amendments, Waivers under the Intercreditor Agreement
	  	The Intercreditor Agreement may not be amended without the written consent of the Administrative Agent, each First Lien Representative party thereto and the Borrower.
		
	 Governing Law
	  	The State of New York

  
 Exhibit C-1 

Page 3 

 EXHIBIT C-2 

Intercreditor Agreement (Junior Lien Debt) 

Term Sheet 
 The following summary is
intended to apply to one or more Intercreditor Agreements (each, an “Intercreditor Agreement”) entered into in connection with an incurrence of Indebtedness permitted under Section 9.4 of the Credit
Agreement intended to be secured by Liens on the Collateral that are junior in priority to the Liens on the Collateral securing the Obligations, and that are contemplated to be subject to an Acceptable Intercreditor Agreement pursuant to
Section 9.4 of the Credit Agreement (each, “Second Lien Indebtedness”). Capitalized terms used but not defined herein shall have the meanings set forth in the Credit and Guaranty Agreement, dated as of [___], 2021 (as amended,
restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”), among, inter alia, Informatica Inc. (“Holdings”), Informatica LLC (the
“Borrower”), the Loan Parties from time to time party thereto, the several banks, financial institutions, institutional investors and other entities from time to time party thereto as lenders (each a “Lender” and,
collectively, the “Lenders”), and JPMorgan Chase Bank N.A., as Administrative Agent (the “Administrative Agent”). The following is not intended to be a definitive list of all of the provisions that will be contained
in each Intercreditor Agreement. An Intercreditor Agreement may include provisions that would allow additional Second Lien Indebtedness or additional Indebtedness permitted under Section 9.4 of the Credit Agreement to be secured by Liens on the
Collateral that are pari passu in priority with the Liens securing the Obligations to be joined to the Intercreditor Agreement. Each Intercreditor Agreement will include, in addition to the provisions set forth herein, provisions that are otherwise
reasonably satisfactory to the Administrative Agent and the Borrower. 
  

			
	Parties	  	The Administrative Agent, the Borrower, the Guarantors and one or more collateral agents for the holders of Second Lien Indebtedness (each, a “Second Lien Representative”).
		
	Lien Priorities	  	So long as the Obligations are outstanding, the liens securing or purporting to secure any Second Lien Indebtedness (and obligations in respect thereof, including guarantees) will be junior in priority and subordinated in all
respects to the liens securing or purporting to secure the Obligations. This subordination shall apply notwithstanding, among other things, applicable law (including foreign law), any defect or deficiency in the creation, attachment or perfection of
any lien securing or purporting to secure the Obligations, or if any lien securing or purporting to secure the Obligations is subordinated, voided, avoided, invalidated or lapsed.
		
	Prohibition on Contesting Liens	  	The Administrative Agent and the Second Lien Representatives will not contest or support any other person in contesting, the priority, validity or enforceability of each other’s liens or the allowability of each other’s
claims.

  
 Exhibit C-2 

Page 4 

 EXHIBIT C-2 
  

			
	No New Liens	  	If a Second Lien Representative or holder of Second Lien Indebtedness acquires any lien on any assets of the Borrower or any other Loan Party or Subsidiary of Holdings which assets are not also subject to the lien of the
Administrative Agent, such Second Lien Representative or holder of Second Lien Indebtedness (i) shall notify the Administrative Agent promptly upon becoming aware thereof and, unless such Borrower other Loan Party or Subsidiary of Holdings
shall promptly grant a similar Lien on such assets or property to the Administrative Agent as security for the Obligations, shall assign such lien to the Administrative Agent as security for all Obligations for the benefit of the Secured Parties
(but may retain a junior lien on such assets or property subject to the terms of the Intercreditor Agreement) and (ii) until such assignment or such grant of a similar Lien to the Administrative Agent, shall be deemed to also hold and have held
such lien for the benefit of the Administrative Agent and the Secured Parties as security for the Obligations (subject to the relative lien priorities set forth in the Intercreditor Agreement). To the extent that the provisions of the immediately
preceding sentence are not complied with for any reason, without limiting any other right or remedy available to the Administrative Agent or any Secured Party, each Second Lien Representative agrees, for itself and on behalf of the holders of Second
Lien Indebtedness, that any amounts received by or distributed to any holder of Second Lien Indebtedness pursuant to or as a result of any Lien granted in contravention of this paragraph shall be subject to the turnover provisions of the
Intercreditor Agreement.
		
	Enforcement	  	No Second Lien Representative or holder of Second Lien Indebtedness may (i) contest, protest or object to any foreclosure or other enforcement action brought by the Administrative Agent or the Secured Parties with respect to
the Collateral or (ii) object to the forbearance by the Administrative Agent or the Secured Parties from bringing or pursuing any foreclosure or other enforcement action with respect to the Collateral.

  
 Exhibit C-2 

Page 5 

 EXHIBIT C-2 
  

			
		  	 The Administrative Agent and the Secured Parties shall have the exclusive right to enforce rights, exercise remedies and make determinations
regarding the release or disposition with respect to the Collateral without any consultation with or the consent of any Second Lien Representative or any holder of Second Lien Indebtedness subject to a customary
180-day standstill period, except that a Second Lien Representative or holder of Second Lien Indebtedness may take the following actions:

 
 (a)   taking such actions as it
deems necessary not adverse to the prior security interest of the Administrative Agent to create, continue or protect the perfection of (but not enforce) liens on the Collateral;

 
 (b)   filing claims, proofs of
claim or statements of interest in any insolvency proceeding in a manner consistent with the terms of the Intercreditor Agreement;
  

(c)   filing responsive proceedings in opposition to any motion objecting to the claims or Liens of
a Second Lien Representative or holder of Second Lien Indebtedness; and
  

(d)   voting on any plan of reorganization to the extent in a manner that is consistent with the
priorities and other provisions of the Intercreditor Agreement.
  
 Additionally, a
Second Lien Representative or holder of Second Lien Indebtedness may (a) subject to customary exceptions and except as otherwise set forth in the Intercreditor Agreement, exercise the rights of unsecured creditors, including, without
limitation, filing pleadings, objections, motions or agreements which assert rights or interests available to unsecured creditors (provided, that any judgment lien obtained upon an exercise of such rights shall be subordinated to the lien securing
the Obligations on the same basis as the other liens securing the Obligations), but only to the extent that the exercise of such rights would not violate or be prohibited by the provisions of the Intercreditor Agreement and (b) retain any
amounts obtained in respect of Second Lien Indebtedness, except to the extent such amounts constitute Collateral for the Obligations or the proceeds of such Collateral.
  

No Second Lien Representative or any holder of Second Lien Indebtedness will, take or receive any Collateral or any proceeds of Collateral in connection with
the exercise of any right or remedy (including setoff) with respect to any Collateral.

  
 Exhibit C-2 

Page 6 

 EXHIBIT C-2 
  

			
	Release of Collateral	  	The collateral securing the Second Lien Indebtedness shall be released automatically (a) upon any sale of Collateral in which the liens securing the Obligations are released, in the event that such sale is effected as a result
of (i) the exercise of remedies by the Administrative Agent or (ii) pursuant to Section 363 of the Bankruptcy Code (or any similar provision of any other applicable bankruptcy law) or (b) otherwise upon any release, sale or
disposition of such collateral permitted pursuant to the terms of the Credit Agreement that results in the release of the liens on such collateral securing the Obligations.
		
	DIP Financing	  	In the event of an insolvency or liquidation proceeding of Holdings, the Borrower or any Guarantor or Loan Party whether voluntary or involuntary, (i) if the Administrative Agent shall desire to consent (or not object) to the
use of cash collateral or to consent (or not object) to Holdings, the Borrower or any Guarantor’s or any Loan Party’s obtaining debtor-in-possession financing
(a “DIP Financing”), then the Second Lien Representative agrees that it will raise no objection to such use of cash collateral or DIP Financing and will not request adequate protection or any other relief in connection therewith.
The Second Lien Representative will subordinate its liens in the Collateral to the liens securing such DIP Financing (and all obligations relating thereto), all adequate protection Liens granted to the First Lien Representative, and any “carve
out” agreed to by the First Lien Representative to the extent the liens securing the Obligations are subordinated to or pari passu with the Liens securing such DIP Financing.

  
 Exhibit C-2 

Page 7 

 EXHIBIT C-2 
  

			
	Bankruptcy Proceedings	  	 In connection with any bankruptcy proceeding, no Second Lien Representative or holder of Second Lien Indebtedness may:

 
 (a)    seek relief from
an automatic stay in respect of the Collateral without the prior written consent of the First Lien Representative;
  

(b)    contest any request by the Secured Parties for adequate protection or any objection by
the Secured Parties to any motion claiming a lack of such adequate protection;
  

(c) (i)  contest any lawful right of the Administrative Agent or the Secured Parties to credit bid at
any foreclosure sale of the Collateral or otherwise under Section 363(k) of the Bankruptcy Code (or any similar provision of any other applicable bankruptcy law) or (ii) contest any order relating to a sale or other disposition of assets
of Holdings, the Borrower or any Guarantor or any Loan Party to which the Administrative Agent has consented or not objected that provides, to the extent such sale or other disposition is to be free and clear of liens, that the liens securing the
Obligations and the Second Lien Indebtedness will attach to the proceeds of the sale on the same basis of priority as the liens on the Collateral securing the Obligations rank to the Liens on the Collateral securing the Second Lien Indebtedness
pursuant to the Intercreditor Agreement; or
  

(d) (i)  oppose any claim by the Secured Parties for allowance consisting of post-petition interest,
fees or expenses or (ii) seek adequate protection in the form of payments of post-petition interest, fees or expenses unless the Secured Parties are deemed fully secured and also have been granted adequate protection in such form.

 
 In the event that any Secured Party is required to pay or return any amount in
connection with an insolvency proceeding, such Secured Party shall be entitled to a reinstatement of the Obligations in respect of such amounts.

  
 Exhibit C-2 

Page 8 

 EXHIBIT C-2 
  

			
	Amendments of Documents	  	 the Credit Agreement or the Second Lien Indebtedness may be amended, supplemented or otherwise modified, and the Credit Agreement and the
Second Lien Indebtedness may be refinanced, in each case without the consent of the Administrative Agent, the Secured Parties, any Second Lien Representative or any holder of the Second Lien Indebtedness; provided, that (i) a Senior
Representative of the holders of any refinancing debt shall bind itself in writing to the terms of the Intercreditor Agreement and (ii) no such amendment or refinancing may contravene the terms of the Intercreditor Agreement.

 
 Notwithstanding the foregoing, no security document entered into in connection with the
Second Lien Indebtedness may be amended, supplemented or otherwise modified to the extent such amendment, supplement or modification would contravene any of the terms of the Intercreditor Agreement.

 
 In the event that any Security Document with respect to the Collateral is amended,
waived or otherwise modified for the purpose of adding to, or deleting from, or waiving or consenting to any departures from any provisions of, any of the Security Documents or changing in any manner the rights of any parties thereunder, then such
amendment, waiver or modification shall apply automatically to any comparable provision of any comparable security document with respect to the Second Lien Indebtedness.

		
	Amendments, Waivers under the Intercreditor Agreement	  	The Intercreditor Agreement may not be amended without the written consent of the Administrative Agent, each Second Lien Representative party thereto and the Borrower.
		
	Governing Law	  	The State of New York

  
 Exhibit C-2 

Page 9 

 EXHIBIT C-3 

FORM OF GLOBAL INTERCOMPANY NOTE 

[see attached] 

  
 Exhibit C-3 

Page 10 

 EXHIBIT D 

FORM OF GUARANTOR JOINDER AGREEMENT 

THIS GUARANTOR JOINDER AGREEMENT (this “Joinder”) is executed as of [DATE] by [NAME OF ADDITIONAL GUARANTOR], a _________
[corporation][limited liability company][partnership] (the “Joining Party”), and delivered to JPMorgan Chase Bank, N.A., as Administrative Agent and as Collateral Agent for the benefit of the Secured Parties and their respective
successors and assigns under the Credit Agreement (as defined below). Except as otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement shall be used herein as therein defined. 

W I T N E S S E T H : 

WHEREAS, Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware corporation (the
“Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”)
have entered into a Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, modified, restated and/or supplemented from time to time, the “Credit Agreement”), providing for the making of Loans to, and the issuance
of, and participations in, Letters of Credit for the account of, the Borrower, all as contemplated therein; 
 WHEREAS, the Holdings and/or
one or more of its Restricted Subsidiaries may at any time and from time to time enter into one or more (i) Specified Swap Agreements with one or more Qualified Counterparties and/or (ii) Cash Management Obligations; 

WHEREAS, the Joining Party is a direct or indirect Subsidiary of Holdings and desires, or is required pursuant to the provisions of the Credit
Agreement, to become a Subsidiary Guarantor under the Credit Agreement; and 
 WHEREAS, the Joining Party will obtain benefits from the
incurrence of Loans by, and the issuance of, and participations in, Letters of Credit for the account of, the Borrower, in each case pursuant to the Credit Agreement and the entering into by the Borrower and/or one or more of the Borrower’s
Restricted Subsidiaries of Specified Swap Agreements and the entering into by the Borrower and/or one or more of the Borrower’s Restricted Subsidiaries of Cash Management Obligations and, accordingly, desires to execute this Joinder in order to
(i) satisfy the requirements described in the preceding recital and (ii) induce (x) the Lenders to continue to make Loans to the Borrower and the Issuing Lenders to continue to issue Letters of Credit for the account of the Borrower
pursuant to the Credit Agreement, (y) the Qualified Counterparties to continue to enter into Specified Swap Agreements with Holdings and/or one or more Restricted Subsidiaries thereof and (z) the bank or other financial institution to
continue to enter into Cash Management Obligations; 
 NOW, THEREFORE, in consideration of the foregoing and the other benefits accruing to
the Joining Party, the receipt and sufficiency of which are hereby acknowledged, the Joining Party hereby makes the following representations and warranties to the Administrative Agent for the benefit of the Secured Parties and hereby covenants and
agrees with the Administrative Agent for the benefit of the Secured Parties as follows: 
 1. By this Joinder, the Joining Party becomes a
Subsidiary Guarantor for all purposes under the Credit Agreement. 
 2. The Joining Party agrees that, upon its execution hereof, it will
become a Subsidiary Guarantor under the Credit Agreement with respect to all Guaranteed Obligations, and will be bound by all terms, conditions and duties applicable to a Subsidiary Guarantor under the Credit Agreement

  
 Exhibit D 

Page 1 

 
and the other Loan Documents. Without limitation of the foregoing, and in furtherance thereof, the Joining Party unconditionally, absolutely and irrevocably guarantees on a joint and several
basis the due and punctual payment and performance of all Guaranteed Obligations (on the same basis as the other Subsidiary Guarantors under the Credit Agreement). 

3. Without limiting the foregoing, the Joining Party hereby makes and undertakes, as the case may be, each covenant, representation and
warranty made by each Subsidiary Guarantor pursuant to Section 10 of the Credit Agreement and agrees to be bound by all covenants, agreements and obligations of a Subsidiary Guarantor pursuant to the Credit Agreement and
all other Loan Documents to which it is or becomes a party. 
 4. This Joinder shall be binding upon the parties hereto and their respective
successors and assigns and shall inure to the benefit of and be enforceable by each of the parties hereto and its successors and assigns; provided that the Joining Party may not assign any of its rights, obligations or interest hereunder or
under any other Loan Document, except as otherwise permitted by the Loan Documents. THIS JOINDER SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK. This Joinder may be executed in any number
of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A set of counterparts executed
by all the parties hereto shall be lodged with Holdings and the Administrative Agent. Delivery of an executed counterpart by facsimile or electronic transmission shall be as effective as delivery of an original executed counterpart. 

5. From and after the execution and delivery hereof by the parties hereto, this Joinder shall constitute a “Loan Document” for all
purposes of the Credit Agreement and the other Loan Documents. 
 6. The effective date of this Joinder is [DATE]. 

7. [Add country-specific limitation language reasonably acceptable to the Administrative Agent and Holdings.] 

[Remainder of this page intentionally left blank] 

  
 Exhibit D 

Page 2 

 IN WITNESS WHEREOF, the undersigned has caused this Joinder to be executed and delivered by
a duly authorized officer on the date first above written. 
  

			
	[NAME OF ADDITIONAL GUARANTOR]
		
	By:	 	 
		 	Name:
		 	Title:
	
	Address for notices:

 
			
		
	 	 	
	 	 	
	 	 	

  

			
	Accepted as of the date first above written:
	
	 JPMORGAN CHASE BANK, N.A.,
as Administrative Agent

		
	By:	 	 
		 	(Authorized Signatory)

 EXHIBIT E-1 

FORM OF U.S. SECURITY AGREEMENT 

[see attached] 

  
 Exhibit E-1 

Page 1 

 EXHIBIT E-2 

FORM OF U.S. PLEDGE AGREEMENT 

[see attached] 

  
 Exhibit E-2 

Page 1 

 EXHIBIT F 

FORM OF NOTICE OF BORROWING 

[Date] 
 JPMorgan Chase Bank, N.A., as 

Administrative Agent (the “Administrative  

Agent”) for the Lenders party to the Credit 

Agreement referred to below 
 c/o JPMorgan Chase Bank, N.A. 

[ ]1 
 Attn:
[ ] 
 Ladies and Gentlemen: 
 The undersigned,
Borrower (as defined below) refers to the Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”;
capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability
company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders, and you, as Administrative Agent for such Lenders, and hereby gives you notice,
irrevocably, pursuant to Section [2.3(a)][2.3(b)(i)] of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the
“Proposed Borrowing”) as required by Section [2.3(a)][2.3(b)(i)] of the Credit Agreement: 
 (i) The
Business Day of the Proposed Borrowing is __________ __, ____.2 
 (ii)
The aggregate principal amount of the Proposed Borrowing is [__________]. 
 (iii) The Loans to be made pursuant to the
Proposed Borrowing shall consist of [Term Loans] [Revolving Loans] [Swingline Loans]. 
 (iv) [The Proposed Borrowing shall
be denominated in [Dollars] [Euros] [Pounds Sterling] [Alternate Currency]3.]4 

 

	1 	 NTD: JPM to confirm. 

	2 	 Shall be the Business Day of such borrowing in the case of Base Rate Loans, at least four (4) Business
Days in the case of Fixed Rate Loans denominated in Euros, at least five (5) Business Days in the case of Fixed Rate Loans denominated Pounds Sterling or any Alternate Currency other than Dollars or Euros and at least three (3) Business
Days in the case of Fixed Rate Loans denominated in in Dollars after the date hereof, provided that any such notice shall be deemed to have been given on a certain day only if given before (x) 11:00 A.M. (New York City time) with respect to Fixed
Rate Loans, SONIA Rate Loans and Base Rate Loans, and (y) 1:00 P.M. (New York City time) with respect to Swingline Loans on such day. 

	3 	 Additional Alternate Currencies to be specified to the extent requested by the Borrower and reasonably
acceptable to the Administrative Agent pursuant to the terms of the Credit Agreement. 

	4 	 To be included for a Proposed Borrowing consisting of Revolving Loans. 

  
 Exhibit F 

Page 1 

 (v) The Loans to be made pursuant to the Proposed Borrowing shall be
initially maintained as [Base Rate Loans]5 [Fixed Rate Loans].6 

[(vi) The initial Interest Period for the Proposed Borrowing is [one month] [three months] [six months] [twelve months]7.]8 
 The undersigned hereby
certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing: 

(A) each of the representations and warranties contained in the Credit Agreement and in the other Loan Documents are and will
be true and correct in all material respects on and as of the date of the Proposed Borrowing as if made on and as of such date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true
and correct in all respects), except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects as of such
earlier date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true and correct in all respects); and 

(B) no Default or Event of Default has occurred and is continuing (immediately prior to giving effect to such Proposed
Borrowing) or would result after giving effect to such Proposed Borrowing. 
  

			
	Very truly yours,
	
	[NAME OF APPLICABLE BORROWER]
		
	By:	 	 
		 	Name:
		 	Title:

   

 

	5 	 In the case of Dollar Denominated Loans only. 

	6 	 Alternate Currency to be specified. 

	7 	 Twelve month period requires approval by each Lender under the relevant Tranche. 

	8 	 To be included for a Proposed Borrowing of Fixed Rate Loans. 

  
 Exhibit F 

Page 2 

 EXHIBIT G 

FORM OF TERM NOTE 
  

			
	$_________	  	New York, New York
		  	_________ __, ____

 FOR VALUE RECEIVED, Informatica LLC, a Delaware Limited Liability Company (the “Borrower”)
hereby promises to pay to [_______] or its registered assigns (the “Lender”), in Dollars in immediately available funds, at the Payment Office on the Term Loan Maturity Date the unpaid principal amount of all Term Loans made by the
Lender pursuant to the Credit Agreement, payable at such times and in such amounts as are specified in the Credit Agreement. 
 The Borrower
also promises to pay interest on the unpaid principal amount of each Term Loan made by the Lender in Dollars at said office from the date hereof until paid at the rates and at the times provided in Section 2.9 and
Section 2.10 of the Credit Agreement. 
 This Term Note is one of the Term Notes referred to in the Credit and
Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings
attributed thereto in the Credit Agreement unless otherwise defined herein), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the
other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent, and is entitled to the benefits thereof and of the other Loan Documents. This
Term Note is secured by the Security Documents and is entitled to the benefits of the Guarantee. As provided in the Credit Agreement, this Term Note is subject to voluntary prepayment and mandatory repayment prior to the Term Loan Maturity Date, in
whole or in part, and Term Loans may be converted from one Type into another Type to the extent provided in the Credit Agreement. 
 THIS
NOTE HAS BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT UNDER SECTIONS 1272, 1273 AND 1275 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. YOU MAY CONTACT [TITLE] OF [COMPANY], AT [ADDRESS] OR BY PHONE AT [TEL NUMBER], WHO WILL PROVIDE YOU WITH THE
ISSUE PRICE, AMOUNT OF OID, ISSUE DATE AND YIELD TO MATURITY OF THE NOTE. 
 In case an Event of Default shall occur and be continuing, the
principal of and accrued interest on this Term Note may be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. 

The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this Term Note. 

  
 Exhibit G 

Page 1 

 THIS TERM NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAW OF THE
STATE OF NEW YORK. 
 [Remainder of page intentionally left blank] 

  
 Exhibit G 

Page 2 

 
			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

  
 Exhibit G 

Page 3 

 EXHIBIT H 

FORM OF REVOLVING NOTE 
  

			
	$__________	  	New York, New York
		  	_________ __, ____

 FOR VALUE RECEIVED, Informatica LLC, a Delaware Limited Liability Company (the “Borrower”)
hereby promises to pay to [_____________] or its registered assigns (the “Lender”), in Dollars (or, in respect of Revolving Loans denominated in an Alternate Currency, in such Alternate Currency) in immediately available funds, at
the Payment Office on the Revolving Loan Maturity Date the unpaid principal amount of all Revolving Loans made by the Lender pursuant to the Credit Agreement, payable at such times and in such amounts as are specified in the Credit Agreement. 

The Borrower also promises to pay interest on the unpaid principal amount of each Revolving Loan made by the Lender in Dollars (or, in respect
of Revolving Loans denominated in an Alternate Currency, in such Alternate Currency) at said office from the date hereof until paid at the rates and at the times provided in Section 2.9 and
Section 2.10 of the Credit Agreement. 
 This Note is one of the Revolving Notes referred to in the Credit and
Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings
attributed thereto in the Credit Agreement unless otherwise defined herein), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the
other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent, and is entitled to the benefits thereof and of the other Loan
Documents. This Note is secured by the Security Documents and is entitled to the benefits of the Guarantee. As provided in the Credit Agreement, this Note is subject to voluntary prepayment and mandatory repayment prior to the Revolving Loan
Maturity Date, in whole or in part, and Revolving Loans may be converted from one Type into another Type to the extent provided in the Credit Agreement. 

In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Note may be declared to be due and
payable in the manner and with the effect provided in the Credit Agreement. 
 The Borrower hereby waives presentment, demand, protest or
notice of any kind in connection with this Note. 
 THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAW OF THE
STATE OF NEW YORK. 
 [Remainder of page intentionally left blank] 

  
 Exhibit H 

Page 1 

 EXHIBIT H 

 

			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

  
 Exhibit H 

Page 1 

 EXHIBIT I 

FORM OF SWINGLINE NOTE 
  

			
	$__________	  	New York, New York
		  	 _________ __, ____

 FOR VALUE RECEIVED, Informatica LLC, a Delaware Corporation (the “Borrower”) hereby promises
to pay to [___] or its registered assigns (the “Lender”), in lawful money of the United States of America in immediately available funds, at the Payment Office on the Swingline Expiry Date the unpaid principal amount of all
Swingline Loans made by the Lender pursuant to the Credit Agreement, payable at such times and in such amounts as are specified in the Credit Agreement. 

The Borrower also promises to pay interest on the unpaid principal amount of each Swingline Loan made by the Lender in like money at said
office from the date hereof until paid at the rates and at the times provided in Section 2.9 and Section 2.10 of the Credit Agreement. 

This Note is the Swingline Note referred to in the Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, restated,
amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined herein),
among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from
time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent, and is entitled to the benefits thereof and of the other Loan Documents. This Note is secured by the Security Documents and is entitled to the
benefits of the Guarantee. As provided in the Credit Agreement, this Note is subject to voluntary prepayment and mandatory repayment prior to the Swingline Expiry Date, in whole or in part. 

In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Note may be declared to be due and
payable in the manner and with the effect provided in the Credit Agreement. 
 The Borrower hereby waives presentment, demand, protest or
notice of any kind in connection with this Note. 
 THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAW OF THE
STATE OF NEW YORK. 
 [Remainder of page intentionally left blank] 

  
 Exhibit I 

Page 1 

 EXHIBIT I 

 

			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

  
 Exhibit I 

Page 1 

 EXHIBIT J 

FORM OF NOTICE OF CONVERSION/CONTINUATION 

[Date] 
 JPMorgan Chase Bank, N.A.,
as Administrative 
 Agent (the “Administrative Agent”) for the Lenders 

party to the Credit Agreement referred to below 
 c/o JPMorgan
Chase Bank, N.A. 
 [ ] 
 Attn: [ ] 

Tel: [ ] 
 Ladies and Gentlemen: 

The undersigned, [Borrower] (as defined below) refers to the Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended,
restated, amended and restated, modified, supplemented and/or extended from time to time, the “Credit Agreement”; capitalized terms used herein have the meanings attributed thereto in the Credit Agreement unless otherwise defined
herein), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several
lenders from time to time party thereto as lenders, and you, as Administrative Agent, and hereby give you notice, irrevocably, pursuant to Section 2.7 of the Credit Agreement, that the undersigned hereby requests to [convert] [continue] the
Borrowing of [Term Loans] [Revolving Loans] referred to below, and in that connection sets forth below the information relating to such [conversion] [continuation] (the “Proposed [Conversion] [Continuation]”) as required by
Section 2.7 of the Credit Agreement: 
 (i) The Proposed [Conversion] [Continuation] relates to the Borrowing of [Term Loans]
[Revolving Loans] originally made on _________ __, 20__ (the “Outstanding Borrowing”) in the principal amount of [$][€][£] __________ and currently maintained as a Borrowing of [Base Rate Loans]1 [Fixed Rate Loans with an Interest Period ending on _________ __, ____]. 
 (ii) The
Business Day of the Proposed [Conversion] [Continuation] is _________ __, ____.2 

 

	1 	 Only Dollar Denominated Loans may be converted or continued as Base Rate Loans. 

	2 	 With respect to Base Rate Loans into LIBOR Loans, shall be a Business Day at least three (3) Business Days
after the date hereof; provided that such notice shall be deemed to have been given on a certain day only if given before 1:00 P.M. (New York City time) on such day. With respect to LIBOR Loans into Base Rate Loans, shall be on the same
Business Day; provided that such notice shall be deemed to have been given on a certain day only if given before 12:00 Noon (New York City time). 

  
 Exhibit J 

Page 1 

 [(iii) The Outstanding Borrowing shall be [continued as a Borrowing of Fixed Rate Loans with
an Interest Period of ______] [converted into a Borrowing of [Base Rate Loans]3 [Fixed Rate Loans with an Interest Period of ______].]4 

[The undersigned hereby certifies that no Default or Event of Default is in existence on the date of the Proposed Conversion.]5 
 [The undersigned hereby certifies that no Event of Default has occurred and will be
continuing on the date of the Proposed Conversion.]6 
  

			
	Very truly yours,
	
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

   

 

	3 	 Only Dollar Denominated Loans may be converted or continued as Base Rate Loans. 

	4 	 In the event that either (x) only a portion of the outstanding Borrowing is to be so converted or
continued or (y) the outstanding Borrowing is to be divided into separate Borrowings with different Interest Periods, the Borrower, as applicable, should make appropriate modifications to this clause to reflect same. 

	5 	 In the case of a Proposed Conversion, insert this sentence only in the event that the conversion is from a Base
Rate Loan to a Fixed Rate Loan. 

	6 	 In the case of a Proposed Continuation, insert this sentence only in the case of a continuation of a Fixed Rate
Loan. 

  
 Exhibit J 

Page 2 

 EXHIBIT K 

FORM OF LETTER OF CREDIT REQUEST 

Dated
                             

JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), under the Credit and Guaranty Agreement, dated as of October
[29], 2021 (the “Credit Agreement”), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from
time to time party thereto, the several lenders from time to time party thereto as lenders and the Administrative Agent. 
 c/o JPMorgan Chase Bank, N.A.

 [ ] 
 Attn: [ ] 

Tel: [ ] 

[____1, as Issuing Lender 

under the Credit Agreement 
 _____________________ 

_____________________ 
 _____________________] 

Attention: [_______________] 
 Ladies and Gentlemen: 

Pursuant to Section 3.3 of the Credit Agreement, we hereby request that the Issuing Lender referred to above issue a
[trade] [standby] Letter of Credit for the account of the undersigned on 2 (the “Date of Issuance”) in the aggregate Stated Amount of
3. 
 For purposes of this Letter of Credit Request, unless otherwise defined herein,
all capitalized terms used herein which are defined in the Credit Agreement shall have the respective meaning provided therein. 
  

	1 	 Insert name and address of Issuing Lender. 

	2 	 Date of Issuance which shall be (x) a Business Day and (y) at least three (5) Business Days
after the date hereof (or such earlier date as is acceptable to the respective Issuing Lender in any given case). 

	3 	 Aggregate initial Stated Amount of the Letter of Credit, which should not be less than $100,000 (or such lesser
amount as is acceptable to the respective Issuing Lender). 

  
 Exhibit K 

Page 1 

 The beneficiary of the requested Letter of Credit will be 4, and such Letter of Credit will be in support of 5 and will have a stated expiration date of
6. 
 We hereby certify that on and as of the date hereof and the Date of Issuance:

  

	 	(A)	 each of the representations and warranties contained in the Credit Agreement and in the other Loan Documents
are and will be true and correct in all material respects on and as of the Date of Issuance as if made on and as of such date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true
and correct in all respects), except to the extent such representations and warranties expressly relate to a specific earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such
earlier date (except to the extent already qualified by materiality, in which case, such representations and warranties shall be true and correct in all respects); and 

 

	 	(B)	 no Default or Event of Default will have occurred and be continuing on the Date of Issuance (immediately prior
to giving effect to the issuance of the Letter of Credit requested hereby) or would result after giving effect to the issuance of the Letter of Credit requested hereby. 

[Remainder of page intentionally left blank] 

 

	4 	 Insert name and address of beneficiary. 

	5 	 Insert a description of L/C supportable obligations (in the case of standby Letters of Credit) and insert
description of permitted trade obligations of the applicable Borrower or any of its Subsidiaries (in the case of trade Letters of Credit). 

	6 	 Insert the last date upon which drafts may be presented which may not be later than the earlier of (x) the
date which occurs twelve (12) months after the date of the issuance thereof or such later date as may be acceptable to the Issuing Lender and (y) three (3) Business Days prior to the Revolving Loan Maturity Date. 

  
 Exhibit K 

Page 2 

 
			
	INFORMATICA LLC
		
	By:	 	 
		 	Name:
		 	Title:

  
 Exhibit K 

Page 3 

 Exhibit L-1 
  

 EXHIBIT L-1 

FORM OF NON-BANK CERTIFICATE 

(For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit and Guaranty Agreement dated as of October [29], 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation, Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party
thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent. 
 Pursuant
to the provisions of Section 5.5(b) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) and
other Obligations in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a “10-percent
shareholder” of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code, and (v) no
payments in connection with any Loan Document are effectively connected with the undersigned’s conduct of a U.S. trade or business. 

The undersigned has furnished the Borrower and the Administrative Agent with a certificate of its
non-United States person status on IRS Form W-8BEN or W-8BEN-E. By executing this
certificate, the undersigned agrees that (1) if the information provided on this certificate changes, or if a lapse in time or change in circumstances renders the information on this certificate obsolete, expired or inaccurate in any respect,
the undersigned shall promptly so inform the Borrower and the Administrative Agent in writing and deliver promptly to the Borrower and the Administrative Agent an updated certificate or other appropriate documentation (including any new
documentation reasonably requested by the Borrower or the Administrative Agent) or promptly notify the Borrower and the Administrative Agent in writing of its legal ineligibility to do so and (2) the undersigned shall have at all times
furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding
each such payment. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given
to them in the Credit Agreement. 
 [Remainder of page intentionally left blank] 

  
 Exhibit L-1 

Page 1 

 Exhibit L-1 
  

			
	 [NAME OF FOREIGN LENDER]

		
	 By:
	 	 
		 	 Name:

		 	 Title:

 Date: ________ __, 20[ ] 

  
 Exhibit L-1 

Page 2 

 Exhibit L-2 

EXHIBIT L-2 

FORM OF NON-BANK CERTIFICATE 

(For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit and Guaranty Agreement dated as of October [29], 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation, Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party
thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent. 
 Pursuant
to the provisions of Section 5.5(b) and Section 13.4(b)(ii) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation
in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a “10-percent shareholder” of the
Borrower within the meaning of Section 871(h)(3)(B) of the Code, (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code and (v) no payments in connection with any
Loan Document or such participation are effectively connected with the undersigned’s conduct of a U.S. trade or business. 
 The
undersigned has furnished its participating Lender with a certificate of its non-United States person status on IRS Form W-8BEN or W-8BEN-E. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, or if a lapse in time or change in circumstances renders the information
on this certificate obsolete, expired or inaccurate in any respect, the undersigned shall promptly so inform such Lender in writing and deliver promptly to such Lender an updated certificate or other appropriate documentation (including any new
documentation reasonably requested by such Lender) or promptly notify such Lender in writing of its legal ineligibility to do so and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently
effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding each such payment. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit
Agreement. 
 [Remainder of page intentionally left blank] 

  
 Exhibit L-2 
 Page 1 

 Exhibit L-2 

 

			
	[NAME OF FOREIGN PARTICIPANT]
		
	By:	 	 
		 	Name:
		 	Title:

 Date: ________ __, 20[ ] 

  
 Exhibit L-2 
 Page 2 

 Exhibit L-3 

EXHIBIT L-3 

FORM OF NON-BANK CERTIFICATE 

(For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit and Guaranty Agreement dated as of October [29], 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation, Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party
thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent. 
 Pursuant
to the provisions of Section 5.5(b) and Section 13.4(b)(ii) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of
which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such participation, (iii) neither the undersigned nor any of its direct or indirect partners/members claiming the
portfolio interest exemption on behalf of itself or any of its beneficial owners is a bank within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members claiming the portfolio interest
exemption on behalf of itself is a “10-percent shareholder” of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, (v) none of its direct or indirect partners/members
claiming the portfolio interest exemption on behalf of itself is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code and (vi) no payment under any Loan Document is effectively connected
with the conduct of a U.S. trade or business by the undersigned or any of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself or any of its beneficial owners. 

The undersigned has furnished its participating Lender with an IRS Form W-8IMY accompanied by an IRS
Form W-8BEN, W-8BEN-E or W-8IMY (with applicable attachments), as applicable, from each
of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself or any of its beneficial owners. By executing this certificate, the undersigned agrees that (1) if the information provided on this
certificate changes, or if a lapse in time or change in circumstances renders the information on this certificate obsolete, expired or inaccurate in any respect, the undersigned shall promptly so inform such Lender in writing and deliver promptly to
such Lender an updated certificate or other appropriate documentation (including any new documentation reasonably requested by such Lender) or promptly notify such Lender in writing of its legal ineligibility to do so and (2) the undersigned
shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding each
such payment. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement. 
 [Remainder of page intentionally left blank] 

  
 Exhibit L-3 
 Page 1 

 Exhibit L-3 

 

			
	[NAME OF FOREIGN PARTICIPANT]
		
	By:	 	 
		 	Name:
		 	Title:

 Date: ________ __, 20[ ] 

  
 Exhibit L-3 
 Page 2 

 Exhibit L-4 

EXHIBIT L-4 

FORM OF NON-BANK COMPLIANCE CERTIFICATE 

(For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is hereby made to the Credit and Guaranty Agreement dated as of October [29], 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation, Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party
thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent. 
 Pursuant
to the provisions of Section 5.5(b) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) and other Obligations
in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)) and such other Obligations, (iii) neither
the undersigned nor any of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself or any of its beneficial owners is a bank within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of
its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself is a “10-percent shareholder” of the Borrower within the meaning of Section 871(h)(3)(B) of
the Code, (v) none of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code and
(vi) no payment under any Loan Document is effectively connected with the conduct of a U.S. trade or business by the undersigned or any of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself or
any of its beneficial owners. 
 The undersigned has furnished the Borrower and the Administrative Agent with an IRS Form W-8IMY accompanied by an IRS Form W-8BEN, W-8BEN-E or
W-8IMY (with applicable attachments), as applicable, from each of its direct or indirect partners/members claiming the portfolio interest exemption on behalf of itself or any of its beneficial owners. By
executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, or if a lapse in time or change in circumstances renders the information on this certificate obsolete, expired or inaccurate in
any respect, the undersigned shall promptly so inform the Borrower and the Administrative Agent in writing and deliver promptly to the Borrower and the Administrative Agent an updated certificate or other appropriate documentation (including any new
documentation reasonably requested by the Borrower or the Administrative Agent) or promptly notify the Borrower and the Administrative Agent in writing of its legal ineligibility to do so and (2) the undersigned shall have at all times
furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding
each such payment. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given
to them in the Credit Agreement. 
 [Remainder of page intentionally left blank] 

  
 Exhibit L-4 
 Page 1 

			
	[NAME OF FOREIGN LENDER]
		
	By:	 	 
		 	Name:
		 	Title:

 Date: ________ __, 20[ ] 

  
 Exhibit L-4 
 Page 2 

 EXHIBIT M 

FORM OF SOLVENCY CERTIFICATE 

Reference is made to the Credit and Guaranty Agreement, dated as of October [29], 2021 (the “Credit Agreement”), among
Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from time to
time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Unless otherwise defined herein, capitalized terms used in this Certificate shall have the meanings set forth in the
Credit Agreement. 
 The undersigned hereby certifies as follows: 

1. I am the Chief Financial Officer of the Borrower. 

2. I have reviewed the terms of the Credit Agreement and the definitions and provisions contained in the Credit Agreement relating thereto
and, in my opinion, have made, or have caused to be made under my supervision, such examination or investigation as is necessary to enable me to express an informed opinion as to the matters referred to herein. 

3. Based upon my review and examination described in paragraph 2 above, I certify on behalf of Holdings and its subsidiaries, on a
consolidated basis, that, as of the date hereof and after giving effect to the Transactions and the other transactions contemplated by the Credit Agreement: 

(i) The sum of the “fair value” of the assets of Holdings and its subsidiaries, taken as a whole, exceeds the sum of all debts of
Holdings and its subsidiaries, taken as a whole, as such quoted terms are determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors. 

(ii) The “present fair saleable value” of the assets of Holdings and its subsidiaries, taken as a whole, is greater than the amount
that will be required to pay the probable liabilities (including contingent liabilities) of Holdings and its subsidiaries, taken as a whole, on their debts as they become absolute and matured, as such quoted term is determined in accordance with
applicable federal and state laws governing determinations of the insolvency of debtors. 
 (iii) The capital of Holdings and its
subsidiaries, taken as a whole, is not unreasonably small in relation to the business of Holdings or its Subsidiaries, taken as a whole, are or are about to become engaged in. 

(iv) Holdings and its subsidiaries, taken as a whole, do not intend to incur, or believe that they will incur, debts (including current
obligations and contingent liabilities) beyond their ability to pay such debts as they mature in the ordinary course of business. 
 For the
purposes of clauses (i) through (iv) above, (a) (i) “debt” means liability on a “claim” and (ii) “claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated,
unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, subordinated, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment,
whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed, secured or unsecured and (b) the amount of any contingent, unliquidated and disputed claim and any claim
that has not been reduced to judgment at any time has been computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured
liability (irrespective of whether such liabilities meet the criteria for accrual under the Financial Accounting Standards Board Statement of Financial Accounting Standards No. 5). 

  
 Exhibit M 

Page 1 

 Exhibit M 
  

 The foregoing certifications are made and delivered as of [•], 20[ ]. 

This certificate is being signed by the undersigned in his capacity as the Chief Financial Officer of the Borrower and not in his individual
capacity. 
 [Signature page to follow] 

  
 Exhibit M 

Page 2 

 IN WITNESS WHEREOF, the undersigned has executed this Certificate as of the date first
written above. 
  

			
	INFORMATICA LLC
		
	By:	 	 
	Name:	 	
	 Title:
	 	Chief Financial Officer

  
 Exhibit M 

Page 3 

 EXHIBIT N 

Security and Guarantee Principles 

Reference is made to that certain Credit and Guaranty Agreement, dated as of October [29], 2021 (the “Credit Agreement”),
among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from
time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the
meanings given to them in the Credit Agreement. 
  

			
	Security and Guarantee	  	The Guarantees and security interests to be provided by Loan Parties and Subsidiaries organized in jurisdictions outside of the United States in connection with the Credit Agreement will be given in accordance with the security and
guarantee principles set out in this Exhibit N (the “Security and Guarantee Principles”). This Exhibit N addresses the manner in which the Security and Guarantee Principles will impact the Guarantees and security interests proposed
to be taken in jurisdictions outside of the United States; provided, that for the avoidance of doubt, (i) under no circumstances shall a security interest be granted in any property or assets that constitute an Excluded Asset and
(ii) any obligation to grant a security interest hereunder shall be subject to the definition of Excluded Asset.
		
		  	The Security and Guarantee Principles embody recognition by all parties that there may be certain legal and practical difficulties in obtaining Guarantees and security interests from all Guarantors in every non-U.S. jurisdiction in which Guarantors are incorporated and/or it has been agreed that Guarantees and security interests will be granted. In particular with respect to such Guarantors:
		
		  	(a) any assets subject to third party arrangements permitted under the Credit Agreement which prevent those assets from becoming subject to a security interest (but only to the extent that such prohibition was not created in
contemplation hereof and is consistent with the business practices of Holdings and its Restricted Subsidiaries) will be excluded from the Collateral in any relevant security document; provided, that the relevant Borrower or Guarantor shall
use commercially reasonable efforts to obtain consent from such third party to grant a security interest in such assets if the relevant asset is material; provided, further, that no action shall be required to obtain third party
consents if Holdings determines in good faith and in consultation with the Administrative Agent that such action (x) would reasonably be expected to be materially adverse to the conduct of the business of Holdings and its Subsidiaries, or
(y) would reasonably be expected to materially and adversely affect the use of or ownership by Holdings or any of its Subsidiaries in any asset;

 EXHIBIT N 
  

			
		
		 	 (b) Foreign Subsidiaries will not be required to give Guarantees or enter into security documents if it is not within the legal capacity of
the relevant Foreign Subsidiaries or if the same would conflict with the fiduciary duties of its directors or contravene any legal prohibition or would result in (or in a material risk of) personal or criminal liability on the part of any officer;
provided, that the relevant Foreign Subsidiaries shall use commercially reasonable efforts to overcome any such obstacle; provided, further, that the relevant Foreign Subsidiaries shall take any such relevant actions (e.g.,
resolutions, consents), as reasonably determined in good faith by such Subsidiary, pursuant to its organizational documents to permit the giving of such Guarantee and/or the entering into of such security documents;

 
 (c) perfection of security interests, when required, and other legal formalities will
be completed as soon as practicable and, in any event, within the time periods specified in the Loan Documents, or, if earlier or to the extent no such time periods are specified in the Loan Documents, within the time periods specified by applicable
law in order to ensure due perfection;
  
 (d) certain supervisory board, works council
or another external body’s consent may be required to enable a Guarantor to provide a Guarantee or security interest in the Collateral. Such Guarantee and/or security interest shall not be required unless such consent has been received;
provided, that the relevant Guarantor shall use commercially reasonable efforts to obtain any such consent or approval;
  

(e) any assets where the cost of obtaining a security interest in, or perfection of, such assets exceeds the practical benefit to the Lenders afforded thereby
(as reasonably determined in good faith by Holdings in consultation with the Administrative Agent) will be excluded from the Collateral;
  

(f) the maximum Guaranteed or secured amount of such Foreign Subsidiary may be limited to minimize stamp duty, notarization, registration or other similar
fees, taxes and duties where the benefit of increasing the Guaranteed or secured amount is disproportionate to the level of such fee, taxes and duties as determined in good faith by Holdings in consultation with the Administrative Agent;

 
 (g) where there is material incremental cost involved in creating a security interest
over all assets owned by a Foreign Subsidiary in a particular category the principle stated at paragraph (e) above shall apply and, where such security interest is to be given in light of the Security and Guarantee Principles, only the material
assets in that category shall be subject to such security interest;

 EXHIBIT N 
  

			
		  	 (h) it is acknowledged that in certain non-U.S. jurisdictions it may be either impossible or
impractical to create a security interest over certain categories of assets, in which event a security interest will not be taken over such assets provided such decision is made in accordance with the principle stated in paragraph (e);

 
 (i) any assets subject to contracts, leases, licenses or other arrangements with a
third party binding on such assets at the time of their acquisition and not entered into in contemplation of such acquisition which may prevent those assets from becoming subject to a security interest (or assets which, if subject to a security
interest, would give a third party the right to terminate or otherwise amend any rights, benefits and/or obligations of the Borrower and its subsidiaries in respect of those assets or require the Borrower and its subsidiaries to take any action
materially adverse to its interests thereof) will be excluded from any relevant security document provided, that the Borrower or relevant Guarantor shall give notice with respect to any such material assets to the Agent and use commercially
reasonable efforts to obtain consent to granting a security interest in any such assets (where otherwise prohibited) shall be used by the relevant Guarantor if the agent determines the relevant asset to be material and the Borrower and its
subsidiaries are satisfied that such endeavors will not involve placing commercial relationships with third parties in jeopardy;
  

(j) the giving of a Guarantee, the granting of a security interest or the perfection of the security interest granted will not be required by a Foreign
Subsidiary if it would have a material adverse effect (as reasonably determined in good faith by the Borrower in consultation with the Administrative Agent) on the ability of the relevant person to conduct its operations and business in the ordinary
course;
  
 (k) to the extent possible, all security interests shall be given in favor
of the Administrative Agent (in its capacity as Collateral Agent); “Parallel debt” provisions will be used where necessary and such provisions will be contained in the Credit Agreement and not the individual security documents unless
required under local laws;

 EXHIBIT N 
  

			
		  	 (l) to the extent possible, there should be no action required to be taken in relation to the Guarantees or security interests when any
Lender transfers any of its participation in any of the Term Loans to an Eligible Assignee or a new Lender;
  

(m) information, such as lists of assets, will be provided upon the reasonable request of the Administrative Agent, if and only to the extent such lists
are required by local law to be provided to create, perfect or register the relevant security interests and, unless required to be provided more frequently by local law or to protect or maintain the security interests, will be provided no more
frequently than once every twelve (12) months, unless an Event of Default shall have occurred and be continuing;
  

(n) unless granted under (i) a global security document governed by the law of the jurisdiction of a Guarantor or under New York law or (ii) a pledge
agreement governed by the law of the jurisdiction of a Restricted Subsidiary (other than Immaterial Subsidiaries), all security interests shall be governed by the law of the jurisdiction of incorporation of that Guarantor;

 
 (o) security interest will be required over investments/shares in joint ventures,
captive insurance companies, not-for-profit subsidiaries, special purpose entities or, Subsidiaries that are not Wholly-Owned Subsidiaries or (if so restricted or
limited under the relevant joint venture agreement, the shareholders’ agreement or applicable law) the assets of joint ventures or Subsidiaries that are not Wholly-Owned Subsidiaries, and no joint venture or Subsidiaries that are not
Wholly-Owned Subsidiaries will be required to provide a Guarantee;
 investments/shares in jo

 
 (p) co-insured, loss payee or other endorsements
shall be made on the material insurance policies required to be maintained under the Credit Agreement in accordance with general market practice in the relevant jurisdiction as reasonably determined by Holdings in consultation with the
Administrative Agent;
  
 (q) subject to these principles, a grantor shall grant
security over all of its Intellectual Property, but it shall be free, prior to an Event of Default, to deal with such Intellectual Property in the ordinary course of its business (including allowing its Intellectual Property to lapse if no longer
material to its business);

 EXHIBIT N 
  

			
		  	 (r) no security shall be granted over any intellectual property that (i) cannot be secured under the terms of the relevant licensing
agreement, (ii) would materially adversely affect or interfere with the grantor’s ownership of or ability to use such intellectual property or (iii) (without limiting the meaning of subclause (ii)) would require the conveyance of any
intellectual property to a trust, or similar arrangement involving conveyance of title, ownership or control of such intellectual property under local law, rule, regulation or practice, prior to occurrence of an Event of Default;and

 
 (s) if required under local law, security over
non-U.S. Intellectual Property will be registered under the law of the security document or at a relevant supra national registry (such as the EU) only to the extent such Intellectual Property is
material.

	Terms of Security Documents	  	  
 The following principles will be reflected in the terms of any
security interest:
  
 (a) the security interest will be a first ranking fixed and
floating (where available) security interest over such present and future assets of the grantors, subject to liens permitted under the Loan Documents;
  

(b) the security interest will not be enforceable until an Event of Default has occurred and is continuing;

 
 (c) notification of security interests in receivables to debtors and of security
interests over goods held by third parties will only be given if an Event of Default has occurred;
  

(d)notification of security interests over insurance policies will only be served on any insurer of Holdings and its Subsidiaries’ assets if an Event of
Default has occurred or in accordance with general market practice in the relevant jurisdiction , if sooner;
  

(e) the security documents should only operate to create security interests rather than to impose new commercial obligations. Accordingly, they will not
contain any representations, covenants or undertakings which are already included in the Credit Agreement, nor will they contain any additional representations, covenants or undertakings (such as in respect of title, insurance, information or the
payment of costs) except (i) to the extent not provided elsewhere in the Loan Documents, to confirm due authorization, validity and enforceability, (ii) to the extent otherwise required by local law, (iii) to the extent reasonably
required for the creation, registration or perfection of security interests (or the confirmation thereof);
  

 EXHIBIT N 
  

			
		  	 (f) in respect of share pledges, until an Event of Default has occurred, the pledgors shall be permitted to retain and to exercise voting
rights to any shares pledged by them in a manner that does not adversely affect the validity or enforceability of the security interest or cause an Event of Default to occur, and the Subsidiaries should be permitted to pay dividends upstream on
pledged shares to the extent permitted under the Loan Documents;
  
 (g) the
Administrative Agent will only be able to exercise any power of attorney granted to it under the security documents after an Event of Default has occurred or after failure by a Guarantor to comply with a further assurance or perfection
obligation;
  
 (h) any rights of set off will not be exercisable until an Event of
Default has occurred;
  
 (i) subject to clause (e) above, the security documents
should not operate so as to prevent transactions which are not prohibited under the Credit Agreement or to require additional consents or authorizations by the Administrative Agent or Lenders;

 
 (j) except as required under applicable law, in the security documents there will be no
repetition or extension of clauses set out in the Credit Agreement such as those relating to notices, cost and expenses, indemnities, tax gross up, distribution of proceeds and release of security interests; and

 
 (k) notification of security interests over bank account receivables will be served on
the account banks; provided, that acknowledgement of the account banks shall not be required, unless this is market practice in the relevant jurisdiction, or otherwise required or advisable to have a fully perfected security over bank account
receivables.

 EXHIBIT O 

Form of Administrative Questionnaire 

[Please See Attached] 

 EXHIBIT P 

FORM OF CO-BORROWER 

REQUEST AND ASSUMPTION AGREEMENT 

Date: ___________, _____ 
  

	To:	 JPMorgan Chase Bank, N.A., as Administrative Agent 

Ladies and Gentlemen: 
 This Co-Borrower Request and Assumption Agreement is made and delivered pursuant to Section 13.27 of that certain Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended,
restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited
liability company (the “Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent, and reference is made
thereto for full particulars of the matters described therein. All capitalized terms used in this Co-Borrower Request and Assumption Agreement and not otherwise defined herein shall have the meanings assigned
to them in the Credit Agreement. 
 Each of ______________________ (the
“Co-Borrower”) and the Borrower hereby confirms, represents and warrants to the Administrative Agent and the Lenders that the Co-Borrower is a
Wholly-Owned Restricted Subsidiary of the Borrower. 
 The documents required to be delivered to the Administrative Agent under
Section 13.27 of the Credit Agreement will be furnished to the Administrative Agent in accordance with the requirements of the Credit Agreement. 

Complete if the Co-Borrower is a Domestic Subsidiary: The true and correct U.S. taxpayer
identification number of the Co-Borrower is _____________. 
 Complete if the Co-Borrower is a Foreign Subsidiary: The true and correct unique identification number that has been issued to the Co-Borrower by its jurisdiction of organization and the
name of such jurisdiction are set forth below: 
  

			
	 Identification Number
	  	 Jurisdiction of
Organization

		  	
		  	

 The parties hereto hereby confirm that with effect from the date of the
Co-Borrower Notice for the Co-Borrower, the Co-Borrower shall have obligations, duties and liabilities toward each of the other
parties to the Credit Agreement identical to those which the Co-Borrower would have had if the Co-Borrower had been an original party to the Credit Agreement as a
Borrower. Effective as of the date of the Co-Borrower Notice for the Co-Borrower, the Co-Borrower confirms its acceptance of, and
consents to, all representations and warranties, covenants, and other terms and provisions of the Credit Agreement. 
 The parties hereto
hereby request that the Co-Borrower be entitled to receive, or become obligated with respect to, Loans under the Credit Agreement, and understand, acknowledge and agree that neither the Co-Borrower nor the Borrower on its behalf shall have any right to request any Loans for its account unless and until the date five Business Days after the effective date designated by the Administrative Agent in a Co-Borrower Notice delivered to the Borrower and the Lenders pursuant to Section 13.27 of the Credit Agreement. 

  
 Exhibit P 

Page 1 

 EXHIBIT P 

This Co-Borrower Request and Assumption Agreement shall constitute a Loan Document under the Credit
Agreement. 
 THIS CO-BORROWER REQUEST AND ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 IN WITNESS WHEREOF, the parties hereto have caused this Co-Borrower Request and Assumption Agreement to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written. 

 

			
	[CO-BORROWER]
		
	By:	 	 
	Title:	 	 

  

			
	INFORMATICA LLC
		
	By:	 	 
	Title:	 	 

 EXHIBIT Q 

FORM OF CO-BORROWER NOTICE 

Date: ___________, _____ 
  

	To:	 Informatica LLC 

Ladies and Gentlemen: 
 This Co-Borrower Notice is made and delivered pursuant to Section 13.27 of that certain Credit and Guaranty Agreement, dated as of October [29], 2021 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among Informatica Inc., a Delaware corporation (“Holdings”), Informatica LLC, a Delaware limited liability company (the
“Borrower”), the other loan parties from time to time party thereto, the several lenders from time to time party thereto as lenders and JPMorgan Chase Bank, N.A., as Administrative Agent, and reference is made thereto for full
particulars of the matters described therein. All capitalized terms used in this Co-Borrower Notice and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. 

The Administrative Agent hereby notifies the Borrower and the Lenders that effective as of the date hereof [_________________________]
shall be a Co-Borrower and may receive, or become obligated with respect to, Loans for its account on the terms and conditions set forth in the Credit Agreement. 

This Co-Borrower Notice shall constitute a Loan Document under the Credit Agreement. 

 

			
	JPMORGAN CHASE BANK, N.A.,
	as Administrative Agent
		
	By:	 	 
	Title:	 	 

  
 Exhibit Q 

Page 1psnl-ex101_67.htm

 

LEASE

BY AND BETWEEN

Ardenwood Ventures I, LLC,
a Delaware limited liability company

as Landlord

and

Personalis, Inc.,
a Delaware corporation

as Tenant

August 24, 2021

 

 

1

110015197v.8

 

 

Table of Contents

Page

	
Article 1
	
REFERENCE1
	
 

	
 
	
1.1
	
References1
	
 

	
Article 2
	
LEASED PREMISES, TERM AND POSSESSION3
	
 

	
 
	
2.1
	
Demise Of Leased Premises3
	
 

	
 
	
2.2
	
Right To Use Outside Areas3
	
 

	
 
	
2.3
	
Lease Commencement Date And Lease Term3
	
 

	
 
	
2.4
	
Delivery Of Possession3
	
 

	
 
	
2.5
	
Performance Of Improvement Work; Acceptance Of Possession4
	
 

	
 
	
2.6
	
Surrender Of Possession4
	
 

	
Article 3
	
RENT, LATE CHARGES AND SECURITY DEPOSITS4
	
 

	
 
	
3.1
	
Base Monthly Rent4
	
 

	
 
	
3.2
	
Additional Rent5
	
 

	
 
	
3.3
	
Year-End Adjustments5
	
 

	
 
	
3.4
	
Late Charge, And Interest On Rent In Default5
	
 

	
 
	
3.5
	
Payment Of Rent6
	
 

	
 
	
3.6
	
Prepaid Rent6
	
 

	
 
	
3.7
	
Security Deposit6
	
 

	
Article 4
	
USE OF LEASED PREMISES AND OUTSIDE AREA6
	
 

	
 
	
4.1
	
Permitted Use6
	
 

	
 
	
4.2
	
General Limitations On Use7
	
 

	
 
	
4.3
	
Noise And Emissions7
	
 

	
 
	
4.4
	
Trash Disposal7
	
 

	
 
	
4.5
	
Parking7
	
 

	
 
	
4.6
	
Signs7
	
 

	
 
	
4.7
	
Compliance With Laws And Restrictions8
	
 

	
 
	
4.8
	
Compliance With Insurance Requirements8
	
 

	
 
	
4.9
	
Landlord’s Right To Enter8
	
 

	
 
	
4.10
	
Use Of Outside Areas8
	
 

	
 
	
4.11
	
Environmental Protection8
	
 

	
 
	
4.12
	
Rules And Regulations10
	
 

	
 
	
4.13
	
Reservations10
	
 

	
Article 5
	
REPAIRS, MAINTENANCE, SERVICES AND UTILITIES10
	
 

	
 
	
5.1
	
Repair And Maintenance10
	
 

	
 
	
(a)
	
Tenant’s Obligations10
	
 

	
 
	
(b)
	
Landlord’s Obligation11
	
 

	
 
	
5.2
	
Utilities11
	
 

	
 
	
5.3
	
Security11
	
 

	
 
	
5.4
	
Energy And Resource Consumption11
	
 

	
 
	
5.5
	
Limitation Of Landlord’s Liability11
	
 

	
Article 6
	
ALTERATIONS AND IMPROVEMENTS12
	
 

	
 
	
6.1
	
By Tenant12
	
 

	
 
	
6.2
	
Ownership Of Improvements12
	
 

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110015197v.8

 

	
 
	
6.3
	
Alterations Required By Law12
	
 

	
 
	
6.4
	
Liens13
	
 

	
Article 7
	
ASSIGNMENT AND SUBLETTING BY TENANT13
	
 

	
 
	
7.1
	
By Tenant13
	
 

	
 
	
7.2
	
Merger, Reorganization, or Sale of Assets13
	
 

	
 
	
7.3
	
Landlord’s Election14
	
 

	
 
	
7.4
	
Conditions To Landlord’s Consent14
	
 

	
 
	
7.5
	
Assignment Consideration And Excess Rentals Defined15
	
 

	
 
	
7.6
	
Payments15
	
 

	
 
	
7.7
	
Good Faith15
	
 

	
 
	
7.8
	
Effect Of Landlord’s Consent15
	
 

	
Article 8
	
LIMITATION ON LANDLORD’S LIABILITY AND INDEMNITY16
	
 

	
 
	
8.1
	
Limitation On Landlord’s Liability And Release16
	
 

	
 
	
8.2
	
Tenant’s Indemnification Of Landlord16
	
 

	
Article 9
	
INSURANCE17
	
 

	
 
	
9.1
	
Tenant’s Insurance17
	
 

	
 
	
9.2
	
Landlord’s Insurance18
	
 

	
 
	
9.3
	
Mutual Waiver Of Subrogation18
	
 

	
Article 10
	
DAMAGE TO LEASED PREMISES18
	
 

	
 
	
10.1
	
Landlord’s Duty To Restore18
	
 

	
 
	
10.2
	
Insurance Proceeds19
	
 

	
 
	
10.3
	
Landlord’s Right To Terminate19
	
 

	
 
	
10.4
	
Tenant’s Right To Terminate19
	
 

	
 
	
10.5
	
Tenant’s Waiver19
	
 

	
 
	
10.6
	
Abatement Of Rent19
	
 

	
Article 11
	
CONDEMNATION19
	
 

	
 
	
11.1
	
Tenant’s Right To Terminate19
	
 

	
 
	
11.2
	
Landlord’s Right To Terminate20
	
 

	
 
	
11.3
	
Restoration20
	
 

	
 
	
11.4
	
Temporary Taking20
	
 

	
 
	
11.5
	
Division Of Condemnation Award20
	
 

	
 
	
11.6
	
Abatement Of Rent20
	
 

	
 
	
11.7
	
Taking Defined20
	
 

	
Article 12
	
DEFAULT AND REMEDIES20
	
 

	
 
	
12.1
	
Events Of Tenant’s Default20
	
 

	
 
	
12.2
	
Landlord’s Remedies21
	
 

	
 
	
12.3
	
Landlord’s Default And Tenant’s Remedies23
	
 

	
 
	
12.4
	
Limitation Of Tenant’s Recourse23
	
 

	
 
	
12.5
	
Tenant’s Waiver23
	
 

	
Article 13
	
GENERAL PROVISIONS23
	
 

	
 
	
13.1
	
Taxes On Tenant’s Property23
	
 

	
 
	
13.2
	
Holding Over24
	
 

	
 
	
13.3
	
Subordination To Mortgages24
	
 

	
 
	
13.4
	
Tenant’s Attornment Upon Foreclosure24
	
 

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13.5
	
Mortgagee Protection25
	
 

	
 
	
13.6
	
Estoppel Certificate25
	
 

	
 
	
13.7
	
Tenant’s Financial Information25
	
 

	
 
	
13.8
	
Transfer By Landlord25
	
 

	
 
	
13.9
	
Force Majeure25
	
 

	
 
	
13.10
	
Notices26
	
 

	
 
	
13.11
	
Attorneys’ Fees and Costs26
	
 

	
 
	
13.12
	
Definitions26
	
 

	
 
	
(a)
	
Real Property Taxes26
	
 

	
 
	
(b)
	
Landlord’s Insurance Costs27
	
 

	
 
	
(c)
	
Property Maintenance Costs27
	
 

	
 
	
(d)
	
Property Operating Expenses27
	
 

	
 
	
(e)
	
Law27
	
 

	
 
	
(f)
	
Lender28
	
 

	
 
	
(g)
	
Rent28
	
 

	
 
	
(h)
	
Restrictions28
	
 

	
 
	
13.13
	
General Waivers28
	
 

	
 
	
13.14
	
Miscellaneous28
	
 

	
 
	
13.15
	
Patriot Act Compliance.29
	
 

	
Article 14
	
LEGAL AUTHORITY BROKERS AND ENTIRE AGREEMENT29
	
 

	
 
	
14.1
	
Legal Authority29
	
 

	
 
	
14.2
	
Brokerage Commissions29
	
 

	
 
	
14.3
	
Entire Agreement30
	
 

	
 
	
14.4
	
Landlord’s Representations30
	
 

	
Article 15
	
OPTIONS TO EXTEND30
	
 

	
 
	
15.1
	
Option to Extend30
	
 

	
 
	
15.2
	
Fair Market Rent30
	
 

	
 
	
15.3
	
Tenant’s Election30
	
 

	
 
	
15.4
	
Rent Arbitration31
	
 

	
Article 16
	
TELECOMMUNICATIONS SERVICE32
	
 

 

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LEASE

THIS LEASE, dated August 24, 2021 for reference purposes only, is made by and between Ardenwood Ventures I, LLC, a Delaware limited liability company (“Landlord”) and Personalis, Inc., a Delaware corporation (“Tenant”), to be effective and binding upon the parties as of the date the last of the designated signatories to this Lease shall have executed this Lease (the “Effective Date of this Lease”).

Article 1
REFERENCE

1.1References

.  All references in this Lease (subject to any further clarifications contained in this Lease) to the following terms shall have the following meaning or refer to the respective address, person, date, time period, amount, percentage, calendar year or fiscal year as below set forth:

		
	
Intended Commencement Date:
	
June 1, 2022

	
Term:
	
Thirteen (13) years and six (6) months

	
Lease Expiration Date:
	
Thirteen (13) years and six (6) months from the Lease Commencement Date (defined in Paragraph 2.3 below), unless earlier terminated by Landlord in accordance with the terms of this Lease, or extended by Tenant pursuant to Article 15.

	
Options to Extend:
	
Two (2) option(s) to extend, each for a term of five (5) years.

	
First Month’s Prepaid Rent:
	
$447,587.52, consisting of Base Monthly Rent of $372,989.60 and estimated Additional Rent of $74,597.92.

	
Tenant’s Security Deposit:
	
$1,790,350.08

	
Late Charge Amount:
	
Five Percent (5%) of the Delinquent Amount

	
Tenant’s Required Liability Coverage:
	
$10,000,000 Combined Single Limit

	
Tenant’s Broker(s):
	
Newmark

	
Landlord’s Broker:
	
Cushman & Wakefield

	
Property:  
	
That certain real property situated in the City of Fremont, County of Alameda, State of California, as presently improved with the Building, which real property is shown on the Site Plan attached hereto as Exhibit A, is assigned Assessor’s Parcel No. 543-0439-146, and is commonly known as or otherwise described as follows:  6600 Dumbarton Circle, Fremont, California.  The Property consists of the Building and the Outside Areas.

1

110015197v.8

 

		
	
Building:
	
That certain two (2) story building currently existing on the Property (the “Building”), which Building is shown outlined on Exhibit A hereto.

	
Buildings:
	
The Building and the Proposed Building (as defined in Paragraph 16.1(a)).

	
Outside Areas:
	
The “Outside Areas” shall mean all areas within the Property which are located outside the Building, such as pedestrian walkways, parking areas, circulation roads and ways, parking structures and surface parking areas, landscaped areas, open areas and enclosed trash disposal areas.

	
Parking:
	
So long as Tenant’s Expense Share is 100%, Tenant shall be entitled to exclusively utilize all parking areas of the Property, subject only to Paragraph 2.2 and Article 18.  Notwithstanding the foregoing, at all times during the Lease Term, Landlord shall provide no less than 3.6 unreserved and unassigned parking spaces for each 1,000 rentable square feet of Leased Premises (the “Parking Ratio”), as the same may change from time to time in accordance with the terms of this Lease or an amendment hereto, such spaces to be located in the parking area of the Outside Areas.  For the avoidance of doubt, Tenant shall have rights to at least 392 unreserved parking spaces as of the date of this Lease.

	
HVAC:
	
Heating, ventilating, and/or air conditioning.

	
Leased Premises:  
	
The entire Building, consisting of the exterior, including the roof, and all the interior space within the Building, including stairwells, connecting walkways, and atriums, consisting of 100,808 rentable square feet, which rentable square footage has been determined based on the Building Owners and Managers Association Standard Methods of Measurement – ANSI/BOMA Z65.1-2017 – Single Tenant – Gross Area, and, for purposes of this Lease, the Leased Premises is agreed to contain said number of rentable square feet .  The Leased Premises are not subject to re-measurement unless, pursuant to a written amendment to this Lease, space is subtracted therefrom or additional space is added thereto.  Recognizing that both Landlord and Tenant have agreed to the foregoing rentable square footage number and have agreed that there will be no re-measurement except as expressly provided above, Landlord has given Tenant the opportunity to measure the Leased Premises and has encouraged Tenant to do so, and Tenant hereby confirms that it has elected, in its sole discretion and without reliance on any representation by Landlord or its agents or any brokers, not to measure the Leased Premises. 

2

110015197v.8

 

		
	
 
	
________________
Initials

	
Tenant’s Expense Share:
	
The term “Tenant’s Expense Share” shall mean the percentage obtained by dividing the rentable square footage of the Leased Premises at the time of calculation by the rentable square footage of the Buildings at the time of calculation.  Such percentage is currently 100%.  In the event that any portion of the Property is sold by Landlord, or the rentable square footage of the Leased Premises or the Property is otherwise changed, or upon Commencement of Building 2 Construction (as defined in Paragraph 2.2), Tenant’s Expense Share shall be recalculated based on the planned square footage of the Proposed Building, to equal the percentage described in the first sentence of this paragraph, so that the aggregate Tenant’s Expense Share of all tenants of the Property shall equal 100%.

	
Standard Interest Rate:
	
The term “Standard Interest Rate” shall mean the greater of (a) 5%, or (b) the sum of that rate quoted by Wells Fargo Bank, N.T. & S. A., from time to time as its prime rate, plus two percent (2%), but in no event more than the maximum rate of interest not prohibited or made usurious.

	
Default Interest Rate:
	
The term “Default Interest Rate” shall mean the Standard Interest Rate, plus three percent (3%), but in no event more than the maximum rate of interest not prohibited or made usurious.

 

		
	
Base Monthly Rent:  
	
The term “Base Monthly Rent” shall mean the following:

	
 
	
Months Base Monthly Rent

	
 
	
1 through 6 $0.00

7 through 12 $277,500.00

13 through 24 $372,989.60

25 through 36 $384,179.29

37 through 48 $395,704.67

49 through 60 $407,575.81

61 through 72 $419,803.08

73 through 84 $432,397.17

85 through 96 $445,369.09

97 through 108 $458,730.16

109 through 120 $472,492.07

121 through 132 $486,666.83

133 through 144 $501,266.83

145 through 156 $516,304.84

157 through 162 $531,793.98

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Permitted Use: 
	
General office, research and development (including genomic research), laboratory, manufacturing, and uses ancillary to each of the foregoing, to the extent in compliance with all Laws and Restrictions.

	
Submarket:
	
Tech-Industrial Districts of the City of Fremont, California.

	
Exhibits:  
	
The term “Exhibits” shall mean the Exhibits of this Lease which are described as follows:

	
 
	
Exhibit A - Site Plan showing the Property and delineating the Building in which the Leased Premises are located.

	
 
	
Exhibit B – Draft Site Plan showing the proposed location of the Proposed Building.

	
 
	
Exhibit C – Work Letter

	
 
	
Exhibit D – Lease Commencement Date Certificate

	
 
	
Exhibit E – Sample Letter of Credit

	
 
	
Exhibit F – Form of Tenant Estoppel Certificate 

 

Article 2
LEASED PREMISES, TERM AND POSSESSION

2.1Demise Of Leased Premises

.  Landlord hereby leases to Tenant and Tenant hereby leases from Landlord for Tenant’s own use in the conduct of Tenant’s business and not for purposes of speculating in real estate, for the Lease Term and upon the terms and subject to the conditions of this Lease, the Leased Premises.  Tenant’s lease of the Leased Premises, together with the appurtenant right to use the Outside Areas as described in Article 1 above and Paragraphs 2.2 and 4.10 below, shall be conditioned upon and be subject to the continuing compliance by Tenant with (i) all the terms and conditions of this Lease, (ii) all Laws and Restrictions governing the use or occupancy of the Leased Premises and the Property, (iii) all easements and other matters now of public record respecting the use of the Leased Premises and Property and provided to Tenant in writing, which do not adversely affect Tenant’s use of or access to the Leased Premises or rights under this Lease, and (iv) except during the period(s) when the Tenant’s Expense Share shall equal 100%, including Tenant’s subtenants and 

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assignees, all reasonable rules and regulations from time to time established by Landlord and provided to Tenant in writing.

2.2Right To Use Outside Areas

.  As an appurtenant right to Tenant’s right to the use and occupancy of the Leased Premises, Tenant shall have the right to access, use, and occupy portions of the Outside Areas in conjunction with its use of the Leased Premises, including outside storage of Tenant’s property and materials in compliance with all applicable Laws and Restrictions, solely for the purposes for which they were designed and intended and for no other purposes whatsoever.  Tenant’s right to so use the Outside Areas shall (i) be subject to the limitations on such use as set forth in Article 1, (ii) during any period that Tenant’s Expense Share is less than 100%, be subject to reasonable written rules and regulations established by Landlord, and (iii) shall terminate concurrently with any termination of this Lease.  Tenant shall be entitled to access to the Leased Premises, the loading docks of the Building, parking areas and the Generator Area (as defined below) seven (7) days per week, twenty-four (24) hours per day, every day of the year.  Landlord has informed Tenant that Landlord is presently considering developing a new, two-story building containing approximately 75,000 rentable square feet of space as preliminarily delineated on the Draft Site Plan attached hereto as Exhibit B (the “Proposed Building”).  Landlord’s development of the Proposed Building and all construction work and storage shall be subject to satisfaction of the Required Conditions (as defined in Paragraph 18.2 below).  Upon the date Landlord commences construction of the Proposed Building (the “Commencement of Building 2 Construction”), Tenant shall no longer have exclusive access to the Outside Area unless and until the date the Proposed Building is completed and added to the Leased Premises in accordance with Paragraph 16 below.  Upon the Commencement of Building 2 Construction, Tenant’s Expense Share shall be recalculated based upon the total square footage of the Building and the proposed square footage of the Proposed Building, as set forth in the construction plans.  In addition, Tenant’s Expense Share shall be recalculated upon Landlord’s substantial completion of the Proposed Building, and include the actual total square footage of the Proposed Building, as measured and certified by Landlord’s architect or general contractor.

During any period (“Tenant’s Exclusivity Period”) that both (i) Tenant’s Expense Share is 100% (including for such purposes the rentable square footage of subtenants and Permitted Occupants as defined in Paragraph 7.9 below), and (ii) the Proposed Building (as defined below) has been completed (or physical work on-site has not yet commenced) or Landlord has notified Tenant in writing that Landlord has decided not to develop the Proposed Building, the following shall apply, provided there is full compliance at all times with all applicable Laws and Restrictions, and subject to Landlord’s rights and obligations in this Lease (including but not limited to Landlord’s right to further develop the Property set forth in Article 18 below):

(a)After completion of development of (or the decision not to develop) the Proposed Building, and then for the duration of the Lease Term, including all extensions, renewals or additional terms, Tenant shall have the exclusive right to access, use and occupy all areas of the Property designated for Tenant’s off-site equipment, the loading docks for the Building and the Generator (as defined below), and all immediately surrounding areas of the Property.

(b)Tenant shall have the sole and exclusive access, use and occupancy of the Outside Areas, and Tenant may control access to the Outside Areas in its sole and absolute discretion.  In connection with Tenant’s access control of the Outside Areas and subject to Paragraphs 2.6 and 6.1, Tenant may add security gates at all driveways and points of vehicular ingress and egress to the Property.

2.3Lease Commencement Date And Lease Term

.  The term of this Lease shall begin, and the Lease Commencement Date shall be deemed to have occurred, on the later of the Intended Commencement Date, as set forth in Article 1, or the date Landlord substantially completes the “Landlord’s Work” described and defined in Paragraph 1 of the Work Letter attached as Exhibit C to 

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and made a part of this Lease (the “Work Letter”), the terms and provisions of which are hereby incorporated into this Lease (such later date, the “Lease Commencement Date”); provided, however, that if the Landlord’s Work is not Substantially Completed on or prior to March 1, 2022 for any reason other than Tenant Delay (as defined in the Work Letter), and such failure actually delays Tenant’s completion of the Tenant Improvements, then the Lease Commencement Date shall be delayed by the number of days Tenant is so delayed in completing the Tenant Improvements.  Promptly upon request by the other after the Lease Commencement Date has occurred, Landlord and Tenant agree to execute and deliver a Lease Commencement Date Certificate in the form of Exhibit D attached hereto, provided that failure of the parties to execute a Lease Commencement Date Certificate shall not defer the Lease Commencement Date or otherwise invalidate this Lease.  The term of this Lease shall in all events end on the Lease Expiration Date (as set forth in Article 1).  The Lease Term shall be that period of time commencing on the Lease Commencement Date and ending on the Lease Expiration Date (the “Lease Term”).

2.4Delivery Of Possession

. Landlord shall deliver to Tenant, and Tenant shall accept, possession of the Leased Premises in its AS IS condition one (1) business day after the Effective Date of this Lease (the “Delivery Date”), provided that Landlord shall remain obligated to complete the Landlord’s Work.  Landlord warrants to Tenant that upon delivery of the Leased Premises to Tenant on the Delivery Date, the base Building, structural portions of the Building and all plumbing, sewer, drainage, electrical, fire protection, passenger elevator, life safety, security systems and equipment, HVAC systems, and all other mechanical, electrical and communications systems and equipment of the Building (collectively, the “Building Systems”) shall be in good working condition and repair, the roof shall be water-tight, and the power facilities to the Building shall allow electrical capacity of at least 3,000 amps at 277/480 power (collectively, the “Landlord Warranty”).  The foregoing Landlord Warranty shall include Landlord’s obligation to obtain all permits and inspections necessary for the use of all passenger elevators within the Leased Premises, and shall expire twelve (12) months after the Lease Commencement Date, after which Landlord shall have no liability relating thereto except solely for (a) written claims (for matters covered by the Landlord Warranty) delivered to Landlord prior to said expiration date specifying the claimed issue in in reasonable detail and (b) Landlord’s maintenance obligations under this Lease.  Tenant and its contractors, subcontractors, agents, and employees shall be permitted to enter the Leased Premises from and after the Delivery Date for the purpose of constructing and installing the Tenant Improvements (as defined below), occupying and operating for the Permitted Use, and installing furniture, fixtures, and equipment (the “Early Access Period”), provided that (a) Tenant shall comply with all provisions of this Lease during the Early Access Period other than (i) the payment of Base Monthly Rent or Additional Rent (but Tenant shall pay for utilities after the Landlord’s Work has been substantially completed), and (ii) Paragraphs 5.1(a) and 5.2, and (b) such early access shall not unreasonably interfere with Landlord’s performance of the Landlord’s Work.  The parties agree to coordinate and reasonably cooperate to perform, and cause their contractors to perform, all work within the Leased Premises during the Early Access Period in a manner designed to minimize interference with the other party’s work. In the event such interference occurs, any delay caused thereby shall constitute a Tenant Delay (as defined in the Work Letter), and Landlord shall have the right to notify Tenant in writing of same, and if such interference is not remedied within two (2) business days after receipt of such notice, Tenant shall upon Landlord’s written request, cause all of the Tenant Parties (as defined in Paragraph 4.2 below) to vacate the Leased Premises until the Landlord’s Work (or the portion thereof to which such interference relates) is completed. 

2.5Performance Of Improvement Work; Acceptance Of Possession

.  Tenant shall, pursuant to the Work Letter, be entitled to perform the work and make the installations in the Leased Premises substantially as set forth in Paragraph 2 of the Work Letter (such work and installations hereinafter referred to as the “Tenant Improvements”). It is agreed that by accepting possession of the Leased Premises, Tenant formally accepts same and acknowledges that the Leased Premises are in the 

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condition called for hereunder, subject only to (a) Landlord’s completing the Landlord’s Work and (b) Landlord’s obligations with respect to the Landlord Warranty.  In addition, Landlord will be responsible for causing the exterior of the Building, the existing Building entrances, and all Outside Areas (including all parking areas) to be in compliance with applicable Laws, including the Americans with Disabilities Act of 1990, as amended, except to the extent non-compliance is a result of the Tenant Improvements; in other words, this obligation will be deemed satisfied if such compliance would have been achieved upon completion Landlord’s Work had work on the Tenant Improvements not yet been commenced.

2.6Surrender Of Possession

.  Immediately prior to the expiration or upon the sooner termination of this Lease, Tenant shall remove all of Tenant’s signs from the exterior of the Building and shall remove all of Tenant’s equipment, trade fixtures, furniture, supplies, wall decorations and other personal property from the Leased Premises and the Outside Areas, and shall vacate and surrender the Leased Premises, the Outside Areas and the Property to Landlord in good working condition, broom clean, reasonable wear and tear, casualty and condemnation excepted.  Tenant shall repair all damage to the Leased Premises, the exterior of the Buildings and the Outside Areas caused by Tenant’s removal of Tenant’s property.  Additionally, to the extent that Landlord shall have notified Tenant in writing at the time required under Paragraph 6.1, Tenant shall, upon the expiration or sooner termination of this Lease, remove any Required Removables (as defined below) and repair all damage caused by such removal.  Notwithstanding the foregoing, under no circumstance shall Tenant be required to remove or restore (or pay for any removal or restoration of) the Tenant Improvements or Permitted Alterations (as defined below).  Landlord shall be entitled to take this non-removal right of Tenant into account in approving any Tenant Improvements or alterations for which Landlord’s consent is required pursuant to this Lease or the Work Letter. If the Leased Premises, the Outside Areas and the Property are not surrendered to Landlord in the condition required by this Lease at the expiration or sooner termination of this Lease, following thirty (30) days’ prior written notice to Tenant, Landlord may, at Tenant’s expense, so remove Tenant’s signs, property and/or applicable improvements not so removed and make such repairs and replacements not so made or hire, at Tenant’s expense, independent contractors to perform such work.  Tenant shall be liable to Landlord for all third-party out-of-pocket costs incurred by Landlord in returning the Leased Premises and the Outside Areas to the required condition within thirty (30) days after Landlord’s billing Tenant for same.  Any amounts not so paid shall incur interest at the Default Interest Rate from the date overdue.  Notwithstanding the foregoing, Landlord may consent (in its sole and absolute discretion, which consent may be withheld for any reason or no reason) to accept a cash payment from Tenant in lieu of Tenant completing all or any portion of the work required pursuant to this paragraph, such consent to be in a written notice specifying the work from which Tenant shall be excused.  If Tenant holds over without Landlord’s permission following the expiration or sooner termination of this Lease, such holdover shall be an Event of Default by Tenant requiring no notice from Landlord, and Tenant shall indemnify Landlord against loss or liability resulting from delay by Tenant in surrendering the Leased Premises, including, without limitation, any claims made by any succeeding tenant.

2.7Accessibility

.  In accordance with California Civil Code Section 1938, Landlord hereby informs Tenant that as of the Effective Date of this Lease, the Leased Premises have not been inspected by a Certified Access Specialist (as defined in California Civil Code Section 55.52(3)) (“CASp”).  Civil Code Section 1938(e) provides:

“A Certified Access Specialist (CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable construction-related accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, the commercial property owner or lessor may not prohibit the lessee or tenant from obtaining a CASp inspection of the subject premises for the occupancy or potential occupancy of the lessee or tenant, if requested by the lessee or tenant. The parties shall mutually agree on the arrangements for the time and manner of the 

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CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the premises.”

 

Accordingly, Landlord and Tenant hereby mutually agree that if Tenant desires to obtain a CASP inspection, (i) the CASP inspection shall be at Tenant’s sole cost and expense, (ii) the inspection shall be performed by a CASp that is currently certified in California and has been reasonably approved by Landlord, (iii) the CASp inspection shall take place during regular business hours with at least five (5) business day’s prior written notice to Landlord, (iv) Tenant shall promptly provide Landlord with a copy of the final report prepared in connection with the CASp inspection (the “CASp Report”), and (v) Tenant shall be solely responsible for making any repair or modifications to the Leased Premises necessary to correct violations of construction-related accessibility standards that are noted in the CASp Report, except to the extent such correction obligations are required of Landlord under a different section of this Lease (the “Required Modifications”), and shall defend with competent counsel, indemnify and hold Landlord harmless from any claims, damages or liability during the Lease Term resulting from Tenant’s failure to make such repairs.  The Required Modifications shall not proceed until Landlord has approved in writing: (i) Tenant’s contractor, and (ii) reasonably complete and detailed plans and specifications for the Required Modifications.  The Required Modifications shall be performed in a good and workmanlike manner in compliance with all of the terms of this Lease, including without limitation Article 6 of this Lease.  At Landlord’s sole discretion, Landlord may elect to complete the Required Modifications.  If Landlord elects to complete the Required Modifications, Landlord may forward invoices and bills for the expenses of the Required Modifications to Tenant, and Tenant shall, as Additional Rent (as defined below), pay such invoices or bills and deliver satisfactory evidence of such payment to Landlord.

Tenant hereby acknowledges and agrees that the CASp Report is to be kept strictly confidential, except as necessary for Tenant to complete repairs and correct violations of construction-related accessibility standards as noted in the CASp Report.  Accordingly, except as provided above or as may be required by law or court order, Tenant shall not release, publish or otherwise distribute (and shall not authorize or permit any other person or entity to release, publish or otherwise distribute) any information contained in the CASp Report, except as may be reasonably necessary in connection with Tenant’s enforcement of rights under this Lease.  Tenant’s obligations hereunder shall survive the expiration or sooner termination of this Lease.

Article 3
RENT, LATE CHARGES AND SECURITY DEPOSITS

3.1Base Monthly Rent

.  Commencing on the Lease Commencement Date (as determined pursuant to Paragraph 2.3 above) and continuing throughout the Lease Term, Tenant shall pay to Landlord, without prior demand therefor, in advance on the first day of each calendar month, cash or other immediately available good funds in the amount set forth as Base Monthly Rent in Article 1. As reflected in Article 1, the Base Monthly Rent for months 1 through 6 is fully abated, and the Base Monthly Rent for months 7 through 12 is payable only on 75,000 rentable square feet of the Leased Premises.

3.2Additional Rent

.  Commencing on the Lease Commencement Date (as determined pursuant to Paragraph 2.3 above) and continuing throughout the Lease Term, in addition to the Base Monthly Rent and to the extent not required by Landlord to be contracted for and paid directly by Tenant, Tenant shall pay to Landlord as additional rent (the “Additional Rent”), cash or other immediately available good funds in the following amounts:

(a)An amount equal to all Property Operating Expenses (as defined in Article 13) incurred or to be incurred by Landlord.  Payment shall be made by Tenant as follows:  Landlord shall 

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deliver to Tenant a reasonably detailed statement of Landlord’s reasonable estimate of Property Operating Expenses, which it anticipates will be paid or incurred for the ensuing calendar or fiscal year, as Landlord may reasonably determine, and Tenant shall pay to Landlord an amount equal to the estimated amount of such Property Operating Expenses for such year in equal monthly installments during such year with the installments of Base Monthly Rent. Landlord reserves the right to revise such estimate from time to time;

(b)Landlord’s share of the assignment consideration or excess rentals received by Tenant upon certain assignments and sublettings as required by Article 7; and

(c)Any legal fees, costs, and other charges or reimbursements due Landlord from Tenant pursuant to the terms of this Lease.

Landlord shall pay Real Property Taxes prior to delinquency directly to the applicable taxing authority, and Tenant shall reimburse Landlord for such payments in accordance with subparagraph (a) above.   Notwithstanding the foregoing, under no circumstance shall Tenant be responsible for any fines, penalties, interest and damages for late payment of such Real Property Taxes due to Landlord’s failure to timely comply with its obligation to pay Real Property Taxes.

3.3Year-End Adjustments

.  

(a)Landlord shall furnish to Tenant within four months following the end of the applicable calendar or fiscal year, as the case may be, a statement (the “Year-End Statement”) setting forth (i) the amount of such expenses actually paid or incurred during the just ended calendar or fiscal year, as appropriate, and (ii) the amount that Tenant has paid to Landlord for credit against such expenses for such period.  If Tenant shall have paid more than its obligation for such expenses for the stated period, Landlord shall, at its election, either (i) credit the amount of such overpayment toward the next ensuing payment or payments of Additional Rent that would otherwise be due or (ii) refund in cash to Tenant the amount of such overpayment within thirty (30) days of such statement.  If such Year-End Statement shall show that Tenant did not pay its obligation for such expenses in full, then Tenant shall pay to Landlord the amount of such underpayment within thirty (30) days from Landlord’s billing of same to Tenant.  The provisions of this Paragraph shall survive the expiration or sooner termination of this Lease.

(b)Landlord agrees to retain the books and records substantiating the Property Operating Expenses incurred in each calendar year for a period of at least one (1) year from the date Landlord submits a Year-End Statement to Tenant.  Tenant or its designee shall have the right, for one hundred eighty (180) days after receipt of the Year-End Statement, during business hours and upon reasonable prior notice, from time to time to inspect Landlord’s books and records relating to Property Operating Expenses (a “Tenant Review”), and/or to have such books and records audited (a “Third-Party Audit”) at Tenant’s expense by an unaffiliated, third party certified public accountant who is not compensated on any type of contingent basis, designated by Tenant and approved by Landlord which approval shall not be unreasonably withheld, conditioned or delayed.  A Tenant Review will not be binding on Landlord or Tenant.  Subject to Landlord’s contest right set forth in the following paragraph: (a) any Third-Party Audit that discloses a discrepancy in Landlord’s favor (i.e., an overcharge) of more than three percent (3%) in the annual Property Operating Expenses shall be at Landlord’s expense and Landlord shall reimburse Tenant for the cost of such Third-Party Audit within thirty (30) days after the results of the Third-Party Audit are delivered, (b) any undercharge disclosed by such Third-Party Audit shall be promptly corrected by a payment of any shortfall to Landlord by Tenant within thirty (30) days after the results of the Third-Party Audit are delivered, and (c) any overcharge disclosed by such Third-Party Audit shall be promptly corrected by a credit against the next payment(s) of rent hereunder or (at Tenant’s election) a refund from Landlord of the overpaid amount within thirty (30) days, as may be applicable.  In the event Tenant does not complete a Third-Party Audit and contest a Year-End Statement 

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within one hundred eighty (180) days after Tenant’s receipt of same, such statement shall become binding and conclusive on both Landlord and Tenant.  In the event Landlord shall fail to invoice Tenant for any additional rent pursuant to this Paragraph or Paragraph 3.2 within one (1) year, then Landlord shall be deemed to have waived its right to collect such additional rent.  In addition, in the event that Landlord shall fail to invoice Tenant for any additional rent pursuant to this Paragraph or Paragraph 3.2 within six (6) months following the expiration or termination of the term of this Lease, then Landlord shall be deemed to have waived its right to collect such additional rent.

(c)Landlord shall have the right to contest the results of Tenant’s Third-Party Audit and thereafter promptly have an audit performed (“Landlord’s Audit”) by an unaffiliated, third party certified public accountant who is not compensated on any type of contingent basis, designated by Landlord and approved by Tenant which approval shall not be unreasonably withheld, conditioned or delayed.  In such case, the results of Landlord’s Audit shall be binding and conclusive on Landlord and Tenant, and any resulting overpayment or underpayment shall be handled as provided above. Tenant shall pay the cost of Landlord’s Audit if Landlord’s Audit confirms the accuracy of the Year-End Statement or that Tenant was undercharged by Landlord; otherwise Landlord shall pay the cost of Landlord’s Audit.  In the event Landlord does not commence a Landlord’s Audit and contest Tenant’s Third-Party Audit within ninety (90) days after Landlord’s receipt of same, such Third-Party Audit shall become binding and conclusive on both Landlord and Tenant.  The provisions of this Paragraph shall survive the expiration or sooner termination of this Lease.  

3.4Late Charge, And Interest On Rent In Default

.  Tenant acknowledges that the late payment by Tenant of any monthly installment of Base Monthly Rent or any Additional Rent will cause Landlord to incur certain costs and expenses not contemplated under this Lease, the exact amounts of which are extremely difficult or impractical to fix.  Such costs and expenses will include without limitation, administration and collection costs and processing and accounting expenses.  Therefore, if any installment of Base Monthly Rent is not received by Landlord from Tenant within five (5) business days after the same becomes due, such overdue amount shall incur a late charge in an amount equal to the amount set forth in Article 1 as the “Late Charge Amount”; provided, however, with regard to the first two (2) failures to timely pay in any twelve (12) month period, Landlord will waive such late charge to the extent Tenant cures such failure to pay within five (5) business days following Tenant’s receipt of written notice from Landlord that the same was not received when due.  Landlord and Tenant agree that this late charge represents a reasonable estimate of such costs and expenses and is fair compensation to Landlord for the anticipated loss Landlord would suffer by reason of Tenant’s failure to make timely payment.  In no event shall this provision for a late charge be deemed to grant to Tenant a grace period or extension of time within which to pay any rental installment or prevent Landlord from exercising any right or remedy available to Landlord upon Tenant’s failure to pay each rental installment due under this Lease when due, including the right to terminate this Lease.  If any rent remains delinquent for a period in excess of five (5) business days following notice that the same was not paid when due, then, in addition to such late charge, Tenant shall pay to Landlord interest on any rent that is not so paid from said fifth (5th) business day at the Default Interest Rate until paid.

3.5Payment Of Rent

.  Except as specifically provided otherwise in this Lease, all rent shall be paid in lawful money of the United States, without any abatement, reduction or offset for any reason whatsoever, to Landlord by ACH debit from Tenant’s designated bank account.  Tenant’s obligation to pay Base Monthly Rent and all Additional Rent shall be appropriately prorated at the commencement and expiration of the Lease Term.  The failure by Tenant to pay any Additional Rent as required pursuant to this Lease when due shall be treated the same as a failure by Tenant to pay Base Monthly Rent when due, and Landlord shall have the same rights and remedies against Tenant as Landlord would have had Tenant failed to pay the Base Monthly Rent when due.

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3.6Prepaid Rent

.  Tenant shall, concurrently with Tenant’s execution of this Lease, pay to Landlord the amount set forth in Article 1 as “First Month’s Prepaid Rent” as prepayment of rent for credit against the first installment of Base Monthly Rent and Additional Rent due hereunder.

3.7Security Deposit

.  

(a)Tenant shall deposit concurrently with Tenant’s execution of this Lease, with Landlord, the amount set forth in Article 1 as the “Security Deposit” as security for the performance by Tenant of the terms of this Lease to be performed by Tenant, and not as prepayment of rent.  Provided that a monetary or material non-monetary Event of Default (as defined in Paragraph 12.1 below) has not occurred during the first sixty (60) months of the Lease Term, the Security Deposit shall be reduced to fifty percent (50%) of the original amount thereof to $895,175.04, effective as of the first business day of month sixty-one (61) of the Lease Term (the “Security Burndown”), and the excess above such amount shall be deemed immediately released and applied to Tenant’s Rent due under this Lease.  Tenant hereby grants to Landlord a security interest in the Security Deposit, including but not limited to replenishments thereof.  Landlord may apply such portion or portions of the Security Deposit as are reasonably necessary for the following purposes: (i) to remedy any default (beyond all applicable notice and cure periods expressly set forth in this Lease) by Tenant in the payment of Base Monthly Rent or Additional Rent or a late charge or interest on defaulted rent, or any other monetary payment obligation of Tenant under this Lease; (ii) to repair damage to the Leased Premises or the Outside Areas caused or permitted to occur by Tenant in violation of this Lease; (iii) to clean and restore and repair the Leased Premises or the Outside Areas following their surrender to Landlord if not surrendered in the condition required pursuant to the provisions of Article 2, (iv) to remedy any other default of Tenant under this Lease (beyond all applicable notice and cure periods expressly set forth in this Lease) including, without limitation, paying in full on Tenant’s behalf any sums claimed by materialmen or contractors of Tenant to be owing to them by Tenant for work done or improvements made at Tenant’s request to the Leased Premises, and (v) to cover any other actual out-of-pocket expense, loss or damage which Landlord may suffer due to an Event of Default.  In this regard, Tenant hereby waives any restriction on the uses to which the Security Deposit may be applied as contained in Section 1950.7(c) of the California Civil Code and/or any successor statute.  In the event the Security Deposit or any portion thereof is so used, Tenant shall deposit with Landlord, within ten (10) business days after written demand therefor, an amount in cash sufficient to restore the Security Deposit to the applicable full sum (as may be, or have been, reduced as of month sixty-one (61) of the Lease Term).  Landlord shall not be deemed a trustee of the Security Deposit.  Landlord may use the Security Deposit in Landlord’s ordinary business and shall not be required to segregate it from Landlord’s general accounts.  If Landlord transfers the Building or the Property during the Lease Term, Landlord may assign its interest in the Security Deposit to any subsequent owner in conformity with the provisions of Section 1950.7 of the California Civil Code and/or any successor statute, in which event the transferring landlord shall be released from all liability for the return of the Security Deposit.  Tenant specifically grants to Landlord (and Tenant hereby waives the provisions of California Civil Code Section 1950.7 to the contrary) a period of sixty (60) days following a surrender of the Leased Premises by Tenant to Landlord within which to inspect the Leased Premises, make required restorations and repairs, receive and verify workmen’s billings therefor, cure any other Events of Default, deduct any damages, and prepare a final accounting with respect to the Security Deposit.  In no event shall the Security Deposit or any portion thereof, be considered prepaid rent.

(b)The Security Deposit may be in the form of cash or a clean, unconditional, irrevocable, transferable, letter of credit in lieu of cash for the Security Deposit (the “Letter of Credit”) in form and issued by a financial institution (“Issuer”) satisfactory to Landlord in its reasonable discretion, substantially in the form attached as Exhibit E attached hereto. The Letter of Credit shall permit partial draws, and provide that draws thereunder will be honored upon presentation by Landlord.  

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Tenant may at any time, except during the pendency of an uncured Event of Default, deliver the Letter of Credit in place of entire Security Deposit, as follows:

(i)If Tenant elects to deliver Letter of Credit, then Tenant shall provide Landlord, and maintain in full force and effect throughout the Term and until the date that is one (1) month after the then-current Lease Expiration Date, a letter of credit in the required form issued by Bank of America or another issuer reasonably satisfactory to Landlord (“Bank”), in the applicable amount of the Security Deposit, with an initial term of at least one year.  Landlord may require the Letter of Credit to be re-issued by a different issuer at any time during the Term if Landlord reasonably believes that the issuing bank of the Letter of Credit is or may soon become insolvent; provided, however, Landlord shall return the existing Letter of Credit to the existing issuer immediately upon receipt of the substitute Letter of Credit.  If any issuer of the Letter of Credit shall become insolvent or placed into FDIC receivership, then Tenant shall promptly deliver to Landlord (without the requirement of notice from Landlord) substitute Letter of Credit issued by an issuer reasonably satisfactory to Landlord, and otherwise conforming to the requirements set forth in this Paragraph 3.7.  As used herein with respect to the issuer of the Letter of Credit, “insolvent” shall mean the determination of insolvency as made by such issuer’s primary bank regulator (i.e., the state bank supervisor for state chartered banks; the OCC or OTS, respectively, for federally chartered banks or thrifts; or the Federal Reserve for its member banks).  If, at the Lease Expiration Date, any Rent remains uncalculated or unpaid, then (i) Landlord shall with reasonable diligence complete any necessary calculations, (ii) Tenant shall extend the expiry date of such Letter of Credit from time to time as Landlord reasonably requires and (iii) in such extended period, Landlord shall not unreasonably refuse to consent to an appropriate reduction of the Letter of Credit.  Tenant shall reimburse Landlord’s reasonable, out-of-pocket legal costs incurred in handling Landlord’s acceptance of Letter of Credit or its replacement or extension, not to exceed Two Thousand Dollars ($2,000.00) in any particular instance.

(ii)If Tenant delivers to Landlord satisfactory Letter of Credit in place of the entire Security Deposit, Landlord shall promptly remit to Tenant any cash Security Deposit Landlord previously held.

(iii)Landlord may draw upon the Letter of Credit, and hold and apply the proceeds in the same manner and for the same purposes as the Security Deposit, if (A) an uncured Event of Default exists, (B) as of the date that is forty-five (45) days before any Letter of Credit expires (even if such scheduled expiry date is after the Lease Expiration Date) Tenant has not delivered to Landlord an amendment or replacement for such Letter of Credit, reasonably satisfactory to Landlord, extending the expiry date to the earlier of (1) six (6) months after the then-current Term Lease Expiration Date or (2) the date that is one year after the then-current expiry date of the Letter of Credit, (C) the Letter of Credit provides for automatic renewals, Landlord asks the issuer to confirm the current Letter of Credit expiry date in accordance with the issuer’s policies for such requests, and the issuer fails to respond within ten (10) business days, (D) Tenant fails to pay (when and as Landlord reasonably requires) any bank charges for Landlord’s transfer of the Letter of Credit or (E) the issuer of the Letter of Credit ceases, or announces that it will cease, to maintain an office in the San Francisco Bay Area where Landlord may present drafts under the Letter of Credit (and fails to permit drawing upon the Letter of Credit by overnight courier or facsimile).  This Section does not limit any other provisions of this Lease allowing Landlord to draw the Letter of Credit under specified circumstances.

(iv)Tenant hereby waives any right to protest the Issuer’s honoring of the Letter of Credit and shall not seek to enjoin, prevent, or otherwise interfere with Landlord’s draw under Letter of Credit.  Landlord shall hold and apply the proceeds of any draw in the same manner and for the same purposes as a cash Security Deposit.  In the event of a wrongful draw, the parties shall cooperate to allow Tenant to post replacement Letter of Credit simultaneously with the return to Tenant of the 

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wrongfully drawn sums, and Landlord shall upon request confirm in writing to the issuer of the Letter of Credit that Landlord’s draw was erroneous.

(v)If Landlord transfers its interest in the Leased Premises and the transferee assumes Landlord’s obligations under the Lease accruing from and after the transfer, then Tenant shall at Tenant’s expense, within five (5) business days after receiving written request from Landlord, deliver (and, if the issuer requires, Landlord shall consent to) an amendment to the Letter of Credit naming Landlord’s transferee as substitute beneficiary.  If the required Security Deposit changes while Letter of Credit is in force, then Tenant shall deliver (and, if the issuer requires, Landlord shall consent to) a corresponding amendment to the Letter of Credit.

(vi)In connection with the Security Burndown, the amount of any Letter of Credit deposited with Landlord, if any, will be likewise reduced to fifty percent (50%) of the original amount of the Security Deposit to $895,175.04.  The Letter of Credit, as it may be reduced in accordance with the foregoing, shall continue to be held by Landlord throughout the Lease Term.  Following such reduction, Tenant shall deliver a replacement of the Letter of Credit in the reduced amount and Landlord shall promptly thereafter return to Tenant the prior Letter of Credit then held by Landlord.  

Article 4
USE OF LEASED PREMISES AND OUTSIDE AREA

4.1Permitted Use

.  Tenant shall be entitled to use the Leased Premises solely for the “Permitted Use” as set forth in Article 1 and for no other purpose whatsoever.  Tenant shall have the right to use the Outside Areas in conjunction with its Permitted Use of the Leased Premises and for no other purposes whatsoever.

4.2General Limitations On Use

.  Tenant shall not do or affirmatively permit anything to be done in or about the Leased Premises, or the Outside Areas during Tenant’s exclusive use of the Outside Areas or the Property, which does or could (i) jeopardize the structural integrity of the Buildings or (ii) cause material damage to any part of the Leased Premises, the Buildings, the Outside Areas or the Property.  Tenant shall not operate any equipment within the Leased Premises which does or could (A) injure, vibrate or shake the Leased Premises or the Building, (B) damage, overload or impair the efficient operation of any electrical, plumbing, or HVAC systems within or servicing the Leased Premises or the Building, or (C) damage or impair the efficient operation of the sprinkler system (if any) within or servicing the Leased Premises or the Building.  Tenant shall not make any penetrations of the exterior walls or roof of the Building without the prior written consent of Landlord in accordance with Paragraph 6.1.  Tenant shall not place any loads upon the floors, walls, ceiling or roof systems which could endanger the structural integrity of the Building or damage its floors, foundations or supporting structural components.  Tenant shall not place any explosive, flammable or harmful fluids or other waste materials in the drainage systems of the Leased Premises, the Building, the Outside Areas or the Property provided, however, that the foregoing is not intended to prevent Tenant from handling and disposing of (a) ordinary office and cleaning supplies in compliance with all Laws and Restrictions, and (b) those Hazardous Materials listed in the Hazardous Materials management plan described in, and in accordance with, Paragraph 4.11(b) below.  Tenant shall not drain or discharge any fluids in the landscaped areas or across the paved areas of the Property.  Tenant shall not use any of the Outside Areas for the storage of its materials, supplies, inventory or equipment and all such materials, supplies, inventory or equipment shall at all times be stored within the Leased Premises other than in compliance with all applicable Laws.  Tenant shall not commit nor permit to be committed by any of its employees, agents, vendors, invitees, guests, permittees, assignees, sublessees, or contractors (the “Tenant Parties”), any waste in or about the Leased Premises, the Outside Areas or the Property.

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4.3Noise And Emissions

.  All noise generated by Tenant in its use of the Leased Premises shall be confined or muffled so that it does not interfere with the businesses of or annoy the occupants and/or users of adjacent properties.  All dust, fumes, odors and other emissions generated by Tenant’s use of the Leased Premises shall be sufficiently dissipated in accordance with sound environmental practice and exhausted from the Leased Premises in such a manner so as not to interfere with the businesses of or annoy the occupants and/or users of adjacent properties, or cause any damage to the Leased Premises, the Outside Areas or the Property or any component part thereof or the property of adjacent property owners.

4.4Trash Disposal

.  Tenant shall obtain trash bins or other adequate garbage disposal facilities within the trash enclosure areas provided or permitted by Landlord outside the Leased Premises sufficient for the interim disposal of all of its trash, garbage and waste.  All such trash, garbage and waste temporarily stored in such areas shall be stored in such a manner so that it is not visible from outside of such areas; provided, however, that so long as Tenant’s Expense Share is 100%, such trash, garbage and waste temporarily stored in such areas shall be stored in such a manner to minimize visibility from outside of such areas), and Tenant shall cause such trash, garbage and waste to be regularly removed from the Property, and Tenant shall cause such trash, garbage and waste to be regularly removed from the Property.  Tenant shall keep the Leased Premises and the Outside Areas in a reasonably clean, safe and neat condition free and clear of all of Tenant’s trash, garbage, waste and/or boxes, pallets and containers containing same at all times. 

4.5Parking

.  Tenant shall not, at any time, park or permit to be parked any inoperable passenger vehicles or recreational vehicles in the Outside Areas or on any portion of the Property.  Tenant agrees to assume responsibility for compliance by its employees and invitees with the parking provisions contained herein.  If Tenant or its employees park any such vehicles within the Property in violation of these provisions, then Landlord may, upon prior written notice to Tenant giving Tenant three (3) days (or any applicable statutory notice period, if longer than three (3) days) to remove such vehicle(s), in addition to any other remedies Landlord may have under this Lease, charge Tenant, as Additional Rent, and Tenant agrees to pay, as Additional Rent, One Hundred Dollars ($100) per day for each day or partial day that each such vehicle is so parked within the Property.  Tenant agrees to assume responsibility for compliance by the Tenant Parties with the parking provisions contained herein.  Tenant shall have the right to install electric vehicle charging stations (“ECV Stations”) on the Property at Tenant’s sole cost (including without limitation costs of trenching, running conduit, tying in to Building power, repairing and replacing curbs and pavement, etc.), the total number of such ECV Stations being subject to Landlord’s reasonable approval.  At or after such time, if any, that Tenant’s Expense Share is less than 100%, Landlord may grant easements and access rights to others for use of the parking areas on the Property, provided that the Required Conditions (as defined in Paragraph 18.2 below) are satisfied. During any Tenant’s Exclusivity Period, Tenant shall have the sole and exclusive access, use and occupancy of all parking areas of the Property and the right at its sole cost and risk, to control all access to the parking areas and tow any unauthorized vehicles, pursuant to parking rules and regulations in place by Tenant.  Notwithstanding anything herein to the contrary, the ECV Stations shall be for Tenant’s sole and exclusive use, and at all times during the Term, the ECV Stations shall remain the property of Tenant and Tenant shall have the right to control access to the ECV Stations and tow any unauthorized vehicles parked at the ECV Stations.

4.6Signs

.  Subject to the other terms and conditions of this Paragraph 4.6, Tenant, at Tenant’s sole cost and expense, shall be entitled to place its name on the façade of the Building and on any monument signage installed by Landlord or Tenant on the Property, in each case to the extent in compliance with all Laws and Restrictions, including all signage requirements of the City of Fremont.  The size, location, and configuration of all signage shall be subject to Landlord’s prior written approval, which shall not be unreasonably withheld, conditioned or delayed, and shall be governed by and subject to the rules, regulations and permit requirements of the City of Fremont.  All of the foregoing rights set 

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forth in this paragraph shall be personal to Personalis, Inc., and no other party shall have any such right, except for an approved assignee.  Tenant shall not place or install on or within any portion of the Leased Premises, the exterior of the Buildings, the Outside Areas or the Property any sign, advertisement, banner, placard, or picture which is visible from the exterior of the Leased Premises, except as expressly allowed pursuant to this Paragraph 4.6.  Tenant shall not place or install on or within any portion of the Leased Premises, the exterior of the Buildings, the Outside Areas or the Property, any business identification sign which is visible from the exterior of the Leased Premises until Landlord shall have approved in writing and in its reasonable discretion the location, size, content, design, method of attachment and material to be used in the making of such sign; provided, however, that so long as such signs are normal and customary business directional or identification signs within the Building, Tenant shall not be required to obtain Landlord’s approval.  Any sign, once approved by Landlord, shall be installed at Tenant’s sole cost and expense and only in compliance with Landlord’s approval and any applicable Laws and Restrictions.  Landlord may remove any signs (which have not been approved in writing by Landlord), advertisements, banners, placards or pictures so placed by Tenant on or within the Leased Premises, the exterior of the Buildings, the Outside Areas or the Property and charge to Tenant the cost of such removal, together with any costs incurred by Landlord to repair any damage caused thereby, including any cost incurred to restore the surface (upon which such the sign was so affixed) to its original condition.  Tenant shall remove all of Tenant’s signs, repair any damage caused thereby, and restore the surface upon which the sign was affixed to substantially similar condition to the surrounding areas, all to Landlord’s reasonable satisfaction, upon the termination of this Lease.  Notwithstanding the signage rights granted to Tenant pursuant to this Paragraph 4.6, Landlord reserves and retains the right to place Landlord’s name and/or ownership affiliation in the Outside Areas, at Landlord’s sole cost and expense (and not part of Property Operating Expenses) as determined in Landlord’s discretion and reasonably approved by Tenant; provided that Landlord may not place its name and/or affiliation on the exterior of the Building.

4.7Compliance With Laws And Restrictions

.  Tenant shall abide by and shall promptly observe and comply with, at its sole cost and expense, all Laws and Restrictions respecting the use and occupancy of the Leased Premises, the Outside Areas or the Property including, without limitation, Title 24, building codes, the Americans with Disabilities Act and the rules and regulations promulgated thereunder, and all Laws governing the use and/or disposal of hazardous materials, and shall defend with competent counsel, indemnify and hold Landlord harmless from any claims, damages or liability resulting from Tenant’s failure to so abide, observe, or comply, except to the extent caused by Landlord’s gross negligence or willful misconduct or breach of Landlord’s Warranty.  Tenant’s obligations hereunder shall survive the expiration or sooner termination of this Lease.  The parties acknowledge and agree that Tenant intends to use the Building for, among other things, laboratory and research purposes.  Landlord shall, at no liability or out-of-pocket cost to Landlord, reasonably cooperate with Tenant to obtain any and all permits, authorizations, commissioning or other approvals from applicable governmental authorities Tenant deems reasonably necessary for Tenant’s intended use of the Leased Premises.

4.8Compliance With Insurance Requirements

.  With respect to any insurance policies required or permitted to be carried by Landlord in accordance with the provisions of this Lease, Tenant shall not conduct nor affirmatively permit (unless the Tenant’s Expense Share is 100%, then Tenant shall not permit or suffer) any other person to conduct any activities nor keep, store or use (or allow any other person to keep, store or use) any item or thing within the Leased Premises, the Outside Areas or the Property which (i) is prohibited under the terms of any such policies, (ii) could reasonably be expected to result in the termination of the coverage afforded under any of such policies, (iii) could reasonably be expected to give to the insurance carrier the right to cancel any of such policies, or (iv) increases the rates (over standard rates) charged for the coverage afforded under any of such policies.  Tenant shall comply with all reasonable and written requirements of any insurance company, insurance underwriter, or Board of Fire Underwriters which are necessary to maintain, at standard rates, the insurance coverages carried by either Landlord or Tenant pursuant to this Lease.

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4.9Landlord’s Right To Enter

.  Landlord and its agents shall have the right to enter the Leased Premises and Tenant’s exclusive use areas of the Property during normal business hours after giving Tenant reasonable written notice (i.e., not less than 24 hours’ notice except in case of emergency) and subject to Tenant’s reasonable safety and security measures for the purpose of (i) inspecting the same; (ii) showing the Leased Premises to prospective purchasers, mortgagees, or, during the last nine (9) months of the Lease Term, tenants; (iii) making necessary alterations, additions or repairs as required by Landlord under this Lease; and (iv) performing any of Tenant’s obligations when Tenant has failed to do so following all applicable notice and cure periods expressly set forth in this Lease.  Landlord shall have the right to enter the Leased Premises during normal business hours (or as otherwise agreed), subject to Tenant’s reasonable safety and security measures and Landlord’s compliance with this paragraph, for purposes of supplying any maintenance or services agreed to be supplied by Landlord. Landlord shall also have the right, upon reasonable advance notice to Tenant in compliance with this paragraph, to access the Building’s vertical risers and the interstitial space above Tenant’s acoustical ceiling to connect new utility and communications lines from other floors to the base Building utility lines . Landlord shall have the right to enter the Outside Areas during normal business hours for purposes of (i) inspecting the exterior of the Buildings and the Outside Areas; (ii) posting notices of nonresponsibility (and for such purposes Tenant shall provide Landlord at least ten (10) business days’ prior written notice of any work to be performed on the Leased Premises, as well as notice within one (1) business day after the commencement of such work); and (iii) supplying any services to be provided by Landlord pursuant to this Lease.  Any entry into the Leased Premises or the Outside Areas obtained by Landlord in accordance with this paragraph shall not be construed or deemed to be a forcible or unlawful entry into, or a detainer of, the Leased Premises, or an eviction, actual or constructive of Tenant from the Leased Premises or any portion thereof.   Landlord shall conduct all of Landlord’s activities at the Property (subject to Article 18) or on the Leased Premises during such period of entry in a manner reasonably designed to cause minimal interference to Tenant and Tenant’s use of the Leased Premises.  Tenant shall have the right to have an employee or representative of Tenant present to escort Landlord during any such entry onto the Leased Premises.

4.10Use Of Outside Areas

.  

(a)Tenant, in its use of the Outside Areas, shall use commercially reasonable efforts to keep the Outside Areas in a safe condition free and clear of all debris, trash (except within existing enclosed trash areas), inoperable passenger vehicles, and other items which are not specifically permitted by Landlord to be stored or located thereon by Tenant.  If, in the opinion of Landlord, unauthorized persons are using any of the Outside Areas by reason of, or under claim of, the express or implied authority or consent of Tenant, then Tenant, upon demand of Landlord, shall restrain, to the fullest extent then allowed by Law, such unauthorized use, and shall initiate such appropriate proceedings as may be required to so restrain such use.  Landlord reserves the right to grant easements and access rights to others for use of the Outside Areas and shall not be liable to Tenant for any diminution in Tenant’s right to use the Outside Areas as a result, provided such easements do not reduce the number of parking spaces allocated to Tenant in Article 1 or materially and negatively impact Tenant’s access to the Leased Premises or rights to use the Outside Area.

(b)At or after such time, if any, that Tenant’s Expense Share is less than 100%, Landlord may grant easements and access rights to others for use of the parking areas on the Property, provided that the Required Conditions (as defined in Paragraph 18.2 below) are satisfied.  During Tenant’s Exclusivity Period (i) Landlord shall not grant any easements or other rights giving any party rights to access, use or possess the Outside Areas (except as may be required by municipalities or for utilities), and (ii) Tenant shall have the right, but not the obligation, to alter or improve the Outside Areas in accordance with Paragraph 6.1.  Landlord acknowledges and agrees that Tenant may utilize the portions of the Outside Areas so noted on the Site Plan for the Permitted Use, including laboratory 

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research and development to the extent in compliance with all Laws and Restrictions.  In connection with such use of the Outside Areas, Tenant may utilize trailers and other mobile units in compliance with all applicable Laws and Restrictions and all of the terms and conditions of this Lease, provided that no such use of the Outside Areas shall be deemed to increase the amount of Monthly Base Rent under this Lease.  Landlord hereby expressly agrees that any such business operations in the Outside Areas conducted in compliance with the requirements set forth above and/or elsewhere in this Lease shall not be a default of this Lease.

(c)Subject to complying with Paragraphs 2.6 and 6.1, Tenant shall have the right at its sole cost and expense to install an electrical generator (the “Generator”) and certain other mechanical equipment on the roof of the Building, in the portion of the Outside Areas so noted on the Site Plan, or in another location mutually agreed to by the parties (the “Generator Area”), subject to Landlord’s approval in its sole but good faith discretion, of the Generator’s design (including aesthetic screening) and construction, and of any connections between the Leased Premises and the Generator and any penetrations to the Building walls, roof, or structure required in connection therewith. If the Generator or other mechanical equipment is located on any parking areas of the Property, then such lost parking spaces shall be counted towards satisfying Tenant’s parking allocation under Article 1 hereof.

4.11Environmental Protection

.  Tenant’s obligations under this Paragraph 4.11 shall survive the expiration or termination of this Lease.

(a)As used herein, the term “Hazardous Materials” shall mean any toxic or hazardous substance, material or waste or any pollutant or infectious or radioactive material, including but not limited to those substances, materials or wastes regulated now or in the future under any of the following statutes or regulations and any and all of those substances included within the definitions of “hazardous substances,” “hazardous materials,” “hazardous waste,” “hazardous chemical substance or mixture,” “imminently hazardous chemical substance or mixture,” “toxic substances,” “hazardous air pollutant,” “toxic pollutant,” or “solid waste” in the (a) Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA” or “Superfund”), as amended by the Superfund Amendments and Reauthorization Act of 1986 (“SARA”), 42 U.S.C. § 9601 et seq., (b) Resource Conservation and Recovery Act of 1976 (“RCRA”), 42 U.S.C. § 6901 et seq., (c) Federal Water Pollution Control Act (“FSPCA”), 33 U.S.C. § 1251 et seq., (d) Clean Air Act (“CAA”), 42 U.S.C. § 7401 et seq., (e) Toxic Substances Control Act (“TSCA”), 14 U.S.C. § 2601 et seq., (f) Hazardous Materials Transportation Act, 49 U.S.C. § 1801, et seq., (g) Carpenter-Presley-Tanner Hazardous Substance Account Act (“California Superfund”), Cal. Health & Safety Code § 25300 et seq., (h) California Hazardous Waste Control Act, Cal. Health & Safety code § 25100 et seq., (i) Porter-Cologne Water Quality Control Act (“Porter-Cologne Act”), Cal. Water Code § 13000 et seq., (j) Hazardous Waste Disposal Land Use Law, Cal. Health & Safety codes § 25220 et seq., (k) Safe Drinking Water and Toxic Enforcement Act of 1986 (“Proposition 65”), Cal. Health & Safety code § 25249.5 et seq., (l) Hazardous Substances Underground Storage Tank Law, Cal. Health & Safety code § 25280 et seq., (m) Air Resources Law, Cal. Health & Safety Code § 39000 et seq., and (n) regulations promulgated pursuant to said laws or any replacement thereof, or as similar terms are defined in the federal, state and local laws, statutes, regulations, orders or rules, excepting customary office and cleaning materials in commercially reasonable amounts for Tenant’s use of the Leased Premises to the extent used and disposed of in accordance with all applicable Laws.  Hazardous Materials shall also mean any and all other biohazardous wastes and substances, materials and wastes which are, or in the future become, regulated under applicable Laws for the protection of health or the environment, or which are classified as hazardous or toxic substances, materials or wastes, pollutants or contaminants, as defined, listed or regulated by any federal, state or local law, regulation or order or by common law decision, including, without limitation, (i) trichloroethylene, tetrachloroethylene, perchloroethylene and other chlorinated solvents, (ii) any petroleum products or fractions thereof, (iii) asbestos, (iv) polychlorinated biphenyls, (v) flammable 

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explosives, (vi) urea formaldehyde, (vii) radioactive materials and waste, and (viii) materials and wastes that are harmful to or may threaten human health, ecology or the environment.

(b)Notwithstanding anything to the contrary in this Lease, Tenant, at its sole cost, shall comply with, and shall cause the Tenant Parties to comply with, all Laws relating to the storage, use and disposal of Tenant’s Hazardous Materials at the Property; provided, however, that Tenant shall not be responsible for contamination of the Leased Premises and/or the Buildings or the Property (including any parking garage) by Hazardous Materials (x) existing as of the date the Leased Premises are delivered to Tenant (whether before or after the Lease Commencement Date), (y) that have migrated from outside the Leased Premises not caused by Tenant or the Tenant Parties, or (z) used, stored, disposed or otherwise released by Landlord’s or any Landlord Party, excepting only contamination caused or permitted by Tenant or the Tenant Parties.  Tenant shall not store, use or dispose of any Hazardous Materials except for those Hazardous Materials listed in a Hazardous Materials management plan (“HMMP”) which Tenant shall deliver to Landlord within thirty (30) days after mutual execution and delivery of this Lease and update at least annually with Landlord and after any new Hazardous Materials are brought to the Leased Premises (“Permitted Materials”) which may be used, stored and disposed of provided (i) such Permitted Materials are used, stored, transported, and disposed of in strict compliance with applicable laws, (ii) such Permitted Materials shall be limited to the materials listed on and may be used only in the quantities specified in the HMMP, and (iii) Tenant shall provide Landlord with copies of all material safety data sheets and other documentation required under applicable Laws in connection with Tenant’s use of Permitted Materials as and when such documentation is provided to any regulatory authority having jurisdiction.  Landlord agrees to reasonably cooperate with Tenant, at no liability and at material cost to Landlord, in obtaining any permits required by applicable Law for the use of the Leased Premises by Tenant for the Permitted Use, such cooperation to exclude executing or joining in the execution of such applications and other documentation, provided that if Tenant is required by Laws to obtain a conditional use permit or other similar land use approval in order to use the Leased Premises for the Permitted Use and in connection therewith the applicable governmental agency requires Landlord, as owner, to sign a consent or similar document, then Landlord will agree to act reasonably, at no liability and at material cost to Landlord, in connection with such requirement. In no event shall Tenant or any of the Tenant Parties conduct any invasive or destructive environmental tests of the Leased Premises or cause or permit to be discharged into the plumbing or sewage system of the Building or onto the land underlying or adjacent to the Building any Hazardous Materials.  Tenant shall be solely responsible for and shall defend, indemnify, and hold Landlord and its agents harmless from and against all claims, costs and liabilities, including attorneys’ fees and costs, arising out of or in connection with Tenant’s storage, use and/or disposal of Hazardous Materials.  If the presence of Hazardous Materials on the Leased Premises caused or permitted by Tenant or any of the Tenant Parties results in contamination or deterioration of water or soil, then Tenant shall promptly take any and all action necessary to clean up such contamination, but the foregoing shall in no event be deemed to constitute permission by Landlord to allow the presence of such Hazardous Materials.  Tenant shall further be solely responsible for, and shall defend, indemnify, and hold Landlord and its agents harmless from and against all claims, costs and liabilities, including attorneys’ fees and costs, arising out of or in connection with any removal, cleanup and restoration work and materials required hereunder to return the Leased Premises and any other property of whatever nature to their condition as required under applicable Law.

(c)Upon termination or expiration of the Lease Term, Tenant at its sole expense shall cause all Hazardous Materials placed in or about the Leased Premises and/or the Property by Tenant or any of the Tenant Parties, and all installations (whether interior or exterior) made by or on behalf of Tenant or any of the Tenant Parties relating to the storage, use, disposal or transportation of Hazardous Materials to be removed from the Property and transported for use, storage or disposal in accordance and compliance with all Laws and other requirements respecting Hazardous Materials used or permitted to be used by Tenant.  Tenant shall apply for and shall obtain from all appropriate regulatory authorities 

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(including any applicable fire department or regional water quality control board) all permits, approvals and clearances necessary for the closure of the Leased Premises and shall take all other actions as may be required to complete the closure of the Leased Premises.  In addition, if Landlord reasonably believes that Tenant has caused or permitted contamination of the Leased Premises or Property, then at Landlord’s request, prior to vacating the Leased Premises, Tenant shall undertake and submit to Landlord an environmental site assessment from an environmental consulting company reasonably acceptable to Landlord which site assessment shall evidence Tenant’s compliance with this Paragraph 4.11.

(d)At any time prior to expiration of the Lease Term, if Landlord reasonably believes Tenant has caused or permitted contamination of the Leased Premises, subject to reasonable prior notice (not less than forty-eight (48) hours) and Tenant’s reasonable security requirements and provided such activities do not unreasonably interfere with the conduct of Tenant’s business at the Leased Premises (or exclusive use areas of the Property, if any, noted on the Site Plan), Landlord shall have the right to enter in and upon the Property and Leased Premises in order to conduct appropriate tests of water and soil to determine whether levels of any Hazardous Materials in excess of legally permissible levels has occurred as a result of Tenant’s use thereof.  Landlord shall furnish copies of all such test results and reports to Tenant and, at Tenant’s option and cost, shall permit split sampling for testing and analysis by Tenant.

(e)Landlord may voluntarily cooperate in a reasonable manner with the efforts of all governmental agencies in reducing actual or potential environmental damage.  Tenant shall not be entitled to terminate this Lease or to any reduction in or abatement of rent by reason of such voluntary cooperation, nor for any required compliance, provided that such voluntary cooperation does not materially interfere with Tenant’s use of or access to the Leased Premises.  Tenant agrees to reasonably cooperate with the requirements and recommendations of governmental agencies regulating, or otherwise involved in, the protection of the environment.

4.12Rules And Regulations

.  In the event the Tenant Expense Share shall no longer be equal to 100%, including Tenant’s subtenants and assignees, Landlord shall have the right from time to time to establish reasonable rules and regulations and/or amendments or additions thereto respecting the use of the Leased Premises and the Outside Areas for the care and orderly management of the Property.  Upon delivery to Tenant of a copy of such rules and regulations or any amendments or additions thereto, Tenant shall comply with such rules and regulations.  A violation by Tenant of any of such rules and regulations shall constitute a default by Tenant under this Lease.  If there is a conflict between the rules and regulations and any of the provisions of this Lease, the provisions of this Lease shall prevail.  Landlord shall not be responsible or liable to Tenant for the violation of such rules and regulations by any other tenant of the Property.

4.13Reservations

.  Landlord reserves the right from time to time to grant, without the consent or joinder of Tenant, such easements, rights of way and dedications that Landlord reasonably deems necessary, and to cause the recordation of parcel maps and restrictions, so long as the Required Conditions (as defined in Article 18) are satisfied.

 

 

Article 5
REPAIRS, MAINTENANCE, SERVICES AND UTILITIES

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5.1Repair And Maintenance

.  Except in the case of damage to or destruction of the Leased Premises, the Outside Areas or the Property caused by an act of God or other peril, in which case the provisions of Article 10 shall control, the parties shall have the following obligations and responsibilities with respect to the repair and maintenance of the Leased Premises, the Outside Areas, and the Property.

(a)Tenant’s Obligations

.  Except to the extent an obligation of Landlord pursuant to Paragraph 5.1(b) below, Tenant shall, at all times during the Lease Term and at its sole cost and expense, regularly clean and keep and maintain in good order, condition and repair the Leased Premises and every part thereof including, without limiting the generality of the foregoing, (i) all interior walls, floors and ceilings, (ii) all windows, doors and skylights, (iii) all electrical wiring, conduits, connectors and fixtures, (iv) all plumbing, pipes, sinks, toilets, faucets and drains, (v) all lighting systems, fixtures, bulbs and lamps, elevators, and all HVAC equipment, and (vi) all entranceways to the Leased Premises.  Tenant, at its option, shall hire, at Tenant’s sole cost and expense, (x) a licensed HVAC contractor to regularly and periodically (not less frequently than every three months) inspect and perform required maintenance on the HVAC equipment and systems serving the Leased Premises, and (y) a licensed elevator contractor to regularly and periodically (not less frequently than every six months) inspect and perform required maintenance on the elevators and related systems within the Building, provided that for clauses (x) and (y), such contractors shall be reasonably approved by Landlord.  Tenant shall, at its sole cost and expense, repair all damage to the Leased Premises, the Building, the Outside Areas or the Property caused by the activities of Tenant, its employees, invitees or contractors promptly following written notice from Landlord to so repair such damages.  If Tenant shall fail to perform the required maintenance or fail to make repairs required of it pursuant to this paragraph within a reasonable period of time following notice from Landlord to do so, then Landlord may, at its election and without waiving any other remedy it may otherwise have under this Lease or at law, perform such maintenance or make such repairs and charge to Tenant, as Additional Rent, the costs so incurred by Landlord for same.  All glass within or a part of the Leased Premises, both interior and exterior, is at the sole risk of Tenant and any broken glass shall promptly be replaced by Tenant at Tenant’s expense with glass of the same kind, size and quality.

(b)Landlord’s Obligation

.  Landlord shall, at all times during the Lease Term, maintain in good condition and repair, and at its sole cost and expense except as hereinafter provided: (i) the load-bearing walls (excluding paint, caulking, and sealant), foundation, and structural elements of the roof and slab, of the Building, and (ii) the surface elements of the roof of the Building (i.e., the roof membrane), (iii) utility mains servicing the Building, including sewer lines and electrical service exterior to the Building, (iv) exterior portions of Building Systems (excluding HVAC), and (v) all of the Outside Areas, including the parking lot surfaces, landscaping and all outdoor facilities.   Landlord shall regularly and periodically sweep and clean the driveways and parking areas.  The costs incurred by Landlord for maintenance, repair, or replacement of the elements set forth in clause (i) above shall not be passed through to Tenant except to the extent necessitated by uninsured damage caused by the negligence or willful misconduct of Tenant or any of the Tenant Parties.  In addition, the provisions of this subparagraph (b) shall in no way limit the right of Landlord to charge to Tenant, as Additional Rent pursuant to Article 3, the costs incurred by Landlord in the maintenance, repair, or replacement of the elements set forth in clauses (ii) through (v) above.  Landlord shall maintain the Property in accordance with the Operating Standards (as defined below).  In the event Tenant does not elect to hire a contractor under clauses (x) and (y) of Paragraph 5.1(a) above, Landlord may hire any such contractor.  Notwithstanding anything to the contrary contained in this Lease, if, at any time during the Lease Term, the repair costs for (A) the HVAC units, (B) the roof and/or the roof membrane, or (C) any of the passenger elevators of the Building meets or exceeds or are anticipated to meet or exceed fifty percent (50%) of the estimated replacement cost of such items (A) through (C), respectively, then Landlord shall agree to replace such items pursuant to this Paragraph 5.1(b).  If the foregoing sentence is satisfied, then Landlord shall promptly engage a licensed contractor to replace such items necessary for the safe and 

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efficient use of such items (A) through (C) at Landlord’s cost, provided that such costs shall be amortized over the estimated useful life of such replacements (as determined in accordance with generally accepted accounting principles consistently applied) with interest at the Standard Rate and apportioned to Tenant to be reimbursed to Landlord over such remainder of the Term of this Lease as Property Maintenance Costs.  If Landlord shall fail to perform any required maintenance or fail to make repairs or replacements required of it pursuant to this paragraph within thirty (30) days following notice from Tenant to do so (or within a reasonable amount of time in the event of any emergency, which may be less than 24 hours’ notice), then unless Landlord objects in writing to the need or responsibility for such maintenance or repair (except in the event of any emergency), Tenant may, at its election and without waiving any other remedy it may otherwise have under this Lease or at law, perform such maintenance or make such repair or replacements and all costs incurred by Tenant in connection therewith shall be reimbursed by Landlord within thirty (30) days after Tenant’s demand for same.  In the event Landlord shall fail to reimburse such costs in accordance with the preceding sentence, Tenant may offset such amount against Rent under this Lease, on the condition that in no event shall any single offset amount exceed 40% of the Base Monthly Rent, it being agreed that Tenant may continue to offset on a monthly basis until the full amount has been exhausted.

(c)Quality of Landlord Services

(d).  All services provided and all maintenance of the Buildings and the Outside Areas performed by Landlord pursuant to the terms of this Lease shall be of a quality level consistent in all material respects with the standards from time to time applicable to the operation of similar Class A laboratory and research buildings in the Submarket (the “Operating Standards”). Landlord shall manage and operate the Property in accordance with prudent management and operation practices similar to those utilized by landlords of comparable buildings in the Submarket.   

5.2Utilities

.  Tenant shall arrange at its sole cost and expense and in its own name, for the supply of water, sewer, gas, electricity, telephone, wifi and other telecommunications to the Leased Premises, and for trash pick-up and disposal, and any other utility, janitorial, or other third-party service. Tenant shall be responsible for determining if the local supplier of the foregoing items can supply the needs of Tenant and whether or not the existing water, gas and electrical distribution systems within the Building and the Leased Premises are adequate for Tenant’s needs.  Tenant shall be responsible for determining if the existing sanitary and storm sewer systems now servicing the Leased Premises and the Property are adequate for Tenant’s needs.  Tenant shall pay all charges for water, gas, electricity and storm and sanitary sewer services as so supplied to the Leased Premises, irrespective of whether or not the services are maintained in Landlord’s or Tenant’s name.  

5.3Security

.  Tenant acknowledges that Landlord has not undertaken any duty whatsoever to provide security for the Leased Premises, the Buildings, the Outside Areas or the Property and, accordingly, Landlord is not responsible for the security of same or the protection of Tenant’s property or Tenant’s employees, invitees, or contractors from any cause whatsoever, including but not limited to criminal and/or terrorist acts.  To the extent Tenant determines that such security or protection services are advisable or necessary, Tenant shall arrange for and pay the costs of providing same.  In the event Landlord in its sole and absolute discretion agrees to provide any security services, whether it be guard service or access systems or otherwise, Landlord shall do so strictly as an accommodation to Tenant and Landlord shall have no liability whatsoever in connection therewith, whether it be for failure to maintain the secure access system, or for failure of the guard service to provide adequate security, or otherwise. Without limitation, Paragraph 8.1 below is intended by Tenant and Landlord to apply to this Paragraph 5.3.

5.4Energy And Resource Consumption

.  

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(a)Energy Consumption Reduction Efforts.  Landlord may voluntarily cooperate in a reasonable manner with the efforts of governmental agencies and/or utility suppliers in reducing energy or other resource consumption within the Property.  Tenant shall not be entitled to terminate this Lease or to any reduction in or abatement of rent by reason of such cooperation.  Tenant agrees to use commercially reasonable efforts to cooperate with Landlord and to abide by all reasonable rules established by Landlord (i) in order to maximize the efficient operation of the electrical and HVAC systems and all other energy or other resource consumption systems with the Property and/or (ii) in order to comply with the recommendations of utility suppliers and governmental agencies regulating the consumption of energy and/or other resources; provided that the same do not materially interfere with Tenant’s business operations at the Property.

(b)Tenant Utility Usage Data Reporting.  If Tenant is billed directly by a utility company with respect to Tenant’s electricity and natural gas/propane usage at the Leased Premises, then, promptly following Landlord’s written request, Tenant shall provide, at no out-of-pocket cost to Tenant, its monthly electricity and natural gas/propane usage data for the Leased Premises to Landlord for the period of time requested by Landlord (in electronic or paper format) or, at Landlord’s option, provide any written authorization or other documentation required for Landlord to request information regarding Tenant’s electricity and natural gas/propane usage data with respect to the Leased Premises directly from the utility company.

5.5Limitation Of Landlord’s Liability

.  Landlord shall not be liable to Tenant for injury to Tenant or any of the Tenant Parties, or damage to property of Tenant or any Tenant Parties, or loss of Tenant’s or any Tenant Parties’ business or profits, nor shall Tenant be entitled to terminate this Lease or to any reduction in or abatement of rent, except as expressly provided to the contrary in this Lease, by reason of (i) Landlord’s failure to provide security services or systems within the Property for the protection of the Leased Premises, the Buildings or the Outside Areas, or the protection of Tenant’s property or any of the Tenant Parties, or (ii) Landlord’s failure to perform any maintenance or repairs to the Leased Premises, the Buildings, the Outside Areas or the Property until Tenant shall have first notified Landlord, in writing, of the need for such maintenance or repairs, and then only after Landlord shall have had a reasonable period of time following its receipt of such notice within which to perform such maintenance or repairs, or (iii) any failure, interruption, rationing or other curtailment in the supply of water, electric current, gas or other utility service to the Leased Premises, the Buildings, the Outside Areas or the Property from whatever cause (other than Landlord’s gross negligence or willful misconduct), or (iv) the unauthorized intrusion or entry into the Leased Premises by third parties (other than Landlord or its agents), each except to the extent caused by the gross negligence or willful misconduct of Landlord or any Landlord Parties.  Notwithstanding the foregoing, in the event that Tenant is prevented from using, and does not use, the Leased Premises or any portion thereof as a result of a Trigger Event (as defined below), then Tenant shall give Landlord written notice thereof and if such Trigger Event continues for five (5) consecutive business days (such period herein called the “Eligibility Period”), then Tenant’s Base Monthly Rent and Tenant’s obligation to pay Property Operating Expenses shall be abated or reduced, as the case may be, after expiration of the Eligibility Period for such period of time that Tenant continues to be so prevented from using, and does not actually use, the Leased Premises or a portion thereof, in the proportion that the rentable area of the portion of the Leased Premises that Tenant is prevented from using bears to the total rentable area of the Leased Premises. As used herein, the term “Trigger Event” means any of the following events: (1) any prevention by Landlord of Tenant’s access to the Leased Premises or the Property that materially impacts or interrupts Tenant’s use of the Leased Premises, unless such failure is a result of any Laws or Restrictions, (2) Landlord’s failure to perform Landlord’s repair and maintenance obligations hereunder if such failure continues beyond any applicable notice and cure period and (3) a disruption of utilities to the Leased Premises, and such disruption is caused solely by the intentional acts, gross negligence or willful misconduct of Landlord or any of Landlord’s employees, agents, contractors, or subcontractors (collectively “Landlord Parties”).

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Article 6
ALTERATIONS AND IMPROVEMENTS

6.1By Tenant

.  This Paragraph 6.1 does not relate to the Tenant Improvements installed in accordance with and pursuant to the Work Letter, but to alterations, modifications, and improvements made after the date the Tenant Improvements are substantially completed.  Except for Permitted Alterations (as hereinafter defined), Tenant shall not make any alterations to or modifications of the Leased Premises or the Property, or construct any improvements within the Leased Premises or Tenant’s exclusive use areas of the Property until Landlord shall have first approved, in writing, the plans and specifications therefor, which approval may be withheld in Landlord’s sole discretion as to alterations, modifications, and improvements which affect the Building structure or materially affect Building systems, and otherwise such approval shall not be unreasonably withheld, conditioned or delayed.  Tenant’s written request shall also contain a request for Landlord to elect whether or not it will require Tenant to remove the subject alterations, modifications or improvements at the expiration or earlier termination of this Lease.  If such additional request is not included, Landlord may make such election at least sixty (60) days prior to the expiration, or ten (10) days after the earlier termination, of this Lease. If and only if, Landlord shall have notified Tenant in writing at the time Landlord provided consent to any modifications, alterations or improvements to be made by Tenant, that they would have to be removed, Tenant shall, upon the expiration or sooner termination of this Lease, remove any such modifications, alterations or improvements constructed or installed by Tenant (“Required Removables”) and repair all damage caused by such removal.  For the avoidance of doubt, under no circumstance shall Tenant be required to remove or restore (or pay for any removal or restoration of) the Tenant Improvements, the ECV Stations, or any Permitted Alterations. All such modifications, alterations or improvements, once so approved, shall be made, constructed or installed by Tenant at Tenant’s expense (including all permit fees and governmental charges related thereto), using a licensed contractor reasonably satisfactory to Landlord, in substantial compliance with the Landlord-approved plans and specifications therefor, if any.  All work undertaken by Tenant shall be done in accordance with all Laws and Restrictions and in a good and workmanlike manner using materials of as good or better quality existing in the Building.  Tenant shall not commence the making of any such modifications or alterations or the construction of any such improvements until (i) any and all required governmental approvals and permits shall have been obtained, (ii) all requirements regarding insurance imposed by this Lease have been satisfied, (iii) Tenant shall have given Landlord at least five (5) business days prior written notice of its intention to commence such work so that Landlord may post and file notices of non-responsibility, and (iv) if requested by Landlord, Tenant shall have obtained contingent liability and broad form builder’s risk insurance in an amount satisfactory to Landlord in its reasonable discretion to cover any perils relating to the proposed work not covered by insurance carried by Tenant pursuant to Article 9.  As used in this Article, the term “modifications, alterations and/or improvements” shall include, without limitation, the installation of additional electrical outlets, overhead lighting fixtures, drains, sinks, partitions, doorways, or the like.  Notwithstanding anything to the contrary in this Lease, Tenant shall have the right to make modifications, alterations and/or improvements to the Leased Premises and any exclusive use areas of the Outside Areas so noted on the Site Plan without Landlord’s consent if such modifications, alterations and/or improvements will not (a) affect the Building Systems in any material way or the structural components of the Building or (b) cost more than $250,000 in the aggregate in any consecutive twelve (12) month period, provided (i) that prior to making any such modifications, alterations and/or improvements, Tenant (A) provides Landlord ten (10) business days’ prior written notice of its intent to do so (which notice shall include a reasonably detailed description of the work to be made by Tenant), and (B) shall have secured the approval of all governmental authorities and all permits required by governmental authorities having jurisdiction over such approvals and permits for such modifications, alterations and/or improvements, and shall have provided copies of such approvals and permits to Landlord prior to commencing any work, (ii) all such modifications, alterations and/or improvements are made in compliance with the provisions and restrictions set forth in this Paragraph 

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6.1 other than obtaining Landlord consent and any requirement for removal upon the expiration or sooner termination of this Lease, and (iii)  Tenant shall notify Landlord in writing within thirty (30) days after completion of the alteration and deliver to Landlord a set of the plans and specifications therefor, either “as built” or marked to show construction changes made (collectively, “Permitted Alterations”).  Notwithstanding the foregoing, Tenant shall have the right to install an electronic badge security system for the entry points to and within the Leased Premises.

6.2Ownership Of Improvements

.  All modifications, alterations and improvements made or added to the Leased Premises by Tenant (other than the ECV Stations, Tenant’s inventory, equipment, movable furniture, wall decorations and trade fixtures) shall be deemed real property and a part of the Leased Premises, but shall remain the property of Tenant during the Lease Term.  Any such modifications, alterations or improvements, once completed, shall not be altered or removed from the Leased Premises during the Lease Term without Landlord’s written approval first obtained in accordance with the provisions of Paragraph 6.1 above.  At the expiration or sooner termination of this Lease, all such modifications, alterations and improvements other than the ECV Stations, Tenant’s inventory, equipment, movable furniture, wall decorations and trade fixtures, shall automatically become the property of Landlord and shall be surrendered to Landlord as part of the Leased Premises as required pursuant to Article 2, unless Landlord shall require Tenant to remove any of such modifications, alterations or improvements in accordance with the provisions of Article 2, in which case Tenant shall so remove same.  Landlord shall have no obligations to reimburse Tenant for all or any portion of the cost or value of any such modifications, alterations or improvements so surrendered to Landlord.  All modifications, alterations or improvements which are installed or constructed on or attached to the Leased Premises by Landlord and/or at Landlord’s expense shall be deemed real property and a part of the Leased Premises and shall be property of Landlord.  All lighting, plumbing, electrical, and HVAC fixtures, partitioning, window coverings, wall coverings and floor coverings installed by Tenant shall be deemed improvements to the Leased Premises and not trade fixtures of Tenant.

6.3Alterations Required By Law

.  Tenant at its sole cost shall make all modifications, alterations and improvements to the Leased Premises, the Building, the Outside Areas or the Property that are required by any Law because of (i) Tenant’s use or occupancy of the Leased Premises, the Building, the Outside Areas or the Property, (ii) Tenant’s application for any permit or governmental approval, or (iii) Tenant’s making of any modifications, alterations or improvements to or within the Leased Premises.  If Landlord shall, at any time during the Lease Term, be required by any governmental authority to make any modifications, alterations or improvements to the Building or the Property, the cost incurred by Landlord in making such modifications, alterations or improvements, including interest at a rate equal to the Standard Interest Rate, shall be amortized by Landlord over the useful life of such modifications, alterations or improvements, as determined in accordance with generally accepted accounting principles, and the monthly amortized cost of such modifications, alterations and improvements as so amortized shall be considered a Property Maintenance Cost.

6.4Liens

.  Tenant shall keep the Property and every part thereof free from any lien, and shall pay when due all bills arising out of any work performed, materials furnished, or obligations incurred by Tenant, its agents, employees or contractors relating to the Property.  If any such claim of lien is recorded against Tenant’s interest in this Lease, the Property or any part thereof, Tenant shall bond against, discharge or otherwise cause such lien to be entirely released within ten (10) business days after the sooner of Tenant’s receipt of written notice of such lien, or Tenant obtaining actual knowledge of such lien.  Tenant’s failure to do so shall be conclusively deemed a material default under the terms of this Lease.

Article 7
ASSIGNMENT AND SUBLETTING BY TENANT

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7.1By Tenant

.  Except as set forth in this Article 7 to the contrary, Tenant shall not sublet the Leased Premises or any portion thereof or assign its interest in this Lease, or permit the occupancy of the Leased Premises by any person or entity other than Tenant or Permitted Transferees (as defined below), whether voluntarily or by operation of Law, without Landlord’s prior written consent which shall not be unreasonably withheld, conditioned or delayed.  Any prohibited attempted subletting or assignment, or occupancy of the Leased Premises by other than Tenant or Permitted Occupants, without Landlord’s prior written consent, at Landlord’s election, shall constitute a default by Tenant under the terms of this Lease.  The acceptance of rent by Landlord from any person or entity other than Tenant, or the acceptance of rent by Landlord from Tenant with knowledge of a violation of the provisions of this paragraph, shall not be deemed to be a waiver by Landlord of any provision of this Article or this Lease or to be a consent to any subletting by Tenant or any assignment of Tenant’s interest in this Lease.  Without limiting the circumstances in which it may be reasonable for Landlord to withhold its consent to an assignment or subletting, Landlord and Tenant acknowledge that it shall be reasonable for Landlord to withhold its consent in the following instances:

(a)the proposed assignee or sublessee is a governmental agency;

(b)in Landlord’s reasonable judgment, the use of the Leased Premises by the proposed assignee or sublessee would involve occupancy other than for a Permitted Use, would entail any alterations which would materially lessen the value of the leasehold improvements in the Leased Premises, or would require substantially increased services by Landlord;

(c)in Landlord’s reasonable judgment, the credit-worthiness of the proposed assignee is less than that of Tenant or does not meet the minimum credit standards reasonably applied by Landlord across all of its properties in a nondiscriminatory manner;

(d)the proposed assignee or sublessee (or any of its affiliates) has been in material default under a lease, has been in litigation with a previous landlord, or in the ten (10) years prior to the assignment or sublease has filed for bankruptcy protection, has been the subject of an involuntary bankruptcy, or has been adjudged insolvent;

(e)Landlord (or any of its affiliates) has experienced a previous material default by or is in litigation with the proposed assignee or sublessee (or any of their affiliates);

(f)in Landlord’s reasonable judgment, the Leased Premises, or the relevant part thereof, will be used in a manner that will violate any negative covenant as to use contained in this Lease;

(g)the use of the Leased Premises by the proposed assignee or sublessee will violate any Law or Restriction;

(h)the proposed assignee or sublessee is a current tenant at the Property;

(i)the proposed assignment or sublease fails to include all of the terms and provisions required to be included therein pursuant to this Article 7;

(j)Tenant is in default of any monetary obligation of Tenant under this Lease beyond all applicable notice and cure periods, or Tenant has defaulted under this Lease on three or more occasions during the 12 months preceding the date that Tenant shall request consent; or

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(k)in the case of a subletting of less than the entire Leased Premises, if the subletting would result in the division of the Leased Premises into more than two subparcels or would require improvements to be made outside of the Leased Premises costing in excess of $100,000.

7.2Merger, Reorganization, or Sale of Assets

.  

(a)Subject to paragraph (b) below: Any dissolution, merger, consolidation or other reorganization of Tenant, or the sale or other transfer in the aggregate over the Lease Term of a controlling percentage of the capital stock of or other equity interests in Tenant, or the sale or transfer of all or a substantial portion of the assets of Tenant, shall be deemed a voluntary assignment of Tenant’s interest in this Lease.  The phrase “controlling percentage” means the direct or indirect ownership of or right to vote (i) stock possessing more than fifty percent of the total combined voting power of all classes of Tenant’s capital stock issued, outstanding and entitled to vote for the election of directors, or (ii) equity interests possessing the ability to direct the management of Tenant.  If Tenant is a partnership, a withdrawal or change, voluntary, involuntary or by operation of Law, of any general partner, or the dissolution of the partnership, shall be deemed a voluntary assignment of Tenant’s interest in this Lease.  If Tenant’s stock is no longer publicly-traded, following Landlord’s request from time to time (but not more than once per calendar year except in connection with a potential sale or refinancing by Landlord or Event of Default by Tenant), Tenant shall promptly provide Landlord with a statement certified by the Tenant’s chief executive officer or chief financial officer, which shall provide the following information: (1) the names of all of Tenant’s shareholders and their ownership interests at the time thereof; (2) the state in which Tenant is incorporated; (3) the location of Tenant’s principal place of business; (4) information regarding a material change in the corporate structure of Tenant, including, without limitation, a merger or consolidation; and (5) any other information regarding Tenant’s ownership that Landlord reasonably requests.  If Tenant’s stock is no longer publicly-traded prior to or upon closing of such acquisition, in the event of an acquisition by one entity of the controlling percentage of the capital stock of Tenant where this Lease is not assigned to and assumed in full by such entity, it shall be a condition to Landlord’s consent to such assignment of this Lease that such entity acquiring the controlling percentage assume, as a primary obligor, all rights and obligations of Tenant under this Lease (and such entity shall execute all documents reasonably required to effectuate such assumption).

(b)Notwithstanding subparagraph (a) above, for so long as Tenant is a publicly-traded company on a nationally-recognized securities exchange, any over-the-counter transfer of Tenant’s stock (or that of its Assignee Affiliates) whatsoever shall not be deemed a transfer or assignment under this Lease and, for the avoidance of doubt, shall not require Landlord’s consent.  In addition, provided that the conditions described below in this sentence have been satisfied prior to or upon such assignment or subleasing, Tenant may, without Landlord’s prior written consent, sublet the Leased Premises or assign this Lease to (i) a subsidiary, affiliate, division, corporation or joint venture controlling, controlled by or under common control with Tenant, (ii) a successor entity resulting from a merger, consolidation, or nonbankruptcy reorganization by Tenant, (iii) a merger, consolidation, or nonbankruptcy reorganization by Tenant where Tenant is the surviving entity, or (iv) a purchaser of all or substantially all of Tenant’s assets or stock, provided in all cases (i), (ii) and (iv) that (A) the successor entity, assignee or purchaser assumes in writing for the benefit of Landlord, this Lease and all of Tenant’s obligations under this Lease, and (B) the entity with the greatest net worth involved directly or indirectly in the ownership and/or control of the acquiring, merged, reorganized, or consolidated entity immediately prior to and as of the closing of the relevant transaction (hereafter, the “Assignee Affiliate”), shall have unconditionally assumed in writing or guaranteed for the benefit of Landlord, in a form reasonably acceptable to Landlord, this Lease and all of Tenant’s obligations under this Lease.  If any assignment or subleasing occurs without such an assumption and/or without Landlord’s consent as required in Paragraph 7.1 above as supplemented by this Paragraph 7.2, Tenant shall be deemed for all purposes to be in material default under this Lease and the Assignee Affiliate (and the successor entity, assignee, purchaser or subtenant) 

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shall for all purposes be deemed to have unconditionally assumed in writing for the benefit of Landlord, this Lease and all of Tenant’s obligations under this Lease. In all events, Tenant shall remain fully liable under this Lease.

7.3Landlord’s Election

.  If Tenant shall desire to assign its interest under the Lease or to sublet the Leased Premises and has identified a potential assignee or sublessee, Tenant shall notify Landlord, in writing, of its intent to so assign or sublet, at least thirty (30) days in advance of the date it intends to so assign its interest in this Lease or sublet the Leased Premises but not sooner than one hundred eighty (180) days in advance of such date, specifying in detail the terms of such proposed assignment or subletting, including the name of the proposed assignee or sublessee, the proposed assignee’s or sublessee’s intended use of the Leased Premises, the most recent financial statements (including a balance sheet, income statement and statement of cash flow, all prepared in accordance with generally accepted accounting principles) of such proposed assignee or sublessee, the form of documents to be used in effectuating such assignment or subletting and such other information as Landlord may reasonably request. Landlord shall have a period of ten (10) business days following receipt of such notice and the required information within which to do one of the following: (i) consent to such requested assignment or subletting subject to Tenant’s compliance with the conditions set forth in Paragraph 7.4 below, or (ii) refuse to so consent to such requested assignment or subletting, provided that such consent shall not be unreasonably refused, or (iii) in the case of an assignment only, terminate this Lease, such termination to be effective on the date specified in Tenant’s notice as the intended effective date of the assignment.  During such ten (10) business day period, Tenant covenants and agrees to supply to Landlord, upon request, all necessary or relevant information which Landlord may reasonably request respecting such proposed assignment or subletting and/or the proposed assignee or sublessee. In the event of an election by Landlord under clause (iii) above, Landlord shall have the right to enter into a direct lease with the proposed assignee or sublessee without payment of any consideration to Tenant.  In addition, if Landlord’s consent is required with respect to an assignment or subletting as provided in this Paragraph 7 and Landlord fails to respond to Tenant’s request for consent within thirty (30) days of Tenant’s request and submission of the documents thereto, Tenant may send a second written request, which request shall contain, in bold, capital letters, the following: “SECOND NOTICE DELIVERED PURSUANT TO PARAGRAPH 7.3 OF LEASE—FAILURE TO TIMELY RESPOND WITHIN FIVE (5) BUSINESS DAYS SHALL RESULT IN DEEMED APPROVAL OF ASSIGNMENT OR SUBLEASE.”  If Landlord fails to respond to such second notice within five (5) business days of receipt, Tenant’s request for the applicable assignment and/or subletting shall be deemed approved.

7.4Conditions To Landlord’s Consent

.  If Landlord elects to consent, or shall have been ordered to so consent by a court of competent jurisdiction, to such requested assignment or subletting, such consent shall be expressly conditioned upon the occurrence of each of the conditions below set forth, and any purported assignment or subletting made or ordered prior to the full and complete satisfaction of each of the following conditions shall be void and, at the election of Landlord, which election may be exercised at any time following such a purported assignment or subletting but prior to the satisfaction of each of the stated conditions, shall constitute a material default by Tenant under this Lease until cured by satisfying in full each such condition by the assignee or sublessee.  The conditions are as follows:

(a)Landlord having approved in form and substance the assignment or sublease agreement and any ancillary documents, which approval shall not be unreasonably withheld, conditioned or delayed by Landlord, if the requirements of this Article 7 are otherwise complied with.

(b)Each such sublessee or assignee having agreed, in writing reasonably satisfactory to Landlord and its counsel and for the benefit of Landlord, to assume, to be bound by, and to perform the obligations of this Lease to be performed by Tenant which relate to space being subleased.

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(c)There shall not be an Event of Default on the date of such assignment or subletting.

(d)Tenant having reimbursed to Landlord all reasonable costs and reasonable attorneys’ fees incurred by Landlord in conjunction with the processing and documentation of any such requested subletting or assignment, not to exceed $2,500 in any requested transaction. Tenant shall be obligated to so reimburse Landlord whether or not such subletting or assignment is completed.

(e)Tenant having delivered to Landlord a complete and fully-executed copy of such sublease agreement or assignment agreement (as applicable).

(f)Tenant having paid, or having agreed in writing to pay as to future payments, to Landlord fifty percent (50%) of all assignment consideration or excess rentals actually paid to Tenant or to any other on Tenant’s behalf or for Tenant’s benefit for such assignment or subletting as follows:

(i)If Tenant assigns its interest under this Lease and if all or a portion of the consideration for such assignment with respect to the transfer of this Lease is to be paid by the assignee at the time of the assignment, that Tenant shall have paid to Landlord and Landlord shall have received an amount equal to fifty percent (50%) of the assignment consideration (as defined below) so paid or to be paid (whichever is the greater) at the time of the assignment by the assignee; or

(ii)If Tenant assigns its interest under this Lease and if Tenant is to receive all or a portion of the consideration for such assignment in future installments, that Tenant and Tenant’s assignee shall have entered into a commercially reasonable written agreement with and for the benefit of Landlord reasonably satisfactory to Landlord and its counsel whereby Tenant and Tenant’s assignee jointly agree to pay to Landlord an amount equal to fifty percent (50%) of all such future assignment consideration installments to be paid by such assignee with respect to the transfer of this Lease as and when such assignment consideration is so paid; or

(iii)If Tenant subleases the Leased Premises, that Tenant and Tenant’s sublessee shall have entered into a commercially reasonable written agreement with and for the benefit of Landlord reasonably satisfactory to Landlord and its counsel whereby Tenant and Tenant’s sublessee jointly agree to pay to Landlord fifty percent (50%) of all excess rentals (as defined below) to be paid by such sublessee during the Lease Term.

7.5Assignment Consideration And Excess Rentals Defined

.  For purposes of this Article, including any amendment to this Article by way of addendum or other writing: (i) the term “assignment consideration” shall mean all consideration paid by the assignee to Tenant or to any other party on Tenant’s behalf or for Tenant’s benefit as consideration for such assignment with respect to the transfer of this Lease, without deduction for any costs or expenses (including, without limitation, tenant improvements, capital improvements, building upgrades, permit fees, attorneys’ fees, and other consultants’ fees) incurred by Tenant in connection with such assignment, except that Tenant may first recover the costs of tenant improvements made in connection with the assignment and reasonable attorneys’ fees and third party, market rate leasing commissions paid in connection with the assignment, and (ii) the term “excess rentals” shall mean all consideration paid by the sublessee to Tenant or to any other party on Tenant’s behalf or for Tenant’s benefit for the sublease of all or any part of the Leased Premises in excess of the Rent due to Landlord under the terms of this Lease for the portion subleased for the same period, after deducting the costs of tenant improvements made in connection with the sublease, any out-of-pocket economic concessions reasonably provided to the sublessee, and reasonable attorneys’ fees and third party, market rate leasing commissions paid in connection with the sublease.  Tenant agrees that the portion of any assignment consideration and/or excess rentals arising from any assignment or 

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subletting by Tenant which is to be paid to Landlord pursuant to this Article now is and shall then be the property of Landlord and not the property of Tenant.

7.6Payments

.  All payments required by this Article to be made to Landlord shall be made in cash in full as and when they become due.  At the time Tenant, Tenant’s assignee or sublessee makes each such payment to Landlord, Tenant or Tenant’s assignee or sublessee, as the case may be, shall deliver to Landlord an itemized statement in reasonable detail showing the method by which the amount due Landlord was calculated and certified by the party making such payment as true and correct.

7.7Good Faith

.  The rights granted to Tenant by this Article are granted in consideration of Tenant’s express covenant, which Tenant hereby makes, that all pertinent allocations which are made by Tenant between the rental value of the Leased Premises and the value of any of Tenant’s personal property which may be conveyed or leased (or services provided) generally concurrently with and which may reasonably be considered a part of the same transaction as the permitted assignment or subletting shall be made fairly, honestly and in good faith.  If Tenant shall breach this covenant, Landlord may immediately declare Tenant to be in default under the terms of this Lease and/or exercise any other rights and remedies Landlord would have under the terms of this Lease in the case of a material default by Tenant under this Lease.  Notwithstanding the foregoing, Tenant shall have the right to transfer any furniture, fixtures, equipment or other personal property of Tenant to a transferee for nominal consideration, or allow another to use such personal property at the Leased Premises during the Lease Term, consistent with market practices.

7.8Effect Of Landlord’s Consent

7.9.  No subletting or assignment, even with the consent of Landlord, shall relieve Tenant of its personal and primary obligation to pay rent and to perform all of the other obligations to be performed by Tenant hereunder, and Tenant hereby agrees as follows in connection with any assignment of this Lease:  

(a)The liability of Tenant under this Lease shall be primary, and in any right of action which shall accrue to Landlord under this Lease, Landlord may, at its option, proceed against Tenant without having commenced any action or obtained any judgment against an assignee.  Tenant further agrees that it may be joined in any action against an assignee in connection with the said obligations of assignee and recovery may be had against Tenant in any such action.  Tenant hereby expressly waives the benefits and defenses under California Civil Code Sections 2821, 2839, 2847, 2848, 2849 and 2855 to the fullest extent permitted by applicable law.

(b)If an assignee is in default of its obligations under this Lease (beyond all applicable notice and cure periods expressly set forth in this Lease), Landlord may proceed against either Tenant or the assignee, or both, or Landlord may enforce against Tenant or the assignee any rights that Landlord has under this Lease, in equity or under applicable law.  If this Lease terminates due to an assignee’s default or bankruptcy or similar debtor protection law, Landlord may enforce this Lease against Tenant, even if Landlord would be unable to enforce it against the assignee.  Tenant specifically agrees and understands that Landlord may proceed forthwith and immediately against an assignee or against Tenant following any default (beyond all applicable notice and cure periods expressly set forth in this Lease) by an assignee.  Tenant hereby waives all benefits and defenses under California Civil Code Sections 2845, 2848, 2849 and 2850, including without limitation: (i) the right to require Landlord to proceed against an assignee, proceed against or exhaust any security that Landlord holds from an assignee or pursue any other remedy in Landlord’s power; (ii) any defense to its obligations hereunder based on the termination or limitation of an assignee’s liability; and (iii) all notices of the existence, creation, or incurring of new or additional obligations.  Landlord shall have the right to enforce this Lease regardless of the release or discharge of an assignee by Landlord or by operation of any law relating to protection of debtors, bankruptcy, assignments for the benefit of creditors, or insolvency.

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(c)The obligations of Tenant under this Lease shall remain in full force and effect and Tenant shall not be discharged or limited by any of the following events with respect to an assignee or Tenant:  (i) insolvency, bankruptcy, reorganization arrangement, adjustment, composition, assignment for the benefits of creditors, liquidation, winding up or dissolution (each a “Financial Proceeding”); of (ii) any merger, acquisition, consolidation or change in entity structure, or any sale, lease, transfer, or other disposition of any entity’s assets, or any sale or other transfer of interests in the entity, unless Tenant is not the surviving corporation and ceases to exist following any transaction permitted under Paragraph 7.2(b) above; or (iii) any sale, exchange, assignment, hypothecation or other transfer, in whole or in part, of Landlord’s interest in the Leased Premises or the Lease.  Without limiting the foregoing, unless prohibited by public policy, Tenant hereby expressly waives the benefits and defenses under any statute or judicial decision (including but not limited to the case styled In Re Arden, 176 F. 3d 1226 (9th Cir. 1999)) that would otherwise (i.e., were it not for such waiver) permit Tenant to claim or obtain the benefit of any so called “capped claim” available to an assignee in any Financial Proceeding.  If all or any portion of the obligations guaranteed hereunder are paid or performed and all or any part of such payment or performance is avoided or recovered, directly or indirectly, from Landlord as a preference, fraudulent transfer or otherwise, then Tenant’s obligations hereunder shall continue and remain in full force and effect as to any such avoided or recovered payment or performance.

(d)The provisions of this Lease may be changed by agreement between Landlord and an assignee without the consent of or notice to Tenant, but Tenant shall not be bound by such changes made without its consent to the extent its liability would be increased thereby.  This Lease may be assigned by Landlord or an assignee, and the Leased Premises, or a portion thereof, may be sublet by an assignee, all in accordance with the provisions of this Lease, with written notice to but without the consent of Tenant.  Tenant and Tenant’s assignee shall remain primarily liable for the performance of the Lease so assigned.  Without limiting the generality of the foregoing, Tenant waives the rights and benefits of California Civil Code Sections 2819 and 2820 with respect to any change to the Lease between Landlord and an assignee, and agrees that by doing so Tenant’s liability shall continue even if Landlord and an assignee alter any Lease obligations, as such liability may be limited by the first sentence of this subparagraph (d).  

(e)Consent by Landlord to one or more assignments of Tenant’s interest in this Lease or to one or more sublettings of the Leased Premises shall not be deemed to be a consent to any subsequent assignment or subletting.  No subtenant shall have any right to assign its sublease or to further sublet any portion of the sublet premises or to permit any portion of the sublet premises to be used or occupied by any other party.  If Landlord shall have been ordered by a court of competent jurisdiction to consent to a requested assignment or subletting, or such an assignment or subletting shall have been ordered by a court of competent jurisdiction over the objection of Landlord, such assignment or subletting shall not be binding between the assignee (or sublessee) and Landlord until such time as all conditions set forth in Paragraph 7.4 above have been fully satisfied (to the extent not then satisfied) by the assignee or sublessee, including, without limitation, the payment to Landlord of all agreed assignment considerations and/or excess rentals then due Landlord.  Upon a default while a sublease is in effect, Landlord may collect directly from the sublessee all sums becoming due to Tenant under the sublease and apply this amount against any sums due Landlord by Tenant, and Tenant authorizes and directs any sublessee to make payments directly to Landlord upon notice from Landlord.  No direct collection by Landlord from any sublessee shall constitute a novation or release of Tenant or any guarantor, a consent to the sublease or a waiver of the covenant prohibiting subleases.  Landlord, as Tenant’s agent, may endorse any check, draft or other instrument payable to Tenant for sums due under a sublease, and apply the proceeds in accordance with this Lease; this agency is coupled with an interest and is irrevocable.

7.9Permitted Occupants.   Notwithstanding any contrary provision of this Article 7, Tenant shall have the right, without the receipt of Landlord’s consent and without payment to Landlord of any 

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amounts under Paragraph 7.5 above, to permit the use, sharing and/or separate occupancy of up to twenty five thousand (25,000) rentable square feet of space in the Leased Premises, in the aggregate, to any individual or entity (collectively, “Permitted Occupants”) that (a) has an ongoing business relationship with Tenant (other than the dual occupancy of the Leased Premises), (b) performs services for Tenant as subcontractors under Tenant’s contracts, (c) is employed by persons or entities for whom Tenant is performing services on a contractual basis, or (d) is employed by persons or entities with whom Tenant is engaged in a joint venture or joint teaming effort, which use or occupancy shall include the use of a corresponding interior support area and other portions of the Leased Premises, on and subject to the following conditions: (i) each Permitted Occupant shall be of a character and reputation consistent with the quality of the Building; (ii) such use, sharing and/or occupancy of the Leased Premises shall not be a subterfuge by Tenant to avoid its obligations under this Lease or the restrictions on assignments and subletting or allocation of excess Base Monthly Rent pursuant to this Article 7; (iii) Tenant shall not permit such use by any entity or organization in a manner such that the density of use of any portion of the Leased Premises would materially and adversely increase the strain on the Building Systems beyond the manufacturer’s recommended specifications therefor or would violate any Laws, including but not limited to fire codes; (iv) the Permitted Occupants shall obtain all permits and licenses required by Laws for occupying and use of the Leased Premises, if such permits and licenses are needed in addition to those held by Tenant; (v) the Permitted Occupants shall be subject to and subordinate to and shall comply with all of the terms and provisions of this Lease, and any default by a Permitted Occupant shall also constitute a default by Tenant; (vi) no such use, sharing and/or occupancy shall relieve Tenant from any liability under this Lease; and (vii) all of Tenant’s indemnification, hold harmless, and defense obligations in this Lease shall also apply to any acts or omissions by, or claims made by or against, any Permitted Occupants.  Tenant shall promptly supply Landlord with any documents or information reasonably requested by Landlord regarding the identity of any such Permitted Occupants.  Any occupancy permitted under this Paragraph 7.9 shall not be deemed a transfer under this Article 7. Notwithstanding the foregoing, no such occupancy shall relieve Tenant from any liability under this Lease.  As used in this Lease, the term “Permitted Transferee” means any Assignee Affiliate or Permitted Occupant.  

Article 8
LIMITATION ON LANDLORD’S LIABILITY AND INDEMNITY

8.1Limitation On Landlord’s Liability And Release

.  Landlord shall not be liable to Tenant for, and Tenant hereby releases and waives all claims and rights of recovery against Landlord and its partners, principals, members, managers, officers, agents, employees, lenders, attorneys, contractors, invitees, consultants, predecessors, successors and assigns (including without limitation prior and subsequent owners of the Property or portions thereof) (collectively, the “Landlord Indemnitees”) from, any and all liability, whether in contract, tort or on any other basis, for any injury to or any damage sustained by Tenant or any of the Tenant Parties, any damage to  property of Tenant or any of the Tenant Parties, or any loss to business, loss of  profits or other financial loss of Tenant or any of the Tenant Parties resulting from or attributable to the condition of, the management of, the repair or maintenance of, the protection of, the supply of services or utilities to, the damage in or destruction of the Leased Premises, the Buildings, the Property or the Outside Areas, including without limitation (i) the failure, interruption, rationing or other curtailment or cessation in the supply of electricity, water, gas or other utility service to the Property, the Buildings or the Leased Premises; (ii) the vandalism or forcible entry into the Buildings or the Leased Premises; (iii) the penetration of water into or onto any portion of the Leased Premises; (iv) the failure to provide security and/or adequate lighting in or about the Property, the Buildings or the Leased Premises, (v) the existence of any design or construction defects within the Property, the Buildings or the Leased Premises; (vi) the failure of any mechanical systems to function properly (such as the HVAC systems); (vii) the blockage of access to any portion of the Property, the Buildings or the Leased Premises, except in each case that Tenant does not so release Landlord from such liability to the extent such damage was proximately caused by Landlord’s gross negligence, willful 

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misconduct, or Landlord’s failure to perform an obligation expressly undertaken by Landlord pursuant to this Lease after a reasonable period of time shall have lapsed following receipt of written notice from Tenant to so perform such obligation.

8.2Tenant’s Indemnification Of Landlord

.  Tenant shall defend with competent counsel reasonably satisfactory to Landlord, any claims made or legal actions filed or threatened against the Landlord Indemnitees with respect to the violation of any Law, or the death, bodily injury, personal injury, property damage, or interference with contractual or property rights suffered by any third party occurring within the Leased Premises or resulting from the use or occupancy by Tenant or any of the Tenant Parties of the Leased Premises or the Outside Areas, or resulting from the activities of Tenant or any of the Tenant Parties in or about the Leased Premises, the Outside Areas or the Property, and Tenant shall indemnify and hold the Landlord Indemnitees harmless from any loss liability, penalties, or expense whatsoever (including any loss attributable to vacant space which otherwise would have been leased, but for such activities) resulting therefrom, except to the extent proximately caused by the negligence or willful misconduct of Landlord.  This indemnity agreement shall survive the expiration or sooner termination of this Lease.

8.3Landlord’s Indemnification Of Tenant

.  Landlord shall defend with competent counsel reasonably satisfactory to Tenant any claims made or legal actions filed or threatened against Tenant with respect to the violation of any Law, or the death, bodily injury, personal injury, property damage, or interference with contractual or property rights suffered by any third party occurring at the Property, to the extent each of the foregoing is caused by the gross negligence or willful misconduct of Landlord, and Landlord shall indemnify and hold Tenant harmless from any loss liability, penalties, or expense whatsoever resulting therefrom, except to the extent proximately caused by the negligence or willful misconduct of Tenant.  This indemnity agreement shall survive the expiration or sooner termination of this Lease.  

Article 9
INSURANCE

9.1Tenant’s Insurance

.  Tenant shall maintain insurance complying with all of the following:

(a)Tenant shall procure, pay for and keep in full force and effect, at all times during the Lease Term, the following:

(i)Commercial general liability insurance insuring Tenant against liability for personal injury, bodily injury, death and damage to property occurring within the Leased Premises, or resulting from Tenant’s use or occupancy of the Leased Premises, the Building, the Outside Areas or the Property, or resulting from Tenant’s activities in or about the Leased Premises or the Property, with coverage in an amount equal to Tenant’s Required Liability Coverage (as set forth in Article 1).

(ii)Fire and property damage insurance in “special form” coverage insuring Tenant against loss from physical damage to Tenant’s personal property, inventory, trade fixtures and improvements within the Leased Premises with coverage for the full actual replacement cost thereof;

(iii)Business income/extra expense insurance at limits deemed sufficient by Tenant;

(iv)Reserved;

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(v)Boiler and machinery insurance, to limits sufficient to restore Tenant’s personal property, inventory, trade fixtures and improvements within the Leased Premises;

(vi)Product liability insurance (including, without limitation, if food and/or beverages are distributed, sold and/or consumed within the Leased Premises, to the extent obtainable, coverage for liability arising out of the distribution, sale, use or consumption of food and/or beverages (including alcoholic beverages, if applicable) at the Leased Premises for not less than Tenant’s Required Liability Coverage (as set forth in Article 1);

(vii)Workers’ compensation insurance (statutory coverage) with employer’s liability in amounts not less than $1,000,000 insurance sufficient to comply with all laws; and

(viii)With respect to making of any alterations or modifications or the construction of improvements or the like undertaken by Tenant, course of construction, commercial general liability, automobile liability and workers’ compensation (to be carried by Tenant’s contractor), in an amount and with coverage reasonably satisfactory to Landlord.

(b)Each policy of liability insurance required to be carried by Tenant pursuant to this paragraph with respect to the Leased Premises or the Property: (i) shall name Landlord, and such others as are designated by Landlord, as additional insureds; (ii) shall, with respect to insurance required by subparagraph (a)(ii) above, name Landlord, and such others as are designated by Landlord, as loss payees; (iii) shall be primary insurance providing that the insurer shall be liable for the full amount of the loss, up to and including the total amount of liability set forth in the declaration of coverage, without the right of contribution from or prior payment by any other insurance coverage of Landlord; (iv) shall be in a form satisfactory to Landlord; (v) shall be carried with companies reasonably acceptable to Landlord with Best’s ratings of at least A and XI; (vi) shall provide that such policy shall not be subject to cancellation, lapse or change except after at least thirty (30) days prior written notice to Tenant, and Tenant shall promptly notify Landlord of cancellation or lapse, and (vii) shall contain a so-called “severability” or “cross liability” endorsement.  Each policy of property insurance maintained by Tenant with respect to the Leased Premises or the Property or any property therein (i) shall provide that such policy shall not be subject to cancellation, lapse or change except after at least thirty (30) days prior written notice to Tenant and Tenant shall promptly notify Landlord of cancellation or lapse and (ii) shall contain a waiver and/or a permission to waive by the insurer of any right of subrogation against Landlord, its partners, principals, members, managers, officers, employees, agents and contractors, which might arise by reason of any payment under such policy or by reason of any act or omission of Landlord, its partners, principals, members, managers, officers, and employees.

(c)Prior to the time Tenant or any of its contractors enters the Leased Premises, Tenant shall deliver to Landlord, with respect to each policy of insurance required to be carried by Tenant pursuant to this Article, a certificate of the insurance certifying in form satisfactory to Landlord that a policy has been issued, providing the coverage required by this Paragraph and containing the provisions specified herein.  With respect to each renewal or replacement of any such insurance, the requirements of this Paragraph must be complied with on or prior to the expiration or cancellation of the policies being renewed or replaced.  If Landlord’s Lender reasonably determines at any time that the amount of coverage set forth in Paragraph 9.1(a) for any policy of insurance Tenant is required to carry pursuant to this Article is not adequate, then Tenant shall increase the amount of coverage for such insurance to such greater amount as Landlord’s Lender reasonably deems adequate.  In the event Tenant does not maintain said insurance, Landlord may, in its sole discretion and without waiving any other remedies hereunder, procure said insurance and Tenant shall pay to Landlord as additional rent the cost of said insurance.

9.2Landlord’s Insurance

.  With respect to insurance maintained by Landlord:

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(a)Landlord shall maintain, as the minimum coverage required of it by this Lease, fire and property damage insurance in so-called special form coverage insuring Landlord (and such others as Landlord may designate) against loss from physical damage to the Building with coverage of not less than one hundred percent (100%) of the full actual replacement cost thereof and against loss of rents for a period of not less than six months.  Such fire and property damage insurance, at Landlord’s election but without any requirements on Landlord’s behalf to do so, (i) may be written in so-called “all risk” form, excluding only those perils commonly excluded from such coverage by Landlord’s then property damage insurer; (ii) may provide coverage for physical damage to the improvements so insured for up to the entire full actual replacement cost thereof; (iii) may be endorsed to cover loss or damage caused by any additional perils against which Landlord may elect to insure, including earthquake and/or flood; and/or (iv) may provide coverage for loss of rents for a period of up to twelve months.  Landlord shall not be required to cause such insurance to cover any of Tenant’s personal property, inventory, and trade fixtures, or any modifications, alterations or improvements made or constructed by Tenant to or within the Leased Premises.  Landlord shall use commercially reasonable efforts to obtain such insurance at competitive rates.

(b)Landlord shall maintain commercial general liability insurance insuring Landlord (and such others as are designated by Landlord) against liability for personal injury, bodily injury, death, and damage to property occurring in, on or about, or resulting from the use or occupancy of the Property, or any portion thereof, with combined single limit coverage of at least Ten Million Dollars ($10,000,000).  Landlord may carry such greater coverage as Landlord or Landlord’s Lender, insurance broker, advisor or counsel may from time to time determine is reasonably necessary for the adequate protection of Landlord and the Property.

(c)Landlord may maintain any other insurance which in the opinion of its insurance broker, advisor or legal counsel is prudent to carry under the given circumstances, provided such insurance is commonly carried by owners of property similarly situated and operating under similar circumstances.

9.3Mutual Waiver Of Subrogation

.  Landlord hereby releases Tenant, and Tenant hereby releases Landlord and its respective partners, principals, members, managers, officers, agents, employees and servants, from any and all liability for loss, damage or injury to the property of the other in or about the Leased Premises or the Property which is caused by or results from a peril or event or happening which is covered by insurance actually carried and in force at the time of the loss by the party sustaining such loss; provided, however, that such waiver shall be effective only to the extent permitted by the insurance covering such loss and to the extent such insurance is not prejudiced thereby.

Article 10
DAMAGE TO LEASED PREMISES

10.1Landlord’s Duty To Restore

.  If the Leased Premises, the Building or the Outside Area are damaged by any peril after the Effective Date of this Lease, Landlord shall restore the same, as and when required by this paragraph, unless this Lease is terminated by Landlord pursuant to Paragraph 10.3 or by Tenant pursuant to Paragraph 10.4.  If this Lease is not so terminated, then Landlord shall commence to obtain all necessary governmental permits and diligently prosecute to completion the restoration of the Leased Premises, the Building or the Outside Area, as the case may be, to the extent then allowed by law, to substantially the same condition in which it existed as of the Lease Commencement Date.  Landlord’s obligation to restore shall be limited to the improvements constructed by Landlord.  Landlord shall have no obligation to restore any alterations, modifications or improvements made by Tenant to the Leased Premises or any of Tenant’s personal property, inventory or trade fixtures.  Upon completion of the restoration by Landlord, Tenant shall forthwith replace or fully repair all of 

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Tenant’s personal property, inventory, trade fixtures and other improvements constructed by Tenant to like or similar conditions as existed at the time immediately prior to such damage or destruction.

10.2Insurance Proceeds

.  All insurance proceeds available from the fire and property damage insurance carried by Landlord shall be paid to and become the property of Landlord.  If this Lease is terminated pursuant to either Paragraph 10.3 or 10.4, all insurance proceeds available from insurance carried by Tenant which cover loss of property that is Landlord’s property or would become Landlord’s property on termination of this Lease shall be paid to and become the property of Landlord, and the remainder of such proceeds shall be paid to and become the property of Tenant.  If this Lease is not terminated pursuant to either Paragraph 10.3 or 10.4, all insurance proceeds available from insurance carried by Tenant which cover loss to property that is Landlord’s property shall be paid to and become the property of Landlord, and all proceeds available from such insurance which cover loss to property which would only become the property of Landlord upon the termination of this Lease shall be paid to and remain the property of Tenant.  The determination of Landlord’s property and Tenant’s property shall be made pursuant to Paragraph 6.2.

10.3Landlord’s Right To Terminate

.  Landlord shall have the option to terminate this Lease in the event any of the following occurs, which option may be exercised only by delivery to Tenant of a written notice of election to terminate (“Landlord Termination Notice”) within thirty (30) days after the date of such damage or destruction:

(a)The Building is damaged by any peril covered by valid and collectible insurance actually carried by Landlord and in force at the time of such damage or destruction (an “insured peril”) to such an extent that the estimated cost to restore the Building exceeds the lesser of (i) the insurance proceeds available from insurance actually carried by Landlord, or (ii) fifty percent of the then actual replacement cost thereof;

(b)The Building is damaged by an uninsured peril, which peril Landlord was not required to insure against pursuant to the provisions of Article 9 of this Lease.

(c)The Building is damaged by any peril and, because of the Laws or Restrictions then in force, the Building (i) cannot be restored at reasonable cost or (ii) if restored, cannot be used for the same use being made thereof before such damage.

Notwithstanding the foregoing, if Landlord elects to terminate this Lease in accordance with this Paragraph 10.3, Tenant may reject such termination right by providing written notice to Landlord within ten (10) business days after receipt of the Landlord Termination Notice.  Promptly following Tenant’s notice to reject the Landlord Termination Notice, the parties shall confer and jointly review the plans and cost estimates from Landlord’s architect and contractors.  Within ten (10) days after such conference, Tenant shall either (x) agree to pay the shortfall between the actual cost of restoration and the amount from the insurance proceeds as supplemented by Tenant hereby, on no less frequent than a monthly basis, and the Lease shall continue as if Landlord had not exercised its right to terminate under this Paragraph 10.3, or (y) decline to fund any restoration of the Leased Premises and accept Landlord’s termination of this Lease.  In the event Tenant does not respond to Landlord within the foregoing 10-day period, such non-response shall constitute Tenant’s decision to decline funding pursuant to clause (y) above.

10.4Tenant’s Right To Terminate

.  If the Leased Premises, the Buildings or the Outside Area are damaged by any peril and Landlord does not elect to terminate this Lease or is not entitled to terminate this Lease pursuant to this Article, then as soon as reasonably practicable, Landlord shall furnish Tenant with the written opinion of Landlord’s architect or construction consultant as to when the restoration work required of Landlord with respect to the Leased Premises may be complete.  Tenant shall 

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have the option to terminate this Lease (if Tenant is not then in default or after such default is cured if within the cure period, if any, expressly provided for in this Lease) in the event any of the following occurs, which option may be exercised only by delivery to Landlord of a written notice of election to terminate within thirty (30) days after Tenant receives from Landlord the estimate of the time needed to complete such restoration, effective as of the date of the damage or destruction: 

(a)If the time estimated to substantially complete the restoration exceeds twelve months from and after the date the architect’s or construction consultant’s written opinion is delivered; or

(b)If the damage occurred within twelve months of the last day of the Lease Term and the time estimated to substantially complete the restoration exceeds ninety (90) days from and after the date such restoration is commenced.

In addition to the rights set forth above, and notwithstanding Paragraph 10.3 above, if neither party terminates this Lease pursuant to this Paragraph 10 and the Leased Premises are not repaired or restored within eighteen (18) months after the date of such damage or destruction, then Tenant may terminate this Lease, effective as of the date of such damage or destruction, by written notice to Landlord given not later than thirty (30) days after the expiration of said 18-month period, but prior to substantial completion of such restoration.

10.5Tenant’s Waiver

.  Landlord and Tenant agree that the provisions of Paragraph 10.4 above, captioned “Tenant’s Right To Terminate”, are intended to supersede and replace the provisions contained in California Civil Code, Section 1932, Subdivision 2, and California Civil Code, Section 1933, and accordingly, Tenant hereby waives the provisions of such Civil Code Sections and the provisions of any successor Civil Code Sections or similar laws hereinafter enacted.

10.6Abatement Of Rent

.  In the event of damage to the Leased Premises, the Buildings or the Outside Area which does not result in the termination of this Lease, then effective upon the date of such damage or destruction, the Base Monthly Rent (and any Additional Rent) shall be temporarily abated in proportion in the degree to which Tenant’s use of the Leased Premises (during the restoration period) is impaired, if at all, by such damage.

Article 11
CONDEMNATION

11.1Tenant’s Right To Terminate

.  Except as otherwise provided in Paragraph 11.4 below regarding temporary takings, Tenant shall have the option to terminate this Lease if, as a result of any taking, (i) all of the Leased Premises is taken, or (ii) twenty-five percent (25%) or more of the Leased Premises is taken and the part of the Leased Premises that remains cannot, within a reasonable period of time, be made reasonably suitable for the continued operation of Tenant’s business.  Tenant must exercise such option within a reasonable period of time not to exceed sixty (60) days from and after the date the applicable portion of the Leased Premises is taken], to be effective on the later to occur of (i) the date that possession of that portion of the Leased Premises that is condemned is taken by the condemnor or (ii) the date Tenant vacated the Leased Premises.

11.2Landlord’s Right To Terminate

.  Except as otherwise provided in Paragraph 11.4 below regarding temporary takings, Landlord shall have the option to terminate this Lease if, as a result of any taking, (i) all of the Leased Premises is taken, (ii) twenty-five percent (25%) or more of the Leased Premises is taken and the part of the Leased Premises that remains cannot, within a reasonable period of time, be made reasonably suitable for the continued operation of Tenant’s business, or (iii) because of the Laws or Restrictions then in force, the Leased Premises may not be used for the same use being made 

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before such taking, whether or not restored as required by Paragraph 11.3 below.  Any such option to terminate by Landlord must be exercised within a reasonable period of time not to exceed sixty (60) days from and after the date the applicable portion of the Leased Premises is taken, to be effective as of the date possession is taken by the condemnor.

11.3Restoration

.  If any part of the Leased Premises or the Building is taken and this Lease is not terminated, then Landlord shall, to the extent not prohibited by Laws or Restrictions then in force, repair any damage occasioned thereby to the remainder thereof to a condition reasonably suitable for Tenant’s continued operations and otherwise, to the extent practicable, in the manner and to the extent provided in Paragraph 10.1.

11.4Temporary Taking

.  If a material portion of the Leased Premises is temporarily taken for a period of one hundred eighty (180) days or less and such period does not extend beyond the Lease Expiration Date, this Lease shall remain in effect, and if applicable all rent shall be proportionately abated pursuant to Paragraph 11.6.  If any material portion of the Leased Premises is temporarily taken for a period which exceeds one hundred eighty (180) days or which extends beyond the Lease Expiration Date, then the rights of Landlord and Tenant shall be determined in accordance with Paragraphs 11.1 and 11.2 above.

11.5Division Of Condemnation Award

.  Any award made for any taking of the Property, the Buildings, or the Leased Premises, or any portion thereof, shall belong to and be paid to Landlord, and Tenant hereby assigns to Landlord all of its right, title and interest in any such award; provided, however, that Tenant shall be entitled to receive any portion of the award that is made specifically (i) for the taking of personal property, inventory or trade fixtures belonging to Tenant, (ii) for the interruption of Tenant’s business or its moving costs, or (iii) for the value of any leasehold improvements installed and paid for by Tenant.  In addition, Tenant shall have the right to file any separate claim available to Tenant for any of the costs described in clauses (i)-(iii).  The rights of Landlord and Tenant regarding any condemnation shall be determined as provided in this Article, and each party hereby waives the provisions of Section 1265.130 of the California Code of Civil Procedure, and the provisions of any similar law hereinafter enacted, allowing either party to petition the Supreme Court to terminate this Lease and/or otherwise allocate condemnation awards between Landlord and Tenant in the event of a taking of the Leased Premises.

11.6Abatement Of Rent

.  In the event of a taking of the Leased Premises which does not result in a termination of this Lease, then, as of the date possession is taken by the condemning authority, the Base Monthly Rent and Additional Rent shall be reduced in the same proportion that the area of that part of the Leased Premises so taken (less any addition to the area of the Leased Premises by reason of any reconstruction) bears to the area of the Leased Premises immediately prior to such taking.

11.7Taking Defined

.  The term “taking” or “taken” as used in this Article 11 shall mean any transfer or conveyance of all or any portion of the Property to a public or quasi-public agency or other entity having the power of eminent domain pursuant to or as a result of the exercise of such power by such an agency, including any inverse condemnation and/or any sale or transfer by Landlord of all or any portion of the Property to such an agency under threat of condemnation or the exercise of such power.

Article 12
DEFAULT AND REMEDIES

12.1Events Of Tenant’s Default

.  Tenant shall be in default of its obligations under this Lease if any of the following events (each, an “Event of Default”) occur:

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(a)Tenant shall have failed to pay Base Monthly Rent or any Additional Rent when due; provided that Tenant shall be entitled to receive written notice of late payment twice during each twelve (12) month period of the Lease Term, and with respect to those two (2) late payments, Tenant shall not be in default under this Paragraph 12.1(a) unless Tenant has failed to make the required payment within three (3) days after such notice from Landlord.  After the notice has been given twice in any twelve (12) month period of the Lease Term, Landlord shall not be required to provide any further notices to Tenant.  Each such notice shall be concurrent with, and not in addition to, any notice required by applicable Laws; or

(b)Tenant shall have done or permitted to be done any act, use or thing in its use, occupancy or possession of the Leased Premises or the Outside Areas which is prohibited by the terms of this Lease or Tenant shall have failed to perform any term, covenant, or condition of this Lease (except those requiring the payment of Base Monthly Rent or Additional Rent, which failures shall be governed by subparagraph (a) above) and such default is not cured within the shorter of (i) any specific time period expressly provided under this Lease for the performance of such term, covenant or condition, or (ii) thirty (30) days after written notice from Landlord to Tenant specifying the nature of such default and requesting Tenant to cure the same, or regarding clause (ii) only, within such longer period as is reasonably required in the event such default is curable but not within such thirty (30) day period, provided such cure is promptly commenced within such thirty (30) day period and is thereafter diligently prosecuted to completion;

(c)Tenant shall have sublet the Leased Premises or assigned or encumbered its interest in this Lease in violation of the provisions contained in Article 7, whether voluntarily or by operation of law; or

(d)Tenant shall have abandoned the Leased Premises; or

(e)Tenant shall have permitted or suffered the sequestration or attachment of, or execution on, or the appointment of a custodian or receiver with respect to, all or any substantial part of the property or assets of Tenant, and Tenant shall have failed to obtain a return or release of the same within sixty (60) days thereafter, or prior to sale pursuant to such sequestration, attachment or levy, whichever is earlier; or

(f)Tenant shall have made a general assignment of all or a substantial part of its assets for the benefit of its creditors; or

(g)Tenant shall have allowed (or sought) to have entered against it a decree or order which:  (i) grants or constitutes an order for relief, appointment of a trustee, or condemnation or a reorganization plan under the bankruptcy laws of the United States; (ii) approves as properly filed a petition seeking liquidation or reorganization under said bankruptcy laws or any other debtor’s relief law or similar statute of the United States or any state thereof; or (iii) otherwise directs the winding up or liquidation of Tenant; provided, however, if any decree or order was entered without Tenant’s consent or over Tenant’s objection, Landlord may not terminate this Lease pursuant to this Subparagraph if such decree or order is rescinded or reversed within thirty (30) days after its original entry; or

(h)Tenant shall have voluntarily availed itself of the protection of any debtor’s relief law, creditor moratorium law or other similar law for protection from creditors which does not require the prior entry of a decree or order; or

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(i)Tenant (or its affiliate) shall be in default  of its obligations under a lease between Landlord (or its affiliate) and Tenant (or its affiliate) of all or a portion of the Proposed Building, beyond all applicable notice and cure periods, if any, expressly provided in such lease.

12.2Landlord’s Remedies

.  In the event of any default by Tenant, and without limiting Landlord’s right to indemnification as provided in Article 8.2, Landlord shall have the following remedies, in addition to all other rights and remedies provided by law or otherwise provided in this Lease, to which Landlord may resort cumulatively, or in the alternative:

(a)Landlord may, at Landlord’s election, keep this Lease in effect and enforce, by an action at law or in equity, all of its rights and remedies under this Lease including, without limitation, (i) the right to recover the rent and other sums as they become due by appropriate legal action, (ii) the right to make payments required by Tenant, or perform Tenant’s obligations and be reimbursed by Tenant for the cost thereof with interest at a rate equal to the Default Interest Rate from the date the sum is paid by Landlord until Landlord is reimbursed by Tenant, and (iii) the remedies of injunctive relief and specific performance to prevent Tenant from violating the terms of this Lease and/or to compel Tenant to perform its obligations under this Lease, as the case may be.

(b)Landlord may, at Landlord’s election, terminate this Lease by giving Tenant written notice of termination, in which event this Lease shall terminate on the date set forth for termination in such notice, in which event Tenant shall immediately surrender the Leased Premises to Landlord, and if Tenant fails to do so, Landlord may, without prejudice to any other remedy which it may have for possession or arrearages in rent, enter upon and take possession of the Leased Premises and expel or remove Tenant and any other person who may be occupying the Leased Premises or any part thereof, without being liable for prosecution or any claim for damages therefor.  Any termination under this subparagraph shall not relieve Tenant from its obligation to pay to Landlord all Base Monthly Rent and Additional Rent then or thereafter due, or any other sums due or thereafter accruing to Landlord, or from any claim against Tenant for damages previously accrued or then or thereafter accruing.  In no event shall any one or more of the following actions by Landlord, in the absence of a written election by Landlord to terminate this Lease constitute a termination of this Lease:

(i)Appointment of a receiver or keeper in order to protect Landlord’s interest hereunder;

(ii)Consent to any subletting of the Leased Premises or assignment of this Lease by Tenant, whether pursuant to the provisions hereof or otherwise; or 

(iii)Any action taken by Landlord or its partners, principals, members, managers, officers, agents, employees, or servants, which is intended to mitigate the adverse effects of any breach of this Lease by Tenant, including, without limitation, any action taken to maintain and preserve the Leased Premises on any action taken to relet the Leased Premises or any portion thereof for the account at Tenant and in the name of Tenant.

(c)In the event Tenant breaches this Lease and abandons the Leased Premises, Landlord may terminate this Lease, but this Lease shall not terminate unless Landlord gives Tenant written notice of termination.  If Landlord does not terminate this Lease by giving written notice of termination, Landlord may enforce all its rights and remedies under this Lease, including the right and remedies provided by California Civil Code Section 1951.4 (“lessor may continue lease in effect after lessee’s breach and abandonment and recover rent as it becomes due, if lessee has right to sublet or assign, subject only to reasonable limitations”), as in effect on the Effective Date of this Lease.

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(d)In the event Landlord terminates this Lease, Landlord shall be entitled, at Landlord’s election, to the rights and remedies provided in California Civil Code Section 1951.2, as in effect on the Effective Date of this Lease.  For purposes of computing damages pursuant to Section 1951.2, an interest rate equal to the Default Interest Rate shall be used.  Such damages shall include, without limitation:

(i)The worth at the time of the award of the unpaid rent which had been earned at the time of termination; plus

(ii)The worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of award exceeds the amount of such rental loss that Tenant proves could have been reasonably avoided; plus

(iii)The worth at the time of award of the amount by which the unpaid rent for the balance of the term after the time of award exceeds the amount of such rental loss that Tenant proves could be reasonably avoided, computed by discounting such amount at the discount rate of the Federal Reserve Bank of San Francisco, at the time of award plus one percent; plus

(iv)Any other amount necessary to compensate Landlord for all detriment proximately caused by Tenant’s failure to perform Tenant’s obligations under this Lease, or which in the ordinary course of things would be likely to result therefrom, including without limitation, the following:  (i) expenses for cleaning, repairing or restoring the Leased Premises, (ii) expenses for altering, remodeling or otherwise improving the Leased Premises for the purpose of reletting, including removal of existing leasehold improvements and/or installation of additional leasehold improvements (regardless of how the same is funded, including reduction of rent, a direct payment or allowance to a new tenant, or otherwise), (iii) broker’s fees allocable to the remainder of the term of this Lease, advertising costs and other expenses of reletting the Leased Premises; (iv) costs of carrying and maintaining the Leased Premises, such as taxes, insurance premiums, utility charges and security precautions (although the foregoing shall not in any way modify Paragraph 5.3 above), (v) expenses incurred in removing, disposing of and/or storing any of Tenant’s personal property, inventory or trade fixtures remaining therein; (vi) reasonable attorney’s fees, expert witness fees, court costs and other reasonable expenses incurred by Landlord (but not limited to taxable costs) in retaking possession of the Leased Premises, establishing damages hereunder, and releasing the Leased Premises; and (vii) any other expenses, costs or damages otherwise incurred or suffered as a result of Tenant’s default; plus

(v)The unamortized amount of any tenant improvement or similar allowance paid or credited by Landlord to Tenant pursuant to this Lease or the Work Letter, to the extent not in duplication of any other recovery by Landlord under this Paragraph 12.2.

(e)Pursuant to California Code of Civil Procedure Section 1161.1, Landlord may accept a partial payment of Rent after serving a notice pursuant to California Code of Civil Procedure Section 1161, and may without further notice to the Tenant, commence and pursue an action to recover the difference between the amount demanded in that notice and the payment actually received.  This acceptance of such a partial payment of Rent does not constitute a waiver of any rights, including any right the Landlord may have to recover possession of the Leased Premises.  Further, Tenant agrees that any notice given by Landlord pursuant to Paragraph 12.1 of the Lease shall satisfy the requirements for notice under California Code of Civil Procedure Section 1161, and Landlord shall not be required to give any additional notice in order to be entitled to commence an unlawful detainer proceeding.

12.3Landlord’s Default And Tenant’s Remedies

.  In the event Landlord fails to perform its obligations under this Lease, Landlord shall nevertheless not be in default under the terms of this Lease 

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until such time as Tenant shall have first given Landlord written notice specifying the nature of such failure to perform its obligations, and then only after Landlord shall have had thirty (30) days following its receipt of such notice within which to perform such obligations; provided that, if longer than thirty (30) days is reasonably required in order to perform such obligations, Landlord shall have such longer period; provided that Landlord commences such cure within such 30-day period and thereafter diligently proceeds to rectify and cure such default.  In the event of Landlord’s default as above set forth, then, and only then, Tenant may then proceed in equity or at law to compel Landlord to perform its obligations and/or to recover damages proximately caused by such failure to perform (except as and to the extent Tenant has waived its right to damages as provided in this Lease).

12.4Limitation Of Tenant’s Recourse

.  Tenant’s sole recourse against Landlord shall be to Landlord’s interest in the Building and the Outside Areas.  If Landlord is a corporation, trust, partnership, joint venture, limited liability company, unincorporated association, or other form of business entity, Tenant agrees that (i) the obligations of Landlord under this Lease shall not constitute personal obligations of the officers, directors, trustees, partners, joint venturers, members, managers, owners, stockholders, or other principals of such business entity, and (ii) Tenant shall have recourse only to the interest of such corporation, trust, partnership, joint venture, limited liability company, unincorporated association, or other form of business entity in the Building and the Outside Areas for the satisfaction of such obligations and not against the assets of such officers, directors, trustees, partners, joint venturers, members, managers, owners, stockholders or principals.  Additionally, if Landlord is a partnership or limited liability company, then Tenant covenants and agrees:

(a)No partner, manager, or member of Landlord shall be sued or named as a party in any suit or action brought by Tenant with respect to any alleged breach of this Lease (except to the extent necessary to secure jurisdiction over the partnership or limited liability company and then only for that sole purpose);

(b)No service of process shall be made against any partner, manager, or member of Landlord except for the sole purpose of securing jurisdiction over the partnership or limited liability company; and 

(c)No writ of execution will ever be levied against the assets of any partner, manager, or member of Landlord other than to the extent of his or her interest in the assets of the partnership or limited liability company constituting Landlord.

Tenant further agrees that each of the foregoing covenants and agreements shall be enforceable by Landlord and by any partner or manager or member of Landlord and shall be applicable to any actual or alleged misrepresentation or nondisclosure made regarding this Lease or the Leased Premises or any actual or alleged failure, default or breach of any covenant or agreement either expressly or implicitly contained in this Lease or imposed by statute or at common law.

12.5Tenant’s Waiver

.  Except if and as expressly provided herein to the contrary, Landlord and Tenant agree that the provisions of Paragraph 12.3 above are intended to supersede and replace the provisions of California Civil Code Sections 1932(1), 1941 and 1942, and accordingly, Tenant hereby waives the provisions of California Civil Code Sections 1932(1), 1941 and 1942 and/or any similar or successor law regarding Tenant’s right to terminate this Lease or to make repairs and deduct the expenses of such repairs from the rent due under this Lease.

Article 13
GENERAL PROVISIONS

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13.1Taxes On Tenant’s Property

.  Tenant shall pay before delinquency any and all taxes, assessments, license fees, use fees, permit fees and public charges of whatever nature or description levied, assessed or imposed against Tenant or Landlord by a governmental agency arising out of, caused by reason of or based upon Tenant’s estate in this Lease, Tenant’s ownership of property, improvements made by Tenant to the Leased Premises or the Outside Areas, improvements made by Landlord for Tenant’s use within the Leased Premises or the Outside Areas, Tenant’s use (or estimated use) of public facilities or services or Tenant’s consumption (or estimated consumption) of public utilities, energy, water or other resources (collectively, “Tenant’s Interest”).  Upon demand by Landlord, Tenant shall furnish Landlord with satisfactory evidence of these payments.  If any such taxes, assessments, fees or public charges are levied against Landlord, Landlord’s property, the Building or the Property, or if the assessed value of the Building or the Property is increased by the inclusion therein of a value placed upon Tenant’s Interest, regardless of the validity thereof, Landlord shall have the right to require Tenant to pay such taxes, and if not paid and satisfactory evidence of payment delivered to Landlord at least ten (10) days prior to delinquency, then Landlord shall have the right to pay such taxes on Tenant’s behalf and to invoice Tenant for the same, in either case whether before or after the expiration or earlier termination of the Lease Term.  Tenant shall, within the earlier to occur of (a) thirty (30) days of the date it receives an invoice from Landlord setting forth the amount of such taxes, assessments, fees, or public charge so levied, or (b) the due date of such invoice, pay to Landlord, as Additional Rent, the amount set forth in such invoice.  Failure by Tenant to pay the amount so invoiced within such time period shall be conclusively deemed a default by Tenant under this Lease.  Tenant shall have the right to bring suit in any court of competent jurisdiction to recover from the taxing authority the amount of any such taxes, assessments, fees or public charges so paid.

13.2Holding Over

.  This Lease shall terminate without further notice on the Lease Expiration Date (as set forth in Article 1).  Any holding over by Tenant after expiration of the Lease Term shall neither constitute a renewal nor extension of this Lease nor give Tenant any rights in or to the Leased Premises except as expressly provided in this Paragraph.  Any such holding over to which Landlord has consented shall be construed to be a tenancy from month to month, on the same terms and conditions herein specified insofar as applicable, except that for the first three (3) months of such holdover period, the Base Monthly Rent shall be increased to an amount equal to one hundred twenty-five percent (125%) of the Base Monthly Rent payable during the last full month immediately preceding such holding over, and thereafter shall be increased to one hundred fifty percent (150%) of the Base Monthly Rent payable during the last full month immediately preceding such holding over.  Without limiting the foregoing, in the event of a holding over to which Landlord has consented, any rights of Landlord or obligations of Tenant set forth in this Lease and purporting to apply during the term of this Lease, shall nonetheless also be deemed to apply during any such hold over period. Tenant acknowledges that if Tenant holds over without Landlord’s consent, such holding over may compromise or otherwise affect Landlord’s ability to enter into new leases with prospective tenants regarding the Leased Premises. Therefore, if Tenant fails to surrender the Leased Premises upon the expiration or termination of this Lease, in addition to any other liabilities to Landlord accruing therefrom, Tenant shall protect, defend, indemnify and hold Landlord harmless from and against all claims resulting from such failure, including, without limiting the foregoing, any claims made by any succeeding tenant founded upon such failure to surrender, and any losses suffered by Landlord, including lost profits, resulting from such failure to surrender.

13.3Subordination To Mortgages

.  Subject to the terms of this Paragraph 13.3, this Lease is subject to and subordinate to all ground leases, mortgages and deeds of trust (each, a “Mortgage”) which affect the Leased Premises or the Property and which are of public record as of the Effective Date of this Lease, and to all renewals, modifications, consolidations, replacements and extensions thereof.  Notwithstanding the foregoing, if requested by Landlord, Tenant agrees, within five (5) business days after Landlord’s written request therefor, to execute, acknowledge and deliver to Landlord any and all commercially reasonable documents or instruments reasonably requested by Landlord or by the existing 

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lessor or lender under any Mortgage (each, a “Mortgagee”) and reasonably acceptable to Tenant to assure the subordination of this Lease to such Mortgage.  However, if a Mortgagee shall advise Landlord that it requires this Lease to be made prior and superior to its Mortgage, then, promptly following written request of Landlord to Tenant, Tenant shall promptly execute, acknowledge and deliver any and all reasonable documents or instruments which Landlord and such Mortgagee reasonably deems necessary to make this Lease prior thereto.  Tenant hereby consents to Landlord’s ground leasing the land underlying the Building or the Property and/or encumbering the Building or the Property as security for future loans on such terms as Landlord shall desire, all of which future Mortgages shall be subject to and subordinate to this Lease.  However, if any current or future Mortgagee shall require that this Lease be made subject to and subordinate to such future Mortgage, then Tenant agrees, within five (5) business days after Landlord’s written request therefor, to execute, acknowledge and deliver to Landlord any and all commercially reasonable documents or instruments reasonably requested by Landlord or by such Mortgagee necessary for the subordination of this Lease to such future Mortgage, but only if such Mortgagee first or simultaneously enters into an SNDA (as defined below) and agrees not to disturb Tenant’s quiet possession of the Leased Premises so long as Tenant is not in default under this Lease beyond all applicable notice and cure periods expressly set forth in this Lease.  If Tenant shall fail to execute and deliver such documents or instruments within five (5) business days after Landlord’s request therefor, Landlord shall provide Tenant with a second written request which request shall contain, in bold, capital letters, the following: “THIS NOTICE CONSTITUTES LANDLORD’S SECOND NOTICE OF ITS DEMAND PURSUANT TO PARAGRAPH 13.3 OF THE LEASE; TENANT’S FAILURE TO RESPOND TO THIS NOTICE WITH THE EXECUTED DOCUMENTS OR INSTRUMENTS WITHIN FIVE (5) BUSINESS DAYS SHALL RESULT IN AN EVENT OF DEFAULT UNDER THE LEASE.”  If Tenant fails to respond to such second notice with the requested documents executed by Tenant within five (5) business days of receipt, such failure shall constitute an Event of Default, and Landlord shall have all of the rights and remedies available to Landlord as Landlord would otherwise have in the case of any other Event of Default.  If Landlord assigns this Lease as security for a loan, Tenant agrees to execute such commercially reasonable documents as are reasonably requested by the lender and reasonably acceptable to Tenant and to provide reasonable provisions in this Lease protecting such lender’s security interest which are customarily required by institutional lenders making loans secured by a deed of trust, but only if such lender first or simultaneously enters into an SNDA and agrees not to disturb Tenant’s quiet possession of the Leased Premises so long as Tenant is not in default under this Lease beyond all applicable notice and cure periods expressly set forth in this Lease.  Notwithstanding anything to the contrary contained herein, the effectiveness of this Lease is conditioned upon Tenant’s receipt within thirty (30) days after the Effective Date of this Lease, of a commercially reasonable subordination nondisturbance and attornment agreement (“SNDA”) from any Mortgagee existing as of the date of this Lease, and if required by such Mortgagee, Tenant shall also execute such SNDA.  Notwithstanding the foregoing, this Lease and Tenant’s obligations hereunder shall not be affected or impaired in any respect should any such future Mortgagee decline to enter into such SNDA, except that this Lease shall not be subject and subordinate to the applicable Mortgage as provided in this Paragraph 13.3.

13.4Tenant’s Attornment Upon Foreclosure

.  Subject to Paragraph 13.3 above, Tenant shall, upon request, attorn (i) to any purchaser of the Building or the Property at any foreclosure sale or private sale conducted pursuant to any security instruments encumbering the Building or the Property, (ii) to any grantee or transferee designated in any deed given in lieu of foreclosure of any security interest encumbering the Building or the Property, or (iii) to the lessor under an underlying ground lease of the land underlying the Building or the Property, should such ground lease be terminated; provided that such purchaser, grantee or lessor recognizes in writing Tenant’s rights under this Lease and agrees to assume all of the Landlord’s obligations under this Lease accruing from and after the applicable transfer, including the return of the Security Deposit in accordance with Paragraph 3.7.

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13.5Mortgagee Protection

.  In the event of any default on the part of Landlord, Tenant will give notice by registered mail to any Lender or lessor under any underlying ground lease who shall have requested, in writing, to Tenant that it be provided with such notice, and Tenant shall offer such Lender or lessor a reasonable opportunity to cure the default, including time to obtain possession of the Leased Premises by power of sale if reasonably necessary to effect a cure.

13.6Estoppel Certificate

.  Tenant will, following any request by Landlord, promptly execute and deliver to Landlord (and if applicable provide corrections to) an estoppel certificate substantially in form attached as Exhibit F, (i) certifying that this Lease is unmodified and in full force and effect, or, if modified, stating the nature of such modification and certifying that this Lease, as so modified, is in full force and effect, (ii) stating the date to which the rent and other charges are paid in advance, if any, (iii) acknowledging that there are not, to Tenant’s knowledge, any uncured defaults on the part of Landlord hereunder, or specifying such defaults if any are claimed, and (iv) certifying such other information about this Lease as may be reasonably requested by Landlord, its Lender or prospective lenders, investors or purchasers of the Building or the Property.  If Tenant shall fail to execute and deliver such estoppel certificate within five (5) business days after Landlord’s request therefor, Landlord shall provide Tenant with a second written request which request shall contain, in bold, capital letters, the following: “THIS NOTICE CONSTITUTES LANDLORD’S SECOND NOTICE OF ITS DEMAND FOR TENANT’S ESTOPPEL CERTIFICATE PURSUANT TO PARAGRAPH 13.6 OF THE LEASE; TENANT’S FAILURE TO RESPOND TO THIS NOTICE WITH AN EXECUTED ESTOPPEL CERTIFICATE IN SUBSTANTIALLY THE FORM PROVIDED IN THE LEASE WITHIN FIVE (5) BUSINESS DAYS SHALL CONSTITUTE AN EVENT OF DEFAULT UNDER THE LEASE.”  If Tenant fails to respond to such second notice with an executed estoppel certificate in substantially the form provided in Exhibit F attached hereto within five (5) business days of receipt, such failure shall constitute an Event of Default, and Landlord shall have all of the rights and remedies available to Landlord as Landlord would otherwise have in the case of any other Event of Default.  Landlord and Tenant intend that any statement delivered pursuant to this paragraph may be relied upon by any Lender or purchaser or prospective Lender or purchaser of the Leased Premises, the Property, or any interest in them.

13.7Tenant’s Financial Information

.  Tenant shall, within ten (10) business days after Landlord’s request therefor, deliver to Landlord a copy of Tenant’s most recent audited financial statements (including a balance sheet, income statement and statement of cash flow, all prepared in accordance with generally accepted accounting principles), and any such other information reasonably requested by Landlord regarding Tenant’s financial condition; provided, however, that as long as the common stock of Tenant (or its assigns permitted pursuant to this Lease or otherwise approved by Landlord in writing) is publicly-traded on a United States national stock exchange, and such information is available as part of Tenant’s or such Permitted Transferee’s 10-K or 10-Q report filings on the SEC’s Edgar website, and such materials are current per SEC filing requirements, then all requirements of this Paragraph 13.7 shall be fulfilled by such filings.  Landlord shall be entitled to disclose such financial statements or other information to its Lender, to any present or prospective principal of or investor in Landlord, or to any prospective Lender or purchaser of the Building, the Property, or any portion thereof or interest therein; provided that any such financial statements not filed with the SEC shall be confidential and shall not be disclosed by Landlord to any third party except as to the extent such Lender or purchaser agrees in writing to keep such information confidential.

13.8Transfer By Landlord

.  Landlord and its successors in interest shall have the right to transfer their interest in the Building, the Property, or any portion thereof at any time and to any person or entity; provided, however, that if Landlord sells the Building at any time before the Substantial Completion of the Landlord’s Work, such transferee shall expressly agree in writing to complete Landlord’s obligations with respect to the Landlord’s Work or the Landlord originally named herein (or any affiliate thereof with a net worth equal to at least that of Landlord as of the Effective Date) shall enter 

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into a development agreement by and among the transferee and Tenant to complete Landlord’s obligations with respect to the Landlord’s Work.  Except as set forth in the immediately preceding sentence, in the event of any such transfer, the Landlord originally named herein (and in the case of any subsequent transfer, the transferor), from the date of such transfer, shall be automatically relieved, without any further act by any person or entity, of all liability for (i) the performance of the obligations of the Landlord hereunder which may accrue after the date of such transfer, and (ii) repayment of any unapplied portion of the Security Deposit (upon transferring or crediting the same to the transferee), and (iii) the performance of the obligations of the Landlord hereunder which have accrued before the date of transfer if its transferee agrees to assume and perform all such prior obligations of the Landlord hereunder. Tenant shall attorn to any such transferee.  After the date of any such transfer, the term “Landlord” as used herein shall mean the transferee of such interest in the Building or the Property.

13.9Force Majeure

.  Any prevention, delay or stoppage due to strikes, lockouts, labor disputes, acts of God, acts of war, terrorist acts, inability to obtain services, labor, or materials or reasonable substitutes therefor, governmental actions, civil commotions, fire or other casualty, delay in obtaining approvals, building permits and certificates of occupancy within normal time frames, and other causes beyond the reasonable control of the party obligated to perform, except with respect to the obligations imposed with regard to Rent and other charges to be paid by Tenant pursuant to this Lease (collectively, a “Force Majeure”), notwithstanding anything to the contrary contained in this Lease, shall excuse the performance of such party for a period equal to any such prevention, delay or stoppage and, therefore, if this Lease specifies a time period for performance of an obligation of either party, that time period shall be extended by the period of any delay in such party’s performance caused by a Force Majeure.

13.10Notices

.  Any notice required or permitted to be given under this Lease other than statutory notices shall be in writing and (i) personally delivered, (ii) sent by United States mail, registered or certified mail, postage prepaid, return receipt requested, or (iii) sent by Federal Express or similar nationally recognized overnight courier service, and in all cases addressed as follows, and such notice shall be deemed to have been given upon the date of actual receipt or delivery (or refusal to accept delivery) at the address specified below (or such other addresses as may be specified by notice in the foregoing manner) as indicated on the return receipt or air bill:

If to Landlord:Ardenwood Ventures I, LLC

Three Embarcadero Center

Suite 2310

San Francisco, California 94111

Attention: Bill Doyle

 

with a copy to:Mintz Levin Cohn Ferris Glovsky and Popeo PC
44 Montgomery Street
36th Floor
San Francisco, California  94104
Attention:  Paul Churchill

If to Tenant:Personalis, Inc.

1330 O’Brien Drive

Menlo Park, California 94025

Attention:  Carol J. Tillis, VP Finance and Administration

 

with a copy to:Personalis, Inc.

1330 O’Brien Drive

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Menlo Park, California 94025

Attention:  Legal Department

 

with a copy to:Cooley LLP

4401 Eastgate Mall

San Diego, California 92121

Attention:  David L. Crawford

 

Any notice given in accordance with the foregoing shall be deemed received upon actual receipt or refusal to accept delivery. Any notice required by statute and not waived in this Lease shall be given and deemed received in accordance with the applicable statute or as otherwise provided by law.

13.11Attorneys’ Fees and Costs

.  In the event any party shall bring any action, arbitration, or other proceeding alleging a breach of any provision of this Lease, or a right to recover rent, to terminate this Lease, or to enforce, protect, interpret, determine, or establish any provision of this Lease or the rights or duties hereunder of either party, the prevailing party shall be entitled to recover from the non-prevailing party as a part of such action or proceeding, or in a separate action for that purpose brought within one year from the determination of such proceeding, reasonable attorneys’ fees, expert witness fees, court costs and reasonable disbursements, made or incurred by the prevailing party.

13.12Definitions

.  Any term that is given a special meaning by any provision in this Lease shall, unless otherwise specifically stated, have such meaning wherever used in this Lease or in any Addenda or amendment hereto.  In addition to the terms defined in Article 1, the following terms shall have the following meanings:  

(a)Real Property Taxes

.  The term “Real Property Tax” or “Real Property Taxes” shall each mean Tenant’s Expense Share of the following (to the extent applicable to any portion of the Lease Term, regardless of when the same are imposed, assessed, levied, or otherwise charged): (i) all taxes, assessments, levies and other charges of any kind or nature whatsoever, general and special, foreseen and unforeseen (including all installments of principal and interest required to pay any general or special assessments for public improvements and any increases resulting from reassessments caused by any change in ownership or new construction), now or hereafter imposed by any governmental or quasi-governmental authority or special district having the direct or indirect power to tax or levy assessments, which are levied or assessed for whatever reason against the Property or any portion thereof, or Landlord’s interest herein, or the fixtures, equipment and other property of Landlord that is an integral part of the Property and located thereon, or Landlord’s business of owning, leasing or managing the Property or the gross receipts, income or rentals from the Property, (ii) all charges, levies or fees imposed by any governmental authority against Landlord by reason of or based upon the use of or number of parking spaces within the Property, the amount of public services or public utilities used or consumed (e.g. water, gas, electricity, sewage or waste water disposal) at the Property, the number of persons employed by tenants of the Property, the size (whether measured in area, volume, number of tenants or whatever) or the value of the Property, or the type of use or uses conducted within the Property, and all costs and fees (including attorneys’ fees) reasonably incurred by Landlord in contesting any Real Property Tax and in negotiating with public authorities as to any Real Property Tax.  If, at any time during the Lease Term, the taxation or assessment of the Property prevailing as of the Effective Date of this Lease shall be altered so that in lieu of or in addition to any the Real Property Tax described above there shall be levied, awarded or imposed (whether by reason of a change in the method of taxation or assessment, creation of a new tax or charge, or any other cause) an alternate, substitute, or additional use or charge (i) on the value, size, use or occupancy of the Property or Landlord’s interest therein or (ii) on or measured by the gross receipts, income or rentals from the Property, or on Landlord’s business of owning, leasing or managing the Property or (iii) computed in any manner with respect to the operation of the Property, 

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then any such tax or charge, however designated, shall be included within the meaning of the terms “Real Property Tax” or “Real Property Taxes” for purposes of this Lease.  Notwithstanding the foregoing, the terms “Real Property Tax” or “Real Property Taxes” shall not include estate, inheritance, gift or franchise taxes of Landlord or the federal or state income tax imposed on Landlord’s income from all sources, transfer taxes, and any real estate taxes directly payable by Tenant or any other tenant of the Property (i.e., not paid by Landlord) under the applicable provisions of their respective leases. If Landlord receives a refund of Real Property Taxes or a credit against its future Real Property Taxes for any calendar year during the Lease Term for which Tenant paid Tenant’s Expense Share of Real Property Taxes, Landlord shall, at its election, either pay to Tenant, or credit against subsequent payments of Rent due hereunder, an amount equal to Tenant’s Expense Share of the refund, net of any reasonable, actual out-of-pocket expenses incurred by Landlord in achieving such refund; provided, however, if this Lease shall have expired or is otherwise terminated, Landlord shall refund in cash any such refund or credit due to Tenant within thirty (30) days after Landlord’s receipt of such refund or its receipt of such credit against future Real Property Taxes. Landlord’s obligation to so refund to Tenant any such refund or credit of Real Property Taxes shall survive such expiration or termination.  For the avoidance of confusion, it is the intention of the parties that there be no duplication of amounts payable by Tenant under this Paragraph 13.12(a) and 13.12(c) below. 

(b)Landlord’s Insurance Costs

.  The term “Landlord’s Insurance Costs” shall mean Tenant’s Expense Share of the following (to the extent applicable to any portion of the Lease Term, regardless of when the same are incurred): the costs to Landlord to carry and maintain the policies of fire and property damage insurance for the Building and the Property and general liability and any other insurance required or permitted to be carried by Landlord pursuant to Article 9, together with any deductible amounts paid by Landlord upon the occurrence of any insured casualty or loss; provided that if Tenant’s Tenant Expense Share of any earthquake deductible will exceed an amount equal to Two and 00/100 Dollars ($2.00) per square foot of the rentable area in the Leased Premises in a particular calendar year (the “Annual Casualty Deductible Cap”), then only an amount up to such Annual Casualty Deductible Cap shall be paid by Tenant in any calendar year, but Tenant’s Expense Share of excess amounts of such deductible shall be carried forward, subject to the same Annual Casualty Deductible Cap limitation, for payment in each subsequent year, up to the expiration or earlier termination of the Lease Term (as the same may be extended). If Tenant terminates this Lease under Article 10 as a result of a casualty, Tenant’s obligation to pay any deductible with respect to that casualty shall not exceed Fifty Thousand Dollars ($50,000) (if the casualty is not the result of an earthquake) or the Annual Casualty Deductible Cap (if the casualty is the result of an earthquake). If Landlord terminates this Lease under Article 10 as a result of a casualty, Tenant shall have no obligation to pay Landlord’s insurance deductible.

(c)Property Maintenance Costs

.  The term “Property Maintenance Costs” shall mean a professional management fee to Landlord equal to 2.75% of Base Monthly Rent (the “Management Fee”), regardless of whether Landlord performs such management services or contracts with a third-party provider, plus Tenant’s Expense Share of all other costs and expenses (except Landlord’s Insurance Costs and Real Property Taxes) paid or incurred by Landlord in protecting, operating, maintaining, repairing and preserving the Property and all parts thereof, including without limitation, (i) the amortizing portion of any costs incurred by Landlord in the making of any modifications, alterations or improvements required by any governmental authority as set forth in Article 6, which are so amortized during the Lease Term, (ii) costs of employee shuttles and other transportation management efforts, and (iii) such other costs as may be paid or incurred with respect to operating, maintaining, and preserving the Property, such as repairing and resurfacing the exterior surfaces of the Building (including roofs), repairing and resurfacing paved areas, repairing and replacing structural parts of the Building, and repairing and replacing, when necessary, electrical, plumbing, and HVAC systems serving the Building.  To the extent any of the foregoing items constitute capital repairs or replacements 

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under generally accepted accounting principles, consistently applied, and are not necessitated due to Tenant’s misuse of or failure to maintain the Leased Premises as required by this Lease, then only the amortizing portion of such capital repairs or replacements shall constitute Property Maintenance Costs; such amortization shall be over the useful life of the applicable repair or replacement, and shall employ an interest rate equal to the sum of that rate quoted by Wells Fargo Bank, N.T. & S.A. from time to time as its prime rate, plus two percent (2%).  Notwithstanding the foregoing or anything to the contrary in this Lease, Tenant shall not be responsible for the payment of, and “Property Maintenance Costs” shall not include: (i) depreciation charges, penalties, premiums, interest and principal payments on mortgages and other debt costs, ground rental payments and real estate brokerage and leasing commissions incurred by Landlord; (ii) costs incurred for Landlord’s general overhead, including the operation of the business entity which constitutes Landlord, and any property or asset management fee in excess of the Management Fee; (iii) costs of selling or financing any of Landlord’s interest in the Property; (iv) costs incurred by Landlord which are actually reimbursed by other tenants of the Property or by insurance proceeds actually received by Landlord; (v) expenses incurred by Tenant or Landlord to the extent arising from the gross negligence or willful misconduct of Landlord in connection with this Lease; (vi) reserves in excess of commercially reasonable amounts for comparable properties; (vii) amounts paid as ground rental for the Property; (viii) costs incurred to comply with laws relating to the removal of Hazardous Materials which were present at the Property prior to the Lease Commencement Date and any costs incurred to remove, remedy, contain or treat Hazardous Materials brought onto the Property after the date hereof by Landlord, any Landlord Party or any other tenant of the Property; (ix) all costs of the Landlord’s Work and/or the development of the Proposed Building, including, but not limited to, any permitting, entitlements, construction, and project management fees; (x) any other costs or fees that would result in double charges under this Lease; and (xi) any costs expressly excluded from Property Maintenance Costs or Property Operating Expenses elsewhere in this Lease. 

(d)Property Operating Expenses

.  The term “Property Operating Expenses” shall mean and include all Real Property Taxes, plus all Landlord’s Insurance Costs, plus all Property Maintenance Costs.

(e)Law

.  The term “Law” or “Laws” shall mean any judicial decisions and any statute, constitution, ordinance, resolution, regulation, rule, code, administrative order, condition of approval, or other requirements of any municipal, county, state, federal, or other governmental agency or authority having jurisdiction over the parties to this Lease, the Leased Premises, the Building or the Property, or any of them, in effect either at the Effective Date of this Lease or at any time during the Lease Term, including, without limitation, any regulation, order, or policy of any quasi-official entity or body (e.g. a board of fire examiners or a public utility or special district).  Except to the extent otherwise expressly provided in this Lease, to the extent any Law or Restriction places limits on the Building or any portion thereof, or on the Property or any portion thereof, such limits shall be equitably allocated to the Leased Premises pro rata in the same proportion that the rentable square footage of the Leased Premises bears to the rentable square footage of the applicable Building or portion thereof, or the Property or portion thereof, as applicable.

(f)Lender

.  The term “Lender” shall mean the holder of any promissory note or other evidence of indebtedness secured by the Property or any portion thereof.

(g)Rent

.  The term “Rent” shall mean collectively Base Monthly Rent and all Additional Rent.

(h)Restrictions

.  The term “Restrictions” shall mean (as they may exist from time to time) any and all covenants, conditions and restrictions, private agreements, easements, and any other 

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recorded documents or instruments affecting the use of the Property, the Building, the Leased Premises, or the Outside Areas.

13.13General Waivers

.  One party’s consent to or approval of any act by the other party requiring the first party’s consent or approval shall not be deemed to waive or render unnecessary the first party’s consent to or approval of any subsequent similar act by the other party.  No waiver of any provision hereof, or any waiver of any breach of any provision hereof, shall be effective unless in writing and signed by the waiving party.  The receipt by Landlord of any rent or payment with or without knowledge of the breach of any other provision hereof shall not be deemed a waiver of any such breach.  No waiver of any provision of this Lease shall be deemed a continuing waiver unless such waiver specifically states so in writing and is signed by both Landlord and Tenant.  No delay or omission in the exercise of any right or remedy accruing to either party upon any breach by the other party under this Lease shall impair such right or remedy or be construed as a waiver of any such breach theretofore or thereafter occurring.  The waiver by either party of any breach of any provision of this Lease shall not be deemed to be a waiver of any subsequent breach of the same or any other provisions herein contained.

13.14Miscellaneous

.  Should any provisions of this Lease prove to be invalid or illegal, such invalidity or illegality shall in no way affect, impair or invalidate any other provisions hereof, and such remaining provisions shall remain in full force and effect.  Time is of the essence with respect to the performance of every provision of this Lease in which time of performance is a factor.  Any copy of this Lease which is executed by the parties shall be deemed an original for all purposes.  This Lease shall, subject to the provisions regarding assignment, apply to and bind the respective heirs, successors, executors, administrators and assigns of Landlord and Tenant.  The benefit of each indemnity obligation of Tenant under this Lease is assignable in whole or in part by Landlord.  The term “party” shall mean Landlord or Tenant as the context implies.  If Tenant consists of more than one person or entity, then all members of Tenant shall be jointly and severally liable hereunder.  If this Lease is signed by an individual "doing business as " or "dba" another person or entity or entity name, the individual who signs this Lease will be deemed to be the Tenant hereunder for all purposes.  Submission of this Lease for review, examination or signature by Tenant does not constitute an offer to lease, a reservation of or an option for lease, or a binding agreement of any kind, and notwithstanding any inconsistent language contained in any other document, this Lease is not effective as a lease or otherwise until execution and delivery by both Landlord and Tenant, and prior to such mutual execution and delivery, neither party shall have any obligation to negotiate and may discontinue discussions and negotiations at any time for any reason or no reason.  This Lease shall be construed and enforced in accordance with the Laws of the State in which the Leased Premises are located.  The headings and captions in this Lease are for convenience only and shall not be construed in the construction or interpretation of any provision hereof.  When the context of this Lease requires, the neuter gender includes the masculine, the feminine, a partnership, corporation, limited liability company, joint venture, or other form of business entity, and the singular includes the plural.  The terms “must,” “shall,” “will,” and “agree” are mandatory.  The term “may” is permissive.  The term “governmental agency” or “governmental authority” or similar terms shall include, without limitation, all federal, state, city, local and other governmental and quasi-governmental agencies, authorities, bodies, boards, etc., and any party or parties having enforcement rights under any Restrictions. When a party is required to do something by this Lease, it shall do so at its sole cost and expense without right of reimbursement from the other party unless specific provision is made therefor.  Where Landlord’s consent is required hereunder, unless provided to the contrary, such consent shall not be unreasonably withheld, conditioned or delayed; provided that it shall be reasonable for any such consent to be withheld until Landlord’s receipt of the consent of any Lender, if and to the extent Landlord is required to obtain such Lender’s consent.  Landlord and Tenant shall both be deemed to have drafted this Lease, and the rule of construction that a document is to be construed against the drafting party shall not be employed in the construction or interpretation of this Lease.  Where a party is obligated not to perform any act or is not permitted to perform any act, such party is also obligated to restrain any others reasonably within its 

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control, including agents, invitees, contractors, subcontractors and employees, from performing such act.  Landlord shall not become or be deemed a partner or a joint venturer with Tenant by reason of any of the provisions of this Lease.

13.15Patriot Act Compliance.

(a)Tenant will use its good faith and commercially reasonable efforts to comply with the Patriot Act (as defined below) and all applicable requirements of governmental authorities having jurisdiction over Tenant or the Property, including those relating to money laundering and terrorism.  In the event that Tenant fails to comply with the Patriot Act or any such requirements of governmental authorities, any and all reasonable costs and expenses incurred by Landlord in connection therewith shall be deemed Additional Rent and shall be immediately due and payable.  For purposes hereof, the term “Patriot Act” means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT ACT) Act of 2001, as the same may be amended from time to time, and corresponding provisions of future laws.

(b)Neither Tenant nor, to Tenant’s knowledge, any owner of a direct or indirect interest in Tenant (a) is listed on any Government Lists (as defined below), (b) is a person who has been determined by competent authority to be subject to the prohibitions contained in Presidential Executive Order No. 13224 (Sept. 23, 2001) or any other similar prohibitions contained in the rules and regulations of OFAC (as defined below) or in any enabling legislation or other Presidential Executive Orders in respect thereof, (c) has been previously indicted for or convicted of any felony involving a crime or crimes of moral turpitude or for any Patriot Act Offense (as defined below), or (d) is currently under investigation by any governmental authority for alleged criminal activity.  For purposes hereof, the term “Patriot Act Offense” means any violation of the criminal laws of the United States of America or of any of the several states, or that would be a criminal violation if committed within the jurisdiction of the United States of America or any of the several states, relating to terrorism or the laundering of monetary instruments, including any offense under (a) the criminal laws against terrorism; (b) the criminal laws against money laundering, (c) the Bank Secrecy Act, as amended, (d) the Money Laundering Control Act of 1986, as amended, or the (e) Patriot Act.  “Patriot Act Offense” also includes the crimes of conspiracy to commit, or aiding and abetting another to commit, a Patriot Act Offense.  For purposes hereof, the term “Government Lists” means (i) the Specially Designated Nationals and Blocked Persons Lists maintained by Office of Foreign Assets Control (“OFAC”), or (ii) any other list of terrorists, terrorist organizations or narcotics traffickers maintained pursuant to any of the Rules and Regulations of OFAC or pursuant to any Executive Order of the President of the United States of America.

Article 14
LEGAL AUTHORITY
BROKERS AND ENTIRE AGREEMENT

14.1Legal Authority

.  Each of Landlord and Tenant represents and warrants to the other that (a) it is validly formed and duly authorized and existing, (b) it is qualified to do business in the State in which the Leased Premises are located, (c) it has the full right and legal authority to enter into this Lease, and (d) its signatory to this Lease is duly authorized to execute and deliver this Lease on its behalf in accordance with its terms.  

14.2Brokerage Commissions

.  

(a)Tenant represents, warrants and agrees that it has not had any dealings with any real estate broker(s), leasing agent(s), finder(s) or salesmen, other than Tenant’s Broker (as named in Article 1) with respect to the lease by it of the Leased Premises pursuant to this Lease, and that it will 

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indemnify, defend with competent counsel, and hold Landlord harmless from any liability for the payment of any real estate brokerage commissions, leasing commissions or finder’s fees claimed by any other real estate broker(s), leasing agent(s), finder(s), or salesmen to be earned or due and payable by reason of this Lease.

(b)Landlord represents, warrants and agrees that it has not had any dealings with any real estate broker(s), leasing agent(s), finder(s) or salesmen, other than the Landlord’s Broker (as named in Article 1) with respect to this Lease, and that it will indemnify, defend with competent counsel, and hold Tenant harmless from any liability for the payment of any real estate brokerage commissions, leasing commissions or finder’s fees claimed by any other real estate broker(s), leasing agent(s), finder(s), or salesmen to be earned or due and payable by reason this Lease.

(c)Landlord shall be responsible for the payment of commissions to both Landlord’s Broker and Tenant’s Broker, to the extent, and when, as, and if, the same are earned, due, and payable pursuant to the terms of separate written agreements entered into by Landlord and each of such Brokers.  Brokers are hereby notified that, notwithstanding any provision of this Lease to the contrary, except to the extent otherwise provided in subsequent written agreements entered into by Landlord and any such brokers, Landlord shall not pay any leasing commission or compensation of any kind or type in connection with an extension of the term of this Lease.  Neither of the Brokers is an intended beneficiary of this Lease, and such separate written agreements referred to above are the only agreements between Landlord and each of the Brokers with respect to the Property or this Lease.

14.3Entire Agreement

.  This Lease and the Exhibits (as described in Article 1), which Exhibits are by this reference incorporated herein, constitute the entire agreement between the parties, and there are no other agreements, understandings or representations between the parties relating to the lease by Landlord of the Leased Premises to Tenant, except as expressed herein.  No subsequent changes, modifications or additions to this Lease shall be binding upon the parties unless in writing and signed by both Landlord and Tenant.

14.4Landlord’s Representations

.  Tenant acknowledges that neither Landlord nor any of its agents made any representations or warranties respecting the Property, the Building or the Leased Premises, upon which Tenant relied in entering into this Lease, which are not expressly set forth in this Lease.  Tenant further acknowledges that neither Landlord nor any of its agents made any representations as to (i) whether the Leased Premises may be used for Tenant’s intended use under existing Law, or (ii) the suitability of the Leased Premises for the conduct of Tenant’s business, or (iii) the exact square footage of the Leased Premises or the Building, and that Tenant relies solely upon its own investigations with respect to such matters.  Tenant expressly waives any and all claims for damage by reason of any statement, representation, warranty, promise or other agreement of Landlord or Landlord’s agent(s), if any, not contained in this Lease or in any Exhibit attached hereto.

Article 15
OPTIONS TO EXTEND

15.1Option to Extend

.  So long as Personalis, Inc. or a Permitted Transferee is the Tenant hereunder and occupies at least fifty percent (50%) of the Building (inclusive of subtenants and Permitted Transferees), and subject to the condition set forth in clause (b) below, Tenant shall have two options to extend the term of this Lease with respect to the entirety of the Leased Premises, the first for a period of five (5) years from the expiration of the initial, unextended Lease Term (the “First Extension Period”), and the second (the “Second Extension Period”) for a period of five (5) years from the expiration of the First Extension Period, subject to the following conditions:

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(a)Each option to extend shall be exercised, if at all, by notice of exercise given to Landlord by Tenant not more than eighteen (18) months nor less than twelve (12) months prior to the expiration of the initial, unextended Lease Term or the expiration of the First Extension Period, as applicable;

(b)Anything herein to the contrary notwithstanding, if Tenant is in monetary or material non-monetary default (beyond all applicable notice and cure periods expressly set forth in this Lease) under this Lease, either at the time Tenant exercises the applicable extension option or on the commencement date of the First Extension Period or the Second Extension Period, as applicable, Landlord shall have, in addition to all of Landlord’s other rights and remedies provided in this Lease, the right to terminate such option(s) to extend upon notice to Tenant.

15.2Fair Market Rent

.  In the event the applicable option is exercised in a timely fashion, the Lease shall be extended for the term of the applicable extension period upon all of the terms and conditions of this Lease, provided that the Base Monthly Rent for each extension period shall be the “Fair Market Rent” for the Leased Premises.  For purposes hereof, “Fair Market Rent” shall mean the base monthly rent and annual escalations for comparable properties of similar life science/biotech use in the Newark and Fremont Ardenwood areas, determined pursuant to the process described below.

No leasing commissions shall be due or payable to any broker retained by Tenant with regard to this Lease for any Extension Period.

15.3Tenant’s Election

. Within thirty (30) days after receipt of Tenant’s notice of exercise, Landlord shall notify Tenant in writing of Landlord’s estimate of the Base Monthly Rent for the applicable extension period, based on the provisions of Paragraph 15.2 above.  Within thirty (30) days after receipt of such notice from Landlord, Tenant shall have the right either to (i) accept Landlord’s statement of Base Monthly Rent as the Base Monthly Rent for the applicable extension period; (ii) elect to arbitrate Landlord’s estimate of Fair Market Rent, such arbitration to be conducted pursuant to the provisions hereof; or (iii) withdraw Tenant’s exercise of its extension right and forfeit such Extension Period.  Failure on the part of Tenant to affirmatively respond to Landlord within such thirty (30) day period shall constitute Tenant’s election to arbitrate in accordance with Paragraph 15.4 below.  If Tenant elects (or is deemed to elect) arbitration, the arbitration shall be concluded within ninety (90) days after the date of Tenant’s election (or the expiration of the thirty (30) day response period if Tenant is deemed to have made such election), subject to extension for an additional thirty (30) day period if a third arbitrator is required and does not act in a timely manner.  To the extent that arbitration has not been completed prior to the expiration of any preceding period for which Base Monthly Rent has been determined, Tenant shall pay one hundred and three percent (103%) of the Base Monthly Rent due for the last month of the immediately preceding term, with the potential for an adjustment to be made once Fair Market Rent is ultimately determined by arbitration.

15.4Rent Arbitration

.  In the event of arbitration, the judgment or the award rendered in any such arbitration may be entered in any court having jurisdiction and shall be final and binding between the parties. The arbitration shall be conducted and determined in the County of Alameda in accordance with the then prevailing rules of the American Arbitration Association or its successor for arbitration of commercial disputes except to the extent that the procedures mandated by such rules shall be modified as follows:

(a)If Tenant shall elect or be deemed to elect arbitration in accordance with Paragraph 15.3 above, then each party shall appoint an arbitrator on its behalf, in accordance with this Paragraph 15.4, and notify the other party of the name and address of its appointed arbitrator within fifteen (15) days of Tenant’s election or deemed election to arbitrate the issue of Fair Market Rent.  Each 

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arbitrator shall be qualified as a licensed California real estate broker with at least ten (10) years of leasing experience in the Newark and Fremont Ardenwood areas who is familiar with the Fair Market Rent of similar life science/biotech space in the Newark and Fremont Ardenwood areas. If a party fails to notify the other party of the appointment of its arbitrator, within or by the time above specified, then the missing arbitrator shall be appointed by the other party hereto.

(b)In the event that two arbitrators are chosen pursuant to Paragraph 15.4(a) above, the arbitrators so chosen shall, within fifteen (15) days after the second arbitrator is appointed determine the Fair Market Rent.  The two arbitrators shall be engaged solely to determine the amount of the Fair Market Rent for the Leased Premises for the applicable extension period.  If the two arbitrators shall be unable to agree upon a determination of Fair Market Rent within such fifteen (15) day period, they, themselves, shall appoint a third arbitrator, who shall be a competent and impartial person with qualifications similar to those required of the first two arbitrators pursuant to Paragraph 15.4(a).  In the event they are unable to agree upon such appointment within seven (7) days after expiration of such fifteen (15) day period, the third arbitrator shall be selected by the parties themselves, if they can agree thereon, within a further period of fifteen (15) days.  If the parties do not so agree, then either party, on behalf of both, may request appointment of such a qualified person by the then Presiding Judge of the California Superior Court having jurisdiction over the County of Alameda, and the other party shall not raise any question as to such Judge’s full power and jurisdiction to entertain the application for and make the appointment.  The three arbitrators shall decide the dispute if it has not previously been resolved by following the procedure set forth below.

(c)Where an issue cannot be resolved by agreement between the two arbitrators selected by or for Landlord and Tenant or settlement between the parties during the course of arbitration, the issue shall be resolved by the three arbitrators within fifteen (15) days of the appointment of the third arbitrator in accordance with the following procedure.  The arbitrator selected by each of the parties shall state in writing its determination of the Fair Market Rent supported by the reasons therefor with counterpart copies to each party.  The arbitrators shall arrange for a simultaneous exchange of such proposed resolutions.  The role of the third arbitrator shall be to select which of the two proposed resolutions most closely approximates its determination of Fair Market Rent.  The third arbitrator shall have no right to propose a middle ground or any modification of either of the two proposed resolutions.  The resolution he chooses as most closely approximating his determination shall constitute the decision of the arbitrators and be final and binding upon the parties.

(d)In the event of a failure, refusal or inability of any arbitrator to act, its successor shall be appointed by him or her, but in the case of the third arbitrator, its successor shall be appointed in the same manner as provided for appointment of the third arbitrator.  The arbitrators shall decide the issue within fifteen (15) days after the appointment of the third arbitrator.  Any decision in which the arbitrator appointed by Landlord and the arbitrator appointed by Tenant concur shall be binding and conclusive upon the parties.  Each party shall pay the fee and expenses of its respective arbitrator and both shall share the fee and expenses of the third arbitrator equally, if any, and the attorneys’ fees and expenses of counsel for the respective parties and of witnesses shall be paid by the respective party engaging such counsel or calling such witnesses.

(e)The arbitrators shall have the right to consult experts and competent authorities to obtain factual information or evidence pertaining to a determination of Fair Market Rent, but any such consultation shall be made in the presence of both parties with full right on their part to cross examine.  The arbitrators shall render their decision and award in writing with counterpart copies to each party.  The arbitrators shall have no power to modify the provisions of this Lease.

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Article 16
RIGHT OF FIRST OFFER 

16.1Right of First Offer to Lease.

(a)In the event that Landlord determines to proceed with development of the Proposed Building, successfully processes all necessary entitlements, develops construction drawings, and obtains the required building permit(s) for the Proposed Building, and provided that Personalis, Inc. or a Permitted Transferee is then the Tenant hereunder, leases the entirety of the Building, and is not in monetary or material non-monetary default beyond any notice and cure period expressly set forth in this Lease, then prior to entering into a lease with a third party for any space in the Proposed Building, Landlord shall deliver a written notice (the “Landlord’s Notice”) to Tenant setting forth the material terms upon which Landlord is willing to lease such space in the Proposed Building, together with copies of the following to the extent then in Landlord’s possession (the “Additional Documents”): Landlord’s construction drawings, proposed construction schedule and any other non-privileged and non-proprietary materials reasonably requested by Tenant within five (5) business days after receipt of the Landlord’s Notice.  For the avoidance of doubt, Tenant’s right of first offer relates to any portion of the Proposed Building that Landlord intends to lease to a third party.

(b)Tenant shall notify Landlord in writing within ten (10) business days after receipt of the Landlord’s Notice of Tenant’s election to lease such space in the Proposed Building on the terms set forth in the Landlord’s Notice (“Tenant’s Election Notice”).  In the event Tenant delivers Tenant’s Election Notice within the time period required herein, then the parties shall within an additional period of ten (10) business days, negotiate and enter into an amendment of this Lease or a new lease in substantially the same form as this Lease, reflecting the terms set forth in the Landlord’s Notice and containing such conforming changes as are agreed to by Tenant and Landlord (the “Expansion Lease Document”), each agreeing to be reasonable.  

(c)Failure of Tenant to deliver Tenant’s Election Notice within the forgoing ten (10) business day period shall be deemed an election by Tenant to not lease such space in the Proposed Building.

(d)Failure of Tenant to enter into the Expansion Lease Document within the forgoing ten (10) business day period shall be deemed an election by Tenant to not lease such space in the Proposed Building.

(e)If Tenant elects or is deemed to have elected not to lease such space in the Proposed Building, then Landlord shall be free to lease all or a portion of the Proposed Building to a third party on such terms as shall be agreed upon by Landlord and such third party, subject to this subparagraph (e) and subparagraph (f) below.  In the event that Landlord proposes to do so at a Net Effective Rental Rate that is less (on a per rentable square foot basis) than ninety-five percent (95%) of the Net Effective Rental Rate specified in Landlord’s Notice, Tenant’s rights under this Paragraph 16.1 shall be revived and Landlord shall deliver a revised Landlord’s Notice (the “Revised Landlord’s Notice”) offering to lease space in the Proposed Building to Tenant at such proposed lower rate and Tenant shall have the right to lease space in the Proposed Building on the terms set forth in such Revised Landlord’s Notice, by notice to Landlord given within five (5) business days after Tenant’s receipt thereof.  As used in this Lease, the term “Net Effective Rental Rate” shall mean the net present value of the rent and additional rent payable under the terms of Landlord’s Notice, taking into account any allowances and the fair market value of any work to be performed by Landlord at its sole expense in connection with any such proposed transaction using a discount rate equal to the sum of that rate quoted by Wells Fargo Bank, N.T. & S. A., from time to time as its prime rate, plus two percent (2%).

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(f)If Tenant declines to lease such space in the Proposed Building (whether by election, deemed election, refusal or otherwise as provided in subparagraph (a) above), and Landlord fails to lease such space within six (6) months after such election or deemed election, then Tenant’s rights under this Paragraph 16.1 shall be revived and Landlord shall deliver a Revised Landlord’s Notice and Tenant shall have the right to lease such space in the Proposed Building on the terms set forth in such Revised Landlord’s Notice, by notice to Landlord given within ten (10) business days after Tenant’s receipt thereof.   

(g)Anything in this Lease to the contrary notwithstanding, Tenant shall not have the right to deliver Tenant’s Election Notice during any period that Tenant is in in monetary or material non-monetary default (beyond all applicable notice and cure periods expressly set forth in this Lease) under any of the terms, covenants or conditions of this Lease with respect to which it has received a written notice from Landlord if such default remains uncured, and the time periods provided for herein shall not be tolled or extended during Tenant’s cure thereof, but the foregoing shall not be read to prevent Tenant from curing the applicable default and then delivering Tenant’s Election Notice once the default is cured if such cure is completed within the applicable cure period, if any, expressly set forth in this Lease, and Tenant’s Election Notice is delivered within the time periods provided above.  

 

Article 17
TELECOMMUNICATIONS

17.1Telecommunications Service.  Notwithstanding any other provision of this Lease to the contrary:

(a)Landlord shall have no responsibility for providing to Tenant any telecommunications equipment of any kind, including but not limited to wiring and cabling, within the Leased Premises or for providing telephone or telecommunications service or connections from the utility to the Leased Premises; and 

(b)Landlord makes no warranty as to the quality, continuity or availability of the telecommunications services in the Building, and Tenant hereby waives any claim against Landlord for any actual or consequential damages (including damages for loss of business) in the event Tenant’s telecommunications services in any way are interrupted, damaged or rendered less effective, except to the extent caused by the gross negligence or willful misconduct of Landlord, its agents or employees.  Tenant accepts the telecommunications equipment in its “AS-IS” condition, and Tenant shall be solely responsible for contracting with a reliable third party vendor to assume responsibility for the maintenance and repair thereof (which contract shall contain provisions requiring such vendor to meet local and federal requirements for telecommunications material and workmanship).  Landlord shall not be liable to Tenant and Tenant waives all claims against Landlord whatsoever, whether for personal injury, property damage, loss of use of the Leased Premises, or otherwise, due to the interruption or failure of telecommunications services to the Leased Premises.  Tenant agrees to obtain business interruption insurance adequate to cover any damage, loss or expense occasioned by the interruption of telecommunications service.

Article 18
FURTHER DEVELOPMENT

18.1Further Development and Subdivision.  Notwithstanding anything to the contrary contained herein, Landlord itself and through its agents, employees and contractors shall be entitled to further improve the Property, including without limitation by modifying the Site Plan and/or the Parcel Map, by adjusting the boundaries of the Property (or the parcels comprising it) including but not limited 

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to adding other property to it and/or by constructing the Proposed Building and improvements ancillary thereto.  Such development efforts by Landlord may include, without limitation, the relocation, restriping, or reconfiguration of the parking areas, application for building permits use permits, and other development approvals, parcelization, lot combination or merger, or lot line adjustment of the Property, and construction of the Proposed Building.  Tenant agrees to execute such reasonable documents and take such actions as reasonably necessary to assist Landlord with such efforts and actions, provided the Required Conditions (as defined below) are satisfied.  Tenant agrees that such efforts and actions of Landlord shall not constitute constructive eviction of Tenant from the Property or the Leased Premises.  Following any parcelization, lot combination or merger, or lot line adjustment of the Property after which the Required Conditions are satisfied, Landlord and Tenant agree to amend this Lease to conform the descriptions of the Property and Outside Areas, and (subject to there being no decrease in the number of parking spaces to which Tenant is entitled) the parking areas contained herein, to the parcelization, lot combination or merger, lot line adjustment, or reconfiguration.  Landlord agrees to minimize the disruption of Tenant’s use of the Leased Premises, the Building, the Outside Areas and the Project to the extent reasonable, given Landlord’s efforts and actions described herein.  In connection with any subdivision, parcelization, lot combination or merger, or lot line adjustment involving the Property, Landlord may amend the description of the Outside Areas.  Landlord’s right to exercise any of the foregoing rights shall be subject to Landlord’s satisfaction of the Required Conditions.

18.2Required Conditions.  As used in this Lease, satisfaction of the “Required Conditions” means the satisfaction of each of the following conditions and criteria as a condition precedent to the referenced action or event: (i) Tenant’s access to the Leased Premises is not materially adversely affected thereby, (ii) Tenant’s parking ratio under Article 1 hereof is not reduced thereby, Tenant’s right to exclusive parking proximate to the Building shall be unaffected and unchanged, and the parking layout of the Property shall not create additional liability to Tenant for persons accessing Tenant’s parking areas, it being agreed that should Landlord have the ability under this Lease to permit non-tenants of the Property to access the parking areas, Landlord shall designate a path of foot traffic for such non-tenants that does not cross Tenant’s parking areas; (iii) once any adjustments to the Parcel Map (including subdivision or lot line adjustments) have been completed and the final Site Plan and Parcel Map have been approved by the City, the Property must constitute one or more separate legal parcels that do not include any other land; (iv) no buildings (or additions to existing buildings) can be constructed on the Property other than the Building and the Proposed Building, (v) there shall be no material interference with Tenant’s use of the Leased Premises, provided, however, that Tenant agrees that interference caused by the construction of the Proposed Building shall not constitute interference for purposes of this Lease so long as Landlord uses standard construction practices designed to minimize interference with Tenant’s use of the Leased Premises during such construction; (vi) Tenant’s obligations under this Lease shall not be materially increased and Tenant’s rights under this Lease shall not be materially decreased; and (vii) Tenant’s signage rights set forth in Paragraph 4.6 below shall not be diminished.  

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IN WITNESS WHEREOF, Landlord and Tenant have executed this Lease as of the respective dates below set forth with the intent to be legally bound thereby as of the Effective Date of this Lease first above set forth.

LANDLORD:

Ardenwood Ventures I, LLC,
a Delaware limited liability company

By:/s/ Anthony MaarekDated: August 25, 2021

Printed Name:   Anthony Maarek

Title:Duly authorized by NJJ Real Estate California, Inc.

 

TENANT:

PERSONALIS, INC.,

a Delaware corporation

 

By: /s/ Aaron TachibanaDated: August 24, 2021

Printed Name:   Aaron Tachibana

Title: CFO

 

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EXHIBIT A

SITE PLAN SHOWING EXISTING BUILDING

 

 

 

Exhibit A

110015197v.8

 

 

 

EXHIBIT B

DRAFT SITE PLAN SHOWING PROPOSED BUILDING

 

 

Exhibit B

110015197v.8

 

 

EXHIBIT C

WORK LETTER

THIS TENANT WORK LETTER (“Work Letter”) sets forth the agreement of Landlord and Tenant with respect to the initial improvements to be constructed in the Leased Premises, as defined in the Lease to which this Work Letter is attached as an exhibit.  In the event of any inconsistency between the terms of this Work Letter and the terms of the Lease, the terms of the Lease shall control.  All capitalized but undefined terms used herein shall have the meanings set forth in the Lease, unless otherwise defined in this Work Letter.

	
1.
	
Landlord’s Work.  Landlord shall obtain all necessary governmental approvals and permits to cause Landlord’s contractor to complete, with reasonable diligence in a good and workmanlike manner, the improvements listed on Exhibit A attached hereto and any necessary work ancillary thereto (the “Landlord’s Work”) to be constructed and Substantially Completed (as hereinafter defined), no later than the Intended Commencement Date, subject to Tenant Delays (as hereinafter defined) or delays caused by Force Majeure, or advancement due to Landlord Delays (as hereinafter defined).  “Substantial Completion”, “Substantially Completed” or other derivations shall mean (a) the completion of construction of the Landlord’s Work, with the exception of any punch list items that do not materially interfere with Tenant’s ability to access or operate within the Leased Premises or Tenant’s ability to obtain a certificate of occupancy for the Building.  Landlord shall use commercially reasonable efforts to cause correction of any punch list items within sixty (60) days of Substantial Completion of the Landlord’s Work.  Landlord shall use commercially reasonable efforts to enforce any and all warranties provided by the general contractor and its subcontractors for the Landlord’s Work (including any Building Systems which are components of the Landlord’s Work); provided, however, that at any time after the first anniversary of the Commencement Date, rather than enforce such warranties, Landlord may elect to assign such warranties to Tenant for enforcement by Tenant.  The parties agree to coordinate and reasonably cooperate to perform, and cause their contractors to perform, all work within the Leased Premises during the Early Access Period, as more specifically provided in Paragraph 2.4 of the Lease.

	
2.
	
Tenant Improvements.  Tenant shall cause the Tenant Parties to construct, furnish or install all improvements, equipment or fixtures, that Tenant deems reasonably necessary for Tenant’s intended use of the Leased Premises, including laboratory, research and development, and manufacturing facilities, which shall include, without limitation, a new freight elevator (collectively, the “Tenant Improvements”). Tenant shall cause the Tenant Parties to complete construction of the Tenant Improvements for the entirety of the Leased Premises.  Tenant shall also be responsible for the cost of any alterations to the Building to comply with applicable Laws to the extent solely required as a result of the Tenant Improvements; provided that Tenant shall not be responsible for any alterations required of Landlord under the Lease or this Work Letter.  Tenant has engaged and Landlord has approved (i) Crew Universal as its consultant to manage the design and construction of the Tenant Improvements (“Tenant Improvement Project Manager”), and (ii) DES Architects + Engineers as its architect for the Tenant Improvements (“Tenant Improvement Architect”). Tenant shall cause all drawings and specifications for the Tenant Improvements to be prepared by the Tenant Improvement Architect and to be constructed by GCI, Inc. or another general contractor licensed in California, selected by Tenant, and reasonably approved by Landlord (“Tenant Improvement Contractor”).  Landlord’s prior written consent, which shall not be unreasonably withheld, conditioned or delayed, shall be required if Tenant desires to change its Tenant Improvement Architect, Tenant Improvement Contractor or Tenant Improvement Project Manager.  Tenant shall furnish to Landlord a copy of the executed contracts between Tenant and Tenant Improvement Architect, and Tenant and Tenant Improvement Contractor, covering all of Tenant’s obligations under this Work Letter.

Exhibit C

110015197v.8

 

The Tenant Improvements shall be in conformity with drawings and specifications submitted to and approved by Landlord, which approval shall not be unreasonably withheld or delayed, and shall be performed in accordance with the following provisions:

Tenant Improvement Space Plans:  Tenant shall prepare and submit to Landlord for its approval Tenant Improvement space plans (the “Tenant Improvement Space Plans”).  Within five (5) business days after receipt of Tenant’s drawings Landlord shall return one set of prints thereof with Landlord’s approval and/or suggested modifications noted thereon.  If Landlord fails to respond within five (5) business days, then Tenant may send a notice to Landlord, which notice must contain the following inscription, in 12 point font and bold faced lettering: “SECOND NOTICE DELIVERED PURSUANT TO WORK LETTER—FAILURE TO TIMELY RESPOND WITHIN FIVE (5) BUSINESS DAYS SHALL RESULT IN DEEMED APPROVAL.” If Tenant sends such a notice, and Landlord fails to respond within five (5) business days after its receipt of same, the proposed drawings shall be deemed approved.  If Landlord has approved Tenant’s drawings subject to modifications, Tenant shall have five (5) business days from the receipt of such modifications to accept or resubmit revised drawings for further consideration by Landlord.  If Landlord has suggested modifications without approving Tenant’s drawings Tenant shall prepare and resubmit revised drawings within five (5) business days for consideration by Landlord.  All revised drawings shall be submitted, with changes highlighted, to Landlord, and Landlord shall approve or disapprove such revised drawings within five (5) business days following receipt of the same.  The parties shall follow the foregoing process until the Tenant Improvement Space Plans are approved.  Landlord shall be provided with a copy of Tenant’s preliminary floor plan and associated CAD files as a condition to receiving reimbursement.  Notwithstanding anything herein to the contrary, Landlord may only object to such Tenant Improvement Space Plans if they present a Design Problem. As used in this Work Letter, the term “Design Problem” means that the proposed component of the Tenant Improvements affects the structural aspects of the Building, or could reasonably be expected to (i) have a material adverse effect on the Building or Building Systems, (ii) trigger any obligation of Landlord to make the Building comply with Laws (unless Tenant pays for the cost of such compliance), (iii) vitiate or otherwise reduce any warranty for Landlord’s benefit with respect to the Building or Property, (iv) increase Landlord’s maintenance or repair costs with respect to the Building or Property unless such costs are paid by Tenant as billed by Landlord, (v) conflict with applicable codes or other Laws, (vi) affect the exterior appearance of the Building, or (vii) increase the cost of construction of the Landlord’s Work.

Tenant Improvement Design Development Plans:  Tenant shall prepare and submit to Landlord for its approval Tenant Improvement design development plans (“Tenant Improvement Design Development Plans”).  Within five (5) business days after receipt of Tenant’s drawings Landlord shall return one set of prints thereof with Landlord’s approval and/or suggested modifications noted thereon.   If Landlord fails to respond within five (5) business days, then Tenant may send a notice to Landlord, which notice must contain the following inscription, in 12 point font and bold faced lettering: “SECOND NOTICE DELIVERED PURSUANT TO WORK LETTER—FAILURE TO TIMELY RESPOND WITHIN FIVE (5) BUSINESS DAYS SHALL RESULT IN DEEMED APPROVAL.” If Tenant sends such a notice, and Landlord fails to respond within five (5) business days after its receipt of same, the proposed drawings shall be deemed approved. If Landlord has approved Tenant’s drawings subject to modifications, such modifications shall be deemed to be acceptable to and approved by Tenant unless Tenant shall prepare and resubmit revised drawings for further consideration by Landlord. If Landlord has suggested modifications without approving Tenant’s drawings Tenant shall prepare and resubmit revised drawings for consideration by Landlord. All revised drawings shall be submitted, with changes highlighted, to Landlord following Landlord’s return to Tenant of the drawings 

Exhibit C

110015197v.8

 

originally submitted, and Landlord shall approve or disapprove such revised drawings within five (5) business days following receipt of the same. The parties shall follow the foregoing process until the Tenant Improvement Design Development Plans are approved.  Notwithstanding anything herein to the contrary, Landlord may only object to such Tenant Improvement Design Development Plans if they present a Design Problem.

Tenant Improvement Working Drawings:  Tenant shall prepare and submit to Landlord for its approval Tenant Improvement working drawings (“Tenant Improvement Working Drawings”) including mechanical, electrical, and plumbing plans (“MEP”).  Within five (5) business days after receipt of Tenant’s drawings Landlord shall return one set of prints thereof with Landlord’s approval and/or suggested modifications noted thereon.  If Landlord fails to respond within five (5) business days, then Tenant may send a notice to Landlord, which notice must contain the following inscription, in 12 point font and bold faced lettering: “SECOND NOTICE DELIVERED PURSUANT TO WORK LETTER—FAILURE TO TIMELY RESPOND WITHIN FIVE (5) BUSINESS DAYS SHALL RESULT IN DEEMED APPROVAL.” If Tenant sends such a notice, and Landlord fails to respond within five (5) business days after its receipt of same, the proposed drawings shall be deemed approved. If Landlord has approved Tenant’s drawings subject to modifications, such modifications shall be deemed to be acceptable to and approved by Tenant unless Tenant shall prepare and resubmit revised drawings for further consideration by Landlord. If Landlord has suggested modifications without approving Tenant’s drawings Tenant shall prepare and resubmit revised drawings for consideration by Landlord. All revised drawings shall be submitted, with changes highlighted, to Landlord following Landlord’s return to Tenant of the drawings originally submitted, and Landlord shall approve or disapprove such revised drawings within five (5) business days following receipt of the same. The parties shall follow the foregoing process until the Tenant Improvement Working Drawings are approved.  Notwithstanding anything herein to the contrary, Landlord may only object to such Tenant Improvement Working Drawings if they present a Design Problem.

Final Tenant Improvement Plans:  Tenant shall submit the approved Tenant Improvement Working Drawings to the City of Fremont Building Department for a Tenant Improvement building permit prior to the commencement of such work; provided, however, that so long as an authorized individual at the City has agreed in writing on behalf of the City (which may be by written approvals on form applications) to allow portions (e.g., demolition and framing) of the Tenant Improvement work to commence prior to issuance of the applicable building permit, and a copy of such writing is delivered to Landlord prior to commencement of such work, then (i) the submittal of the Tenant Improvement Working Drawings may occur contemporaneously with the commencement of the applicable portions of the Tenant Improvement work, and (ii) Tenant may proceed with the work so authorized by the City, subject to satisfaction of any conditions contained in said writing.  The Tenant Improvement Working Drawings as modified by the City of Fremont are defined herein as the “Final Tenant Improvement Plans.”  Within one (1) business day after receipt, Tenant shall deliver to Landlord a copy of the City of Fremont building permit for the Final Tenant Improvement Plans.  

Any material changes to the Final Tenant Improvement Plans shall be subject to Landlord’s prior written approval, which shall not be unreasonably withheld, conditioned or delayed.  As used herein, the term “Material Changes” shall mean: a change to the Final Tenant Improvement Plans that exceeds Fifty Thousand Dollars ($50,000) in cost or could reasonably be expected to result in a Design Problem.

Tenant acknowledges that it will engage the Tenant Improvement Architect, the Tenant Improvement Project Manager, and the Tenant Improvement Contractor, and shall be solely responsible for the actions and omissions of its architects, engineers, contractors, and project/construction managers 

Exhibit C

110015197v.8

 

and for any loss, liability, claim, cost, damage or expense suffered by Landlord or any other entity or person as a result of the acts or omissions of its architect, engineers or project/construction managers.  Landlord’s approval of any of Tenant’s architects, engineers or project/construction managers and of any documents prepared by any of them shall not be for the benefit of Tenant or any third party, and Landlord shall have no duty to Tenant or to any third parties for the actions or omissions of Tenant’s architects, engineers or project/construction managers.  Tenant shall indemnify and hold harmless Landlord from and against any and all losses, costs, damages, claims and liabilities arising from the actions or omissions of Tenant’s architects, engineers and project/construction managers.

The Tenant Improvements shall be constructed by Tenant Improvement Contractor in accordance with the Final Tenant Improvement Plans, in compliance with all of the terms and conditions of this Work Letter and the Lease, and with all applicable Laws and Restrictions.  Tenant or the Tenant Improvement Contractor shall obtain a builder’s risk policy of insurance in an amount and form and issued by a carrier reasonably satisfactory to Landlord, and the Tenant Improvement Contractor’s subcontractors shall carry worker’s compensation insurance for their employees as required by law.  The builder’s risk policy of insurance shall name Landlord as an additional insured and shall not be cancelable without at least thirty (30) days’ prior written notice to Landlord.

Tenant shall notify Landlord of its intention to commence construction ten (10) days prior to commencement and shall again notify Landlord of actual commencement within one (1) business day thereafter.  Landlord shall have the right to post in a conspicuous location on the Building or the Leased Premises, as well as record with the County of Alameda, a Notice of Nonresponsibility. 

Tenant shall, and shall cause Tenant’s Project Manager to, use commercially reasonable efforts to cause construction of the Final Tenant Improvement Plans to be performed in as efficient a manner as is commercially reasonable.  All work to be performed inside or outside of the Building during the period of Landlord’s construction of the Landlord’s Work shall be coordinated with Landlord.  Tenant and the Tenant Improvement Contractor shall conduct their work and employ labor in such manner as to maintain harmonious labor relations.

Tenant, at Tenant’s sole cost and expense, shall clear debris resulting from the Tenant Improvement construction as necessary so as not to interfere with the construction of the Landlord’s Work.  Landlord, at Landlord’s sole cost and expense, shall clear debris resulting from the Landlord’s Work construction as necessary so as not to interfere with the construction of the Tenant Improvements.  No trash, or other debris, or other waste may be deposited at any time outside the Building except in containers reasonably approved by Landlord.  If a party fails to comply with the immediately preceding sentence, the other party may, after written notice to such non-complying party, remove it at the non-complying party’s cost and expense.  During the Early Access Period, storage of Tenant Improvement construction materials, tools and equipment shall be coordinated with Landlord’s contractor.  Upon completion of the Tenant Improvements, Tenant shall cause the Building and the Outside Areas to be clean and free from construction debris resulting from Tenant’s Tenant Improvement construction.

Tenant shall submit to Landlord within thirty (30) days after Tenant’s receipt:  a Certificate of Substantial Completion, AIA Document G704, by its Tenant Improvement Architect for the Final Tenant Improvement Plans, a copy of all final inspection cards for the Tenant Improvements signed by the appropriate City of Fremont inspector and the Temporary Certificate of Occupancy from the City of Fremont.  

Tenant shall submit to Landlord two USBs containing copies of all Tenant Improvement as-built plans and specifications, warranties, and operating manuals covering all of the work in the Final Tenant Improvement Plans, and one paper hard-copy of same.  

Exhibit C

110015197v.8

 

Any minor work required for Tenant’s occupancy of the Leased Premises but not included in the Final Tenant Improvement Plans such as the procurement and installation of furniture, fixtures, equipment, interior artwork and signage, shall not require Landlord approval but shall be installed in a good and workmanlike manner by Tenant.

	
3.
	
Project Costs. The costs and expenses of the development and construction of the Landlord’s Work and the Tenant Improvements (“Project Costs”) shall be paid in accordance with this Paragraph 3.

(a)Landlord’s Work.  The costs and expenses of the development and construction of the Landlord’s Work shall be paid by Landlord at its sole cost and expense and not as part of Property Operating Expenses.

(b)Tenant Improvements. Unless specified otherwise herein, Tenant shall bear and pay the cost of the Tenant Improvements,(which cost shall include, without limitation, the costs of construction as provided for in the Tenant Improvement Contractor’s contract, the cost of permits, all architectural, design, space planning, and engineering services obtained by Tenant in connection with Tenant Improvements, laboratory and office improvements, wiring and cabling costs, and cubicle costs and the construction supervision fee payable to Landlord in an amount equal to the lesser of (i) $150,000, and (ii) 1.5% of the cost (excluding such fee) of the Tenant Improvements; provided that so long as Tenant is not in default under the Lease beyond all applicable notice and cure periods, Landlord shall contribute a maximum of $150 per rentable square foot, for an aggregate maximum of (a) $15,121,200 (the “Tenant Improvement Allowance”), which shall be utilized only building improvements to the Building, the Generator and for any related costs, including but not limited to design, engineering, construction, furniture and equipment appurtenant to the Leased Premises, cabling, project management fees, moving expenses, and signage, plus (b) the additional sum of $350,000 (the “Elevator Allowance”) to be used by Tenant to partially defray the cost of the freight elevator to be installed by Tenant.  The Tenant Improvement Allowance shall be available to Tenant until the later of (i) December 1, 2022, as may be delayed by Force Majeure and Landlord Delays, and (ii) the date that is thirty (30) months after the Lease Commencement Date (the “TI Allowance Deadline”), after which Tenant shall have no further right to request any unrequested portion of the Tenant Improvement Allowance.  The Elevator Allowance shall be available to Tenant until December 31, 2026, as may be delayed by Force Majeure and Landlord Delays (the “Elevator Allowance Deadline”; together with the TI Allowance Deadline, each an “Allowance Deadline”), after which Tenant shall have no further right to request any unrequested portion of the Elevator Allowance.  Landlord acknowledges that Tenant may complete pre-construction, construction and installation of the freight elevator in phases over the course of the Term of the Lease, and agrees to make payments (which may be in multiple draws) of the Elevator Allowance to Tenant in accordance with this Paragraph 3.  Subject to the applicable Allowance Deadline, based upon applications for payment prepared, certified and submitted by Tenant as described below, Landlord shall make progress payments from the Tenant Improvement Allowance or Elevator Allowance to Tenant in accordance with the provisions of this Paragraph 3 as follows:

(i)Not later than the 25th day of each month Tenant shall submit applications for payment to Landlord in a form reasonably acceptable to Landlord, including Tenant Improvement Contractor’s Application and Certification for Payment AIA G702 certified by Tenant Improvement Architect, certified as correct by an authorized representative of Tenant and by Tenant’s architect, for payment of Landlord’s pro rata portion (as determined pursuant to subsection (iii) below) of the cost of the Tenant Improvements allocable to labor, materials and equipment incorporated in the Building during the period from the first day of the same month projected through the last day of the month.  Each application for payment shall set forth such information and shall be accompanied by such supporting documentation as shall be reasonably requested by Landlord, including the following:

Exhibit C

110015197v.8

 

(A)Invoices and canceled checks.

(B)Fully executed conditional lien releases in the form prescribed by law from the Tenant Improvement Contractor and all subcontractors and suppliers furnishing labor or materials during such period and fully executed unconditional lien releases from all such entities covering the prior payment period.

(C)Tenant Improvement Contractor’s worksheets showing percentages of completion.

(D)Tenant Improvement Contractor’s certification as follows:

“There are no known mechanics’ or materialmen’s liens outstanding at the date of this application for payment, all due and payable bills with respect to the Building have been paid to date or shall be paid from the proceeds of this application for payment, and there is no known basis for the filing of any mechanics’ or materialmen’s liens against the Building or the Property, and, to the best of our knowledge, waivers from all subcontractors are valid and constitute an effective waiver of lien under applicable law to the extent of payments that have been made or shall be made concurrently herewith.”

(ii)Tenant shall submit with each application for payment all documents necessary to effect and perfect the transfer of title to the materials or equipment for which application for payment is made.

(iii)Prior to the TI Allowance Deadline, on or before the 30th day following submission of the application for payment, so long as Tenant is not in monetary default, or material non-monetary default beyond the expiration of any notice and cure periods expressly set forth in the Lease or this Work Letter, under the terms of this Work Letter or the Lease, Landlord shall pay a share of such payment pari passu with Tenant, determined by multiplying the amount of such payment by a fraction, the numerator of which is the amount of the Tenant Improvement Allowance, and the denominator of which is $20,000,000 (i.e., the total amount set forth in the “Initial TI Budget,” defined herein as a budget including in reasonable detail the estimated construction cost of all Tenant Improvement work and materials for the entire Leased Premises, and the estimated cost of all professional services, fees and permits in connection therewith).  In this regard, it shall be a condition to Landlord’s obligation to make any disbursement of the Tenant Improvement Allowance that Tenant first shall have finalized and delivered to Landlord the Initial TI Budget. Tenant shall pay the balance of such payment, provided that at such time as Landlord has paid the entire Tenant Improvement Allowance on account of such Tenant Improvement work, all billings shall be paid entirely by Tenant.  If upon completion of the Tenant Improvement Work and payment in full to the Tenant Improvement Contractor, the architect and engineer, and payment in full of all fees and permits, the portion of the cost of the Tenant Improvement Work, architects’ and engineers’ fees, permits and fees theretofore paid by Landlord is less than the Tenant Improvement Allowance, Landlord shall reimburse Tenant for costs expended by Tenant for Tenant Improvement work up to the amount by which the Tenant Improvement Allowance exceeds the portion of such cost theretofore paid by Landlord.  Landlord shall have no obligation to advance the Tenant Improvement Allowance to the extent it exceeds the total cost of the Tenant Improvement Work. In no event shall Landlord have any responsibility for the cost of the Tenant Improvement Work in excess of the Improvement Allowance.  Landlord shall have no obligation to make any payments to Tenant Improvement Contractor’s material suppliers or subcontractors or to determine whether amounts due them from Tenant Improvement Contractor in connection with the Tenant Improvement work have, in fact, been paid.

Exhibit C

110015197v.8

 

(iv)Following the TI Allowance Deadline until the Elevator Allowance Deadline, Landlord shall pay the amounts requested by Tenant, on or before the 30th day following submission of the application for payment, so long as Tenant is not in default under the terms of this Work Letter or the Lease (beyond all applicable notice and cure periods).  Landlord shall have no obligation to advance the Elevator Allowance to the extent it exceeds the total cost of Tenant’s freight elevator, including, without limitation, all costs of pre-construction, construction, installation, equipment and assembly thereof. In no event shall Landlord have any responsibility for the cost of the freight elevator in excess of the Tenant Improvement Allowance and the Elevator Allowance.

(c)Evidence of Completion of Improvement Work.  Upon the completion of the Improvement work, Tenant shall:

(i)Submit to Landlord a detailed breakdown of Tenant’s final and total construction costs, together with receipted evidence showing payment thereof, satisfactory to Landlord.

(ii)Submit to Landlord evidence showing compliance with any and all other laws, orders and regulations of any and all governmental authorities having jurisdiction over the Building, including, without limitation, the building permit for the Tenant Improvements signed off by the applicable governmental authorities and authorization for physical occupancy of the Building.

(iii)Submit to Landlord the as-built plans and specifications referred to above.

 4.Assignment of Rights Against Architect, Contractor, etc.  Tenant hereby assigns to Landlord on a non-exclusive basis any and all rights Tenant may have against the Tenant Improvement Contractor, the Tenant Improvement Architect, the Tenant Improvement Project Manager, and any other of Tenant’s consultants, subcontractors, agents, etc., relating to the Tenant Improvements, without in any way obligating Landlord to pursue or prosecute such rights.   Landlord acknowledges and agrees that Landlord can enforce the same only if an Event of Default by Tenant has occurred. Tenant shall retain the right to pursue or prosecute any such rights to the extent that Landlord does not do so.  Tenant shall promptly cause the Tenant Improvement Contractor, the Tenant Improvement Architect, the Tenant Improvement Project Manager, and any other of Tenant’s consultants, subcontractors, agents, etc. (once each such person has been engaged) to execute and deliver to Landlord a consent in the form of Exhibit B hereto, consenting to the foregoing assignment.

5.Completion; Delay.  

(a)If Landlord shall be actually delayed in Substantially Completing the Landlord’s Work beyond the Intended Commencement Date as a result any of the following (collectively, “Tenant Delays”):

1.Any interference with the Landlord’s Work due to entry into the Building by Tenant, or any of Tenant’s agents, employees, licensees, contractors or subcontractors, which actually results in the delay of Substantial Completion of the Landlord’s Work beyond the Intended Commencement Date; or

2.Any matters specifically identified elsewhere in this Work Letter or in the Lease as Tenant Delays, 

then the date upon which Substantial Completion of the Landlord’s Work is deemed to have occurred shall be advanced by the cumulative duration of such Tenant Delays, and the date upon which the Lease Commencement Date shall be deemed to have occurred in advance by the cumulative duration of such 

Exhibit C

110015197v.8

 

Tenant Delays.  A Tenant Delay shall not be deemed to have commenced until Landlord has provided written notice to Tenant that a Tenant Delay is occurring.

(b)Landlord Delay.  A “Landlord Delay” means the length of any actual delay in the permitting, construction or completion of the Landlord’s Work or Tenant Improvements which actually and directly delays Substantial Completion of the Landlord’s Work beyond the Intended Commencement Date or materially delays substantial completion of the Tenant Improvements, which (a) is not caused by Force Majeure, and (b) is caused by:

1.Any interference with the Tenant Improvements due to entry into the Building by Landlord, or any of Landlord’s agents, employees, licensees, contractors or subcontractors, which delays substantial completion of the Tenant Improvements or materially interferes with Tenant’s access to the Building or the Property during the Early Access Period; or

2.Any unreasonable delay or failure of Landlord to fulfill its obligation to obtain any permits, inspections or approvals for the Landlord’s Work or Landlord’s other obligations with respect to the Property; or

3.Any matters specifically identified elsewhere in this Work Letter or in the Lease as Landlord Delays,

then the date upon which the Lease Commencement Date is deemed to have occurred shall be delayed by the cumulative duration of such Landlord Delays

6.Arbitration.  All disputes under this Work Letter shall be submitted to arbitration under the office of JAMS in the County of Alameda, California, and shall be conducted pursuant to its Streamlined Arbitration Rules and Procedures (and Landlord and Tenant hereby submit to arbitration of such matter by JAMS and the determination of such arbitrator shall be final and binding upon both Landlord and Tenant).

7.Communications.  For the avoidance of doubt, communications in the ordinary course of completing the Landlord’s Work and the Tenant Improvements (including, without limitation, transmittals of plans and approvals thereof) may be conducted by electronic mail, in lieu of the notice provisions in Paragraph 13.10 of the Lease; provided, however, that any such communications must include a request to confirm receipt and if such confirmation is not received by the sender within one day, the provisions of Paragraph 13.10 must be complied with.  

 

Exhibit C

110015197v.8

 

 

 

EXHIBIT A TO WORK LETTER

LANDLORD’S WORK

	
 
	
1.
	
Remove and replace existing exterior window glazing to provide a fresh and modern look as well as with an energy efficient glazing product.

	
 
	
2.
	
Landlord to decide by August 31, 2021, which items of personal property it desires to retain, and will remove those items as a component of Landlord’s Work.  Removal of any remaining items shall be Tenant’s responsibility. 

	
 
	
3.
	
Paint the exterior of the building.

	
 
	
4.
	
Provide new landscaping around the exterior of the Building approximately as noted on the Site Plan.

	
 
	
5.
	
Resurface, paint, or repair the existing parking lot.

	
 
	
6.
	
Install one roll-up door or the equivalent sliding glass doors for Lessee to receive UPS and FedEx deliveries.

	
 
	
7.
	
Clear area around Loading Dock and ensure the Dock is in a functioning condition.  

	
 
	
8.
	
Perform any exterior changes required to comply with accessibility laws, except to the extent non-compliance is a result of the Tenant Improvements; in other words, this obligation will be deemed satisfied if such compliance would have been achieved upon completion Landlord’s Work had work on the Tenant Improvements not yet been commenced

 

Exhibit C

110015197v.8

 

 

EXHIBIT B TO WORK LETTER

FORM OF CONSENT TO ASSIGNMENT

This Consent to Assignment (“Consent”) is dated as of this __ day of ___________, 2021, by __________________, a ______________ ([“Tenant Improvement Architect”/“Tenant Improvement Contractor”/“Tenant Improvement Project Manager”/Other Consultant]), in favor of _________________________, LLC, a Delaware limited liability company (“Landlord”).

Recitals

A.Landlord and __________________, a _______________ (“Tenant”) entered into that certain Lease Agreement dated as of ___________, 2021 (the “Lease”) for premises located in the City of __________, County of ___________, State of California, commonly known as or otherwise described as _________________ Road, Suite __, ___________, California; and  

B.Exhibit B to the Lease is a Work Letter pursuant to which Tenant has retained [Tenant Improvement Architect/Tenant Improvement Contractor/Tenant Improvement Project Manager/Other Consultant].

Agreement

Now Therefore, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [Tenant Improvement Architect/Tenant Improvement Contractor/Tenant Improvement Project Manager/Other Consultant] hereby consents to the assignment effected by Paragraph 4 of the Work Letter.

In Witness Whereof, [Tenant Improvement Architect/Tenant Improvement Contractor/Tenant Improvement Project Manager/Other Consultant] has executed this Consent as of the date first written above.

		
	
 
	
[Tenant Improvement Architect/Tenant Improvement Contractor/Tenant Improvement Project Manager/Other Consultant]

 

	
 
	
•By:  _______________________________________________

•Title:  ______________________________________________

 

	
 
	
•By:  _______________________________________________

•Title:  ______________________________________________

 

 

Exhibit C

110015197v.8

 

 

 

EXHIBIT D

LEASE COMMENCEMENT DATE CERTIFICATE

This LEASE COMMENCEMENT CERTIFICATE (“Certificate”) is made this ____________ day of ____________________, 202_, by and between _____________ ___________________________, a ____________________ (“Landlord”), and ________________, a _______________ (“Tenant”), and is attached to and made a part of that certain Lease dated as of August 24, 2021, by and between Landlord and Tenant (the “Lease”).  

Landlord and Tenant hereby acknowledge and agree for all purposes of the Lease that the Lease Commencement Date as defined in the Lease is __________, 202_.  

IN WITNESS WHEREOF, Landlord and Tenant have executed this Certificate on the date first above written.

LANDLORD:

_______________________,
a ______________________

By:____________________
Its:____________________

 

 

TENANT:

_______________________,
a ______________________

By:____________________
Its:____________________

 

Exhibit D

110015197v.8

 

 

 

EXHIBIT E

 

LETTER OF CREDIT TEXT SAMPLE

 

Article 19L/C DRAFT LANGUAGE

 

IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER _____________

 

 

ISSUE DATE: ______________

 

 

ISSUING BANK:

SILICON VALLEY BANK

3003 TASMAN DRIVE

2ND FLOOR, MAIL SORT HF210

SANTA CLARA, CALIFORNIA 95054

 

 

BENEFICIARY:

	
A.
	
Ardenwood Ventures I, LLC 

	
B.
	
a Delaware limited liability company

Three Embarcadero Center, Suite 2310

San Francisco, California 94111

Attention: Bill Doyle

 

 

APPLICANT:

pERSONALIS INC

1330 obrien drive

menlo park, ca 94025

 

 

	
AMOUNT:
	
US$1,790,350.08 (oNE million sEVEN hundred NINETY  thousand thrEE HUNDRED FIFty AND 08/100 U.S. DOLLARS)

 

EXPIRATION DATE:ONE YEAR FROM ISSUANCE

 

PLACE OF EXPIRATION:ISSUING BANK’S COUNTERS AT ITS ABOVE ADDRESS

 

 

DEAR SIR/MADAM:

 

WE HEREBY ESTABLISH OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO. SVBSF______ IN YOUR FAVOR AVAILABLE BY PAYMENT AGAINST YOUR PRESENTATION 

Exhibit E

110015197v.8

 

AT THE BANK’S OFFICE AS DEFINED BELOW OF YOUR DRAFT AT SIGHT IN THE FORM OF EXHIBIT "A" ATTACHED HERETO. NO OTHER EVIDENCE OFAUTHORITY, CERTIFICATE, OR DOCUMENTATION IS REQUIRED.

  

PARTIAL DRAWS AND MULTIPLE PRESENTATIONS ARE ALLOWED. 

 

THIS LETTER OF CREDIT SHALL BE AUTOMATICALLY EXTENDED FOR ADDITIONAL PERIODS OF ONE YEAR, WITHOUT AMENDMENT, FROM THE PRESENT OR EACH FUTURE EXPIRATION DATE UNLESS AT LEAST 60 DAYS PRIOR TO THE THEN CURRENT EXPIRATION DATE WE SEND TO YOU A NOTICE BY REGISTERED OR CERTIFIED MAIL OR OVERNIGHT COURIER SERVICE AT THE ABOVE ADDRESS THAT THIS LETTER OF CREDIT WILL NOT BE EXTENDED BEYOND THE THEN CURRENT EXPIRATION DATE.  IN THE EVENT WE SEND SUCH NOTICE OF NON-EXTENSION, YOU MAY DRAW HEREUNDER BY YOUR PRESENTATION AT THE BANK’S OFFICE AS DEFINED BELOW OF YOUR DRAFT AT SIGHT IN THE FORM OF EXHIBIT "A" ATTACHED HERETO.

 

ALL DEMANDS FOR PAYMENT SHALL BE MADE BY PRESENTATION ON A BUSINESS DAY AT OUR OFFICE (THE “BANK’S OFFICE”) AT:  SILICON VALLEY BANK, 3003 TASMAN DRIVE, MAIL SORT HF 210, SANTA CLARA, CA 95054, ATTENTION: GLOBAL TRADE FINANCE. AS USED IN THIS LETTER OF CREDIT, "BUSINESS DAY" SHALL MEAN ANY DAY OTHER THAN A SATURDAY, SUNDAY OR A DAY ON WHICH BANKING INSTITUTIONS IN THE STATE OF CALIFORNIA ARE AUTHORIZED OR REQUIRED BY LAW TO CLOSE. 

 

facsimile presentations are ALSO permitted.  each facsimile transmission shall be MADE AT:  (408) 496-2418 OR (408) 969-6510; AND UNDER CONTEMPORANEOUS TELEPHONE ADVICE TO: (408) 450-5001 OR (408) 654-7176, ATTENTION: GLOBAL TRADE FINANCE.  ABSENCE OF THE AFORESAID TELEPHONE ADVICE SHALL NOT AFFECT OUR OBLIGATION TO HONOR ANY DRAW REQUEST. 

 

THIS LETTER OF CREDIT IS TRANSFERABLE IN WHOLE BUT NOT IN PART ONE OR MORE TIMES, BUT IN EACH INSTANCE ONLY TO A SINGLE BENEFICIARY AS TRANSFEREE AND for THE THEN AVAILABLE AMOUNT, ASSUMING SUCH TRANSFER TO SUCH TRANSFEREE WOULD BE IN COMPLIANCE WITH THEN APPLICABLE LAW AND REGULATION, INCLUDING BUT NOT LIMITED TO THE REGULATIONS OF THE U.S. DEPARTMENT OF TREASURY AND U.S. DEPARTMENT OF COMMERCE.  AT THE TIME OF TRANSFER, THE ORIGINAL LETTER OF CREDIT AND ORIGINALS OR COPIES OF ALL AMENDMENTS, IF ANY, TO THIS LETTER OF CREDIT MUST BE SURRENDERED TO US AT OUR ADDRESS INDICATED IN THIS LETTER OF CREDIT TOGETHER WITH OUR TRANSFER FORM ATTACHED HERETO AS EXHIBIT "B" DULY EXECUTED.  APPLICANT SHALL PAY OUR TRANSFER FEE OF 1⁄4 OF 1% OF THE TRANSFER AMOUNT (MINIMUM US$250.00) UNDER THIS LETTER OF CREDIT.  EACH TRANSFER SHALL BE EVIDENCED BY EITHER (1) OUR ENDORSEMENT ON THE REVERSE OF THE LETTER OF CREDIT AND WE SHALL FORWARD THE ORIGINAL OF THE LETTER OF CREDIT SO ENDORSED TO THE TRANSFEREE OR (2) OUR ISSUING A REPLACEMENT LETTER OF CREDIT TO THE TRANSFEREE ON SUBSTANTIALLY THE SAME TERMS AND CONDITIONS AS THE TRANSFERRED LETTER OF CREDIT (IN WHICH EVENT THE TRANSFERRED LETTER OF CREDIT SHALL HAVE NO FURTHER EFFECT). 

 

IF ANY INSTRUCTIONS ACCOMPANYING A DRAWING UNDER THIS LETTER OF CREDIT REQUEST THAT PAYMENT IS TO BE MADE BY TRANSFER TO YOUR ACCOUNT WITH ANOTHER BANK, WE WILL ONLY EFFECT SUCH PAYMENT BY FED WIRE TO A U.S. REGULATED BANK, AND WE AND/OR SUCH OTHER BANK MAY RELY ON AN ACCOUNT 

Exhibit E

110015197v.8

 

NUMBER SPECIFIED IN SUCH INSTRUCTIONS EVEN IF THE NUMBER IDENTIFIES A PERSON OR ENTITY DIFFERENT FROM THE INTENDED PAYEE.

 

THIS LETTER OF CREDIT IS SUBJECT TO THE INTERNATIONAL STANDBY PRACTICES (ISP98), INTERNATIONAL CHAMBER OF COMMERCE, PUBLICATION NO. 590.

 

 

SILICON VALLEY BANK

 

 ___________________________                           

 AUTHORIZED SIGNATURE                                 

 

 

EXHIBIT "A"

 

 

 

                                                                                                     

 DATE: _______________REF. NO. ___________________

 

 

AT SIGHT OF THIS DRAFT

 

PAY TO THE ORDER OF                           US$_________________                                     

       

USDOLLARS _____________________________________________________________________ 

        _________________________________________________________________________________                          

      

       DRAWN UNDER SILICON VALLEY BANK, SANTA CLARA, CALIFORNIA, STANDBY    

       LETTER OF CREDIT NUMBER NO. _______________________ DATED ___________________ 

         

 

TO: SILICON VALLEY BANK

 3003 TASMAN DRIVE            _______________________________

 SANTA CLARA, CA 95054       (BENEFICIARY'S NAME)

                                

 

                                                                                                  ...............................................................

                                                                                                                Authorized Signature

 

 

 

 

GUIDELINES TO PREPARE THE DRAFT

 

	
1.
	
DATE: ISSUANCE DATE OF DRAFT.

	
2.
	
REF. NO.: BENEFICIARY'S REFERENCE NUMBER, IF ANY.

	
3.
	
PAY TO THE ORDER OF: NAME OF BENEFICIARY AS INDICATED IN THE L/C (MAKE

SURE BENEFICIARY ENDORSES IT ON THE REVERSE SIDE).

Exhibit E

110015197v.8

 

	
4.
	
US$: AMOUNT OF DRAWING IN FIGURES.

	
5.
	
USDOLLARS: AMOUNT OF DRAWING IN WORDS.

	
6.
	
LETTER OF CREDIT NUMBER: SILICON VALLEY BANK'S STANDBY L/C NUMBER THAT PERTAINS TO THE DRAWING.

	
7.
	
DATED: ISSUANCE DATE OF THE STANDBY L/C.

	
8.
	
BENEFICIARY'S NAME: NAME OF BENEFICIARY AS INDICATED IN THE L/C.

	
9.
	
AUTHORIZED SIGNATURE: SIGNED BY AN AUTHORIZED SIGNER OF BENEFICIARY.

 

IF YOU NEED FURTHER ASSISTANCE IN COMPLETING THIS DRAFT, PLEASE CALL OUR L/C PAYMENT SECTION AT 408-654-6274 OR 408-654-7716 

 

 

 

EXHIBIT B

 

TRANSFER FORM

 

DATE: ____________________

 

TO: SILICON VALLEY BANK

       3003 TASMAN DRIVERE: IRREVOCABLE STANDBY LETTER OF CREDIT 

       SANTA CLARA, CA 95054                                          NO. _____________ ISSUED BY

       ATTN: GLOBAL TRADE FINANCE                           SILICON VALLEY BANK, SANTA CLARA 

       STANDBY LETTERS OF CREDIT                     L/C AMOUNT: ___________________ 

 

GENTLEMEN:

 

FOR VALUE RECEIVED, THE UNDERSIGNED BENEFICIARY HEREBY IRREVOCABLY TRANSFERS TO:

 

_________________________________________________________________________________________

(NAME OF TRANSFEREE)

 

_________________________________________________________________________________________

(ADDRESS)

 

ALL RIGHTS OF THE UNDERSIGNED BENEFICIARY TO DRAW UNDER THE ABOVE LETTER OF CREDIT UP TO ITS AVAILABLE AMOUNT AS SHOWN ABOVE AS OF THE DATE OF THIS TRANSFER.

 

BY THIS TRANSFER, ALL RIGHTS OF THE UNDERSIGNED BENEFICIARY IN SUCH LETTER OF CREDIT ARE TRANSFERRED TO THE TRANSFEREE.  TRANSFEREE SHALL HAVE THE SOLE RIGHTS AS BENEFICIARY THEREOF, INCLUDING SOLE RIGHTS RELATING TO ANY AMENDMENTS, WHETHER INCREASES OR EXTENSIONS OR OTHER AMENDMENTS, AND WHETHER NOW EXISTING OR HEREAFTER MADE.  ALL AMENDMENTS ARE TO BE ADVISED DIRECTLY TO THE TRANSFEREE WITHOUT NECESSITY OF ANY CONSENT OF OR NOTICE TO THE UNDERSIGNED BENEFICIARY.

Exhibit E

110015197v.8

 

 

THE ORIGINAL OF SUCH LETTER OF CREDIT IS RETURNED HEREWITH, AND WE ASK YOU TO EITHER (1) ENDORSE THE TRANSFER ON THE REVERSE THEREOF, AND FORWARD IT DIRECTLY TO THE TRANSFEREE WITH YOUR CUSTOMARY NOTICE OF TRANSFER, OR (2) ISSUE A REPLACEMENT LETTER OF CREDIT TO THE TRANSFEREE ON SUBSTANTIALLY THE SAME TERMS AND CONDITIONS AS THE TRANSFERRED LETTER OF CREDIT (IN WHICH EVENT THE TRANSFERRED LETTER OF CREDIT SHALL HAVE NO FURTHER EFFECT).

    SIGNATURE AUTHENTICATED

 

The name(s), title(s), and signature(s) conform to that/those on file with us for the company and the signature(s) is/are authorized to execute this instrument.

 

_________________________________________________

   (Name of Bank)

_________________________________________________

  (Address of Bank)

_________________________________________________

(City, State, ZIP Code)

_________________________________________________

          (Authorized Name and Title)

 

_________________________________________________

                               (Authorized Signature)

_________________________________________________

                                (Telephone number)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
 
SINCERELY,

 

_____________________________

     (BENEFICIARY’S NAME) 

 

_____________________________

(SIGNATURE OF BENEFICIARY)

 

_____________________________

        (NAME AND TITLE)

 

 

 

 

 

 

 

 

Exhibit E

110015197v.8

 

 

EXHIBIT F

FORM OF ESTOPPEL CERTIFICATE

__________________, 20__

 

 

_____________________________

_____________________________

_____________________________

_____________________________

 

Re______________________

______________, California

 

Ladies and Gentlemen:

Reference is made to that certain Lease, dated as of _______________, 2021, between _____________ LLC, a Delaware limited liability company (“Landlord”), and the undersigned (herein referred to as the “Lease”).  A copy of the Lease [and all amendment thereto] is[are] attached hereto as Exhibit A.  At the request of Landlord in connection with [____________ State reasons for request for estoppel certificate ____________], the undersigned hereby certifies as of the date hereof to Landlord and to [state names of other parties requiring certification (e.g., lender, purchaser, investor)] (“Lender”/ “Purchaser”/ “Investor”) and each of your respective successors and assigns as follows:

1.The undersigned is the tenant under the Lease.

 

2.The Lease is in full force and effect and has not been amended, modified, supplemented or superseded except as indicated in Exhibit A.

 

3.There is no presently exercisable defense, offset, claim or counterclaim by or in favor of the undersigned against Landlord under the Lease or against the obligations of the undersigned under the Lease, nor is Tenant aware of there being a basis (with the giving of notice, the passage of time, or both) for such a defense, offset, claim, or counterclaim. The undersigned has no renewal, extension or expansion option, no right of first offer or right of first refusal and no other similar right to renew or extend the term of the Lease or expand the property demised thereunder except as may be expressly set forth in the Lease.

 

4.All improvements to be constructed in the Leased Premises by Landlord, if any, have been completed and accepted by Tenant, and any tenant construction or other allowances have been paid in full. [DRAFTING NOTE: If any Landlord work is not completed or any allowances are not fully funded as of the date the estoppel is sent to Tenant, revise accordingly.]

 

5.The undersigned is not aware of any default now existing of the undersigned or of Landlord under the Lease, nor of any event which with notice or the passage of time or both would constitute a default of the undersigned or of Landlord under the Lease.

 

6.The undersigned has not received notice of a prior transfer, assignment, hypothecation or pledge by Landlord of any of Landlord’s interest in the Lease.

 

Exhibit F

110015197v.8

 

 

7.The current monthly base rent due under the Lease is $____________ and has been paid through __________________, and all additional rent due and payable under the Lease has been paid through _________________.

 

8.The term of the Lease commenced on __________________, and expires on ___________________, unless sooner terminated pursuant to the provisions of the Lease.  Landlord has performed all work required by the Lease for the undersigned’s initial occupancy of the demised property.

 

9.The undersigned has deposited the sum of $____________ with Landlord as security for the performance of its obligations as tenant under the Lease, and no portion of such deposit has been applied by Landlord to any obligation under the Lease.

 

10.There is no free rent period pending, nor is Tenant entitled to any Landlord’s contribution.

 

The above certifications are made to Landlord and [Lender/ Purchaser/ Investor] knowing that Landlord and [Lender/ Purchaser/ Investor] will rely thereon in [making a loan secured in part by an assignment of the Lease/ accepting an assignment of the Lease/ investing in Landlord/other].  Nothing in this estoppel certificate shall be deemed to amend, modify or alter the Lease; however, Tenant agrees that it shall be estopped from taking a position vis a vis Purchaser, Lender, or their successors or assigns, that conflict with the statements set forth in this estoppel.  This estoppel certificate is delivered in good faith and shall not subject the undersigned or the individual signatory to any liability (other than estoppel effect) for any purpose, including, without limitation, damages for inaccuracies, errors or omissions.

 

 

 

Very truly yours,

 

 

 

__________________________

By: 

Name: 

Title: 

 

Exhibit F

110015197v.8

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