Document:

EX-10.1

 Exhibit 10.1 

Execution Version 
 BRIDGE CREDIT
AGREEMENT 
 dated as of 

February 10, 2016 
 among

 MYLAN N.V., 
 as Borrower

 and 
 the Guarantors party
hereto 
 and 
 DEUTSCHE BANK AG
CAYMAN ISLANDS BRANCH, 
 as Administrative Agent 

and the Lenders party hereto 

DEUTSCHE BANK SECURITIES INC. and GOLDMAN SACHS BANK USA 

as Joint-Bookrunners and Joint-Lead Arrangers 

 TABLE OF CONTENTS 

 
  

 

							
	 	  	PAGE	 
	ARTICLE 1	  
	
	Definitions	  
			
	 Section 1.01.
	 	 Defined Terms
	  	 	1	  
	 Section 1.02.
	 	 Classification of Loans and Borrowings
	  	 	32	  
	 Section 1.03.
	 	 Terms Generally
	  	 	32	  
	 Section 1.04.
	 	 Accounting Terms; GAAP
	  	 	32	  
	 Section 1.05.
	 	 Payments on Business Days
	  	 	33	  
	 Section 1.06.
	 	 Pro Forma Compliance
	  	 	33	  
	 Section 1.07.
	 	 Rounding
	  	 	33	  
	 Section 1.08.
	 	 [Intentionally Omitted]
	  	 	33	  
	 Section 1.09.
	 	 [Intentionally Omitted]
	  	 	33	  
	 Section 1.10.
	 	 Times of Day
	  	 	33	  
	 Section 1.11.
	 	 [Intentionally Omitted]
	  	 	33	  
	 Section 1.12.
	 	 Eurocurrency Rate
	  	 	33	  
	
	ARTICLE 2	  
	
	The Credits	  
			
	 Section 2.01.
	 	 Commitments
	  	 	33	  
	 Section 2.02.
	 	 Loans and Borrowings
	  	 	34	  
	 Section 2.03.
	 	 Requests for Borrowings
	  	 	34	  
	 Section 2.04.
	 	 Mandatory Termination and Reduction of Commitments
	  	 	36	  
	 Section 2.05.
	 	 [Intentionally Omitted]
	  	 	36	  
	 Section 2.06.
	 	 Funding of Borrowings
	  	 	36	  
	 Section 2.07.
	 	 [Intentionally Omitted]
	  	 	37	  
	 Section 2.08.
	 	 Reduction of Commitments
	  	 	37	  
	 Section 2.09.
	 	 Repayment of Loans; Evidence of Debt
	  	 	37	  
	 Section 2.10.
	 	 Mandatory and Optional Prepayment of Loans
	  	 	38	  
	 Section 2.11.
	 	 Fees
	  	 	39	  
	 Section 2.12.
	 	 Interest
	  	 	41	  
	 Section 2.13.
	 	 Alternate Rate of Interest
	  	 	41	  
	 Section 2.14.
	 	 Increased Costs
	  	 	42	  
	 Section 2.15.
	 	 Break Funding Payments
	  	 	43	  
	 Section 2.16.
	 	 Taxes
	  	 	44	  
	 Section 2.17.
	 	 Payments Generally; Pro Rata Treatment; Sharing of Setoffs
	  	 	46	  
	 Section 2.18.
	 	 Mitigation Obligations; Replacement of Lenders
	  	 	48	  
	 Section 2.19.
	 	 [Intentionally Omitted]
	  	 	49	  
	 Section 2.20.
	 	 Judgment Currency
	  	 	49	  
	 Section 2.21.
	 	 [Intentionally Omitted]
	  	 	50	  
	 Section 2.22.
	 	 [Intentionally Omitted]
	  	 	50	  

  
 i 

							
	ARTICLE 3	  
	
	REPRESENTATIONS AND WARRANTIES	  
			
	 Section 3.01.
	 	 Organization; Powers; Subsidiaries
	  	 	50	  
	 Section 3.02.
	 	 Authorization; Enforceability
	  	 	50	  
	 Section 3.03.
	 	 Governmental Approvals; No Conflicts
	  	 	50	  
	 Section 3.04.
	 	 Financial Statements; Financial Condition; No Material Adverse Change
	  	 	51	  
	 Section 3.05.
	 	 Properties
	  	 	51	  
	 Section 3.06.
	 	 Litigation and Environmental Matters
	  	 	51	  
	 Section 3.07.
	 	 Compliance with Laws and Agreements
	  	 	52	  
	 Section 3.08.
	 	 Investment Company Status
	  	 	52	  
	 Section 3.09.
	 	 Taxes
	  	 	52	  
	 Section 3.10.
	 	 Solvency
	  	 	52	  
	 Section 3.11.
	 	 Acquisition Related Representation
	  	 	52	  
	 Section 3.12.
	 	 Disclosure
	  	 	52	  
	 Section 3.13.
	 	 Federal Reserve Regulations
	  	 	52	  
	 Section 3.14.
	 	 PATRIOT Act
	  	 	52	  
	 Section 3.15.
	 	 OFAC
	  	 	53	  
	 Section 3.16.
	 	 Representations as to Foreign Obligors
	  	 	53	  
	
	ARTICLE 4	  
	
	CONDITIONS	  
			
	 Section 4.01.
	 	 Effectiveness
	  	 	54	  
	 Section 4.02.
	 	 Closing Date Borrowing
	  	 	55	  
	 Section 4.03.
	 	 Certain Funds Period
	  	 	56	  
	
	ARTICLE 5	  
	
	AFFIRMATIVE COVENANTS	  
			
	 Section 5.01.
	 	 Financial Statements and Other Information
	  	 	57	  
	 Section 5.02.
	 	 Notices of Material Events
	  	 	58	  
	 Section 5.03.
	 	 Existence; Conduct of Business
	  	 	58	  
	 Section 5.04.
	 	 Payment of Obligations
	  	 	59	  
	 Section 5.05.
	 	 Maintenance of Properties; Insurance
	  	 	59	  
	 Section 5.06.
	 	 Inspection Rights
	  	 	59	  
	 Section 5.07.
	 	 Compliance with Laws
	  	 	59	  
	 Section 5.08.
	 	 Use of Proceeds
	  	 	59	  
	 Section 5.09.
	 	 Guarantees
	  	 	60	  
	 Section 5.10.
	 	 Offer Related Covenants
	  	 	61	  
	 Section 5.11.
	 	 [Reserved]
	  	 	61	  
	 Section 5.12.
	 	 Other Acquisition Related Covenants
	  	 	61	  
	 Section 5.13.
	 	 Post-Effectiveness Matters
	  	 	62	  
	
	ARTICLE 6	  
	
	Negative Covenants	  
			
	 Section 6.01.
	 	 Indebtedness
	  	 	63	  
	 Section 6.02.
	 	 Liens
	  	 	65	  
	 Section 6.03.
	 	 Fundamental Changes
	  	 	68	  

  
 ii 

							
	 Section 6.04.
	 	 Restricted Payments
	  	 	68	  
	 Section 6.05.
	 	 Investments
	  	 	69	  
	 Section 6.06.
	 	 Transactions with Affiliates
	  	 	71	  
	 Section 6.07.
	 	 Financial Covenant
	  	 	71	  
	 Section 6.08.
	 	 Lines of Business
	  	 	71	  
	
	ARTICLE 7	  
	
	Events of Default	  
			
	 Section 7.01.
	 	 Events of Default
	  	 	72	  
	
	ARTICLE 8	  
	
	The Administrative Agent	  
	
	ARTICLE 9	  
	
	Miscellaneous	  
			
	 Section 9.01.
	 	 Notices
	  	 	78	  
	 Section 9.02.
	 	 Waivers; Amendments
	  	 	80	  
	 Section 9.03.
	 	 Expenses; Indemnity; Damage Waiver
	  	 	81	  
	 Section 9.04.
	 	 Successors and Assigns
	  	 	82	  
	 Section 9.05.
	 	 Survival
	  	 	86	  
	 Section 9.06.
	 	 Counterparts; Integration; Effectiveness
	  	 	86	  
	 Section 9.07.
	 	 Severability
	  	 	86	  
	 Section 9.08.
	 	 Right of Setoff
	  	 	87	  
	 Section 9.09.
	 	 Governing Law; Jurisdiction; Consent to Service of Process
	  	 	87	  
	 Section 9.10.
	 	 WAIVER OF JURY TRIAL
	  	 	88	  
	 Section 9.11.
	 	 Headings
	  	 	88	  
	 Section 9.12.
	 	 Confidentiality
	  	 	88	  
	 Section 9.13.
	 	 USA PATRIOT Act
	  	 	89	  
	 Section 9.14.
	 	 Interest Rate Limitation
	  	 	89	  
	 Section 9.15.
	 	 No Fiduciary Duty
	  	 	90	  
	 Section 9.16.
	 	 Electronic Execution of Assignments and Certain Other Documents
	  	 	90	  
	 Section 9.17.
	 	 Joint and Several
	  	 	91	  
	 Section 9.18.
	 	 Enforcement
	  	 	91	  
	 Section 9.19.
	 	 Netherlands Loan Party Representation
	  	 	91	  
	 Section 9.20.
	 	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	  	 	91	  
	
	ARTICLE 10	  
	
	Guarantee	  
			
	 Section 10.01.
	 	 Guarantee
	  	 	92	  
	 Section 10.02.
	 	 Right of Contribution
	  	 	93	  
	 Section 10.03.
	 	 No Subrogation
	  	 	94	  
	 Section 10.04.
	 	 Amendments, etc., with Respect to the Obligations
	  	 	94	  
	 Section 10.05.
	 	 Guarantee Absolute and Unconditional
	  	 	94	  
	 Section 10.06.
	 	 Reinstatement
	  	 	95	  
	 Section 10.07.
	 	 Obligations Independent
	  	 	95	  

  
 iii 

							
	 Section 10.08.
	 	 Payments
	  	 	95	  
	 Section 10.09.
	 	 Subordination
	  	 	96	  
	 Section 10.10.
	 	 Stay of Acceleration
	  	 	96	  
	 Section 10.11.
	 	 Condition of Borrower
	  	 	96	  
	 Section 10.12.
	 	 Releases
	  	 	96	  

  

					
	SCHEDULES:	  		    	
	 Schedule 1.01
	  	–	    	 Existing Foreign Facilities

	 Schedule 2.01A
	  	–	    	 Tranche A Commitments

	 Schedule 2.01B
	  	–	    	 Tranche B Commitments

	 Schedule 2.03
	  	–	    	 Specified Litigation

	 Schedule 3.01
	  	–	    	 Subsidiaries

	 Schedule 3.06
	  	–	    	 Disclosed Matters

	 Schedule 6.01
	  	–	    	 Existing Indebtedness

	 Schedule 6.02
	  	–	    	 Existing Liens

	 Schedule 6.04
	  	–	    	 Restricted Payments

	 Schedule 6.05(e)
	  	–	    	 Investments

	 Schedule 6.06
	  	–	    	 Affiliate Transactions

	 Schedule 9.01
	  	–	    	 Notices

			
	 EXHIBITS:
	  		    	
	 Exhibit A
	  	 –
	    	 Form of Assignment and Assumption

	 Exhibit B
	  	 –
	    	 Form of Note

	 Exhibit C
	  	 –
	    	 Form of Borrowing Request

	 Exhibit D
	  	 –
	    	 Form of Compliance Certificate

	 Exhibit E
	  	 –
	    	 Form of Guarantor Joinder Agreement

  
 iv 

 BRIDGE CREDIT AGREEMENT 

This BRIDGE CREDIT AGREEMENT (this “Agreement”) is dated as of February 10, 2016 among MYLAN N.V., a public limited liability
company (naamloze vennootschap) incorporated and existing under the laws of the Netherlands, with its corporate seat (statutaire zetel) in Amsterdam, the Netherlands and registered with the Dutch chamber of commerce under number
61036137 (the “Borrower”), certain Affiliates and Subsidiaries of the Borrower from time to time party hereto as Guarantors, each Lender from time to time party hereto, and DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative
Agent. 
 The parties hereto agree to the following: 

ARTICLE 1 

DEFINITIONS 

Section 1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified below: 

“Acquired Entity or Business” means each Person, property, business or assets acquired by the Borrower or a Subsidiary, to
the extent not subsequently sold, transferred or otherwise disposed of by the Borrower or such Subsidiary. 
 “Acquisition”
means the acquisition by the Borrower of the Shares pursuant to the Offer and the Squeeze Out procedure and any other acquisitions of Shares by the Borrower. 

“Acquisition Costs” means all non-periodic fees, costs and expenses, stamp, registration and other Taxes incurred (or
required to be paid) by or on behalf of the Borrower, or otherwise arising, in connection with the Acquisition (including costs and expenses incurred by the Borrower or any of its Subsidiaries in connection with the refinancing of any existing
Indebtedness). 
 “Acquisition Indebtedness” means any Indebtedness of the Loan Parties that has been issued for the
purpose of financing, in part, the acquisition of an Acquired Entity or Business. 
 “Act” means the Swedish Companies Act
(Sw. Aktiebolagslagen (2005:551)). 
 “Administrative Agent” means Deutsche Bank AG Cayman Islands Branch, in its
capacity as administrative agent for the Lenders hereunder, or any successor administrative agent. 
 “Administrative Agent’s
Office” means, with respect to any currency, the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 9.01 with respect to such currency, or such other address or account with respect to such currency as
the Administrative Agent may from time to time notify the Borrower and the Lenders. 
 “Administrative Questionnaire” means
an Administrative Questionnaire in a form supplied by the Administrative Agent. 
 “Advance Access” means the acquisition
of the Shares prior to the payment of the purchase price (Sw. förhandstillträde) pursuant to which the holder of more than 90% of the Shares becomes the owner of all minority shares before the Squeeze-Out procedure under the Act has
been completed. 

 “Affiliate” means, with respect to a specified Person, another Person that
directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified; it being acknowledged and agreed that the Foundation is not an Affiliate of the Borrower or any of its
Subsidiaries. 
 “Agent Parties” has the meaning assigned in Section 9.01(c). 

“Agreement” has the meaning assigned in the preamble hereto. 

“Announcement” means the announcement to be made by the Borrower in respect of the Offer (as amended from time to time;
provided that to the extent any such amendment (i) is with respect to the Offer price and the cash consideration payable pursuant to the Offer, (ii) is with respect to the minimum acceptance level condition to the Offer or
(iii) otherwise is materially adverse to the interests of the Lenders, such amendment shall be subject to the prior written consent of the Arrangers). 

“Applicable Foreign Obligor Documents” has the meaning assigned in Section 3.16(a). 

“Applicable Percentage” means, with respect to any Lender and any Tranche of Loans or Commitments at any time, the percentage
(carried out to the ninth decimal place) of the aggregate Loans or Commitments of such Tranche represented by (i) on or prior to the Closing Date, such Lender’s Commitment in respect of such Tranche outstanding at such time and
(ii) thereafter, the principal amount of such Lender’s Loans in respect of such Tranche outstanding at such time. The initial Applicable Percentage of each Lender (a) in respect of the Tranche A Commitments is set forth next to the
name of such Lender on Schedule 2.01A or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable and (b) in respect of the Tranche B Commitments is set forth next to the name of such Lender on
Schedule 2.01B or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. 

“Applicable Rate” means, from time to time, the following percentages per annum, based upon the Debt Rating as set forth
below: 
  

							
	 Pricing

Level
	  	Debt Rating
(Fitch/S&P/Moody’s)	  	Applicable Margin for
Eurocurrency Loans	 	Applicable Margin for
Base Rate Loans
	 1
	  	3 BBB+/ BBB+ /Baa1	  	1.125%	 	0.125%
	 2
	  	BBB / BBB/ Baa2	  	1.250%	 	0.250%
	 3
	  	BBB-/ BBB- / Baa3	  	1.500%	 	0.500%
	 4
	  	BB+/ BB+ / Ba1	  	2.000%	 	1.000%
	 5
	  	£ BB/ BB / Ba2	  	2.225%	 	1.225%

 ; provided that the Applicable Rate for Eurocurrency Loans and Base Rate Loans at each Pricing Level shall be increased by
(a) 0.25% per annum on the date that is 90 days after the Closing Date, (b) an additional 0.25% per annum on the date that is 180 days after the Closing Date and (c) an additional 0.50% per annum on the date that is 270
days after the Closing Date. 
 Initially, the Applicable Rate shall be determined based upon Pricing Level 3. Thereafter, each change in
the Applicable Rate resulting from a publicly announced change in the Debt Rating shall be effective during the period commencing on the date of the public announcement thereof and ending on the date immediately preceding the effective date of the
next such change and, in the case of a downgrade, during the period commencing on the date of the public announcement thereof and ending on the date immediately preceding the effective date of the next such change. 

  
 2 

 “Approved Bank” has the meaning assigned to such term in the definition of
“Cash Equivalents.” 
 “Approved Fund” means any Fund 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. 

“Arrangers” means DBSI and Goldman Sachs. 

“Asset Sale” means (x) any Disposition or series of related Dispositions by the Borrower or any of its Subsidiaries and
(y) the receipt by the Borrower or any of its Subsidiaries of any property insurance as a result of any loss, damage or destruction of any of assets or from the condemnation of any assets of such Person; provided that “Asset
Sale” shall not include Dispositions (i) to the Borrower or any other Subsidiary, (ii) in the ordinary course of business, (iii) of inventory or factoring of accounts receivable of the Borrower or any of its Subsidiaries,
including as part of Permitted Receivables Facilities, (iv) of cash or Cash Equivalents, (v) of accounts or notes receivable in connection with the compromise, settlement or collection of such accounts or notes, (vi) of excess,
damaged, obsolete or worn out assets in the ordinary course of business, (vii) to the extent that the Net Cash Proceeds of such Disposition (calculated, solely for purposes of this clause (vii), as if each reference to “Asset Sale” in
the definition of Net Cash Proceeds is deemed a reference to such Disposition) in any single transaction or related series of transactions is equal to $25,000,000 or less, or (viii) sales of Equity Interests of the Target constituting Margin
Stock. 
 “Assignment and Assumption” means an assignment and assumption agreement entered into by a Lender and an assignee
(with the consent of any party whose consent is required by Section 9.04 of this Agreement), and accepted by the Administrative Agent, in the form of Exhibit A or any other form (including electronic documentation generated by use of an
electronic platform) approved by the Administrative Agent. 
 “Attributable Receivables Indebtedness” at any time means the
principal amount of Indebtedness which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, would constitute the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is
structured as a purchase agreement, would be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of: 

(i) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1.00%; 

(ii) the rate of interest in effect for such day as published by the Wall Street Journal (eastern edition) from time to time as the
“U.S. Prime Rate”; and 
 (iii) the Eurocurrency Rate in effect on such day plus 1.00%. 

  
 3 

 Any change in the Base Rate due to a change in the published “U.S. Prime Rate”
or the Federal Funds Effective Rate shall be effective on the effective day of such change in the “U.S. Prime Rate” or the Federal Funds Effective Rate, respectively. 

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

“Borrower” has the meaning assigned in the preamble hereto. 

“Borrowing” means Loans of the same Type and Tranche, made on the same date or converted or continued on the same date and,
in the case of Eurocurrency Loans, as to which a single Interest Period is in effect. 
 “Borrowing Minimum” means
$5,000,000. 
 “Borrowing Multiple” means $1,000,000. 

“Borrowing Request” means a request by the Borrower for a Borrowing in accordance with Section 2.03. 

“Business Day” means (a) for all purposes other than as covered by clause (b) or (c), any day other than a
Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located or the state of New York and (b) if such day relates
to any interest rate settings as to a Eurocurrency Loan, or any other dealings to be carried out pursuant to this Agreement in respect of any such Eurocurrency Loan, means any day described in clause (a) on which dealings in deposits in Dollars
are conducted by and between banks in the London interbank eurodollar market. 
 “Capital Lease Obligations” of any Person
means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted
for as capital leases on a balance sheet of such Person under GAAP as in effect on the Effective Date, and the amount of such obligations as of any date shall be the capitalized amount thereof determined in accordance with GAAP as in effect on the
Effective Date that would appear on a balance sheet of such Person prepared as of such date. 
 “Captive Insurance
Subsidiary” means American Triumvirate Insurance Company, a Vermont corporation or any successor thereto, so long as such Subsidiary is maintained as a special purpose self-insurance subsidiary. 

“card obligations” means any Loan Party or any Subsidiary’s participation in commercial (or purchasing) card programs.

 “Cash Convertible Notes” means the Borrower’s 3.75% Cash Convertible Notes due 2015. 

“Cash Equivalents” means 

  
 4 

 (1) any evidence of Indebtedness issued or directly and fully guaranteed or insured by the
government or any agency or instrumentality of (i) the United States or (ii) any member nation of the European Union; 
 (2) time
deposits, certificates of deposit, and bank notes of any financial institution that (i) is a Lender or (ii) is a member of the Federal Reserve System (or organized in any foreign country recognized by the United States) and whose senior
unsecured debt is rated at least A-2, P-2, or F-2, short-term, or A or A2, long-term, by Moody’s, S&P or Fitch (any such bank in the foregoing clause (i) or (ii) being an “Approved Bank”). Issues with only one
short term credit rating must have a minimum credit rating of A 1, P 1 or F 1; 
 (3) commercial paper, including asset-backed commercial
paper, and floating or fixed rate notes issued by an Approved Bank or a corporation or special purpose vehicle (other than an Affiliate or Subsidiary of the Borrower) organized and existing under the laws of the United States of America, any state
thereof or the District of Columbia (or any foreign country recognized by the United States) and rated at least A 2 by S&P and at least P 2 by Moody’s; 

(4) asset-backed securities rated AAA by Moody’s, S&P, or Fitch, with weighted average lives of 3 years or less (measured to the next
maturity date); 
 (5) repurchase agreements and reverse repurchase agreements relating to marketable direct obligations issued or
unconditionally guaranteed or insured by the government or any agency or instrumentality of (i) the United States or (ii) any member nation of the European Union maturing within 365 days from the date of acquisition; 

(6) money market funds which invest substantially all of their assets in assets described in the preceding clauses (1) through (5); and

 (7) instruments equivalent to those referred to in clauses (1) through (6) above denominated in any foreign currency comparable
in credit quality and tenor to those referred to above and customarily used by corporations for cash management purposes in any jurisdiction outside the United States to the extent reasonably required in connection with any business conducted by any
Subsidiary organized in such jurisdiction; 
 provided, that except in the case of clauses (4) and (5) above, the maximum maturity date of
individual securities or deposits will be 3 years or less at the time of purchase or deposit. 
 “Certain Funds Covenants”
shall mean the covenants set forth in Section 5.08, Section 5.10 (other than paragraph (d)) and Section 5.12 (other than paragraphs (e), (f), and (g)); provided that, for the avoidance of doubt, to the extent such covenants
apply to any Loan Party or any of its Subsidiaries, such covenants shall not apply to the Target and its subsidiaries prior to the end of the Certain Funds Period. 

“Certain Funds Events of Default” means any continuing Event of Default, in each case relating to the Borrower and its
Subsidiaries (and, for the avoidance of doubt, excluding the Target and its subsidiaries and excluding any Event of Default or procurement obligation with respect to the Target and its subsidiaries) arising under Section 7.01(a),
Section 7.01(b), Section 7.01(c) (in relation to a Certain Funds Representation only), Section 7.01(d) (in relation to a Certain Funds Covenant only), Section 7.01(h), Section 7.01(i), Section 7.01(m) or
Section 7.01(n). 

  
 5 

 “Certain Funds Period” means the period commencing on the date of the
Announcement and ending on the earliest to occur of one or more of the following events: 
 (a) the Offer lapses or is withdrawn prior to
the acquisition of any Shares pursuant to the Offer; 
 (b) the date on which the Target becomes a wholly owned subsidiary of the Borrower
and all consideration payable in relation to the Shares is paid (including as a result of obtaining Advance Access); or 
 (c) the Longstop
Date. 
 “Certain Funds Representations” shall mean the representations and warranties set forth in the first sentence of
Section 3.01 (as to due organization and valid existence only), Section 3.02, Section 3.03(b), Section 3.03(c) (to the extent relating to material debt instruments of the relevant Loan Party including, without limitation, the
Existing Revolving Credit Agreement), Section 3.08, Section 3.11, Section 3.13, Section 3.14 and Section 3.15; provided that, for the avoidance of doubt, to the extent such representations and warranties apply to any Loan
Party or any of its Subsidiaries, such representations and warranties shall not apply to the Target and its subsidiaries prior to the end of the Certain Funds Period. 

“Change in Control” means (a) the acquisition of beneficial ownership, directly or indirectly, by any Person or group
(within the meaning of the Securities Exchange Act of 1934 and the rules of the SEC thereunder as in effect on the Effective Date) other than the Foundation, of Equity Interests representing more than 35% of the aggregate ordinary voting power
represented by the issued and outstanding Equity Interests of the Borrower or (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by Persons who were not nominated or proposed by the
board of directors of the Borrower; provided that an event described by clause (a) or (b) of this definition that lasts for fewer than 60 days shall not constitute a Change in Control if prior to the expiration of such period, the
Foundation exercises its right to acquire Equity Interests in the Borrower such that the event that would otherwise constitute a Change in Control has ceased to exist (it being understood that during such period a Default (but not an Event of
Default) shall exist hereunder ). 
 “Change in Law” means (a) the adoption of any law, treaty, rule or regulation
after the date of this Agreement, (b) any change in any law, treaty, rule or regulation or in the interpretation or application thereof by any Governmental Authority after the date of this Agreement or (c) compliance by any Lender (or, for
purposes of Section 2.14(b), by any Lending Office of such Lender or by such Lender’s holding company, if any) with any request, guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued
after the date of this Agreement; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in
connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States regulatory
authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. 

“Charges” shall have the meaning assigned to such term in Section 9.14. 

  
 6 

 “Closing Date” means the date on which the conditions specified in
Section 4.02 of this Agreement were satisfied (or waived in accordance with Section 9.02 of this Agreement). 

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

“Commitment” means, with respect to each Lender, its Tranche A Commitment or Tranche B Commitment. Each reference herein to
“Commitments” without specifying a Tranche of Commitments shall be deemed a reference to Commitments of each Tranche. 

“Connection Income Taxes” means Other Connection Taxes that are imposed on or measured by net income (however denominated) or
that are franchise Taxes or branch profits Taxes. 
 “Consolidated EBITDA” means Consolidated Net Income plus, without
duplication and, except in the case of clause (xii), to the extent deducted from revenues in determining Consolidated Net Income, (i) Consolidated Interest Expense and charges, deferred financing fees and milestone payments in connection with
any investment or series of related investments, losses on hedging obligations or other derivative instruments entered into for the purpose of hedging interest rate risk, net of gains on such hedging obligations, and costs of surety bonds in
connection with financing activities, (ii) expense and provision for taxes paid or accrued, (iii) depreciation, (iv) amortization (including amortization of intangibles, including goodwill), (v) non-cash charges recorded in
respect of purchase accounting or impairment of goodwill or assets and non-cash exchange, translation or performance losses relating to any foreign currency hedging transactions or currency fluctuations, (vi) any other non-cash items,
(vii) any unusual, infrequent or extraordinary loss or charge (including the amount of any restructuring, integration, transition, executive severance, facility closing, unusual litigation and similar charges accrued during such period,
including any charges to establish accruals and reserves or to make payments associated with the reassessment or realignment of the business and operations of the Borrower and its Subsidiaries, including the sale or closing of facilities, severance,
stay bonuses and curtailments or modifications to pension and post-retirement employee benefit plans, asset write-downs or asset disposals (including leased facilities), write-downs for purchase and lease commitments, start-up costs for new
facilities, writedowns of excess, obsolete or unbalanced inventories, relocation costs which are not otherwise capitalized and any related promotional costs of exiting products or product lines), (viii) non-recurring cash charges in connection
with the litigation described on Schedule 2.03, (ix) without duplication, income of any non-wholly owned Subsidiaries and deductions attributable to minority interests, (x) any non-cash costs or expenses incurred by the Borrower or any
Subsidiary pursuant to any management equity plan or stock plan, (xi) expenses with respect to casualty events, (xii) the amount of net cost savings in connection with any acquisition of an Acquired Entity or Business or otherwise
projected by the Borrower in good faith to be realized as a result of specified actions taken prior to the last day of such period (calculated on a pro forma basis as though such cost savings had been realized since the first day of such period),
net of the amount of actual benefits realized during such period from such actions; provided that (A) in connection with any acquisition of an Acquired Entity or Business, such actions have been taken within 12 months after the closing date of
an acquisition of an Acquired Entity or Business and (B) no cost savings shall be added pursuant to this clause (xii) to the extent duplicative of any expenses or charges relating to such cost savings that are included in clause
(vii) above with respect to such period, (xiii) expenses incurred in connection with any acquisition of an Acquired Entity or Business, investment, asset disposition, issuance or repayment of debt, issuance of equity securities,
refinancing transaction or amendment or other modification of any debt instrument (in each case, including any such transaction consummated prior to the Effective Date and any such transaction undertaken but not completed, and including

  
 7 

 
transaction expenses incurred in connection therewith), (xiv) any contingent or deferred payments (including earn-out payments, non-compete payments and consulting payments but excluding
ongoing royalty payments) made in connection with any acquisition of an Acquired Entity or Business, (xv) non-cash charges pursuant to ASC 715, minus, to the extent included in Consolidated Net Income, the sum of (xvi) any unusual,
infrequent or extraordinary income or gains, (xvii) any other non-cash income or gains (except to the extent representing (x) an accrual for future cash income or in respect of which cash was received in a prior period or (y) the
reversal of any cash reserves established in a prior period), and (xviii) any cash payment made with respect to any non-cash items added back in computing Consolidated EBITDA in a prior period pursuant to clause (vi) above), all calculated
for the Borrower and its Subsidiaries (other than the Captive Insurance Subsidiary) in accordance with GAAP on a consolidated basis; provided that, to the extent included in Consolidated Net Income, (A) there shall be excluded in determining
Consolidated EBITDA currency translation gains and losses related to currency remeasurements of Indebtedness (including the net loss or gain resulting from Swap Agreements for currency exchange risk) and (B) there shall be excluded in
determining Consolidated EBITDA for any period any adjustments resulting from the application of SFAS 133. 
 “Consolidated Interest
Expense” means, with reference to any period, the interest expense whether or not paid in cash (including interest expense under Capital Lease Obligations that is treated as interest in accordance with GAAP, but excluding, any
(i) non-cash interest expense attributable to the movement in mark-to-market valuation under Swap Agreements or other derivative instruments, (ii) non-cash interest expense attributable to the amortization of gains or losses resulting from
the termination of Swap Agreements prior to or reasonably contemporaneously with the Closing Date, (iii) amortization of deferred financing fees and (iv) expensing of bridge or other financing fees) of the Borrower and its Subsidiaries
(other than the Captive Insurance Subsidiary) calculated on a consolidated basis for such period in accordance with GAAP plus, without duplication: (a) imputed interest attributable to Capital Lease Obligations of the Borrower and its
Subsidiaries (other than the Captive Insurance Subsidiary) for such period, (b) commissions, discounts and other fees and charges owed by the Borrower or any of its Subsidiaries (other than the Captive Insurance Subsidiary) with respect to
letters of credit securing financial obligations, bankers’ acceptance financing and receivables financings for such period, (c) amortization or write-off of debt discount and debt issuance costs, premium, commissions, discounts and other
fees and charges associated with Indebtedness of the Borrower and its Subsidiaries (other than the Captive Insurance Subsidiary) for such period, (d) cash contributions to any employee stock ownership plan or similar trust made by the Borrower
or any of its Subsidiaries to the extent such contributions are used by such plan or trust to pay interest or fees to any Person (other than the Borrower or a wholly owned Subsidiary) in connection with Indebtedness incurred by such plan or trust
for such period, (e) all interest paid or payable with respect to discontinued operations of the Borrower or any of its Subsidiaries for such period, (f) the interest portion of any deferred payment obligations of the Borrower or any of
its Subsidiaries (other than the Captive Insurance Subsidiary) for such period, (g) all interest on any Indebtedness of the Borrower or any of its Subsidiaries (other than the Captive Insurance Subsidiary) of the type described in clause
(e) or (f) of the definition of “Indebtedness” for such period and (h) the interest component of all Attributable Receivables Indebtedness of the Borrower and its Subsidiaries (other than the Captive Insurance
Subsidiary). 
 “Consolidated Leverage Ratio” means, for any Test Period, the ratio of (a) Consolidated Total
Indebtedness as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period. 

  
 8 

 “Consolidated Net Income” means, with reference to any period, the net income
(or loss) of the Borrower and its Subsidiaries calculated in accordance with GAAP on a consolidated basis (without duplication) for such period; provided that, in calculating Consolidated Net Income of the Borrower and its Subsidiaries for any
period, there shall be excluded (a) the income (or deficit) of any Person accrued prior to the date it becomes a Subsidiary of the Borrower or is merged into or consolidated with the Borrower or any of its Subsidiaries, (b) the income (or
deficit) of any Person (other than a Subsidiary of the Borrower) in which the Borrower or any of its Subsidiaries has an ownership interest, except to the extent that any such income is actually received by the Borrower or such Subsidiary in the
form of dividends or similar distributions, (c) the income or deficit of the Captive Insurance Subsidiary, (d) any fees and expenses incurred during such period, or any amortization thereof for such period, in connection with the
consummation of any acquisition, investment, asset disposition, issuance or repayment of debt, issuance of equity securities, refinancing transaction or amendment or other modification of any debt instrument (in each case, including any such
transaction consummated prior to the Effective Date and any such transaction undertaken but not completed) and any charges or non-recurring merger costs incurred during such period as a result of any such transaction, (e) any amortization of
deferred charges resulting from the application of “Accounting Principles Board Opinion No. APB 14-1 — Accounting for Convertible Debt Instruments” that may be settled in cash upon conversion (including partial cash settlement)
and (f) any income (loss) for such period attributable to the early extinguishment of Indebtedness, together with any related provision for taxes on any such income. There shall be excluded from Consolidated Net Income for any period
(i) any gains or losses resulting from any reappraisal, revaluation or write-up or write down of assets (including any gains and losses attributable to movement in the mark-to-market valuation of (1) any Permitted Convertible Indebtedness,
(2) any Permitted Bond Hedge Transaction, (3) any Permitted Warrant Transaction and (4) purchase options and related contingencies), (ii) any non-cash charges recorded in respect of intangible assets (but excluding scheduled
amortization of intangible assets), and (iii) the purchase accounting effects of in process research and development expenses and adjustments to property, inventory and equipment, software and other intangible assets and deferred revenue and
deferred expenses in component amounts required or permitted by GAAP and related authoritative pronouncements (including the effects of such adjustments pushed down to the Borrower and its Subsidiaries), as a result of any acquisition, or the
amortization or write-off of any amounts thereof. 
 “Consolidated Net Tangible Assets” means, with respect to the
Borrower, the total amount of assets (less applicable reserves and other properly deductible items) after deducting all goodwill, tradenames, trademarks, patents, unamortized debt discount and expense and other like intangible assets, all as set
forth on the most recent consolidated balance sheet of the Borrower and its Subsidiaries delivered pursuant to Section 5.01(a) or Section 5.01(b). 

“Consolidated Subsidiaries” means Subsidiaries that would be consolidated with the Borrower in accordance with GAAP. 

“Consolidated Total Assets” means, as of the date of any determination thereof, total assets of the Borrower and its
Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date. 
 “Consolidated Total
Indebtedness” means at any time the sum, without duplication, of (i) the aggregate principal amount of Indebtedness of the Borrower and its Subsidiaries (other than the Captive Insurance Subsidiary) outstanding as of such time
calculated on a consolidated basis (other than Indebtedness described in clause (h), (i) or (j) of the definition of “Indebtedness” (provided that there shall be included in Consolidated Total Indebtedness, any

  
 9 

 
Indebtedness (x) in respect of drawings under the items in such clauses (h) and (i) to the extent not reimbursed within two Business Days after the date of such drawing and
(y) in respect of any Swap Agreement entered into for speculative purposes)) plus (ii) the principal amount of any obligations of any Person (other than the Borrower or any Subsidiary) of the type described in the foregoing clause
(i) that are Guaranteed by the Borrower or any Subsidiary (whether or not reflected on a consolidated balance sheet of the Borrower). Notwithstanding the foregoing, solely for the purposes of determining Consolidated Total Indebtedness at any
time on or prior to the consummation of the acquisition of an Acquired Entity or Business, the aggregate principal amount of Acquisition Indebtedness that would otherwise be included in “Consolidated Total Indebtedness” shall
exclude any such Acquisition Indebtedness that includes a customary “special mandatory redemption” provision (or other similar provision) requiring a Loan Party (within a reasonable period of time following the occurrence of an
event set forth in clause (a) or (b) below) to redeem such Acquisition Indebtedness if (a) such acquisition is not consummated within a number of days reasonably acceptable to the Administrative Agent or (b) the acquisition
agreement related to such acquisition terminates in accordance with its terms. For avoidance of doubt, the exclusion in the immediately preceding sentence shall not apply after consummation of the applicable acquisition. 

“Contemplated Amendments” means the Existing 2014 Term Credit Agreement Amendment, the Existing 2015 Term Credit Agreement
Amendment and the Existing Revolving Credit Agreement Amendment. 
 “Control” means, with respect to any Person, the power,
directly or indirectly, to direct or cause the direction of the management and policies of such Person, whether by contract or otherwise. 

“DBSI” means Deutsche Bank Securities Inc. 

“DBCI” means Deutsche Bank AG Cayman Islands Branch. 

“Debt Issuance” means the issuance or incurrence of Indebtedness for borrowed money by the Borrower or any Subsidiary,
including, for the avoidance of doubt, any issuance or incurrence of Indebtedness in connection with or to finance the Acquisition (or refinance any such Indebtedness), but excluding Excluded Debt. 

“Debt Rating” means, as of any date of determination, the rating as determined by Fitch, S&P and Moody’s
(collectively, the “Debt Ratings”) of Mylan Inc.’s non-credit-enhanced, senior unsecured long-term debt (provided that if a Debt Rating for the Borrower is then available, then such rating shall be determined by reference to
the Debt Rating of the Borrower); provided that: 
 (i) if all three Debt Ratings are in effect, and two or more
ratings are at the same Pricing Level, that Pricing Level will apply; 
 (ii) if all three Debt Ratings are in effect, each
at a different Pricing Level, the Pricing Level of the middle Debt Rating shall apply; 
 (iii) if only two Debt Ratings are
in effect, the Pricing Level of the higher of such Debt Ratings shall apply (with the Debt Rating for Pricing Level 1 being the highest and the Debt Rating for Pricing Level 5 being the lowest), unless the ratings differential is two levels or more,
in which case the Pricing Level that is one level higher than the Pricing Level of the lower Debt Rating shall apply; 

  
 10 

 (iv) if there exists only one Debt Rating, such Debt Rating shall apply; and 

(v) if no Debt Rating is available, Pricing Level 5 shall apply. 

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect. 

“Default” means any event or condition, which constitutes an Event of Default or, which upon notice, lapse of time or both
would, unless cured or waived, become an Event of Default. 
 “Default Rate” has the meaning set forth in
Section 2.12(c). 
 “Defaulting Lender” means any Lender that (a) has failed to (i) fund all or any portion
of any Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that such failure is the result of such Lender’s determination
that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or (ii) pay to the Administrative Agent or any
other Lender any other amount required to be paid by it hereunder within two Business Days of the date when due, (b) has notified the Borrower or the Administrative Agent in writing that it does not intend to comply with its funding obligations
hereunder or generally under other agreements in which it has committed to extend credit, or has made a public statement to that effect (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 or public statement)
cannot be satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective
funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), (d) has, or has a direct or
indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar
Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or Federal regulatory authority acting in such a capacity; provided that a Lender shall not be a
Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority 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) to reject, repudiate, disavow or
disaffirm any contracts or agreements made with such Lender, or (e) has, or a direct or indirect parent company that has, become the subject of a Bail-In Action (as defined in Section 9.20). Any determination by the Administrative Agent
that a Lender is a Defaulting Lender under any one or more of clauses (a) through (e) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of
such determination to the Borrower and each Lender. 

  
 11 

 “Designated Lenders” means such Persons as have been identified in that certain
syndication plan jointly developed by the Borrower and the Arrangers on or prior to the Effective Date. 
 “Disclosed
Matters” means the actions, suits and proceedings and the environmental matters disclosed in any reports, schedules, forms, proxy statements, prospectuses (including prospectus supplements), registration statements and other information
filed by the Borrower with the SEC or furnished by the Borrower to the SEC pursuant to the Securities Exchange Act, in each case, filed or furnished before the Effective Date and which are available to the Lenders before the Effective Date or on
Schedule 3.06. 
 “Disposition” means, with respect to any Person any sale, transfer, license, lease or other disposition
of any Property by such Person including any sale, assignment, transfer or other disposal of any notes or accounts receivable or any rights and claims associated therewith. 

“Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other
Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking
fund obligation or otherwise (except as a result of a change of control, public equity offering or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control, public equity offering or asset sale event shall
be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable), (b) is redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests and except as permitted in
clause (a) above), in whole or in part, (c) requires the scheduled payments of dividends in cash (for this purpose, dividends shall not be considered required if the issuer has the option to permit them to accrue, cumulate, accrete or
increase in liquidation preference or if the Borrower has the option to pay such dividends solely in Qualified Equity Interests), or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would
constitute Disqualified Equity Interests, in each case, prior to the date that is 91 days after the Maturity Date. 

“Dollars” or “$” refers to lawful money of the United States of America. 

“Domestic Subsidiary” means a Subsidiary organized under the laws of a jurisdiction located in the United States of America.

 “Effective Date” means the date on which the conditions specified in Section 4.01 of this Agreement were satisfied
(or waived in accordance with Section 9.02 of this Agreement). 
 “Effective Date Guarantors” means Mylan Inc., a
Pennsylvania corporation. 
 “Environmental Laws” means all Laws, rules, regulations, codes, ordinances, orders, decrees,
judgments, injunctions, notices or binding agreements issued, promulgated or entered into by any Governmental Authority, imposing liability or standards of conduct concerning protection of the environment, preservation or reclamation of natural
resources, the management, release or threatened release of any Hazardous Material or the effect of Hazardous Materials released into the environment on health and safety matters. 

  
 12 

 “Environmental Liability” means any liability, contingent or otherwise
(including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower or any Subsidiary directly or indirectly resulting from or based upon (a) violation of any Environmental Law,
(b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the
environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 

“Equity Issuance” means the issuance or sale of any Equity Interests of the Borrower or any of its Subsidiaries to any Person
on or following the Effective Date other than (i) by any Subsidiary to the Borrower or any other Subsidiary (as applicable), (ii) pursuant to any equity compensation plan, employment agreement or employee benefit plan or agreement or
pursuant to the exercise or vesting of any stock options, restricted stock units, stock appreciation rights, warrants or other equity-based awards, (iii) directors’ qualifying shares, (iv) as consideration (or the proceeds of which
will be used in lieu of the equity component of the consideration payable pursuant to the Offer) in connection with the Acquisition, (v) as consideration (or the proceeds of which will be used as consideration) in connection with any Investment
(other than the Acquisition), divestiture or joint venture, (vi) in connection with hedging programs, (vii) upon conversion or exercise of outstanding securities or options and (viii) to the Foundation. 

“Equity Interests” means shares of capital stock, partnership interests, membership interests in a limited liability company,
beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity interest (other than, prior to such conversion,
Indebtedness that is convertible into any such equity interests). 
 “ERISA” means the Employee Retirement Income Security
Act of 1974, as amended from time to time. 
 “ERISA Affiliate” means any trade or business (whether or not incorporated)
that, together with any Loan Party, is treated as a single employer under Section 414(b) or (c) of the Code or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under
Section 414 of the Code. 
 “ERISA Event” means (a) any “reportable event,” as defined in
Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30 day notice period is waived); (b) with respect to any Plan, a failure to satisfy the minimum funding standard within
the meaning of Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding
standard with respect to any Plan; (d) the incurrence by any Loan Party or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by any Loan Party or any ERISA
Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (f) the incurrence by any Loan Party or any of its ERISA Affiliates of any
liability with respect to the withdrawal or partial withdrawal of any Loan Party or any of its ERISA Affiliates from any Plan or Multiemployer Plan; or (g) the receipt by any Loan Party or any ERISA Affiliate of any notice, or the receipt by
any Multiemployer Plan from any Loan Party or any ERISA Affiliate of any notice, concerning the imposition upon any Loan Party or any of its ERISA Affiliates of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to
be, insolvent or in reorganization, within the meaning of Title IV of ERISA. 

  
 13 

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

“Eurocurrency Rate” means: 

(a) for any Interest Period with respect to a Eurocurrency Borrowing, the rate per annum equal to the London Interbank Offered Rate
(“LIBOR”) or a comparable or successor rate which rate is approved by the Administrative Agent and the Borrower (and if not so mutually agreed, the provisions of Section 2.13 shall apply), as published on the applicable
Bloomberg or Reuters 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; and 

(b) for any rate calculation with respect to a Base Rate Loan on any date, the rate per annum equal to LIBOR, at or about 11:00 a.m., London
time determined two Business Days prior to such date for Dollar deposits with a term of one month commencing that day; 
 provided that (x) the
Eurocurrency Rate shall be in no event be deemed to be an amount less than zero and (y) to the extent a comparable or successor rate is approved by the Administrative Agent and the Borrower in connection with any 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. 
 “Event of Default” has the meaning assigned
to such term in Article 7. 
 “Excluded Debt” means (a) intercompany Indebtedness among Borrower and/or the
Subsidiaries, (b) any refinancing, extension, amendment, renewal or replacement of (i) the Existing Revolving Credit Agreement or the Existing Securitization Facility or (ii) any Indebtedness of the Borrower or any of its Subsidiaries
existing on the Effective Date that matures prior to the Maturity Date, in each case, so long as such refinancing, extension or renewal does not (1) increase the aggregate principal or committed amount thereof except by an amount equal to
accrued and unpaid interest, a reasonable premium or other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such refinancing, renewal or extension or (2) solely in the case of the Existing Revolving Credit
Facility and the Existing Securitization Facility, decrease the aggregate committed amount thereof as of the date hereof, (c) Indebtedness under the Existing Revolving Credit Agreement or the Existing Securitization Facility, provided that the
aggregate amount of Indebtedness excluded under this clause (c) shall not exceed the aggregate amount of commitments (whether used or unused) under the Existing Revolving Credit Agreement in effect on the Effective Date (which amount is
$1,650,000,000) or the Existing Securitization Facility in effect on the Effective Date (which amount is $400,000,000), (d) any ordinary course letter of credit facilities, purchase money indebtedness and equipment financings, (e) Capital
Lease Obligations incurred in the ordinary course of business of the Borrower and its Subsidiaries, (f) ordinary course foreign credit lines existing as of the Effective Date and set forth on Schedule 1.01(whether drawn or undrawn and including

  
 14 

 
any renewal, extension or replacement thereof); provided that to the extent the aggregate amount of Indebtedness exceeds the aggregate amount of commitments (whether used or unused) under such
credit line in effect on the Effective Date, any Indebtedness in respect of such excess commitments shall not constitute “Excluded Debt”, and (g) other Indebtedness not included in clauses (a)-(f) in an outstanding
aggregate principal amount not to exceed $500,000,000. For the avoidance of doubt, Excluded Debt shall not include any Indebtedness issued or incurred by the Borrower or any of its Subsidiaries in connection with or to finance the Acquisition (or
refinance any such Indebtedness). 
 “Excluded Taxes” means any of the following Taxes imposed on or with respect to any
Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such
Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other
Connection Taxes, (b) any U.K. withholding Taxes imposed on amounts payable to or for the account of any Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender
acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 2.18) or (ii) such Lender changes its Lending Office, except in each case to the extent that pursuant to
Section 2.16, amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its Lending Office, (c) Taxes
attributable to such Recipient’s failure to comply with Section 2.16(e), and (d) any withholding Taxes imposed pursuant to FATCA. 

“Existing 2014 Term Credit Agreement” means that certain Term Credit Agreement dated as of December 19, 2014, among
Mylan Inc., as the borrower, Bank of America, N.A., as administrative agent and the other parties from time to time party thereto, as the same may be amended, restated, supplemented or otherwise modified from time to time. 

“Existing 2014 Term Credit Agreement Amendment” means an amendment (including, for the avoidance of doubt, a refinancing
having the same effect) to the Existing 2014 Term Credit Agreement to permit the Acquisition and the Transactions to be consummated without causing an Event of Default under Section 7(g) thereunder. 

“Existing 2015 Term Credit Agreement” means that certain Term Credit Agreement dated as of July 15, 2015, among Mylan
Inc., as the borrower, Mylan, N.V., as a guarantor, PNC Bank, National Association, as administrative agent and the other parties from time to time party thereto, as the same may be amended, restated, supplemented or otherwise modified from time to
time. 
 “Existing 2015 Term Credit Agreement Amendment” means an amendment (including, for the avoidance of doubt, a
refinancing having the same effect) to the Existing 2015 Term Credit Agreement to permit the Acquisition and the Transactions to be consummated without causing an Event of Default under Section 7(g) thereunder. 

“Existing Facilities” means the Existing 2014 Term Credit Agreement, the Existing 2015 Term Credit Agreement and the Existing
Revolving Credit Agreement. 
 “Existing Revolving Credit Agreement” means that certain Revolving Credit Agreement dated as
of December 19, 2014, among Mylan Inc., as the borrower, Bank of America, N.A., as administrative agent and the other parties from time to time party thereto, as the same may be amended, restated, supplemented or otherwise modified from time to
time. 

  
 15 

 “Existing Revolving Credit Agreement Amendment” means an amendment (including,
for the avoidance of doubt, a refinancing having the same effect) to the Existing Revolving Credit Agreement to permit the Acquisition and the Transactions to be consummated without causing an Event of Default under Section 7(g) thereunder.

 “Existing Securitization Facility” means that certain Amended and Restated Receivables Purchase Agreement dated as of
January 27, 2015, among Mylan Pharmaceuticals Inc., Mylan Securitization LLC, the purchasers and letter of credit issuers from time to time party thereto and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as agent, as the same may be amended,
restated, supplemented or otherwise modified from time to time. 
 “Facility” means, at any time, (a) on or prior to
the Closing Date, the aggregate Commitments at such time and (b) thereafter, the aggregate principal amount of the Loans of all Lenders outstanding at such time. 

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version
that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code, as of the
date of this agreement (or any amended or successor versions that are each substantively comparable and not materially more onerous to comply with) and any intergovernmental agreements in respect thereof (and any legislation, regulations or other
official guidance pursuant to, or in respect of, such intergovernmental agreements). 
 “Federal Funds Effective Rate”
means, for any day, the rate per annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged on such day, as published by the Federal Reserve Bank of New York on the
Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Effective Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next
succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to
the Administrative Agent on such day on such transactions as determined by the Administrative Agent. 
 “Fee Letter” means
that certain Fee and Syndication Letter of even date herewith, among the Borrower, DBCI, DBSI and Goldman Sachs. 
 “Financial
Officer” means the chief financial officer, principal accounting officer, treasurer or controller of the Borrower. 

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

“Foreign Jurisdiction Deposit” means a deposit or Guarantee incurred in the ordinary course of business and required by any
Governmental Authority in a foreign jurisdiction as a condition of doing business in such jurisdiction. 

  
 16 

 “Foreign Lender” means any Lender that is resident or organized under the laws
of a jurisdiction other than that in which the Borrower is resident for tax purposes. 
 “Foreign Obligor” means a Loan
Party that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident, incorporated or organized. 

“Foundation” Stichting Preferred Shares Mylan, a foundation (stichting) established and existing under the laws of the
Netherlands. 
 “Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing,
holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. 

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

“Goldman Sachs” means Goldman Sachs Bank USA. 

“Governmental Authority” means the government of the United States of America, any other nation or any political subdivision
thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining
to government (including any supra-national bodies such as the European Union or the European Central Bank). 
 “Guarantee”
of or by any Person (the “guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness or other monetary obligation of any other Person (the
“primary obligor”) in any manner, whether directly or indirectly, and including any obligation of the guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such
Indebtedness or other monetary obligation or to purchase (or to advance or supply funds for the purchase of) any security for the payment thereof, (b) to purchase or lease property, securities or services for the purpose of assuring the owner
of such Indebtedness or other monetary obligation of the payment thereof, (c) to maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay
such Indebtedness or other monetary obligation or (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness or monetary obligation; provided that the term Guarantee shall not include
endorsements for collection or deposit in the ordinary course of business. The amount of any Guarantee of any guaranteeing person shall be deemed to be the lower of (a) an amount equal to the stated or determinable amount of the primary
obligation, or portion thereof, in respect of which such Guarantee is made and (b) the maximum amount for which such guaranteeing person may be liable pursuant to the terms of the instrument embodying such Guarantee, unless such primary
obligation or the maximum amount for which such guaranteeing person may be liable are not stated or determinable, in which case the amount of such Guarantee shall be such guaranteeing person’s maximum reasonably anticipated liability in respect
thereof as determined by the Borrower in good faith. 
 “Guarantee Agreement” means the Guarantee set forth in Article 10
or other form of guarantee agreement reasonably acceptable to the Administrative Agent and the Borrower. 

  
 17 

 “Guarantor” means the Effective Date Guarantors and each Affiliate or
Subsidiary, if any, that provides a guarantee of the Obligations pursuant to Section 5.09 or otherwise. 
 “Hazardous
Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated
biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Law pertaining to the protection or reclamation of the environment. 

“Indebtedness” of any Person means, without duplication, (a) all obligations of such Person for borrowed money,
(b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person,
(d) all obligations of such Person in respect of the deferred purchase price of property or services (excluding accounts payable incurred in the ordinary course of business, milestone payments incurred in connection with any investment or
series of related investments, any earn-out obligation except to the extent such obligation is no longer contingent and appears as a liability on the balance sheet of such Person in accordance with GAAP and deferred or equity compensation
arrangements payable to directors, officers or employees), (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on Property owned or
acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, but limited to the fair market value of such Property (except to the extent otherwise provided in this definition), (f) all Guarantees by such Person of
Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of guaranty, (i) all obligations,
contingent or otherwise, of such Person in respect of bankers’ acceptances, (j) all obligations of such Person under any Swap Agreement (with the “principal” amount of any Swap Agreement on any date being equal to the
early termination value thereof on such date) and (k) all Attributable Receivables Indebtedness. The Indebtedness of any Person shall (i) include the Indebtedness of any other entity (including any partnership in which such Person is a
general partner) to the extent such Person is expressly liable therefor as a result of such Person’s ownership interest in or other relationship with such entity and pursuant to contractual arrangements, except to the extent the terms of such
Indebtedness provide that such Person is not liable therefor and (ii) exclude (A) customer deposits and advances and interest payable thereon in the ordinary course of business in accordance with customary trade terms and other obligations
incurred in the ordinary course of business through credit on an open account basis customarily extended to such Person, (B) obligations under customary overdraft arrangements with banks outside the United States incurred in the ordinary course
of business to cover working capital needs and (C) bona fide indemnification, purchase price adjustment, earn-outs, holdback and contingency payment obligations to which the seller may become entitled to the extent such payment is determined by
a final closing balance sheet or such payment depends on the performance of such business after the closing; provided, however, that, at the time of closing, the amount of any such payment is not determinable and, to the extent such payment
thereafter becomes fixed and determined, the amount is paid within 60 days thereafter and included as Indebtedness of such Person. 

“Indemnified Taxes” means (a) Taxes, other than Excluded 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 and (b) to the extent not otherwise described in clause (a), Other Taxes. 

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

  
 18 

 “Information” has the meaning specified in Section 9.12. 

“Interest Election Request” means a request by the Borrower to convert or continue a Borrowing in accordance with
Section 2.03. 
 “Interest Payment Date” means (a) with respect to any Base Rate Loan, the last day of each
March, June, September and December, and (b) with respect to any Eurocurrency Loan, the last day of the Interest Period applicable thereto and, in the case of a Eurocurrency Loan with an Interest Period of more than three months’ duration,
each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest Period. 

“Interest Period” means with respect to any Eurocurrency Borrowing, the period commencing on the date of such Borrowing and
ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter (in each case, subject to availability), or such other period that is twelve months or less requested by the Borrower and that is
consented to by all the Lenders; provided that (i) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency Borrowing
only, such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day, (ii) any Interest Period pertaining to a Eurocurrency Borrowing that commences on
the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period and
(iii) no Interest Period shall extend beyond the Maturity Date. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion or
continuation of such Borrowing. 
 “Investment” means, as to any Person, any direct or indirect acquisition or investment
by such Person, whether by means of (a) the purchase or other acquisition of Equity Interests or debt or other securities of another Person or (b) a loan, advance or capital contribution to, Guarantee of Indebtedness of, assumption of
Indebtedness of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person or (c) the purchase or other acquisition (in
one transaction or a series of transactions) of all or substantially all of the property and assets or business of another Person or assets constituting a business unit, line of business or division of such Person. For purposes of Section 6.05,
(i) the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment, less any amount paid, repaid, returned, distributed or otherwise received in cash
in respect of such Investment not to exceed the original amount of such Investment and (ii) in the event the Borrower or any Subsidiary (an “Initial Investing Person”) transfers an amount of cash or other Property (the
“Invested Amount”) for purposes of permitting the Borrower or one or more other Subsidiaries to ultimately make an Investment of the Invested Amount in the Borrower, any Subsidiary or any other Person (the Person in which such
Investment is ultimately made, the “Subject Person”) through a series of substantially concurrent intermediate transfers of the Invested Amount to the Borrower or one or more other Subsidiaries other than the Subject Person (each an
“Intermediate Investing Person”), including through the incurrence or repayment of intercompany Indebtedness, capital contributions or redemptions of Equity Interests, then, for all purposes of Section 6.05, any transfers of
the Invested Amount to Intermediate Investing Persons in connection therewith shall be disregarded and such transaction, taken as a whole, shall be deemed to have been solely an Investment of the Invested Amount by the Initial Investing Person in
the Subject Person and not an Investment in any Intermediate Investing Person. 

  
 19 

 “Investment Grade Standing” shall exist at any time when the Debt Rating from
any two of S&P, Fitch and Moody’s is BBB- or higher, BBB- or higher or Baa3 or higher, respectively. 
 “Laws”
means, collectively, all international, foreign, Federal, state and local laws (including common law), statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities. 

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

“Lender Parties” means, collectively, the Administrative Agent, the Lenders and each co-agent or sub-agent appointed by the
Administrative Agent from time to time pursuant to clause (e) of Article 8. 
 “Lending Office” means, as to any
Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrower and the Administrative Agent which office may
include any Affiliate of such Lender or any domestic or foreign branch of such Lender or such Affiliate. Unless the context otherwise requires each reference to a Lender shall include its applicable Lending Office. 

“LIBOR” has the meaning specified in the definition of Eurocurrency Rate. 

“Lien” means, with respect to any asset, any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or
security interest in, on or of such asset (or any capital lease having substantially the same economic effect as any of the foregoing). 

“Loan” means a Tranche A Loan or a Tranche B Loan. Each reference herein to “Loans” without specifying a
Tranche of Loans shall be deemed a reference to Loans of each Tranche. 
 “Loan Documents” means this Agreement, any
Guarantee Agreement, the Fee Letter, any promissory notes executed and delivered pursuant to Section 2.09(e) and any amendments, waivers, supplements or other modifications to any of the foregoing. 

“Loan Parties” means the Borrower and the Guarantors from time to time party hereto, if any. 

“Longstop Date” means the date falling 364 days after the date of this Agreement. 

“Margin Stock” means “margin stock” as such term is defined in Regulation T, U or X of the Board. 

“Material Adverse Effect” means a material adverse effect on (a) the business, assets, property or financial condition
of the Borrower and its Subsidiaries taken as a whole or (b) the validity or enforceability of this Agreement or any and all other Loan Documents, or the rights and remedies of the Administrative Agent and the Lenders thereunder. 

  
 20 

 “Material Indebtedness” means Indebtedness (other than the Loans), of any one or
more of the Loan Parties and their Subsidiaries in an aggregate principal amount exceeding $200,000,000. 
 “Material
Subsidiary” means any Guarantor and any Subsidiary that would be a “significant subsidiary” under Rule 1-02(w) of Regulation S-X. 

“Maturity Date” means the date that is 364 days after the Closing Date; provided that if such day is not a Business Day, the
Maturity Date shall be the Business Day immediately preceding such day. 
 “Maximum Rate” has the meaning assigned to such
term in Section 9.14. 
 “Moody’s” means Moody’s Investors Service, Inc. and any successor thereto. 

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

“Net Cash Proceeds” means, (a) in connection with any Asset Sale, the proceeds thereof actually received by the Borrower
or any Subsidiary 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 (1) attorneys’ fees, accountants’ fees, investment banking fees, brokerage and sales commissions, amounts required to be applied to the repayment of Indebtedness (A) secured by a Lien expressly
permitted hereunder on any asset that is the subject of such Asset Sale or (B) that must by its terms, or in order to obtain a necessary consent to such Asset Sale, or by applicable law, be repaid out of the proceeds from such Asset Sale,
(2) other customary fees and expenses actually incurred in connection therewith, (3) taxes paid or reasonably estimated to be payable as a result thereof (after taking into account any actual tax benefit currently realized with respect to
any available tax credits or deductions and any tax sharing arrangements), (4) any amounts to be provided by the Borrower or a Subsidiary as a reserve in accordance with GAAP against liabilities associated with the disposed asset and retained
by the Borrower or any Subsidiary after such Asset Sale and (5) in the case of any Asset Sale of an asset by a Subsidiary that is not wholly owned, the pro rata portion of the Net Cash Proceeds thereof attributable to minority interests and not
available for distribution to or for the account of the Borrower or any wholly owned Subsidiary as a result thereof; provided that the Borrower may reinvest, or commit to reinvest, such proceeds in productive assets of a kind then used or usable in
the business of the Borrower and its Subsidiaries within 180 days of receipt of such proceeds, and in such case, such proceeds shall not constitute Net Cash Proceeds except to the extent not so used (or committed to be used) prior to the end of such
180-day period (and if committed to be used with such 180-day period, not used within the maximum period contemplated in the relevant agreement for the consummation thereof), at which time such proceeds shall be deemed to be Net Cash Proceeds; and
provided further that, except for the purpose of the definition of “Asset Sale”, no proceeds of any Asset Sale shall constitute Net Cash Proceeds except to the extent in excess of $350,000,000 in the aggregate for all such Asset Sales and
(b) in connection with any Equity Issuance or any Debt Incurrence, the cash proceeds received by the Borrower or any Subsidiary from such issuance or incurrence, net of attorneys’ fees, investment banking fees, accountants’ fees,
underwriting discounts and commissions and other customary fees and expenses actually incurred in connection therewith and net of taxes paid or reasonably estimated to be payable as a result thereof. 

  
 21 

 “Note” means a promissory note made by the Borrower in favor of a Lender
evidencing Loans made by such Lender to the Borrower, substantially in the form of Exhibit B. 
 “Obligations” means all
indebtedness (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and other monetary obligations of any of the Loan
Parties to any of the Lenders, their Affiliates and the Administrative Agent, individually or collectively, existing on the Effective Date or arising thereafter (direct or indirect, joint or several, absolute or contingent, matured or unmatured,
liquidated or unliquidated, secured or unsecured) arising or incurred under this Agreement or any of the other Loan Documents (including under any of the Loans made or other instruments at any time evidencing any thereof), in each case whether now
existing or hereafter arising, whether all such obligations arise or accrue before or after the commencement of any bankruptcy, insolvency or receivership proceedings (and whether or not such claims, interest, costs, expenses or fees are allowed or
allowable in any such proceeding). 
 “OFAC” means the Office of Foreign Assets Control of the United States Department of
the Treasury. 
 “OFAC Countries” has the meaning assigned in Section 3.15. 

“OFAC Listed Person” has the meaning assigned in Section 3.15. 

“Offer” means a voluntary offer to all shareholders of the Target by the Borrower to acquire all of the Shares on the terms
set forth in the Announcement. 
 “Offer Document” means any offer document issued or to be issued by the Borrower to the
shareholders of the Target in respect of the Offer (including any amendments, supplements, revisions or extensions thereof) registered with the Swedish Financial Supervisory Authority containing the details of the Offer. 

“Offer Effective Date” means the date on which the Offer becomes or is declared unconditional in all respects by the
Borrower. 
 “Offer Related Documents” means: 

(a) the Announcement; 
 (b) the
Offer Document; and 
 (c) any other document issued by or on behalf of the Borrower to Target Shareholders in respect of the Offer. 

“Other Connection Taxes” means, with respect to any Recipient, Taxes imposed as a result of a present or former connection
between such Recipient and the jurisdiction imposing such Tax (other than connections 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 sold or assigned an interest in any Loan or Loan Document). 

  
 22 

 “Other Taxes” means all present or future stamp, court or documentary,
intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect
to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.18). 

“Overnight Rate” means, for any day, the greater of (i) the Federal Funds Effective Rate and (ii) an overnight rate
as reasonably determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. 

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

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

“Patriot Act” has the meaning assigned in Section 9.13. 

“PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity performing
similar functions. 
 “Permitted Bond Hedge Transaction” means (a) any call option or capped call option (or
substantively equivalent derivative transaction) on the Borrower’s common stock purchased by the Borrower in connection with an incurrence of Permitted Convertible Indebtedness, (b) the existing call options or capped call options (or
substantively equivalent derivative transactions) purchased by the Borrower or Mylan Inc. in connection with the issuance of the Cash Convertible Notes and (c) any call option or capped call option (or substantively equivalent derivative
transaction) replacing or refinancing the foregoing; provided that (x) the sum of (i) the purchase price for any Permitted Bond Hedge Transaction occurring after the Effective Date, plus (ii) the purchase price for any Permitted Bond
Hedge Transaction it is refinancing or replacing, if any, minus (iii) the cash proceeds received upon the termination or the retirement of the Permitted Bond Hedge Transaction it is replacing or refinancing, if any, less (y) the sum of
(i) the cash proceeds from the sale of the related Permitted Warrant Transaction plus (ii) the cash proceeds from the sale of any Permitted Warrant Transaction refinancing or replacing such related Permitted Warrant Transaction, if any,
minus (iii) the amount paid upon termination or retirement of such related Permitted Warrant Transaction, if any, does not exceed the net cash proceeds from the incurrence of the related Permitted Convertible Indebtedness. 

“Permitted Convertible Indebtedness” means Indebtedness of the Borrower or any Subsidiary (which may be Guaranteed by the
Guarantors) that is (1) convertible into common stock of the Borrower (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common stock) or (2) sold as units with call options,
warrants, rights or obligations to purchase (or substantially equivalent derivative transactions) that are exercisable for common stock of the Borrower and/or cash (in an amount determined by reference to the price of such common stock). 

“Permitted Encumbrances” means: 

(a) Liens imposed by law for taxes, assessments or other governmental charges that are not overdue for a period of more than thirty
(30) days or are being contested in compliance with Section 5.04; 

  
 23 

 (b) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s,
landlords’, workmen’s, suppliers’ and other Liens imposed by law, arising in the ordinary course of business and securing obligations that are not overdue by more than sixty (60) days or are being contested in compliance with
Section 5.04; 
 (c) (i) Liens, pledges and deposits made in the ordinary course of business in compliance with workers’
compensation, unemployment insurance and other social security laws or regulations or employment laws or to secure other public, statutory or regulatory obligations (including to support letters of credit or bank guarantees) and (ii) Liens,
pledges or deposits in the ordinary course of business securing liability for premiums or reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance
carriers providing insurance to the Borrower or any Subsidiary; 
 (d) Liens or deposits to secure the performance of bids, trade contracts,
governmental contracts, tenders, statutory bonds, leases, statutory obligations, surety, stay, customs, appeal and replevin bonds, performance bonds and other obligations of a like nature (including those to secure obligations under Environmental
Laws), in each case in the ordinary course of business; 
 (e) Liens in respect of judgments, decrees, attachments or awards that do not
constitute an Event of Default under clause (k) of Article 7; 
 (f) easements, restrictions (including zoning restrictions),
rights-of-way, covenants, licenses, encroachments, protrusions and similar encumbrances and minor title defects affecting real property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do
not materially interfere with the ordinary conduct of business of the Borrower or any Subsidiary; and 
 (g) any interest or title of a
lessor, sublessor, licensor or sublicensor under any lease, sub-lease, license or sublicense entered into by the Borrower or any of its Subsidiaries as a part of its business and covering only the assets so leased; 

provided that the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness. 

“Permitted Jurisdiction” means each of the Netherlands, the United Kingdom and the United States and any other jurisdiction
approved by the Administrative Agent and each Lender. 
 “Permitted Receivables Facility” means any receivables facility or
facilities created under the Permitted Receivables Facility Documents from time to time, providing for the sale or pledge by the Borrower and/or one or more other Receivables Sellers of Permitted Receivables Facility Assets (thereby providing
financing to the Borrower and the Receivables Sellers) to the Receivables Entity (either directly or through another Receivables Seller), which in turn shall sell or pledge interests in the respective Permitted Receivables Facility Assets to
third-party lenders or investors pursuant to the Permitted Receivables Facility Documents (with the Receivables Entity permitted to issue notes or other evidences of Indebtedness secured by Permitted Receivables Facility Assets or investor
certificates, purchased interest certificates or other similar documentation evidencing interests in Permitted Receivables Facility Assets) in return for the cash used by the Receivables Entity to purchase Permitted Receivables Facility Assets from
the Borrower and/or the respective Receivables Sellers, in each case as more fully set forth in the Permitted Receivables Facility Documents. 

  
 24 

 “Permitted Receivables Facility Assets” means (i) Receivables (whether now
existing or arising in the future) of the Borrower and its Subsidiaries which are transferred or pledged to a Receivables Entity pursuant to the Permitted Receivables Facility and any related Permitted Receivables Related Assets which are also so
transferred or pledged to a Receivables Entity and all proceeds thereof and (ii) loans to the Borrower and its Subsidiaries secured by Receivables (whether now existing or arising in the future) of the Borrower and its Subsidiaries which are
made pursuant to a Permitted Receivables Facility. 
 “Permitted Receivables Facility Documents” means each of the
documents and agreements entered into from time to time in connection with a Permitted Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests, or the
issuance of notes or other evidence of Indebtedness secured by such notes, all of which documents and agreements shall be in form and substance reasonably customary for transactions of this type, in each case as such documents and agreements may be
amended, modified, supplemented, refinanced or replaced from time to time so long as (in the good faith determination of the Borrower) either (i) the terms as so amended, modified, supplemented, refinanced or replaced are reasonably customary
for transactions of this type or (ii)(x) any such amendments, modifications, supplements, refinancings or replacements do not impose any conditions or requirements on the Borrower or any of its Subsidiaries that, taken as a whole, are more
restrictive in any material respect than those in existence immediately prior to any such amendment, modification, supplement, refinancing or replacement as determined by the Borrower in good faith and (y) any such amendments, modifications,
supplements, refinancings or replacements are not adverse in any material respect to the interests of the Lenders as determined by the Borrower in good faith. 

“Permitted Receivables Related Assets” means any other assets that are customarily transferred or in respect of which
security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing. 

“Permitted Refinancing Indebtedness” means, with respect to any Person, any amendment, modification, refinancing, refunding,
renewal, replacement or extension of any Indebtedness of such Person; provided that (a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness
so modified, refinanced, refunded, renewed, replaced or extended except by an amount equal to unpaid accrued interest and premium thereon plus other reasonable amounts paid, and fees and expenses reasonably incurred, in connection with such
modification, refinancing, refunding, renewal, replacement or extension and by an amount equal to any existing commitments unutilized thereunder (in each case, provided that Indebtedness in respect of such existing unutilized commitments is then
permitted under Section 6.01) (in each case, it being understood that incurrence of Indebtedness in excess of the principal amount (plus any unpaid accrued interest and premium thereon and other reasonable amounts paid, and fees and expenses
reasonably incurred in connection therewith) of the Indebtedness so modified, refinanced, refunded, renewed, replaced or extended (including, without limitation, the amount equal to any existing commitments unutilized thereunder) shall be permitted
if such excess amount is then permitted under Section 6.01 and reduces the otherwise permitted Indebtedness under Section 6.01, (b) other than with respect to Permitted Refinancing Indebtedness in respect of Indebtedness permitted
pursuant to Section 6.01(d), such modification, refinancing, refunding, renewal, replacement or extension has a final maturity date equal to or later than the earlier of (x) the final maturity date of the Indebtedness so modified,
refinanced, refunded, renewed, replaced or extended and (y) the date which is 91 days after the Maturity Date, (c) other than with respect to 

  
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Permitted Refinancing Indebtedness in respect of Indebtedness permitted pursuant to Section 6.01(d), such modification, refinancing, refunding, renewal, replacement or extension has a
Weighted Average Life to Maturity equal to or greater than the shorter of (x) the remaining Weighted Average Life to Maturity of, the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended and (y) the Weighted
Average Life to Maturity of the portion of such Indebtedness being modified, refinanced, refunded, renewed, replaced or extended that matures on or prior to the Maturity Date and (d) to the extent such Indebtedness being modified, refinanced,
refunded, renewed, replaced or extended is subordinated in right of payment to the Obligations, such modification, refinancing, refunding, renewal, replacement or extension is subordinated in right of payment to the Obligations on terms, taken as a
whole, at least as favorable to the Lenders (in the good faith determination of the Borrower) as those contained in the documentation governing the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended. 

“Permitted Warrant Transaction” means (a) any call options, warrants or rights to purchase (or substantively equivalent
derivative transactions) on common stock of the Borrower purchased by the Borrower substantially concurrently with a Permitted Bond Hedge Transaction and (b) the existing call options, warrants or rights to purchase (or substantively equivalent
derivative transactions) sold by the Borrower substantially concurrently with the issuance of the Cash Convertible Notes. 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” means any employee pension benefit plan (other than a
Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which any Loan Party or any ERISA Affiliate is (or, if such plan were terminated, would under
Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA. 

“Post-Acquisition Period” means, with respect to any acquisition, the period beginning on the date such acquisition is
consummated and ending on the one-year anniversary of the date on which such acquisition is consummated. 
 “Prime Rate”
means the rate of interest quoted in the print edition of The Wall Street Journal, Money Rates Section as the Prime Rate (currently defined as the base rate on corporate loans posted by at least 75% of the nation’s thirty (30) largest
banks), as in effect from time to time. 
 “Pro Forma Adjustment” means, for any applicable period of measurement that
includes all or any part of a fiscal quarter included in the Post-Acquisition Period, with respect to the Consolidated EBITDA of the applicable Acquired Entity or Business or the Consolidated EBITDA of the Borrower, the pro forma increase or
decrease in such Consolidated EBITDA, projected by the Borrower in good faith as a result of (a) actions that have been taken during such Post-Acquisition Period for the purposes of realizing reasonably identifiable and factually supportable
cost savings or (b) any additional costs incurred during such Post-Acquisition Period, in each case in connection with the combination of the operations of such Acquired Entity or Business with the operations of the Borrower and its
Subsidiaries and, in each case, which are expected to have a continuing impact on the consolidated financial results of the Borrower, calculated assuming that such actions had been taken on, or such costs had been incurred since, the first day of
such period; provided that any such pro forma increase or decrease to such Consolidated EBITDA shall be without duplication for cost savings or additional costs already included in such Consolidated EBITDA for such period of measurement. 

  
 26 

 “Pro Forma Basis” means with respect to compliance with any test covenant
hereunder, that (A) to the extent applicable, the Pro Forma Adjustment shall have been made and (B) all Specified Transactions and the following transactions in connection therewith shall be deemed to have occurred as of the first day of
the applicable period of measurement in such test or covenant: (a) income statement items (whether positive or negative) attributable to the Property or Person subject to such Specified Transaction, (i) in the case of a disposition of all
or substantially all Equity Interests in any Subsidiary of the Borrower owned by the Borrower or any of its Subsidiaries or any division, product line, or facility used for operations of the Borrower or any of its Subsidiaries, shall be excluded,
and (ii) in the case of an acquisition or Investment described in the definition of “Specified Transaction,” shall be included, (b) any retirement of Indebtedness and (c) any Indebtedness incurred or assumed by the
Borrower or any of the Subsidiaries in connection therewith; provided that, without limiting the application of the Pro Forma Adjustment pursuant to clause (A) above (but without duplication thereof), the foregoing pro forma adjustments may be
applied to any such test or covenant solely to the extent that such adjustments are (x) consistent with the definition of Consolidated EBITDA and give effect to events (including operating expense reductions) that are in the good faith
determination of the Borrower reasonably identifiable and factually supportable and (y) expected to have a continuing impact on the consolidated financial results of the Borrower and its Subsidiaries. 

“Prohibition” has the meaning assigned in Section 10.01. 

“Property” means any right or interest in or to property of any kind whatsoever, whether real, personal or mixed and whether
tangible or intangible, including Equity Interests. 
 “Public Lender” has the meaning assigned in Section 5.01. 

“Qualified Equity Interests” means Equity Interests of the Borrower other than Disqualified Equity Interests. 

“Qualifying Term Loan Facility” means a term loan facility entered into for the purpose of financing the Acquisition where
the availability of the full amount of such facility on the Closing Date is subject solely to conditions precedent to funding that are, in the reasonable determination of the Borrower, no less favorable to the Borrower than the conditions set forth
in Section 4.02 to the funding of the Loans. 
 “Rating Agencies” means Fitch, Moody’s and S&P or if any of
Fitch, Moody’s or S&P shall not make a corporate family or corporate credit rating, as applicable, on Mylan Inc. or the Borrower, as applicable, publicly available, a nationally recognized statistical rating agency or agencies, as the case
may be, selected by the Borrower and reasonably satisfactory to the Administrative Agent which shall be substituted for Fitch, Moody’s or S&P, as the case may be. 

“Recipient” means the Administrative Agent and any Lender, as applicable. 

“Receivables” means all accounts receivable (including all rights to payment created by or arising from sales of goods,
leases of goods or the rendition of services rendered no matter how evidenced whether or not earned by performance). 

  
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 “Receivables Entity” means a wholly owned Subsidiary of the Borrower which
engages in no activities other than in connection with the financing of Receivables of the Receivables Sellers and which is designated (as provided below) as a “Receivables Entity”. Any such designation shall be evidenced to the
Administrative Agent by filing with the Administrative Agent an officer’s certificate of the Borrower certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the
foregoing conditions. 
 “Receivables Sellers” means the Borrower and those Subsidiaries (other than Receivables Entities)
that are from time to time party to the Permitted Receivables Facility Documents. 
 “Receiving Agent” means such receiving
agent as may be appointed by the Borrower in connection with the Offer. 
 “Register” has the meaning set forth in
Section 9.04(c). 
 “Regulation S-X” means Regulation S-X under the Securities Act of 1933, as amended. 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers,
employees, agents, trustees and administrators of such Person and of such Person’s Affiliates. 
 “Required Lenders”
means, at any time, Lenders with Loans or Commitments, as applicable, aggregating more than 50% of the aggregate principal amount of all Loans or Commitments, as applicable, outstanding at such time; provided that the Loans of any Defaulting Lender
shall be excluded for purposes of making a determination of Required Lenders. 
 “Responsible Officer” means (a) the
chief executive officer, executive director, president, vice president, chief financial officer, treasurer, assistant treasurer or controller of the Borrower or another Loan Party, as context shall require, and (b) solely for purposes of
notices given pursuant to Article 2, any other officer or employee of the Borrower so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or employee of the Borrower designated in or pursuant to
an agreement between the Borrower and the Administrative Agent. Any document delivered hereunder that is signed by a Responsible Officer of the Borrower or another Loan Party shall be conclusively presumed to have been authorized by all necessary
corporate, partnership and/or other action on the part of the Borrower or such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of the Borrower or such Loan Party. 

“Restricted Payments” means any dividend or other distribution (whether in cash, securities or other property (other than
Qualified Equity Interests)), other than to the Foundation, with respect to any Equity Interests in the Borrower, or any payment (whether in cash, securities or other property (other than Qualified Equity Interests)), including any sinking fund or
similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such Equity Interests in the Borrower or any option, warrant or other right to acquire any such Equity Interests in the Borrower.

 “S&P” means Standard & Poor’s Ratings Services, a Standard & Poor’s Financial Services
LLC business, and any successor thereto. 

  
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 “Same Day Funds” means, immediately available funds. 

“SC” means the Swedish Securities Council (Sw. Aktiemarknadsnämnden). 

“SEC” means the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority succeeding
to any of its principal functions. 
 “Shares” means the shares representing the issued share capital of the Target
(including any shares of the Target issued prior to completion of the Acquisition). 
 “Solvent” and
“Solvency” mean, with respect to any Person on any date of determination, that on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of
such Person, (b) the present fair salable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person
does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they become absolute and matured and (d) such Person is not engaged in any business, as
conducted on such date and as proposed to be conducted following such date, for which such Person’s property would constitute an unreasonably small capital. The amount of contingent liabilities at any time shall be computed as the amount that,
in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

“specified currency” has the meaning assigned in Section 2.20. 

“Specified Transaction” means, with respect to any Test Period, any of the following events occurring after the first day of
such Test Period and prior to the applicable date of determination: (i) any Investment by the Borrower or any Subsidiary in any Person (including in connection with the Acquisition or any other acquisition) other than a Person that was a
wholly-owned Subsidiary on the first day of such period involving consideration paid by the Borrower or such Subsidiary in excess of $10,000,000, (ii) any disposition outside the ordinary course of business of assets by the Borrower or any
Subsidiary with a fair market value in excess of $10,000,000, (iii) any incurrence or repayment of Indebtedness (in each case, other than borrowings and repayments of Indebtedness in the ordinary course of business under revolving credit
facilities except to the extent there is a reduction in the related revolving credit commitment) and (iv) any Restricted Payment involving consideration paid by the Borrower or any Subsidiary in excess of $10,000,000. 

“Squeeze-Out” means any procedure (including the appointment of arbitrators and the composition of an arbitral tribunal)
under Chapter 22 of the Act for the compulsory acquisition by the Borrower of any Shares that have not been acquired under the Offer. 

“Squeeze-Out Guarantee Issuer” means a financial institution that is the issuer of a Squeeze-Out Guarantee. 

“Squeeze-Out Guarantees” means any bank guarantee in Swedish kronor (SEK) (in such form as determined by the Squeeze-Out
Guarantee Issuer and the Borrower for the purpose of meeting the requirements of guarantees) requested by the Borrower and issued by the Squeeze-Out Guarantee Issuer, or any other collateral, in each case for purposes of obtaining Advance Access
pursuant to the Squeeze-Out. 

  
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 “subsidiary” means, with respect to any Person (the “parent”)
at any date, any corporation, limited liability company, partnership, association or other entity of which securities or other ownership interests representing more than 50% of the ordinary voting power for the election of directors or other
governing body are at the time beneficially owned, directly or indirectly, by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent. 

“Subsidiary” means any subsidiary of the Borrower. For greater certainty, the parties acknowledge that the Foundation is not
a subsidiary of the Borrower. 
 “Swap Agreement” means any agreement with respect to any swap, forward, future or
derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic,
financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors,
officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement. 
 “Swap Bank” means such
financial institution reasonably satisfactory to the Arrangers (such consent not to be unreasonably withheld, conditioned or delayed) as may be appointed by the Borrower to convert the funds received by the Administrative Agent in Dollars to Swedish
kronor (SEK) in connection with the Offer. 
 “Swedish Obligor” has the meaning assigned in Section 10.01. 

“Takeover Rules” means the Swedish Stock Market (Takeover Bids) Act (Lag (2006:451) om offentliga
uppköpserbjudanden på aktiemarknaden) and takeover rules issued by Nasdaq Stockholm. 
 “Target” means Meda
AB (publ), a public limited liability company incorporated under the laws of Sweden. 
 “Taxes” means any and all present
or future taxes, levies, imposts, duties, deductions, charges or withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable
thereto. 
 “Test Period” means the period of four fiscal quarters of the Borrower ending on a specified date. 

“Tranche” means (a) with respect to Commitments, whether such Commitments are Tranche A Commitments or Tranche B
Commitments, (b) with respect to Loans, whether such Loans are Tranche A Loans or Tranche B Loans and (c) with respect to Lenders, whether such Lenders are Tranche A Lenders or Tranche B Lenders. 

“Tranche A Commitment” means the commitment, if any, of such Lender on the Closing Date to make a Tranche A Loan to the
Borrower hereunder in an aggregate principal amount equal to the amount set forth opposite such Lender’s name on Schedule 2.01A, as such commitment may be reduced or increased from time to time pursuant to assignments by or to such Lender
pursuant to Section 9.04 of this Agreement. The initial amount of each Lender’s 

  
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Tranche A Commitment is set forth on Schedule 2.01A or in the Assignment and Assumption to which such Lender becomes a party hereto, as applicable. The aggregate amount of the Lenders’
Tranche A Commitments on the Effective Date is $6,000,000,000. 
 “Tranche A Lender” means a Lender with a Tranche A
Commitment or Tranche A Loan. 
 “Tranche A Loan” has the meaning set forth in Section 2.01. 

“Tranche B Commitment” means the commitment, if any, of such Lender on the Closing Date to make a Tranche B Loan to the
Borrower hereunder in an aggregate principal amount equal to the amount set forth opposite such Lender’s name on Schedule 2.01B, as such commitment may be reduced or increased from time to time pursuant to assignments by or to such Lender
pursuant to Section 9.04 of this Agreement. The initial amount of each Lender’s Tranche B Commitment is set forth on Schedule 2.01B or in the Assignment and Assumption to which such Lender becomes a party hereto, as applicable. The
aggregate amount of the Lenders’ Tranche B Commitments on the Effective Date is $4,050,000,000. 
 “Tranche B Lender”
means a Lender with a Tranche B Commitment or Tranche B Loan. 
 “Tranche B Loan” has the meaning set forth in Section
2.01. 
 “Transactions” means the execution, delivery and performance by the Loan Parties of this Agreement and the other
Loan Documents, the borrowing of the Tranche A Loans and Tranche B Loans hereunder and the use of the proceeds thereof. 

“Type” when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans
comprising such Borrowing, is determined by reference to the Eurocurrency Rate or the Base Rate. 
 “U.K.” means the United
Kingdom of Great Britain and Northern Ireland. 
 “U.S. Person” means any Person that is a “United States
person” as defined in Section 7701(a)(30) of the Code. 
 “U.S. Entity” means any Person that is organized
under the laws of the United States, any state thereof or the District of Columbia. 
 “Weighted Average Life to Maturity”
means, when applied to any Indebtedness at any date, the number of years obtained by dividing (a) the then outstanding aggregate principal amount of such Indebtedness into (b) the sum of the total of the products obtained by multiplying
(i) the amount of each then remaining scheduled installment, sinking fund, serial maturity or other required payment of principal including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the
nearest one-twelfth) which will elapse between such date and the making of such payment. 
 “Withdrawal Liability” means
liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 

  
 31 

 “wholly owned” means, with respect to a Subsidiary of a Person, a Subsidiary of
such Person all of the outstanding Equity Interests of which (other than (x) director’s qualifying shares and (y) shares issued to foreign nationals to the extent required by applicable Law) are owned by such Person and/or by one or
more wholly owned Subsidiaries of such Person. 
 Section 1.02. Classification of Loans and Borrowings. For purposes of this
Agreement, Loans and Borrowings may be classified and referred to by Type (e.g., a “Eurocurrency Loan”) or by Tranche (e.g., a “Tranche A Loan”). 

Section 1.03. Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms
defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be deemed to be followed by the
phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise (a) any definition of or reference to any agreement,
instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented, refinanced, restated, replaced or otherwise modified (subject to any restrictions on such
amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein,” “hereof” and
“hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be
construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all
tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 
 Section 1.04. Accounting
Terms; GAAP. 
 (a) Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in
accordance with GAAP, as in effect from time to time; provided that, (i) if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to eliminate the effect of any change occurring after the
Effective Date in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of
whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective
until such notice shall have been withdrawn or such provision amended in accordance herewith and (ii) notwithstanding anything in GAAP to the contrary, for purposes of all financial calculations hereunder, the amount of any Indebtedness
outstanding at any time shall be the stated principal amount thereof (except to the extent such Indebtedness provides by its terms for the accretion of principal, in which case the amount of such Indebtedness at any time shall be its accreted amount
at such time). 
 (b) Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant or
the compliance with or availability of any basket contained in this Agreement, the Consolidated Leverage Ratio, Consolidated Total Assets and Consolidated Net Tangible Assets shall be calculated with respect to such period on a Pro Forma Basis. 

  
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 Section 1.05. Payments on Business Days. When the payment of any Obligation or the
performance of any covenant, duty or obligation is stated to be due or performance required on a day which is not a Business Day, the date of such payment or performance shall extend to the immediately succeeding Business Day and such extension of
time shall be reflected in computing interest or fees, as the case may be; provided that, with respect to any payment of interest on or principal of Eurocurrency Loans, if such extension would cause any such payment to be made in the next succeeding
calendar month, such payment shall be made on the immediately preceding Business Day. 
 Section 1.06. Pro Forma Compliance.
Where any provision of this Agreement requires, as a condition to the permissibility of an action to be taken by any Loan Party or any of its Subsidiaries at any time prior to December 31, 2014, compliance on a Pro Forma Basis with
Section 6.07, such provision shall mean that on a Pro Forma Basis, and after giving effect to such action, the Consolidated Leverage Ratio shall be no greater than the maximum level specified for December 31, 2014. 

Section 1.07. Rounding. Any financial ratios required to be maintained by the Borrower and its Subsidiaries pursuant to this
Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest
number (with a rounding-up if there is no nearest number). 
 Section 1.08. [Intentionally Omitted]. 

Section 1.09. [Intentionally Omitted]. 

Section 1.10. Times of Day. Unless otherwise specified, all references herein to times of day shall be references to Eastern time
(daylight or standard, as applicable). 
 Section 1.11. [Intentionally Omitted]. 

Section 1.12. Eurocurrency Rate. The Administrative Agent does not warrant, nor accept responsibility, nor shall the
Administrative Agent have any liability with respect to the rates in the definition of “Eurocurrency Rate” or with respect to any comparable or successor rate thereto; provided that the foregoing shall not apply to any liability arising
out of the bad faith, willful misconduct or negligence of the Administrative Agent. 
 ARTICLE 2 

THE CREDITS 

Section 2.01. Commitments. Each Lender severally agrees: 

(a) to make a single loan to the Borrower on the Closing Date in Dollars in an amount not to exceed such Lender’s Tranche A Commitment
(collectively, the “Tranche A Loans”); and 
 (b) to make a single loan to the Borrower on the Closing Date in Dollars in
an amount not to exceed such Lender’s Tranche B Commitment (collectively, the “Tranche B Loans”). 
 Each Borrowing
under this Section 2.01 shall consist of Loans made simultaneously by the Lenders in accordance with their respective Commitments under the 

  
 33 

 
applicable Tranche. Amounts borrowed under this Section 2.01 and repaid or prepaid may not be reborrowed. The Tranche A Loans and Tranche B Loans may, from time to time, be Base Rate Loans,
Eurocurrency Loans, or a combination thereof, as further provided herein. 
 Section 2.02. Loans and Borrowings. 

(a) Subject to the terms and conditions set forth herein, each funding of the Loans shall be made as part of a Borrowing consisting of Loans of
a single Tranche funded by the Lenders ratably in accordance with their respective Commitments in respect of such Tranche. The failure of any Lender to make the portion of any Loan required to be made by it shall not relieve any other Lender of its
obligations hereunder; provided that the Commitments of the Lenders in respect of any Tranche are several and no Lender shall be responsible for any other Lender’s failure to fund any Loan as required. 

(b) Subject to Section 2.13, each Borrowing shall be comprised entirely of Base Rate Loans or Eurocurrency Loans as the Borrower may
request in accordance herewith. Each Lender at its option may make any Eurocurrency Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the
obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement. 
 (c) Each Borrowing of, conversion to or
continuation of Eurocurrency Loans shall be in an aggregate amount that is an integral multiple of the Borrowing Multiple (or, if not an integral multiple, the entire available amount) and not less than the Borrowing Minimum. Each Borrowing of,
conversion to or continuation of Base Rate Loans shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $1,000,000. Borrowings of more than one Type may be outstanding at the same time; provided that there shall
not at any time be more than a total of fifteen (15) Eurocurrency Borrowings outstanding. 
 (d) Notwithstanding any other provision of
this Agreement, the Borrower shall not be entitled to request, or to elect to convert or continue, any Borrowing in respect of a Tranche of Loans if the Interest Period requested would end after the Maturity Date. 

Section 2.03. Requests for Borrowings. To request a Borrowing of Loans, a conversion of Loans from one Type to the other or a
continuation of Eurocurrency Loans, the Borrower shall irrevocably notify the Administrative Agent of such request by (A) telephone or (B) a written Borrowing Request in a form attached hereto as Exhibit C 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 and signed by a Responsible Officer of the Borrower;
provided that any telephonic notice must be confirmed immediately by hand delivery or telecopy or transmission by electronic communication in accordance with Section 9.01(b) to the Administrative Agent of a written Borrowing Request. Each such
Borrowing Request must be received by the Administrative Agent not later than noon (i) three Business Days prior to the requested date of the borrowing of Eurocurrency Loans, or any conversion to or continuation of Eurocurrency Loans or of any
conversion of Eurocurrency Loans to Base Rate Loans, and (ii) on the requested date of the borrowing of Base Rate Loans; provided, however, that if the Borrower wishes to request Eurocurrency Loans having an Interest Period other than one, two,
three or six months in duration as provided in the definition of “Interest Period,” the applicable notice must be received by the Administrative Agent not later than noon four Business Days prior to the requested date of such borrowing of
Eurocurrency Loans, conversion or continuation of Eurocurrency Loans, whereupon 

  
 34 

 
the Administrative Agent shall give prompt notice to the applicable Lenders of such request and determine whether the requested Interest Period is acceptable to all of them. Not later than 11:00
a.m., three Business Days before the requested date of such borrowing of Eurocurrency Loans, conversion or continuation of Eurocurrency Loans, the Administrative Agent shall notify the Borrower (which notice may be by telephone) whether or not the
requested Interest Period has been consented to by all the applicable Lenders. Each Borrowing Request shall specify the following information in compliance with Section 2.02: 

(i) the Tranche of Loans with respect to which such requested Borrowing is to apply; 

(ii) the aggregate amount of the requested Borrowing, conversion or continuation; 

(iii) the date of such Borrowing, conversion or continuation, which shall be a Business Day; 

(iv) whether such Borrowing, conversion or continuation is to be a Base Rate Borrowing or a Eurocurrency Borrowing; 

(v) in the case of a Eurocurrency Borrowing, the Interest Period to be applicable thereto, which shall be a period contemplated
by the definition of the term “Interest Period”; 
 (vi) the location and number of the Borrower’s account to
which funds are to be disbursed, which shall comply with the requirements of Section 2.06; 
 (vii) whether the Borrower
is requesting the initial borrowing of Loans of a given Tranche, a conversion of Loans from one Type to the other, or a continuation of Eurocurrency Loans; and 

(viii) the Type of Loans to be borrowed (in the case of the initial borrowing of Loans of the applicable Tranche) or to which
existing Loans are to be converted. 
 If no election as to the Type of Borrowing is specified, then, the requested Borrowing shall be a
Base Rate Borrowing. In the case of a failure to timely request a conversion or continuation of Eurocurrency Loans, such Loans shall be continued as Eurocurrency Loans with an Interest Period of one month’s duration. If no Interest Period is
specified with respect to any requested Eurocurrency Borrowing or conversion or continuation of Eurocurrency Loans, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration. Any automatic conversion to Base
Rate Loans or Eurocurrency Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurocurrency Loans. Promptly following receipt of a Borrowing Request in accordance with this Section, the
Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing. Except as otherwise provided herein, a Eurocurrency Loan may be continued or converted
only on the last day of an Interest Period for such Eurocurrency Loan. During the existence of a Default, no Tranche A Loans or Tranche B Loans may be converted to or continued as Eurocurrency Loans without the consent of the Required Lenders. 

  
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 Section 2.04. Mandatory Termination and Reduction of Commitments. 

(a) The Commitments shall automatically terminate in their entirety on the date on which the Certain Funds Period terminates. The Tranche B
Commitments shall be automatically, permanently, and irrevocably reduced by (w) $800,000,000 on the date that the Existing 2014 Term Credit Agreement Amendment becomes effective, (x) $1,600,000,000 on the date that the Existing 2015 Term
Credit Agreement Amendment becomes effective and (y) $1,650,000,000 on the date that the Existing Revolving Credit Agreement Amendment becomes effective. All fees accrued until the effective date of any termination of any Tranche of the
Commitments shall be paid on the effective date of such termination. The Borrower shall promptly (and in any event within two Business Days) notify the Administrative Agent of any Commitment reduction as of result of this Section 2.04(a), and
the Administrative Agent will promptly notify each Lender of its receipt of such notice. Commitments reduced pursuant to this Section 2.04(a) may not be reinstated. Each reduction of the Commitments under any Tranche shall be made ratably among
the Lenders of such Tranche in accordance with their Applicable Percentage of the Commitments of such Tranche. 
 (b) Upon receipt by the
Borrower or any of its Subsidiaries, on or after the date hereof and prior to the Closing Date, of Net Cash Proceeds arising from any Debt Issuance, Equity Issuance or Asset Sale, the Commitments shall be immediately reduced in an amount equal to
100% of such Net Cash Proceeds, which reductions shall be applied to the Tranche A Commitments and the Tranche B Commitments on a pro rata basis. In lieu of the foregoing, in the event any Existing Facility is refinanced or replaced (and in
connection therewith the Contemplated Amendments are effected with respect to the applicable Existing Facility), the Commitments in respect of the Tranche B Term Loans shall be reduced by the Net Cash Proceeds of such refinancing or replacement
indebtedness. The Borrower shall promptly (and in any event within two Business Days) notify the Administrative Agent of receipt of such Net Cash Proceeds, and the Administrative Agent will promptly notify each Lender of its receipt of each such
notice. Once reduced pursuant to this Section 2.04(b), the Commitments may not be reinstated. Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their Applicable Percentage in respect of the applicable
Tranche. 
 Section 2.05. [Intentionally Omitted]. 

Section 2.06. Funding of Borrowings. 

(a) Each Lender shall make the portion of each Tranche of the Loans to be made by it hereunder on the date of the requested Borrowing in
respect of such Tranche of Loans by wire transfer of immediately available funds by 2:00 p.m., New York City time, to the account of the Administrative Agent designated by it for such purpose by notice to the applicable Lenders in an amount equal to
such Lender’s Applicable Percentage in respect of such Tranche or other percentage provided for herein. The Administrative Agent will make each Loan available to the Borrower on the date of the requested Borrowing in respect of such Loans by
promptly crediting the amounts so received, in like funds, to an account designated by the Borrower. 
 (b) Unless the Administrative Agent
shall have received notice from a Lender prior to the proposed time of the borrowing in paragraph (a) of this Section that such Lender will not make available to the Administrative Agent such Lender’s share of such borrowing, the
Administrative Agent may assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In
such event, if a Lender has not in fact made its share of the borrowing on the applicable date available to the Administrative Agent, then the applicable Lender and the Borrower severally agrees to pay to the Administrative Agent

  
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forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to
the Administrative Agent, at (i) in the case of such Lender, the Overnight Rate plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing or (ii) in the case of the
Borrower, the interest rate applicable to Base Rate Loans. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 

Section 2.07. [Intentionally Omitted].  

Section 2.08. Reduction of Commitments. 

(a) The aggregate Commitments shall be automatically, permanently and irrevocably reduced to zero at 5:00 p.m., New York City time, on the
earlier to occur of (i) the last day of the Certain Funds Period and (ii) the Closing Date (or, if applicable, the date on which the Borrower owns at least 90% of the Shares if no Loans are made on such date), such that no additional Loans
or other extension of credit in respect thereof will be made after the Closing Date (or such earlier date). 
 (b) The Borrower may at any
time terminate, or from time to time permanently reduce, the Commitments under any Tranche provided that each partial reduction shall be in an amount that is an integral multiple of the Borrowing Multiple and in a minimum amount equal to the
Borrowing Minimum. 
 (c) In the event and on each occasion that the Borrower or any of its Subsidiaries enters into any Qualifying Term
Loan Facility, the Tranche A Commitments then outstanding shall be automatically and permanently reduced in an amount equal to 100% of the committed amount under such Qualifying Term Loan Facility (or, if less, by an amount equal to the aggregate
amount of the Tranche A Commitments then outstanding) with such reduction to be effective upon the effectiveness of the definitive documentation for such Qualifying Term Loan Facility and receipt by the Administrative Agent (prior to the entry into
any Qualifying Term Loan Facility) of a notice from the Borrower that such term loan facility constitutes a Qualifying Term Loan Facility. Promptly following receipt of any such notice, the Administrative Agent shall advise the Lenders of the
contents thereof. 
 (d) The Borrower shall promptly (and in any event within two Business Days) notify the Administrative Agent of any
Commitment reduction as of result of this Section 2.08, and the Administrative Agent will promptly notify each Lender of its receipt of such notice. Commitments reduced pursuant to this Section 2.08 may not be reinstated. Each reduction of
the Commitments under any Tranche shall be made ratably among the Lenders of such Tranche in accordance with their Applicable Percentage of the Commitments of such Tranche. 

Section 2.09. Repayment of Loans; Evidence of Debt. 

(a) The Borrower hereby unconditionally promises to pay (a) in Dollars to the Administrative Agent for the account of each Tranche A
Lender the then unpaid principal amount of each Tranche A Loan of such Tranche A Lender on the Maturity Date (or such earlier date on which the Tranche A Loans become due and payable pursuant to Article 7) and in any event such payment shall be in
an amount equal to the aggregate principal amount of all Tranche A Loans outstanding on such date and (b) in Dollars to the Administrative Agent for the account of each Tranche B Lender the then unpaid principal amount of each Tranche B Loan of
such Tranche B 

  
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Lender on the Maturity Date (or such earlier date on which the Tranche B Loans become due and payable pursuant to Article 7) and in any event such payment shall be in an amount equal to the
aggregate principal amount of all Tranche B Loans outstanding on such date. 
 (b) Each Lender shall maintain in accordance with its usual
practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.

 (c) The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder and the
Tranche and Type thereof and the Interest Period, if any, applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder in respect of each Tranche of
Loans and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders in respect of any Tranche and each Lender’s share thereof. 

(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie evidence of
the existence and amounts of the obligations recorded therein absent manifest error; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of
the Borrower to repay the Loans in accordance with the terms of this Agreement. 
 (e) Any Lender may request that Loans made by it be
evidenced by promissory notes. In such event, the Borrower shall prepare, execute and deliver to such Lender promissory notes payable to such Lender and its registered assigns and in a form approved by the Administrative Agent. Thereafter, the Loans
evidenced by such promissory notes and interest thereon shall at all times (including after assignment pursuant to Section 9.04 of this Agreement) be represented by one or more promissory notes in such form payable to the payee named therein
and its registered assigns. 
 Section 2.10. Mandatory and Optional Prepayment of Loans.  

(a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, without premium or
penalty, subject to prior notice given in accordance with paragraph (c) of this Section, or otherwise in form and substance reasonably acceptable to the Administrative Agent. 

(b) Upon receipt by the Borrower or any of its Subsidiaries, on or after the Closing Date, of Net Cash Proceeds arising from any Debt Issuance
(to the extent not duplicative of any Commitment reductions required by Section 2.08(b)), Equity Issuance or Asset Sale, the Borrower shall within five Business Days of such receipt, prepay the Loans in an amount equal to 100% of such Net Cash
Proceeds. 
 (c) The Borrower shall notify the Administrative Agent by telephone (confirmed by telecopy or transmission by electronic
communication in accordance with Section 9.01(b)) of any prepayment hereunder (i) in the case of prepayment of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of
prepayment and (ii) in the case of prepayment of a Base Rate Borrowing, not later than noon, New York City time, on the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of
each Borrowing or portion thereof to be prepaid; provided that a 

  
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notice of prepayment of the then outstanding principal amount of the Loans delivered by the Borrower may state that such notice is conditioned upon the effectiveness of other credit facilities or
instruments of Indebtedness or the occurrence of any other specified event, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not
satisfied. Promptly following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders of the contents thereof. Each partial prepayment pursuant to paragraph (a) of this Section of (x) any
Eurocurrency Borrowing shall be in an aggregate amount that is an integral multiple of the Borrowing Multiple and not less than the Borrowing Minimum and (y) any Base Rate Borrowing shall be in an aggregate amount that is an integral multiple
of $1,000,000 and not less than $1,000,000. Each prepayment pursuant to this Section 2.10 shall be applied to the Tranche A Loans and Tranche B Loans on a pro rata basis. Prepayments pursuant to this Section 2.10 shall be accompanied by
accrued interest to the extent required by Section 2.12 and shall be subject to Section 2.15. 
 Notwithstanding anything in
Section 2.04, this Section 2.10 or anything else herein to the contrary, any prepayment of Loans or reduction of Commitments, whether voluntary or mandatory, to be made with respect to the Commitments or Loans of Goldman Sachs and Goldman
Sachs Lending Partners LLC under this Agreement shall be allocated between their respective Commitments or Loans, as applicable, as Goldman Sachs and Goldman Sachs Lending Partners LLC shall designate by notice in writing to the Administrative
Agent. 
 Section 2.11. Fees. 

(a) The Borrower agrees to pay (i) to the Administrative Agent, for its own account, fees payable in the amounts and at the times
separately agreed upon between the Borrower and the Administrative Agent and (ii) to each Arranger, for its own account, fees payable in the amounts and at the times separately agreed upon between the Borrower and the Arrangers. Fees paid shall
not be refundable under any circumstances. 
 (b) The Borrower shall pay to the Administrative Agent: 

(i) for the account of each Tranche A Lender in accordance with its Applicable Percentage of Tranche A Commitments (as such
Commitments may be reduced from time to time pursuant to Section 2.04, Section 2.08 or otherwise), a ticking fee accruing on the aggregate principal amount of Tranche A Commitments outstanding from and including the date that is 30 days
after the Effective Date through and excluding the date on which the Tranche A Commitments are terminated or reduced to zero at a rate equal to 0.175% per annum, which fee shall be earned as it accrues and will be due and payable on the Closing
Date or earlier termination of the Tranche A Commitments; and 
 (ii) for the account of each Tranche B Lender in accordance
with its Applicable Percentage of Tranche B Commitments (as such Commitments may be reduced from time to time pursuant to Section 2.04, Section 2.08 or otherwise), a ticking fee accruing on the aggregate principal amount of Tranche B
Commitments outstanding from and including the date that is 30 days after the Effective Date through and excluding the date on which the Tranche B Commitments are terminated or reduced to zero at a rate equal to 0.175% per annum, which fee
shall be earned as it accrues and will be due and payable on the Closing Date or earlier termination of the Tranche B Commitments. 

  
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 (c) If the Tranche A Loans have not been repaid in full in cash on or prior to: 

(i) the 90th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche A Lender in accordance with its Applicable Percentage of Tranche A Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 0.50% of the
aggregate principal amount of Tranche A Loans then outstanding or (y) otherwise, 0.75% of the aggregate principal amount of Tranche A Loans then outstanding; 

(ii) the 180th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche A Lender in accordance with its Applicable Percentage of Tranche A Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 0.75% of the
aggregate principal amount of Tranche A Loans then outstanding or (y) otherwise, 1.00% of the aggregate principal amount of Tranche A Loans then outstanding; 

(iii) the 270th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche A Lender in accordance with its Applicable Percentage of Tranche A Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 1.00% of the
aggregate principal amount of Tranche A Loans then outstanding or (y) otherwise, 1.25% of the aggregate principal amount of Tranche A Loans then outstanding. 

(d) If the Tranche B Loans have not been repaid in full in cash on or prior to: 

(i) the 90th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche B Lender in accordance with its Applicable Percentage of Tranche B Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 0.50% of the
aggregate principal amount of Tranche B Loans then outstanding or (y) otherwise, 0.75% of the aggregate principal amount of Tranche B Loans then outstanding; 

(ii) the 180th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche B Lender in accordance with its Applicable Percentage of Tranche B Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 0.75% of the
aggregate principal amount of Tranche B Loans then outstanding or (y) otherwise, 1.00% of the aggregate principal amount of Tranche B Loans then outstanding; 

(iii) the 270th day after the Closing Date, the Borrower shall pay on such date to the Administrative Agent for the account of
each Tranche B Lender in accordance with its Applicable Percentage of Tranche B Loans a fully earned and non-refundable duration fee in an amount equal to (x) if the Borrower shall have Investment Grade Standing as of such date, 1.00% of the
aggregate principal amount of Tranche B Loans then outstanding or (y) otherwise, 1.25% of the aggregate principal amount of Tranche B Loans then outstanding. 

  
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 Section 2.12. Interest. 

(a) The Loans comprising each Base Rate Borrowing shall bear interest at the Base Rate in effect from time to time plus the Applicable Rate.

 (b) The Loans comprising each Eurocurrency Borrowing shall bear interest at the Eurocurrency Rate for the Interest Period in effect for
such Borrowing plus the Applicable Rate. 
 (c) Notwithstanding the foregoing, at any time (x) an Event of Default has occurred and is
continuing under clauses (h) or (i) of Article 7 or (y) if any principal of or interest on the Loan or any fee or other amount payable by the Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or
otherwise, then such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of the Loan, 2% plus the rate otherwise applicable to the Loan as provided in the
preceding paragraphs of this Section or (ii) in the case of any other amount, upon the request of the Required Lenders, 2% plus the rate applicable to Base Rate Loans as provided in paragraph (a) of this Section (the “Default
Rate”). 
 (d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and on the
Maturity Date applicable to such Loan (or such earlier date on which the Loans become due and payable pursuant to Article 7); provided that (i) interest accrued pursuant to paragraph (c) of this Section shall be payable on demand,
(ii) in the event of any repayment or prepayment of the Loans, accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any
Eurocurrency Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 

(e) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Base Rate
shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and, in each case, shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Base Rate or
Eurocurrency Rate shall be determined by the Administrative Agent in accordance with the provisions of this Agreement, and such determination shall be conclusive absent manifest error. 

Section 2.13. Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurocurrency Borrowing: 

(a) the Administrative Agent determines (which determination shall be conclusive absent manifest error) that adequate and reasonable means do
not exist for ascertaining the Eurocurrency Rate for such Interest Period (in each case with respect to clause (a), the “Impacted Loans”); or 

(b) the Administrative Agent is advised by the Required Lenders that the Eurocurrency Rate for such Interest Period will not adequately and
fairly reflect the cost to such Lenders of making or maintaining their Loans included in such Borrowing for such Interest Period; 
 then the Administrative
Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy or transmission by electronic communication in accordance with Section 9.01 as promptly as practicable thereafter and, until the Administrative Agent
notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, any 

  
 41 

 
Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing shall be ineffective and such Borrowing shall be
converted to or continued on the last day of the Interest Period applicable thereto as a Base Rate Borrowing. 
 Notwithstanding the
foregoing, if the Administrative Agent has made the determination described in this section, the Administrative Agent, in consultation with the Borrower and the Required Lenders, may establish an alternative interest rate for the Impacted Loans, in
which case, such alternative rate of interest shall apply with respect to the Impacted Loans until (1) the Administrative Agent revokes the notice delivered with respect to the Impacted Loans under clause (a) of the first sentence of this
section, (2) the Administrative Agent or the Required Lenders notify the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to such Lenders of funding the Impacted Loans, or
(3) any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain or fund Loans whose interest is determined by
reference to such alternative rate of interest or to determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such Lender to do any of the foregoing and provides the
Administrative Agent and the Borrower written notice thereof. Upon the Administrative Agent’s election to establish an alternative rate of interest pursuant to this paragraph, the Borrower may revoke any pending request for a conversion to or
continuation of Eurocurrency Loans without payment of any amount specified in Section 2.15, provided that such repayment is effected promptly upon receipt of such notice. 

Section 2.14. Increased Costs. 

(a) If any Change in Law shall: 

(i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets of, deposits with or
for the account of, or credit extended by, any Lender; 
 (ii) subject any Recipient to any Taxes (other than
(A) Indemnified Taxes, (B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations,
or its deposits, reserves, other liabilities or capital attributable thereto; or 
 (iii) impose on any Lender or the London
interbank market any other condition affecting this Agreement or Eurocurrency Loans made by such Lender; 
 and the result of any of the foregoing shall be
to increase the cost to such Lender of making or maintaining any Eurocurrency Loan or of maintaining its obligation to make any such Loan or to reduce the amount of any sum received or receivable by such Lender hereunder, whether of principal,
interest or otherwise, in each case by an amount deemed by such Lender to be material in the context of its making of, and participation in, extensions of credit under this Agreement, then, upon the request of such Lender, the Borrower will pay to
such Lender, such additional amount or amounts as will compensate such Lender, for such additional costs incurred or reduction suffered. 

(b) If any Lender determines in good faith that any Change in Law regarding capital or liquidity requirements has or would have the effect of
reducing the rate of return on such 

  
 42 

 
Lender’s capital or on the capital of such Lender’s holding company, if any, as a consequence of this Agreement or the Loans made by such Lender to a level below that which such Lender
or such Lender’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s policies and the policies of such Lender’s holding company with respect to capital adequacy), then from time to
time, upon the request of such Lender, the Borrower will pay to such Lender, such additional amount or amounts as will compensate such Lender or such Lender’s holding company for any such reduction suffered. 

(c) A certificate of a Lender setting forth in reasonable detail the amount or amounts necessary to compensate such Lender or its holding
company, as the case may be, as specified in paragraph (a) or (b) of this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such
certificate within ten (10) days (or such later date as may be agreed by the applicable Lender) after receipt thereof. 
 (d) Failure
or delay on the part of any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender
pursuant to this Section for any increased costs or reductions incurred more than 135 days prior to the date that such Lender notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s
intention to claim compensation therefor; provided further that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the 135-day period referred to above shall be extended to include the period of retroactive
effect thereof. 
 (e) A Lender’s claim for additional amounts pursuant to this Section 2.14 shall be generally consistent with
such Lender’s treatment of customers of such Lender that such Lender considers, in its reasonable discretion, to be similarly situated as the Borrower. 

Section 2.15. Break Funding Payments. In the event of (a) the payment of any principal of any Eurocurrency Loan other than on
the last day of an Interest Period applicable thereto (including as a result of an Event of Default or as a result of any prepayment pursuant to Section 2.10), (b) the conversion of any Eurocurrency Loan other than on the last day of the
Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under
Section 2.10 and is revoked in accordance therewith) or (d) the assignment of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to
Section 2.18, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and expense (excluding loss of anticipated profit) attributable to such event. Such loss, cost or expense to any Lender may be deemed to include
an amount determined by such Lender to be the excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Eurocurrency Rate that would have been applicable to
such Loan (and excluding any Applicable Rate), for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been
the Interest Period for such Loan), over (ii) the amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for deposits
in the relevant currency of a comparable amount and period from other banks in the eurocurrency market. A certificate of any Lender setting forth in reasonable detail any amount or amounts that such Lender is entitled to receive pursuant to this
Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within ten (10) days (or such later date as may be agreed by the
applicable Lender) after receipt thereof. 

  
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 Section 2.16. Taxes. 

(a) Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes. Any and all payments by or on account of any obligation of
any Loan Party under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable Laws. If any Loan Party or the Administrative Agent shall be required by any applicable Laws (as determined in good
faith by the Administrative Agent or Loan Party) to withhold or deduct any Taxes from any payment, then (A) such Loan Party or the Administrative Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to
be required, (B) such Loan Party or the Administrative Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with such Laws, and (C) to the
extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including
deductions applicable to additional sums payable under this Section 2.16) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made. 

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

(c) Tax Indemnifications. 

(i) Each of the Loan Parties shall indemnify each Recipient, and shall make payment in respect thereof within 10 days after
written demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section 2.16) payable or paid by such Recipient or required to be withheld
or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be
conclusive absent manifest error. 
 (ii) Each Lender shall, and does hereby, severally indemnify, and shall make payment in
respect thereof within 10 days after demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable to such Lender (but only to the extent that any Loan Party has not already indemnified the Administrative Agent for
such Indemnified Taxes and without limiting the obligation of the Loan Party to do so), (y) the Administrative Agent and the Loan Party, as applicable, against any Taxes attributable to such Lender’s failure to comply with the provisions
of Section 9.04(d) relating to the maintenance of a Participant Register and (z) the Administrative Agent and the Loan Party, as applicable, against any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by
the Administrative Agent or a Loan Party in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect 

  
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thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to
any Lender by the Administrative Agent or any Loan Party, as applicable, shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent or any Loan Party, as applicable, to set off and apply any and all amounts at
any time owing to such Lender, as the case may be, under this Agreement or any other Loan Document against any amount due to the Administrative Agent or any Loan Party, as applicable, under this clause (ii). 

(d) Evidence of Payments. Upon request by the Borrower or the Administrative Agent, as the case may be, after any payment of Taxes on amounts
payable under this Agreement or any other Loan Document by any Loan Party or by the Administrative Agent to a Governmental Authority as provided in this Section 2.16, the Borrower shall deliver to the Administrative Agent or the Administrative
Agent shall deliver to the Borrower, as the case may be, the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of
such payment reasonably satisfactory to the Borrower or the Administrative Agent, as the case may be. 
 (e) Status of Lenders; Tax
Documentation. 
 (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with respect to
payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed documentation prescribed by
applicable law or the taxing authorities of a jurisdiction pursuant to such applicable law or reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of
withholding. In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as
will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the
completion, execution and submission of such documentation shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would
materially prejudice the legal or commercial position of such Lender. 
 (ii) Each Lender agrees that if any form or
certification it previously delivered pursuant to this Section 2.16(e) expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing
of its legal inability to do so. 
 (f) Treatment of Certain Refunds. Unless required by applicable Laws, at no time shall the
Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender, or have any obligation to pay to any Lender, any refund of Taxes withheld or deducted from funds paid for the account of such Lender, as the case may be.
If any Recipient determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified by any Loan Party or with respect to which any Loan Party has paid additional amounts
pursuant to this Section 2.16, it shall pay to such Loan Party an amount equal 

  
 45 

 
to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by a Loan Party under this Section 2.16 with respect to the Taxes giving rise to such refund),
net of all out-of-pocket expenses (including Taxes) incurred by such Recipient, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided that each Loan Party, upon the request
of the Recipient, agrees to repay the amount paid over to such Loan Party (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay such refund to
such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay any amount to such Loan Party pursuant to this subsection the payment of which would place the
Recipient in a less favorable net after-Tax position than such Recipient 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. Such Recipient shall, at the Borrower’s request, provide the Borrower with a copy of any notice of assessment or other evidence of the requirement to repay such refund received
from the relevant Governmental Authority (provided that the Recipient may delete any information therein that Recipient deems confidential). This subsection shall not be construed to require any Recipient to make available its tax returns (or any
other information relating to its taxes that it deems confidential) to any Loan Party or any other Person. 
 (g) [Intentionally Omitted].

 (h) [Intentionally Omitted]. 

(i) [Intentionally Omitted]. 

(j) [Intentionally Omitted]. 

(k) [Intentionally Omitted]. 

(l) [Intentionally Omitted]. 

(m) Survival. Each party’s obligations under this Section 2.16 shall survive the resignation or replacement of the Administrative
Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other Obligations. 

Section 2.17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs. 

(a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest, or fees, or of amounts payable
under Section 2.14, 2.15 or 2.16, or otherwise) without condition or deduction for any counterclaim, defense, recoupment or setoff prior to 2:00 p.m., New York City time. Any amounts received after such time on any date may, in the discretion
of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at the Administrative Agent’s Office in
Dollars and in immediately available funds, except that payments pursuant to Sections 2.14, 2.15, 2.16 and 9.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments received by it for
the account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day,
and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. 

  
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 (b) If at any time insufficient funds are received by and available to the Administrative Agent
to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably based on the amount thereof among the parties entitled thereto
in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal then due hereunder, ratably based on the amount thereof among the parties entitled thereto in accordance with the
amounts of principal then due to such parties. 
 (c) If any Lender shall, by exercising any right of setoff or counterclaim or otherwise,
obtain payment in respect of any principal of or interest on any of its Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and accrued interest thereon than the proportion received by any
other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders
ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered,
such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower pursuant to
and in accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans to any assignee or participant in accordance with Section 9.04.
The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of setoff and
counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation. 

(d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the
Administrative Agent for the account of the Lenders 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 Lenders the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed
to such Lender, in 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 (d) shall be conclusive, absent manifest error. 

(e) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.06, 2.17 or 9.03, then the
Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Administrative Agent for the account of such Lender to satisfy such Lender’s obligations under such
Sections until all such unsatisfied obligations are fully paid. The obligations of the Lenders hereunder to make Loans and to make payments are several and not joint. The failure of any Lender to make any Loan or to make any payment 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 make its payments 

  
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 (f) Notwithstanding anything herein to the contrary, Goldman Sachs and Goldman Sachs L.P. may
allocate prepayments or commitment reductions between them as they shall determine in their sole discretion. 
 Section 2.18.
Mitigation Obligations; Replacement of Lenders. 
 (a) If any Lender requests compensation under Section 2.14, or if the Borrower
is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, then such Lender shall use reasonable efforts to designate a different Lending Office for funding or
booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the good faith judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts
payable pursuant to Section 2.14 or 2.16, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to
pay all reasonable out-of-pocket costs and expenses incurred by any Lender in connection with any such designation or assignment. Any Lender claiming reimbursement of such costs and expenses shall deliver to the Borrower a certificate setting forth
such costs and expenses in reasonable detail which shall be conclusive absent manifest error. 
 (b) If (1) any Lender requests
compensation under Section 2.14, (2) the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, (3) any Lender is a Defaulting Lender,
(4) any Lender fails to grant a consent in connection with any proposed change, waiver, discharge or termination of the provisions of this Agreement as contemplated by Section 9.02 for which the consent of each Lender or each affected
Lender is required but the consent of the Required Lenders is obtained, (5) if any Lender is prohibited under applicable Law from making or maintaining, or is not licensed to make or maintain, the Loan or other applicable extensions of credit
to the Borrower in accordance with this Agreement or does not consent to any request by the Borrower to include additional jurisdiction (of incorporation, tax residence or otherwise) as a “Permitted Jurisdiction” that is consented to by
the Required Lenders or (6) if any other circumstance exists hereunder that gives the Borrower the right to replace a Lender as a party hereto, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the
Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, but excluding the consents required by, Section 9.04), all of its interests, rights and
obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment), provided that: 

(i) the Borrower shall have paid to the Administrative Agent the assignment fee specified in Section 9.04 (unless
otherwise agreed by the Administrative Agent); 
 (ii) such Lender shall have received payment of an amount equal to the
outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 2.15) from the assignee (to the extent of such
outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts); 

  
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 (iii) in the case of any such assignment resulting from a claim for compensation
under Section 2.14 or payments required to be made pursuant to Section 2.16, such assignment will result in a reduction in such compensation or payments thereafter; and 

(iv) in the case of an assignment resulting from an event described in clause (4) above, (A) the applicable assignee
shall have consented to the applicable amendment, waiver or consent and (B) after giving effect to such assignment (and any other assignments made in connection therewith), each Lender shall have consented to the applicable amendment, waiver or
consent; 
 (v) in the case of an assignment resulting from a circumstance described in clause (5) above, (A) the
applicable assignee shall be permitted under Law and licensed to make and maintain the Loan to the Borrower in accordance with the terms of this Agreement and (B) after giving effect to such assignment (and to any other assignments made in
connection therewith), each Lender shall be permitted under applicable Law and licensed to make and maintain the Loan under this Agreement; and 

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

A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or
otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 Section 2.19.
[Intentionally Omitted]. 
 Section 2.20. Judgment Currency. If for the purposes of obtaining judgment in any court it is
necessary to convert a sum due from the Borrower hereunder in the currency expressed to be payable herein (the “specified currency”) into another currency, the parties hereto agree, to the fullest extent that they may effectively do so,
that the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the specified currency with such other currency at the Administrative Agent’s main New York City office
on the Business Day preceding that on which final, non-appealable judgment is given. The obligations of the Borrower in respect of any sum due to any Lender or the Administrative Agent hereunder shall, notwithstanding any judgment in a currency
other than the specified currency, be discharged only to the extent that on the Business Day following receipt by such Lender or the Administrative Agent (as the case may be) of any sum adjudged to be so due in such other currency such Lender or the
Administrative Agent (as the case may be) may in accordance with normal, reasonable banking procedures purchase the specified currency with such other currency. If the amount of the specified currency so purchased is less than the sum originally due
to such Lender or the Administrative Agent, as the case may be, in the specified currency, the Borrower agrees, to the fullest extent that it may effectively do so, as a separate obligation and notwithstanding any such judgment, to indemnify such
Lender or the Administrative Agent, as the case may be, against such loss, and if the amount of the specified currency so purchased exceeds (a) the sum originally due to any Lender or the Administrative Agent, as the case may be, in the
specified currency and (b) any amounts shared with other Lenders as a result of allocations of such excess as a disproportionate payment to such Lender under Section 2.17, such Lender or the Administrative Agent, as the case may be, agrees
to remit such excess to the Borrower. 

  
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 Section 2.21. [Intentionally Omitted]. 

Section 2.22. [Intentionally Omitted].  

ARTICLE 3 
 REPRESENTATIONS AND
WARRANTIES 
 To induce the Administrative Agent and the Lenders to enter into this Agreement and to make the Loan, the Borrower represents
and warrants to the Lenders on the Effective Date and on the Closing Date: 
 Section 3.01. Organization; Powers; Subsidiaries.
The Borrower and its Material Subsidiaries are duly organized or incorporated (as applicable), validly existing and in good standing (to the extent such concept is applicable in the relevant jurisdiction) under the laws of the jurisdiction of its
organization or incorporation, have all requisite power and authority to carry on their respective business as now conducted and, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect, are qualified to do business in, and are in good standing (to the extent such concept is applicable) in, every jurisdiction where such qualification is required. Schedule 3.01 hereto identifies each Subsidiary of the
Borrower on or as of a date no earlier than five Business Days prior to the Effective Date. All of the outstanding shares of capital stock and other equity interests on the Effective Date, to the extent owned by the Borrower or any Subsidiary, of
each Guarantor and each Material Subsidiary are validly issued and outstanding and fully paid and nonassessable (if applicable) and all such shares and other equity interests are owned, beneficially and of record, by the Borrower or such other
Subsidiary on the Effective Date free and clear of all Liens, other than Liens permitted under Section 6.02; provided that any untruth, misstatement or inaccuracy of the foregoing representation in this sentence shall only be deemed a breach of
such representation to the extent such untruth, misstatement or inaccuracy is material to the interests of the Lenders. As of the Effective Date, there are no outstanding commitments or other obligations of the Borrower or any Subsidiary to issue,
and no options, warrants or other rights of any Person other than the Borrower or any Subsidiary to acquire, any shares of any class of capital stock or other equity interests of any Material Subsidiary, except as disclosed on Schedule 3.01. 

Section 3.02. Authorization; Enforceability. The Transactions are within each Loan Party’s corporate, limited liability
company or partnership powers and have been duly authorized by all necessary corporate or other organizational and, if required, stockholder action. The Loan Documents have been duly executed and delivered by each Loan Party party thereto and
constitute a legal, valid and binding obligation of each Loan Party party thereto, enforceable against such Loan Party in accordance with their terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other Debtor Relief
Laws and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

Section 3.03. Governmental Approvals; No Conflicts. The Transactions (a) do not require any consent or approval of,
registration or filing with, or any other action by, any Governmental Authority, except for (A) the approvals, consents, registrations, actions and filings which have been duly obtained, taken, given or made and are in full force and effect and
(B) those approvals, consents, registrations or other actions or filings, the failure of which to obtain or make could not reasonably be expected to have a Material Adverse Effect, (b) will not violate (i) any applicable law or
regulation or order of any Governmental Authority or (ii) the charter, by-laws or other organizational documents of any Loan Party, (c) will not violate or result in a default under any indenture, agreement or other instrument binding upon
any Loan Party or its assets, or give rise to a right thereunder to require any payment to be made by any Loan Party, 

  
 50 

 
and (d) will not result in the creation or imposition of any Lien on any material asset of any Loan Party (other than pursuant to the Loan Documents and Liens permitted by
Section 6.02); except with respect to any violation or default referred to in clause (b)(i) or (c) above, to the extent that such violation or default could not reasonably be expected to have a Material Adverse Effect. 

Section 3.04. Financial Statements; Financial Condition; No Material Adverse Change. 

(a) the Borrower has heretofore furnished to the Lenders (i) the consolidated balance sheet and statements of earnings, stockholders
equity and cash flows of Mylan Inc. for each of the three fiscal years ended December 31, 2012, December 31, 2013 and December 31, 2014 reported on by Deloitte & Touche LLP, independent public accountants, certified by
its chief financial officer which financial statements present fairly, in all material respects, the consolidated financial position and results of operations and cash flows of the Borrower as of such dates and for such periods in accordance with
GAAP. 
 (b) Since December 31, 2014, there has been no material adverse change in the business, assets, properties or financial
condition of the Borrower and its Subsidiaries, taken as a whole. 
 Section 3.05. Properties. 

(a) Each Loan Party has good and marketable title to, or valid leasehold interests in, all its material real and personal property material to
its business, except for minor defects in title that do not interfere with its ability to conduct its business as currently conducted or to utilize such properties for their intended purposes and except where the failure to have such title or
interest could not reasonably be expected to have a Material Adverse Effect. 
 (b) The Borrower and its Subsidiaries own, or are licensed
or possesses the right to use, all trademarks, tradenames, copyrights, patents and other intellectual property material to the operation of the business of the Borrower and its Subsidiaries, taken as a whole, and, to the knowledge of the Borrower,
the use thereof by the Borrower and its Subsidiaries does not infringe upon the rights of any other Person, except for any such infringements that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
Effect. 
 Section 3.06. Litigation and Environmental Matters. 

(a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the knowledge of
the Borrower, threatened against or affecting the Borrower or any of its Subsidiaries as to which there is a reasonable possibility of an adverse determination that could reasonably be expected, individually or in the aggregate, to result in a
Material Adverse Effect (other than the Disclosed Matters). There are no labor controversies pending against or, to the knowledge of the Borrower, threatened against or affecting the Borrower or any of its Subsidiaries which could reasonably be
expected, individually or in the aggregate, to result in a Material Adverse Effect. 
 (b) Except for the Disclosed Matters and except with
respect to any other matters that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, neither the Borrower nor any of its Subsidiaries (i) has failed to comply with any applicable
Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability, (iii) has received notice of any claim with respect
to any Environmental Liability or (iv) knows of any basis for any Environmental Liability. 

  
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 Section 3.07. Compliance with Laws and Agreements. Each of the Borrower and its
Subsidiaries is in compliance with all laws, regulations and orders of any Governmental Authority applicable to it or its property and all agreements and other instruments (excluding agreements governing Indebtedness) binding upon it or its
property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 

Section 3.08. Investment Company Status. Neither the Borrower nor any other Loan Party is required to register as an
“investment company” as defined in the Investment Company Act of 1940. 
 Section 3.09. Taxes. Each of the Borrower
and its Subsidiaries has filed or caused to be filed all Tax returns and reports required to have been filed and has paid or caused to be paid all Taxes (including any Taxes in the capacity of a withholding agent) required to have been paid by it,
except (a) Taxes that are being contested in good faith by appropriate proceedings and for which the Borrower or such Subsidiary, as applicable, has set aside on its books reserves to the extent required by GAAP or (b) to the extent that
the failure to do so could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect. 

Section 3.10. Solvency. On the Effective Date and on the Closing Date (after giving effect to the Transactions), the Borrower and
its Subsidiaries, on a consolidated basis, are Solvent. 
 Section 3.11. Acquisition Related Representation. The Offer Related
Documents, taken as a whole, contain all the material terms of the Offer. 
 Section 3.12. Disclosure. None of the reports,
financial statements, certificates or other written information (excluding any financial projections or pro forma financial information and information of a general economic or general industry nature) furnished by or on behalf of the Borrower to
the Administrative Agent or any Lender in connection with the negotiation of this Agreement or delivered hereunder (as modified or supplemented by other information so furnished), when taken as a whole and when taken together with the
Borrower’s SEC filings at such time, contains as of the date such statement, information, document or certificate was so furnished any material misstatement of fact or omits to state any material fact necessary to make the statements therein,
in the light of the circumstances under which they were made, not misleading. The projections and pro forma financial information contained in the materials referenced above have been prepared in good faith based upon assumptions believed by
management of the Borrower to be reasonable at the time made, it being recognized by the Lenders that such financial information is not to be viewed as fact and that 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. 
 Section 3.13. Federal Reserve Regulations. No
part of the proceeds of the Loan have been used or will be used, whether directly or indirectly, for any purpose that entails a violation of any of the Regulations of the Board, including Regulations T, U and X. 

Section 3.14. PATRIOT Act. Each of the Loan Parties and each of their respective Subsidiaries are in compliance, in all material
respects, with the Patriot Act. No part of the 

  
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proceeds of the Loan will be used, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political
office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 

Section 3.15. OFAC. 

(a) Neither the Borrower, nor any Subsidiary is (i) a Person whose name appears on the list of Specially Designated Nationals and Blocked
Persons published by OFAC (an “OFAC Listed Person”) or a Person sanctioned by the United States of America pursuant to any of the regulations administered or enforced by OFAC (31 C.F.R., Subtitle B, Chapter V, as amended) or a Person whose
name appears on any economic sanctions list administered by the European Union (an “EU Listed Person”) or a Person that is the target of European Union economic sanctions; or (ii) a department, agency or instrumentality of, or
is otherwise controlled by or acting on behalf of, directly or indirectly, (x) any OFAC Listed Person or an EU Listed Person, or (y) the government of a country the subject of comprehensive U.S. economic sanctions administered by OFAC
(collectively, “OFAC Countries”). 
 (b) The Borrower represents and covenants that neither the Loan, nor the proceeds from
the Loan, will be used, to lend, contribute, provide or has otherwise been made or will otherwise be made available for the purpose of funding any activity or business in any OFAC Countries or for the purpose of funding any prohibited activity or
business of any Person located, organized or residing in any OFAC Country or who is an OFAC Listed Person or an EU Listed Person, absent valid and effective license and permits issued by the government of the United States or otherwise in accordance
with applicable Laws, or in any other manner that will result in any violation by any Lender, the Arrangers or the Administrative Agent of the sanctions administered or enforced by OFAC (31 C.F.R., Subtitle B, Chapter V, as amended). 

Section 3.16. Representations as to Foreign Obligors. Each of the Borrower and each Foreign Obligor represents and warrants to the
Administrative Agent and the Lenders that: 
 (a) Such Foreign Obligor is subject to civil and commercial Laws with respect to its
obligations under this Agreement and the other Loan Documents to which it is a party (collectively as to such Foreign Obligor, the “Applicable Foreign Obligor Documents”), and the execution, delivery and performance by such Foreign Obligor
of the Applicable Foreign Obligor Documents constitute and will constitute private and commercial acts and not public or governmental acts. Neither such Foreign Obligor nor any of its property has any immunity from jurisdiction of any court or from
any legal process (whether through service or notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise) under the laws of the jurisdiction in which such Foreign Obligor is organized and existing in respect of its
obligations under the Applicable Foreign Obligor Documents. 
 (b) The Applicable Foreign Obligor Documents are in proper legal form under
the Laws of the jurisdiction in which such Foreign Obligor is organized and existing for the enforcement thereof against such Foreign Obligor under the Laws of such jurisdiction, and to ensure the legality, validity, enforceability, priority or
admissibility in evidence of the Applicable Foreign Obligor Documents. It is not necessary to ensure the legality, validity, enforceability, priority or admissibility in evidence of the Applicable Foreign Obligor Documents that the Applicable
Foreign Obligor Documents be filed, registered or recorded with, or executed or notarized before, any court or other authority in the jurisdiction in which such Foreign Obligor is 

  
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organized and existing or that any registration charge or stamp or similar documentary tax be paid on or in respect of the Applicable Foreign Obligor Documents or any other document, except for
(i) any such filing, registration, recording, execution or notarization as has been made or is not required to be made until the Applicable Foreign Obligor Document or any other document is sought to be enforced and (ii) any charge or tax
as has been timely paid. 
 (c) [Intentionally Omitted]. 

(d) The execution, delivery and performance of the Applicable Foreign Obligor Documents executed by such Foreign Obligor are, under applicable
foreign exchange control regulations of the jurisdiction in which such Foreign Obligor is organized and existing, not subject to any notification or authorization except (i) such as have been made or obtained or (ii) such as cannot be made
or obtained until a later date (provided that any notification or authorization described in clause (ii) shall be made or obtained as soon as is reasonably practicable). 

ARTICLE 4 
 CONDITIONS 

Section 4.01. Effectiveness. The obligations of the Lenders under this Agreement shall be effective as of the date of this
Agreement, subject to the satisfaction or waiver of each of the conditions precedent set out in this Section 4.01: 
 (a) the
Administrative Agent (or its counsel) shall have received from (i) each party hereto either (A) a counterpart of this Agreement signed on behalf of such party or (B) written evidence reasonably satisfactory to the Administrative Agent
(which may include telecopy or electronic mail transmission in accordance with Section 9.01) that such party has signed a counterpart of this Agreement; 

(b) the Administrative Agent shall have received the executed legal opinions of (i) Cravath, Swaine & Moore LLP, special New
York counsel to the Borrower, in form reasonably satisfactory to the Administrative Agent, (ii) Bradley L. Wideman, Esq., Associate General Counsel Securities to the Borrower, in a form reasonably satisfactory to the Administrative Agent and
(iii) NautaDutilh New York P.C., Dutch counsel to the Borrower, in form reasonably satisfactory to the Administrative Agent; the Borrower hereby requests such counsel to deliver such opinions; 

(c) the Administrative Agent shall have received such customary closing documents and certificates as the Administrative Agent or its counsel
may reasonably request relating to the organization or incorporation, existence and good standing (to the extent such concept is applicable in the relevant jurisdiction) of the Borrower and the Effective Date Guarantors, the authorization of the
Transactions and any other legal matters relating to the Borrower, the Effective Date Guarantors, the Loan Documents or the Transactions, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel; 

(d) the Administrative Agent and the Arrangers shall have been provided with a copy of (i) all written communication to or from any
applicable Swedish regulatory authority, including the SC, in connection with the Acquisition and material to the interests of the Lenders, which shall include (x) any formal written requests for derogations or waivers made to the SC prior to
the Effective Date and (y) any such derogation or waiver issued by the SC and (ii) all irrevocable letters of undertaking entered into by the Borrower and any shareholders of the Target in connection with the Acquisition; 

  
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 (e) the Lenders shall have received on or prior to the Effective Date all documentation and other
information reasonably requested in writing by them at least two business days prior to the Effective Date in order to allow the Lenders to comply with the Patriot Act; 

(f) the Administrative Agent and the Arrangers shall have received all fees and other amounts due and payable on or prior to the Effective
Date, including, to the extent invoiced, reimbursement or payment of all reasonable out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder; 

(g) the Administrative Agent shall have received Notes executed by the Borrower in favor of each Lender requesting Notes at least three
Business Days prior to the Effective Date; 
 (h) the Administrative Agent shall have received a certificate signed by a Responsible Officer
of the Borrower certifying (A) that the representations and warranties of the Borrower set forth in this Agreement and the other Loan Documents are be true and correct in all material respects (except that any representation and warranty that
is qualified by materiality shall be true and correct in all respects) on the Effective Date, (B) that no Default or Event of Default shall have occurred or would occur and be continuing on the Effective Date and (C) that there has been no
event or circumstance since the date of the audited financial statements that has had or could be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect; and 

(i) the Administrative Agent shall have received a draft of the Announcement, in form and substance satisfactory to the Arrangers. 

Without limiting the generality of the provisions of the last sentence of clause (c) of Article 8, for purposes of determining compliance
with the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented
to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Effective Date specifying its objection thereto. 

Section 4.02. Closing Date Borrowing. The obligations of the Lenders to make the Loans on the Closing Date are subject to each of
the following conditions being satisfied on or prior to the Closing Date: 
 (a) the Effective Date shall have occurred; 

(b) the Arrangers shall have received a reasonably detailed written funds flow in the form previously provided by the Arrangers, specifying
the flows of funds from the Administrative Agent, to the Swap Bank and to the Receiving Agent in connection with the settlement of the Shares; 

(c) the Offer Effective Date has occurred and the Borrower owns (or immediately after application of the proceeds of the Loans on or within
two Business Days of the Closing Date, will own) no less than 90% of the Shares; provided that if the Closing Date shall occur one or more Business Days prior to the Borrower obtaining such ownership, the proceeds of the Loan

  
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shall be (i) deposited with a Swap Bank for purposes of converting the funds from Dollars to Swedish kronor (SEK) and (ii) subsequently deposited with a Receiving Agent reasonably
satisfactory to the Arrangers (such consent not to be unreasonably withheld, conditioned or delayed); 
 (d) the conditions applicable to
the Acquisition contained in the relevant Offer Related Documents have been satisfied or amended or waived in accordance with their terms and the terms of this Agreement or as otherwise agreed by the Arrangers, acting reasonably; 

(e) the Certain Funds Representations shall be true and correct in all material respects (except that any representation and warranty that is
qualified by materiality shall be true and correct in all respects) on the Closing Date, both before and after giving effect to the funding of the Loans on the Closing Date and no Certain Funds Event of Default shall have occurred and be continuing,
both before and after giving effect to the funding of the Loans on the Closing Date; 
 (f) either (i) each of the Contemplated
Amendments shall have become effective or (ii) substantially concurrently with the Closing Date, the proceeds of the Tranche B Loans shall be used to repay in full all outstanding loans in respect of the credit facilities in respect of which
the Contemplated Amendments shall not have become effective; 
 (g) the Administrative Agent and the Arrangers shall have received all fees
and other amounts due and payable on or prior to the Closing Date, including, to the extent invoiced, reimbursement or payment of all reasonable out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder; 

(h) as of the Closing Date, (i) no order, judgment or decree of any Governmental Authority shall purport to restrain any Lender from
making the Loans to be made by it on the Closing Date, (ii) no injunction or other restraining order shall have been issued by a court of competent jurisdiction which purports to enjoin or otherwise prevent the making of the Loans or the
consummation of the Acquisition and (iii) the making of the Loans or the consummation of the Acquisition shall not otherwise be unlawful; 

(i) the Administrative Agent shall have received a certificate signed by a Responsible Officer of the Borrower certifying that the conditions
set forth in paragraphs (c), (d) and (e) above have been satisfied; and 
 (j) a copy, certified by an officer of the Borrower, of
a letter from the Receiving Agent to the Borrower confirming receipt of valid acceptances (in accordance with the acceptance conditions contained in the Offer Document) of at least 90% of the Shares. 

Section 4.03. Certain Funds Period. During the Certain Funds Period (save in circumstances where a condition precedent set forth
in Section 4.02 shall fail to be satisfied or, in the case of a particular Lender, it would be illegal for that Lender to participate in making the Loans hereunder), none of the Lenders shall be entitled to: 

(i) cancel any of its Commitments; 

(ii) rescind, terminate or cancel this Agreement or exercise any similar right or remedy or make or enforce any claim under the
Loan Documents it may have; 

  
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 (iii) refuse to fund any Loans; 

(iv) exercise any right of set-off or counterclaim in respect of a funding of Loans; or 

(v) cancel, accelerate or cause repayment or prepayment of any amounts owing hereunder or under any other Loan Documents; 

provided that immediately upon the expiry of the Certain Funds Period or the occurrence of a Certain Funds Event of Default all such rights, remedies and
entitlements shall be available to the Lenders notwithstanding that they may not have been used or been available for use during the Certain Funds Period. 

ARTICLE 5 
 AFFIRMATIVE COVENANTS

 From the Effective Date until the principal of and interest on the Loan and all fees payable hereunder shall have been paid in full and
the Commitments hereunder have been terminated, the Borrower covenants and agrees with the Lenders that: 
 Section 5.01. Financial
Statements and Other Information. The Borrower will furnish to the Administrative Agent (who shall promptly furnish a copy to each Lender): 

(a) as soon as available, but in any event within ninety (90) days after the end of each fiscal year of the Borrower, commencing with the
fiscal year ending December 31, 2015, the audited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries and related statements of operations, stockholders’ equity and cash flows as of the end of and for such year,
setting forth in each case in comparative form the figures for the previous fiscal year, all reported on by Deloitte & Touche LLP or other independent public accountants of recognized national standing (without a “going
concern” or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial position
and results of operations of the Borrower and its Consolidated Subsidiaries on a consolidated basis in accordance with GAAP; 
 (b) as soon
as available, but in any event within forty-five (45) days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, commencing with the fiscal quarter ending March 30, 2016, the unaudited consolidated
balance sheet of the Borrower and its Consolidated Subsidiaries and related statements of operations and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year, setting forth in each case in
comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by one of its Financial Officers as presenting fairly in all material respects
the financial position and results of operations of the Borrower and its Consolidated Subsidiaries on a consolidated basis in accordance with GAAP, subject to normal year-end audit adjustments and the absence of footnotes; 

(c) concurrently with any delivery of financial statements under clause (a) or (b) above, a certificate substantially in the form of
Exhibit D executed by a Financial Officer of the Borrower (x) certifying as to whether, to the knowledge of such Financial Officer after reasonable 

  
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inquiry, a Default has occurred and is continuing and, if so, specifying the details thereof and any action taken or proposed to be taken with respect thereto; and (y) setting forth
reasonably detailed calculations demonstrating compliance with Section 6.07; 
 (d) [Intentionally Omitted] 

(e) promptly after the same become publicly available, copies of all annual, quarterly and current reports and proxy statements filed by the
Borrower or any Subsidiary with the SEC, or any Governmental Authority succeeding to any or all of the functions of the SEC; and 
 (f)
promptly following any request therefor, such other information regarding the operations, business affairs and financial condition of the Borrower or any Subsidiary, or compliance with the terms of this Agreement, as the Administrative Agent or any
Lender (through the Administrative Agent) may reasonably request. 
 Financial statements and other information required to be delivered
pursuant to Sections 5.01(a), 5.01(b) and 5.01(e) shall be deemed to have been delivered if such statements and information shall have been posted by the Borrower on its website or shall have been posted on DebtDomain, IntraLinks, Syndtrak, ClearPar
or similar site to which all of the Lenders have been granted access or are publicly available on the SEC’s website pursuant to the EDGAR system. 

The Borrower acknowledges that (a) the Administrative Agent will make available information to the Lenders by posting such information on
DebtDomain, IntraLinks, Syndtrak, ClearPar, or similar electronic means and (b) certain of the Lenders may be “public side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the
Borrower, its Subsidiaries or their securities) (each, a “Public Lender”). The Borrower agrees to identify that portion of the information to be provided to Public Lenders hereunder as “PUBLIC” and that such information will not
contain material non-public information relating to the Borrower or its Subsidiaries (or any of their securities). 
 Section 5.02.
Notices of Material Events. The Borrower will furnish to the Administrative Agent (for prompt notification to each Lender) prompt (but in any event within five (5) Business Days) written notice after any Financial Officer of the Borrower
obtains knowledge of the following: 
 (a) the occurrence of any continuing Default; 

(b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority against or affecting
the Borrower or any Subsidiary thereof that could reasonably be expected to result in a Material Adverse Effect; and 
 (c) the occurrence
of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably be expected to result in a Material Adverse Effect. 

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

Section 5.03. Existence; Conduct of Business. The Borrower will, and will cause each of its Material Subsidiaries to, do or cause
to be done all things necessary to preserve, renew and 

  
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keep in full force and effect (i) its legal existence, and (ii) the rights, licenses, permits, privileges and franchises material to the conduct of its business, except, in the case of
the preceding clause (ii), to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect; provided that the foregoing shall not prohibit any transaction that is not otherwise prohibited under
Section 6.03. 
 Section 5.04. Payment of Obligations. The Borrower will, and will cause each of its Subsidiaries to, pay
its obligations (other than Indebtedness), including Tax liabilities, before the same shall become delinquent or in default, except where (a) (i) the validity or amount thereof is being contested in good faith by appropriate proceedings
and (ii) the Borrower or such Subsidiary has set aside on its books reserves with respect thereto to the extent required by GAAP or (b) the failure to make payment could not reasonably be expected to, individually or in the aggregate,
result in a Material Adverse Effect. 
 Section 5.05. Maintenance of Properties; Insurance. The Borrower will, and will cause
each of its Material Subsidiaries to, (a) keep and maintain all Property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted and casualty or condemnation excepted, except if the failure
to do so could not reasonably be expected to have a Material Adverse Effect, and (b) maintain, with financially sound and reputable insurance companies or through self-insurance, insurance in such amounts and against such risks as are
customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations. 

Section 5.06. Inspection Rights. The Borrower will, and will cause each of its Subsidiaries to, permit any representatives
designated by the Administrative Agent or, during the continuance of an Event of Default, any Lender, upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, and to discuss its
affairs, finances and condition with its senior officers and use commercially reasonable efforts to make its independent accountants available to discuss the affairs, finances and condition of the Borrower, all at such reasonable times and as often
as reasonably requested and in all cases subject to applicable Law and the terms of applicable confidentiality agreements and to the extent the Borrower reasonably determines that such inspection, examination or discussion will not violate or result
in the waiver of any attorney-client privilege; provided that (i) the Lenders will conduct such requests for visits and inspections through the Administrative Agent and (ii) unless an Event of Default has occurred and is continuing, such
visits and inspections can occur no more frequently than once per year. The Administrative Agent and the Lenders shall give the Borrower the opportunity to participate in any discussions with the Borrower’s independent accountants. 

Section 5.07. Compliance with Laws. The Borrower will, and will cause each of its Subsidiaries to, comply with all Laws, rules,
regulations and orders of any Governmental Authority applicable to it or its property (including Environmental Laws), except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect. 
 Section 5.08. Use of Proceeds.  

(a) The proceeds of the Tranche A Loans will be applied solely to (i) finance the Acquisition (including any Squeeze-Out Guarantees and
any cash cover to obtain Advance Access to the Shares) and (ii) pay the Acquisition Costs. 

  
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 (b) The proceeds of the Tranche B Loans will be applied to prepay the facilities under the
Existing Revolving Credit Agreement, the Existing 2014 Term Credit Agreement and the Existing 2015 Term Credit Agreement and to pay fees and expenses relating thereto. 

No part of the proceeds of the Loans will be used, whether directly or indirectly, for any purpose that entails a violation of any of the
Regulations of the Board, including Regulations T, U, and X. 
 Section 5.09. Guarantees. 

(a) As soon as reasonably practicable, and in any event within ten (10) Business Days, after obtaining Advance Access, if the Target and
its Subsidiaries has at least $500,000,000 of Indebtedness for borrowed money outstanding at such time, the Borrower shall cause the Target and its Subsidiaries to Guarantee the Obligations in favor of the Administrative Agent for the benefit of the
Administrative Agent and the Lenders and shall cause the Target and its Subsidiaries to deliver to the Administrative Agent (A) a joinder to this Agreement in the form attached as Exhibit E, (B) all documents and other information
reasonably requested by the Lenders in order to allow the Lenders to comply with “know your customer” and anti-money laundering rule and regulations, including the Patriot Act, (C) customary legal opinions substantially similar to
those delivered pursuant to Section 4.01(b) (with such changes as may be appropriate to reflect local law concerns), (D) customary closing documents substantially similar to those delivered pursuant to Section 4.01(c) and
(E) other documentation required under applicable Laws. Notwithstanding anything to the contrary in this Agreement, no Guarantee of the Obligations shall be required by an entity if the Borrower reasonably determines that such entity is an
“expatriated foreign subsidiary” as defined in IRS Notice 2014-52. 
 (b) In the event that any Subsidiary of the Borrower incurs
(as co-borrower or co-issuer with the Borrower) or guarantees any Indebtedness of the Borrower owed to a Person other than the Borrower or any Subsidiary, in excess of an aggregate principal amount of $350,000,000 for all such Indebtedness of such
Subsidiary with respect to the Borrower, then the Borrower shall cause each such Subsidiary to Guarantee the Obligations in favor of the Administrative Agent for the benefit of the Administrative Agent and the Lenders and shall cause each such
Subsidiary to deliver to the Administrative Agent (A) a joinder to this Agreement in the form attached as Exhibit E, (B) all documents and other information reasonably requested by the Lenders in order to allow the Lenders to comply with
the Patriot Act, (C) customary legal opinions substantially similar to those delivered pursuant to Section 4.01(b) (with such changes as may be appropriate to reflect local law concerns), (D) customary closing documents substantially
similar to those delivered pursuant to Section 4.01(c) and (E) other documentation required under applicable Laws; provided that in no event shall a Subsidiary of the Borrower that is not a Guarantor of the Obligations be required to
provide a Guarantee of the Obligations if the Borrower reasonably determines that such Guarantee is prohibited by, or would be unduly burdensome under, applicable laws or would result in adverse tax consequences to the Borrower or any of its
Subsidiaries; provided further that, in the event that the Administrative Agent receives evidence reasonably satisfactory to it that any such Guarantor has been released from such obligations in excess of an aggregate principal amount of
$350,000,000 for all such Indebtedness of such Subsidiary, then at the request of the Borrower, such Guarantor shall be released from the Guarantee Agreement (and for the avoidance of doubt, such release shall not require the approval of the
Lenders) so long as at the time of and after giving effect to such release, all of such Guarantor’s then outstanding Indebtedness would then be permitted to be incurred at such time under Section 6.01 (other than, in the case of the
Borrower, Section 6.01(p)) (treating, for this purpose, all Indebtedness of such Guarantor as being incurred at the time of such release). 

  
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 Section 5.10. Offer Related Covenants. The Borrower shall: 

(a) [reserved]; 
 (b) procure
that, unless otherwise approved by the Arrangers, (i) the terms of the Offer as set out in the Announcement are not inconsistent with, or contrary to, the terms of the draft Announcement delivered to the Administrative Agent pursuant to the
terms of Section 4.01(i) of this Agreement and (ii) the terms of the Offer Document are not inconsistent with, or contrary to, the terms of the Announcement, in the case of each of the foregoing clauses (i) and (ii), (x) with
respect to the Offer price and the cash consideration payable pursuant to the Offer, (y) with respect to the minimum acceptance level condition to the Offer or (z) in any other respect that is materially adverse to the interests of the
Lenders; 
 (c) [reserved]; and 

(d) to the extent it is able to do so in compliance with applicable law or confidentiality obligations and to the extent material to the
interests of the Lenders, keep the Administrative Agent and the Arrangers informed as to any developments in relation to the Offer, the Squeeze-Out and related matters and promptly on reasonable request provide the Administrative Agent and the
Arrangers with information as to the progress of the Offer and with any material information received in relation to the Offer, the Squeeze-Out and related matters. 

Section 5.11. [Intentionally Omitted] 

Section 5.12. Other Acquisition Related Covenants. 

The Borrower shall: 
 (a) comply
in all respects with its obligations under the Offer and the Offer Related Documents, in each case, where non-compliance would be materially prejudicial to the interests of the Lenders under the Loan Documents; 

(b) comply in all respects with its obligations under the Act and all other applicable Laws or regulatory requirements relevant in the context
of the Acquisition (subject to any applicable waivers by the SC), in each case, where non-compliance would be materially prejudicial to the interests of the Lenders under the Loan Documents; 

(c) not waive or amend or agree to any waiver or amendment of any term of the Offer or the Offer Related Documents which (i) has the
effect of varying the cash consideration payable pursuant to the Offer otherwise than in accordance with the terms of the Offer; (ii) has the effect of amending or waiving the 90% acceptance level condition to the Offer; or (iii) otherwise
affects the conditionality or other terms of the Offer in a manner materially adverse to the interests of the Lenders, in each case without obtaining the prior written consent of the Arrangers, except for any extension of the period in which holders
of Shares may accept the terms of the Offer; provided that such extended period ends on or before the end of the Certain Funds Period; 

  
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 (d) not engage in any open market purchase or privately negotiated purchase at a higher price
that would result in a mandatory increase in the cash consideration payable pursuant to any Offer Related Document, other than as set forth in the Offer Document; 

(e) not include any references to any Arranger or any Lender in any publicity material, Announcements and announcements intended to be
published in relation to the Acquisition or the Loan, including, without limitation, any Offer Related Documents, without obtaining the prior written consent of the Arrangers with respect to such references (such consent not to be unreasonably
withheld , conditioned or delayed), other than any such references that are necessary pursuant to the Takeover Rules or any other applicable laws or regulations (including, but not limited to, any prospectus requirements); provided that any
such documents that include references to any Arranger or any Lender shall be delivered to the Arrangers prior to publication thereof; 

(f) promptly supply to the Administrative Agent and the Arrangers (subject to applicable legal or regulatory restrictions on disclosure of
such information) (i) a copy of any Offer Related Document and (ii) copies of all material documents, certificates, notices or announcements received or issued by, or on behalf of, the Borrower or any of its Affiliates in relation to the
Acquisition and any material documents or statements issued by any regulatory authority in relation to the Acquisition. Without limiting the foregoing, the Borrower shall promptly supply to the Administrative Agent and the Arrangers all written
communications to or from any applicable Swedish regulatory authority, including the SC, in connection with the Acquisition that are material to the interests of the Lenders, which shall include (x) a copy of all formal written requests for
derogations or waivers to be made to the SC and (y) any such derogation or waiver issued by the SC; 
 (g) deliver to the
Administrative Agent and the Arrangers copies of all publicity material, Announcements and announcements relating to the Acquisition or the Loan (other than the Offer Related Documents) promptly following their publication; 

(h) [reserved]; and 
 (i) issue
the Announcement on or prior to the Business Day following the date of this Agreement. 
 Section 5.13. Post-Effectiveness
Matters. 
 (a) If the Offer Effective Date occurs, to the extent permitted by the Act and the Takeover Rules, the Borrower shall
(i) promptly take all necessary actions to initiate the Squeeze-Out procedures in respect of those Shares that have not been assented to the Offer and (ii) use its commercially reasonable efforts to obtain Advance Access to all such Shares
as soon as reasonably practicable. 
 (b) The Borrower shall (to the extent permitted by the Act and the Takeover Rules) procure that the
Target promptly make all required filings, applications, submissions and, if applicable, pay all fees in connection therewith to initiate the process for the Shares to be delisted from Nasdaq Stockholm as soon as reasonably practicable after the
Offer Effective Date and use its commercially reasonable efforts to obtain such delisting. 

  
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 ARTICLE 6 

NEGATIVE COVENANTS 

From the Effective Date until the principal of and interest on the Loan and all fees payable hereunder have been paid in full and the
Commitments hereunder have been terminated, the Borrower covenants and agrees with the Lenders that: 
 Section 6.01.
Indebtedness. The Borrower will not permit any Subsidiary that is not a Loan Party to create, incur, assume or permit to exist any Indebtedness, except: 

(a) Indebtedness created under the Loan Documents; 

(b) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 or that could be incurred on the Effective Date pursuant to
commitments set forth in Schedule 6.01 and Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (b); 

(c) (i) Indebtedness of any Subsidiary that is not a Loan Party owing to (x) a Loan Party or (y) any other Subsidiary; and
(ii) Guarantees of Indebtedness of any other Subsidiary that is not a Loan Party by any other Subsidiary, to the extent such Indebtedness is otherwise permitted under this Agreement; 

(d) (i) Indebtedness incurred to finance the acquisition, construction, repair, replacement or improvement of any fixed or capital assets,
including Capital Lease Obligations and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof; provided that (A) such Indebtedness is incurred
prior to or within two hundred seventy (270) days after such acquisition or the completion of such construction, repair, replacement or improvement and (B) the aggregate principal amount of Indebtedness permitted by this clause
(d) shall not exceed the greater of (x) $150,000,000 and (y) 1.05% of Consolidated Total Assets, determined as of the last day of the most recent fiscal quarter prior to the date such Indebtedness is incurred for which financial
statements have been delivered pursuant to Section 5.01(a) or (b) and (ii) any Permitted Refinancing Indebtedness in respect of Indebtedness permitted by clause (i) of this clause (d); 

(e) Indebtedness in respect of letters of credit (including trade letters of credit), bank guarantees or similar instruments issued or
incurred in the ordinary course of business, including in respect of card obligations or any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers, workers
compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to reimbursement-type obligations regarding workers compensation claims; 

(f) Indebtedness incurred pursuant to Permitted Receivables Facilities; provided that the Attributable Receivables Indebtedness thereunder
shall not exceed at any time outstanding (x) $600,000,000, in the case of all Domestic Subsidiaries and (y) $250,000,000, in the case of all other Subsidiaries; 

(g) Indebtedness under Swap Agreements entered into in the ordinary course of business and not for speculative purposes; 

  
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 (h) Indebtedness in respect of bid, performance, surety, stay, customs, appeal or replevin bonds
or performance and completion guarantees and similar obligations issued or incurred in the ordinary course of business, including guarantees or obligations of any Subsidiary with respect to letters of credit, bank guarantees or similar instruments
supporting such obligation, in each case, not in connection with Indebtedness for money borrowed; 
 (i) Indebtedness in respect of
judgments, decrees, attachments or awards that do not constitute an Event of Default under clause (k) of Article 7; 
 (j) Indebtedness
consisting of bona fide purchase price adjustments, earn-outs, indemnification obligations, obligations under deferred compensation or similar arrangements and similar items incurred in connection with acquisitions and asset sales not prohibited by
Section 6.05 or Section 6.03; 
 (k) Indebtedness in respect of letters of credit denominated in currencies other than Dollars in
an aggregate amount outstanding not to exceed the greater of the foreign currency equivalent of (x) $125,000,000 and (y) 0.85% of Consolidated Total Assets, determined as of the last day of the most recent fiscal quarter prior to the date
such Indebtedness is incurred for which financial statements have been delivered pursuant to Section 5.01(a) or (b); 
 (l)
Indebtedness in respect of card obligations, netting services, overdraft protections and similar arrangements in each case in connection with deposit accounts; 

(m) Indebtedness consisting of (x) the financing of insurance premiums with the providers of such insurance or their affiliates or
(y) take-or-pay obligations contained in supply arrangements, in each case, in the ordinary course of business; 
 (n) Foreign
Jurisdiction Deposits; 
 (o) (i) so long as the Borrower is in compliance with Section 6.07 on a Pro Forma Basis as of the last day of
the most recently completed Test Period (for which financial statements have been delivered pursuant to Section 5.01(a) or (b)), other Indebtedness in an aggregate amount, when aggregated with the amount of Indebtedness of the Loan Parties
secured by Liens pursuant to Section 6.02(r), not to exceed the greater of (x) $900,000,000 and (y) 15% of Consolidated Net Tangible Assets, determined as of the last day of the most recent fiscal quarter prior to the date such
Indebtedness is incurred for which financial statements have been delivered pursuant to Section 5.01(a) or (b) and (ii) Permitted Refinancing Indebtedness in respect of Indebtedness permitted by clause (i) of this clause (o);

 (p) (i) Indebtedness of a Person existing at the time such Person becomes a Subsidiary and not created in contemplation thereof; provided
that, after giving effect to the acquisition of such Person, on a Pro Forma Basis, the Borrower would be in compliance with Section 6.07 as of the last day of the most recent fiscal year or fiscal quarter for which financial statements have
been delivered pursuant to Section 5.01(a) or 5.10(b) and (ii) any Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (p); 

(q) Indebtedness supported by a letter of credit under the Existing Revolving Credit Agreement, in a principal amount not to exceed the face
amount of such letter of credit; 
 (r) Indebtedness in respect of Investments permitted by Section 6.05(q); 

  
 64 

 (s) all premiums (if any), interest (including post-petition interest), fees, expenses, charges
and additional or contingent interest on obligations described in clauses (a) through (r) above; 
 (t) any Indebtedness arising
under guarantees entered into pursuant to Section 2:403 of the Netherlands Civil Code in respect of a group company of the Borrower and any residual liability with respect to such guarantees arising under Section 2:404 of the Netherlands
Civil Code; 
 (u) any joint and several liability arising by operation of Law as a result of the existence of a fiscal unity (fiscale
eenheid) for Dutch tax purposes or its equivalent in any other relevant jurisdiction of which any Subsidiary is or has been a member; and 

(v) until the date that is 90 days after the Closing Date, Indebtedness of the Target and its Subsidiaries existing at the time of the
Acquisition. 
 Section 6.02. Liens. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or
permit to exist any Lien on any Property now owned or hereafter acquired by it, except: 
 (a) Permitted Encumbrances; 

(b) any Lien on any Property of the Borrower or any Subsidiary existing on the Effective Date and set forth in Schedule 6.02 and any
modifications, replacements, renewals or extensions thereof; provided that (i) such Lien shall not apply to any other Property of the Borrower or any other Subsidiary other than (A) improvements and after-acquired Property that is affixed
or incorporated into the Property covered by such Lien or financed by Indebtedness permitted under Section 6.01, and (B) proceeds and products thereof, and (ii) such Lien shall secure only those obligations which it secures on the
Effective Date and any Permitted Refinancing Indebtedness in respect thereof; 
 (c) any Lien existing on any Property prior to the
acquisition thereof by the Borrower or any Subsidiary or existing on any Property of any Person that becomes a Subsidiary after the Effective Date prior to the time such Person becomes a Subsidiary; provided that (i) such Lien is not created in
contemplation of or in connection with such acquisition or such Person becoming a Subsidiary, as the case may be, (ii) such Lien shall not apply to any other Property of the Borrower or any other Subsidiary (other than the proceeds or products
of the Property covered by such Lien and other than improvements and after-acquired property that is affixed or incorporated into the Property covered by such Lien) and (iii) such Lien shall secure only those obligations which it secures on the
date of such acquisition or the date such Person becomes a Subsidiary, as the case may be, and Permitted Refinancing Indebtedness in respect thereof; 

(d) (i) Liens on fixed or capital assets acquired, constructed, repaired, replaced or improved by the Borrower or any Subsidiary; provided
that (i) such security interests secure Indebtedness incurred to fund the acquisition of such assets in an aggregate principal amount not to exceed the greater of $150,000,000 and 1.05% of Consolidated Total Assets (determined as of the last
day of the most recent fiscal quarter prior to the date such Indebtedness is incurred for which financial statements have been delivered pursuant to Section 5.01(a) or (b) (or any Permitted Refinancing Indebtedness in respect of the
foregoing)), (ii) such security interests and the Indebtedness secured thereby are incurred prior to or within two hundred seventy (270) days 

  
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after such acquisition or the completion of such construction, repair or replacement or improvement, (iii) the Indebtedness secured thereby does not exceed the cost of acquiring,
constructing or improving such fixed or capital assets and (iv) such security interests shall not apply to any other Property of the Borrower or any Subsidiary, except for accessions to such fixed or capital assets covered by such Lien,
Property financed by such Indebtedness and the proceeds and products thereof; provided further that individual financings of fixed or capital assets provided by one lender may be cross-collateralized to other financings of fixed or capital assets
provided by such lender; 
 (e) rights of setoff and similar arrangements and Liens in favor of depository and securities intermediaries to
secure obligations owed in respect of card obligations or any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and fees and similar amounts related to
bank accounts or securities accounts (including Liens securing letters of credit, bank guarantees or similar instruments supporting any of the foregoing); 

(f) Liens on Receivables and Permitted Receivables Facility Assets securing Indebtedness arising under Permitted Receivables Facilities;
provided that a Lien shall be permitted to be incurred pursuant to this clause (f) only if at the time such Lien is incurred the aggregate principal amount of the obligations secured at such time (including such Lien) by Liens outstanding
pursuant to this clause (f) would not exceed (x) $600,000,000, in the case of all Domestic Subsidiaries and (y) $250,000,000, in the case of all other Subsidiaries; 

(g) Liens (i) on “earnest money” or similar deposits or other cash advances in connection with acquisitions permitted by
Section 6.05 or (ii) consisting of an agreement to dispose of any Property in a disposition permitted under this Agreement including customary rights and restrictions contained in such agreements; 

(h) Liens on cash, cash equivalents or other assets securing Indebtedness permitted by Section 6.01(g); 

(i) leases, licenses, subleases or sublicenses granted to others in the ordinary course of business which do not (i) interfere in any
material respect with the business of the Borrower or any Subsidiary or (ii) secure any Indebtedness; 
 (j) Liens in favor of customs
and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods in the ordinary course of business; 

(k) Liens (i) of a collection bank arising under Section 4-210 of the Uniform Commercial Code on items in the course of collection
and (ii) attaching to commodity trading accounts or other commodities brokerage accounts incurred in the ordinary course of business, including Liens encumbering reasonable customary initial deposits and margin deposits; 

(l) Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods entered into by a Loan Party
or any Subsidiary in the ordinary course of business; 
 (m) Liens deemed to exist in connection with Investments in repurchase agreements
permitted under Section 6.05; 

  
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 (n) rights of setoff relating to purchase orders and other agreements entered into with customers
of the Borrower or any Subsidiary in the ordinary course of business; 
 (o) ground leases in respect of real property on which facilities
owned or leased by the Borrower or any of its Subsidiaries are located and other Liens affecting the interest of any landlord (and any underlying landlord) of any real property leased by the Borrower or any Subsidiary; 

(p) Liens on equipment owned by the Borrower or any Subsidiary and located on the premises of any supplier and used in the ordinary course of
business and not securing Indebtedness; 
 (q) any restriction or encumbrance with respect to the pledge or transfer of the Equity Interests
of a joint venture; 
 (r) Liens not otherwise permitted by this Section 6.02, provided that a Lien shall be permitted to be incurred
pursuant to this clause (r) only if at the time such Lien is incurred the aggregate principal amount of Indebtedness secured at such time (including such Lien) by Liens outstanding pursuant to this clause (r) (when taken together, without
duplication, with the amount of obligations outstanding pursuant to Section 6.01(o)) would not exceed the greater of (x) $900,000,000 and (y) 15% of Consolidated Net Tangible Assets, determined as of the last day of the most recent
fiscal quarter prior to the date such Indebtedness is incurred for which financial statements have been delivered pursuant to Section 5.01(a) or (b) (or any Permitted Refinancing Indebtedness in respect of the foregoing); 

(s) Liens on any Property of the Borrower or any Subsidiary in favor of the Borrower or any other Subsidiary; 

(t) Liens on specific items of inventory or other goods and proceeds of any Person securing such Person’s obligations in respect of
bankers’ acceptances issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods; 

(u) Liens arising from Uniform Commercial Code financing statement filings regarding operating leases or consignments entered into by the
Borrower and its Subsidiaries in the ordinary course of business; 
 (v) Liens, pledges or deposits made in the ordinary course of business
to secure liability to insurance carriers; 
 (w) Liens securing insurance premiums financing arrangements; provided that such Liens are
limited to the applicable unpaid insurance premiums under the insurance policy related to such insurance premium financing arrangement; 

(x) Liens on Cash Equivalents deposited as cash collateral on letters of credit as contemplated by the Existing Revolving Credit Agreement;

 (y) Liens on any Property of any Subsidiary that is not a Loan Party securing Indebtedness of such Subsidiary that is otherwise permitted
under Section 6.01; 

  
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 (z) Liens on equity interests of any Person formed for the purposes of engaging in activities in
the renewable energy sector (including refined coal) that qualify for federal tax benefits allocable to the Borrower and its Subsidiaries in which the Borrower or any Subsidiary has made an investment and Liens on the rights of the Borrower and its
Subsidiaries under any agreement relating to any such investment; 
 (aa) any Lien, including any netting or set-off, arising by operation
of Law as a result of the existence of a fiscal unity (fiscale eenheid) for Dutch tax purposes of which any Subsidiary is or has been a member; 

(bb) Liens over bank accounts arising under the articles 24 or 25 of the general terms and conditions (Algemene Bankvoorwaarden) of any
member of the Netherlands Bankers’ Association (Nederlandse Vereniging van Banken) or any similar term applied by a financial institution in the Netherlands pursuant to its general terms and conditions; and 

(cc) Liens on Equity Interests of the Target constituting Margin Stock to the extent that the value of Margin Stock so encumbered exceeds 25%
of the value of all other property and assets of the Borrower or any Subsidiary subject to this Section 6.02. 
 Section 6.03.
Fundamental Changes. The Borrower will not merge into or consolidate with or transfer all or substantially all of its assets to any other Person, or permit any other Person to merge into or consolidate with it, or liquidate or dissolve,
except that, 
 (a) if at the time thereof and immediately after giving effect thereto no Event of Default shall have occurred and be
continuing, the Borrower may be consolidated with or merged into any Person; provided that any Investment in connection therewith is otherwise permitted by Section 6.05; and provided further that, simultaneously with such transaction,
(x) the Person formed by such consolidation or into which the Borrower is merged shall expressly assume all obligations of the Borrower under the Loan Documents, (y) the Person formed by such consolidation or into which the Borrower is
merged shall be a corporation organized under the laws of either (i) a State in the United States, (ii) the jurisdiction of incorporation of the Borrower or (iii) a Permitted Jurisdiction (provided, that, at such time, each Lender
shall be permitted under applicable Laws and shall be licensed to maintain the Loan at such Person in such Permitted Jurisdiction in accordance with the terms of this Agreement and the other Loan Documents) and shall take all actions as may be
required to preserve the enforceability of the Loan Documents and (z) the Borrower shall have delivered to the Administrative Agent an officer’s certificate and an opinion of counsel, each stating that such merger or consolidation and such
supplement to this Agreement comply with this Agreement; and 
 (b) subject to the other terms and conditions set forth in the Agreement,
the Borrower may consummate the Acquisition. 
 Section 6.04. Restricted Payments. The Borrower will not, and will not permit
any of its Subsidiaries to, declare or make, or agree to pay or make, directly or indirectly, any Restricted Payment, except (a) the Borrower or any Subsidiary may declare and pay dividends or other distributions with respect to its Equity
Interests payable solely in additional shares of its Qualified Equity Interests or options to purchase Qualified Equity Interests; (b) Subsidiaries may declare and make Restricted Payments ratably with respect to their Equity Interests;
(c) the Borrower may make Restricted Payments pursuant to and in accordance with stock option plans or other benefit plans for present or former officers, directors, consultants or employees of the Borrower and its

  
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Subsidiaries in an amount not to exceed $20,000,000 in any fiscal year (with any unused amount of such base amount available for use in the next succeeding fiscal year); (d) the Borrower may
make Restricted Payments so long as no Event of Default has occurred and is continuing; (e) repurchases of Equity Interests in any Loan Party or any Subsidiary deemed to occur upon exercise of stock options or warrants if such Equity Interests
represent a portion of the exercise price of such options or warrants; (f) the payment of cash in lieu of the issuance of fractional shares in connection with the exercise of warrants, options or other securities convertible into or exercisable
for Qualified Equity Interests of the Borrower; (g) payments made to exercise, settle or terminate any Permitted Warrant Transaction (A) by delivery of the Borrower’s common stock, (B) by set-off against the related Permitted
Bond Hedge Transaction, or (C) with cash payments in an aggregate amount not to exceed the aggregate amount of any payments received by the Borrower or any of its Subsidiaries pursuant to the exercise, settlement or termination of any related
Permitted Bond Hedge Transaction, less any cash payments made with respect to any related Permitted Convertible Indebtedness and, in the case of any Permitted Warrant Transaction related to the Cash Convertible Notes, any cash payments made, in each
case, to the extent that the aggregate amount of such payments exceeds the stated principal amount of the Cash Convertible Notes; (h) payments made in connection with any Permitted Bond Hedge Transaction; and (i) the Borrower may make
Restricted Payments pursuant to the arrangements set forth in Schedule 6.04. 
 Section 6.05. Investments. The Borrower will
not, and will not allow any of its Subsidiaries to make or hold any Investments, except: 
 (a) Investments by the Borrower or a Subsidiary
in cash and Cash Equivalents; 
 (b) loans or advances to officers, directors, consultants and employees of the Borrower and the
Subsidiaries (i) for reasonable and customary business-related travel, entertainment, relocation and analogous ordinary business purposes, (ii) in connection with such Person’s purchase of Equity Interests of the Borrower, provided
that the amount of such loans and advances shall be contributed to the Borrower in cash as common equity, and (iii) for purposes not described in the foregoing subclauses (i) and (ii), in an aggregate principal amount outstanding not to
exceed $10,000,000; 
 (c) Investments by the Borrower or any Subsidiary in the Borrower or any Subsidiary; 

(d) (i) Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of
trade credit in the ordinary course of business, and (ii) Investments (including debt obligations and Equity Interests) received in satisfaction or partial satisfaction thereof from financially troubled account debtors and other credits to
suppliers in the ordinary course of business or received in connection with the bankruptcy or reorganization of suppliers and customers or in settlement of delinquent obligations of, or other disputes with, customers and suppliers arising in the
ordinary course of business or upon the foreclosure with respect to any secured Investment or other transfer of title with respect to any secured Investment; 

(e) (i) Investments existing or contemplated on the Effective Date and set forth on Schedule 6.05(e) and any modification, replacement,
renewal, reinvestment or extension thereof and (ii) Investments existing on the Effective Date by the Borrower or any Subsidiary in the Borrower or any other Subsidiary and any modification, renewal or extension thereof; provided that the
amount of the original Investment is not increased except by the terms of such Investment or as otherwise permitted by this Section 6.05; 

  
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 (f) Investments in Swap Agreements in the ordinary course of business; 

(g) Investments in the ordinary course of business in prepaid expenses, negotiable instruments held for collection and lease, utility and
worker’s compensation, performance and other similar deposits provided to third parties; 
 (h) Investments in the ordinary course of
business consisting of endorsements for collection or deposit; 
 (i) Investments in the ordinary course of business consisting of the
licensing or contribution of intellectual property pursuant to development, marketing or manufacturing agreements or arrangements or similar agreements or arrangements with other Persons; 

(j) any Investment; provided that (i) in the case of the Acquisition, no Certain Funds Events of Default shall have occurred and be
continuing at the time of such Acquisition and (ii) other than with respect to the Acquisition, no Event of Default has occurred and is continuing at the time such Investment is made; 

(k) advances of payroll payments, fees or other compensation to officers, directors, consultants or employees, in the ordinary course of
business; 
 (l) Investments to the extent that payment for such Investments is made solely with Qualified Equity Interests of the Borrower;

 (m) lease, utility and other similar deposits in the ordinary course of business; 

(n) [Intentionally Omitted]; 

(o) customary Investments in connection with Permitted Receivables Facilities; 

(p) Permitted Bond Hedge Transactions which constitute Investments; 

(q) Investments in limited liability companies formed for the purposes of engaging in activities in the renewable energy sector (including
refined coal) that qualify for Federal tax benefits allocable to the Borrower and its Subsidiaries, including capital contributions and purchase price payments in respect thereof, so long as the Borrower determines in good faith that the amount of
such tax benefits is expected to exceed the amount of such Investments; provided that, in the event that all Investments made in reliance on this clause (q) exceeds $125,000,000 in any fiscal year of the Borrower, the Borrower shall promptly
provide the Administrative Agent with a certificate signed by a Financial Officer setting forth a reasonably detailed calculation of the amount of such Investments made (or to be made) in such fiscal year and the expected tax benefits from such
Investments; 
 (r) Investments resulting from the receipt of promissory notes and other non-cash consideration in connection with any
disposition not prohibited under this Agreement or Restricted Payments permitted by Section 6.04, so long as no Event of Default has occurred and is continuing at the time of such agreement relating to such disposition or Restricted Payment;
and 

  
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 (s) Investments of the Target or its Subsidiaries existing on the Closing Date and any
modification, replacement, renewal, reinvestment or extension thereof. 
 Section 6.06. Transactions with Affiliates. The
Borrower will not, and will not permit any of its Subsidiaries to, sell, lease or otherwise transfer any Property to, or purchase, lease or otherwise acquire any Property from, or otherwise engage in any other transactions with, any of its
Affiliates, except (a) at prices and on terms and conditions substantially as favorable to the Borrower or such Subsidiary (in the good faith determination of the Borrower) as could reasonably be obtained on an arm’s-length basis from
unrelated third parties, (b) transactions between or among the Borrower and its Subsidiaries and any entity that becomes a Subsidiary as a result of such transaction not involving any other Affiliate, (c) the payment of customary
compensation and benefits and reimbursements of out-of-pocket costs to, and the provision of indemnity on behalf of, directors, officers, consultants, employees and members of the Boards of Directors of the Borrower or such Subsidiary,
(d) loans and advances to officers, directors, consultants and employees in the ordinary course of business, (e) Restricted Payments and other payments permitted under Section 6.04, (f) employment, incentive, benefit, consulting
and severance arrangements entered into (i) in the ordinary course of business or (ii) set forth in Schedule 6.06, in each case, with officers, directors, consultants and employees of the Borrower or its Subsidiaries, (g) the
transactions pursuant to the agreements set forth in Schedule 6.06 or any amendment thereto to the extent such an amendment, taken as a whole, is not adverse to the Lenders in any material respect (as determined in good faith by the Borrower),
(h) the payment of fees and expenses related to the Transactions, (i) the issuance of Qualified Equity Interests of the Borrower and the granting of registration or other customary rights in connection therewith, (j) the existence of,
and the performance by the Borrower or any Subsidiary of its obligations under the terms of, any limited liability company agreement, limited partnership or other organizational document or securityholders agreement (including any registration
rights agreement or purchase agreement related thereto) to which it is a party on the Effective Date and which is set forth on Schedule 6.06, and similar agreements that it may enter into thereafter, provided that the existence of, or the
performance by the Borrower or any Subsidiary of obligations under, any amendment to any such existing agreement or any such similar agreement entered into after the Effective Date shall only be permitted by this Section 6.06(j) to the extent
not more adverse to the interest of the Lenders in any material respect when taken as a whole (in the good faith determination of the Borrower) than any of such documents and agreements as in effect on the Effective Date, (k) consulting
services to joint ventures in the ordinary course of business and any other transactions between or among the Borrower, its Subsidiaries and joint ventures in the ordinary course of business, (l) transactions with landlords, customers, clients,
suppliers, joint venture partners or purchasers or sellers of goods and services, in each case in the ordinary course of business and not otherwise prohibited by this Agreement, (m) transactions effected as a part of a Qualified Receivables
Transaction, (n) the provision of services to directors or officers of the Borrower or any of its Subsidiaries of the nature provided by the Borrower or any of its Subsidiaries to customers in the ordinary course of business and
(o) transactions approved by the Audit Committee of the Board of Directors of the Borrower in accordance with the Borrower’s policy regarding related party transactions in effect from time to time. 

Section 6.07. Financial Covenant. The Borrower will not permit the Consolidated Leverage Ratio as of any March 31, June 30,
September 30 or December 31 occurring after the Effective Date to exceed 4.25 to 1.00. 
 Section 6.08. Lines of
Business. The Borrower will not, and will not permit any of its Subsidiaries to, engage to any material extent in any business substantially different from the businesses of the type conducted by the Borrower and its Subsidiaries on the date of
execution of this Agreement and businesses reasonably related, ancillary or complementary thereto and reasonable extensions thereof. 

  
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 ARTICLE 7 

EVENTS OF DEFAULT 

Section 7.01. Events of Default. If any of the following events (each an “Event of Default”) shall occur and be
continuing: 
 (a) the Borrower shall fail to pay any principal of the Loan when and as the same shall become due and payable, whether at
the due date thereof or at a date fixed for prepayment thereof or otherwise; 
 (b) the Borrower shall fail to pay any interest on the Loan
or any fee or any other amount (other than an amount referred to in clause (a) of this Article) payable under this Agreement, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of five
(5) Business Days; 
 (c) any representation or warranty made or deemed made by or on behalf of the Borrower or any Subsidiary in or in
connection with this Agreement or any other Loan Document or any amendment or modification thereof or waiver thereunder, or in any report, certificate, financial statement or other document required to be delivered in connection with this Agreement
or any other Loan Document or any amendment or modification thereof or waiver thereunder, shall prove to have been incorrect in any material respect when made or deemed made; 

(d) the Borrower shall fail to observe or perform any covenant, condition or agreement contained in Section 5.03(i), Section 5.08,
Section 5.10 (other than paragraph (c)), Section 5.12 (other than paragraphs (e), (f), and (g)), Section 5.13, Article 6 or the Fee Letter; 

(e) any Loan Party, as applicable, shall fail to observe or perform any covenant, condition or agreement contained in this Agreement (other
than those specified in clause (a), (b) or (d) of this Article) or any other Loan Document, and such failure shall continue unremedied for a period of thirty (30) days after written notice thereof from the Administrative Agent to the
Borrower; 
 (f) (i) any Loan Party or any Material Subsidiary shall fail to make any payment (whether of principal or interest and
regardless of amount) in respect of any Material Indebtedness (other than any Swap Agreement), when and as the same shall become due and payable, or if a grace period shall be applicable to such payment under the agreement or instrument under which
such Indebtedness was created, beyond such applicable grace period; or (ii) the occurrence under any Swap Agreement of an “early termination date” (or equivalent event) of such Swap Agreement resulting from any event of default or
“termination event” under such Swap Agreement as to which any Loan Party or any Material Subsidiary is the “defaulting party” or “affected party” (or equivalent term) and, in either event, the termination value with
respect to any such Swap Agreement owed by any Loan Party or any Material Subsidiary as a result thereof is greater than $200,000,000 and any Loan Party or any Material Subsidiary fails to pay such termination value when due after applicable grace
periods. 
 (g) the Borrower or any Subsidiary shall default in the performance of any obligation in respect of any Material Indebtedness or
any “change of control” (or equivalent term) shall 

  
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occur with respect to any Material Indebtedness, in each case, that results in such Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits (with or without
the giving of notice, the lapse of time or both, but after giving effect to any applicable grace period) the holder or holders of such Material Indebtedness or any trustee or agent on its or their behalf to cause such Material Indebtedness to become
due, or to require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity (other than solely in Qualified Equity Interests); provided that this clause (g) shall not apply to (i) secured
Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness or as a result of a casualty event affecting such property or assets or (ii) any “change of control” put
arising as a result of the Acquisition in respect of any senior notes, bonds, retail bonds or any other Indebtedness of the Target or its subsidiaries outstanding on the Closing Date; 

(h) an involuntary proceeding shall be commenced or an involuntary petition shall be filed seeking (i) liquidation, reorganization or
other relief in respect of any Loan Party or any Material Subsidiary or its debts, or of a substantial part of its assets, under any Federal, state or foreign bankruptcy, insolvency, receivership, examination or similar law now or hereafter in
effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, examiner, conservator or similar official for any Loan Party or any Material Subsidiary or for a substantial part of its assets, and, in any such case, such
proceeding or petition shall continue undismissed or unstayed for sixty (60) days (or, in either case, an order or decree approving or ordering any of the foregoing shall be entered); 

(i) any Loan Party or any Material Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation,
reorganization or other relief under any Federal, state or foreign bankruptcy, insolvency, receivership, examination or similar law now or hereafter in effect, (ii) consent to the institution of any proceeding or petition described in clause
(h) of this Article, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, examiner, conservator or similar official for any Loan Party or any Material Subsidiary or for a substantial part of its
assets, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors or (vi) take any corporate action for the purpose of
effecting any of the foregoing; 
 (j) any Loan Party or any Material Subsidiary shall become generally unable, admit in writing its
inability generally or fail generally to pay its debts as they become due; 
 (k) one or more final, non-appealable judgments for the
payment of money in an aggregate amount in excess of $200,000,000 (to the extent due and payable and not covered by insurance as to which the relevant insurance company has not denied coverage) shall be rendered against any Loan Party, any Material
Subsidiary or any combination thereof and the same shall remain unpaid or undischarged for a period of thirty (30) consecutive days during which execution shall not be paid, bonded or effectively stayed; 

(l) an ERISA Event shall have occurred that, when taken together with all other ERISA Events that have occurred, could reasonably be expected
to result in a Material Adverse Effect or in the imposition of a Lien or security interest on any assets of the Borrower or any Subsidiary under Sections 401(a)(29) or 430(k) of the Code or under Section 4068 of ERISA; 

(m) a Change in Control shall occur; 

  
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 (n) at any time any material provision of any Guarantee Agreement, at any time after its
execution and delivery and for any reason other than as expressly permitted hereunder or thereunder (including as a result of a transaction permitted under Section 6.03) or as a result of acts or omissions by the Administrative Agent or any
Lender or the satisfaction in full of all the Obligations or pursuant to the provisions of Section 5.09, ceases to be in full force and effect; or any Loan Party contests in writing the validity or enforceability of any provision of any
Guarantee Agreement; or any Loan Party denies in writing that it has any further liability or obligations under any Guarantee Agreement (other than as a result of repayment in full of the Obligations and termination of the Commitments or pursuant to
the proviso set forth in Section 5.09), or purports in writing to revoke or rescind any Guarantee Agreement, in each case with respect to a material provision of any such Guarantee Agreement; 

(o) on the date that is two Business Days following the Closing Date, the Borrower does not own at least 90% of the Shares, 

then, and in every such event (other than an event with respect to the Borrower described in clause (h) or (i) of this Article under
the U.S. Bankruptcy Code), and at any time thereafter during the continuance of such event, the Administrative Agent may, and at the request of the Required Lenders shall, by notice to the Borrower, (x) subject to Section 4.03, terminate
the Commitments, and thereupon the Commitments shall terminate immediately and (y) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter
be declared to be due and payable), and thereupon the principal of the Loan declared to be due and payable, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder and under the other Loan
Documents, shall become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower; and in case of any event with respect to the Borrower described in clause
(h) or (i) of this Article under the U.S. Bankruptcy Code, the principal of the Loan then outstanding, together with accrued interest thereon and all fees and other Obligations accrued hereunder and under the other Loan Documents, shall
automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower. 

ARTICLE 8 
 THE
ADMINISTRATIVE AGENT 
 (a) Each of the Lenders hereby irrevocably appoints DBCI as its agent and authorizes
DBCI to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof and the other Loan Documents, together with such actions and powers as are reasonably incidental thereto. The
provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and the Loan Parties shall not have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the
term “agent” 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. 

(b) The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other
Lender and may exercise the same as though it were not the Administrative Agent, and the term “Lender” or “Lenders” shall, unless 

  
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otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates
may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Loan Parties or any Subsidiary or other Affiliate thereof as if such
Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 
 (c) 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, (a) the
Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing; (b) the Administrative Agent 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 in writing as directed by the Required Lenders (or such
other number or percentage of the Lenders as shall be expressly provided for herein or by 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) except as expressly set forth herein and in the other Loan Documents, the Administrative Agent shall not have any
duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Loan Parties or any of their Subsidiaries that is communicated to or obtained by the Person serving as Administrative Agent or any of its
Affiliates in any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or
as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided herein) or in the absence of its own bad faith, gross negligence or willful misconduct as determined by a court of competent jurisdiction
by final and nonappealable judgment. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice describing such Default thereof is given to the Administrative Agent by the Borrower or a Lender, and
the Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of
any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein
or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement or any other Loan Document or any other agreement, instrument or document, or (v) the satisfaction of any condition set
forth in Article 4 or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

(d) 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 be 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 the Loan that by its terms must be fulfilled to the satisfaction of a Lender, the 

  
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Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender prior to the making
of such Loan. The Administrative Agent may consult with legal counsel (who may be counsel for the Loan Parties), 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. 
 (e) The Administrative Agent may perform any and all of its duties and
exercise its rights and powers hereunder or under any other Loan Document by or through any one or more subagents appointed by the Administrative Agent. The Administrative Agent and any such subagent may perform any and all of its duties and
exercise its rights and powers through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to
their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any
sub-agents except to the extent that a court of competent jurisdiction determines in a final and non appealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

(f) (i) The Administrative Agent may at any time give notice of its resignation to the Lenders and the Borrower. Upon receipt of any such
notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower and (unless an Event of Default under clause (a), (b), (h) or (i) of Article 7 shall have occurred and be continuing) with the consent of
the Borrower (which consent of the Borrower shall not be unreasonably withheld or delayed), to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If
no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as shall be agreed by the
Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders, appoint a successor Administrative Agent meeting the qualifications set forth above.
Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

(ii) If the Person serving as Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition
thereof, the Required Lenders may, to the extent permitted by applicable Law, by notice in writing to the Borrower and such Person remove such Person as Administrative Agent, and the Borrower in consultation with the Lenders shall, unless an Event
of Default shall have occurred and be continuing, in which case the Required Lenders in consultation with the Borrower shall, appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an
office in the United States. If no such successor shall have been so appointed and shall have accepted such appointment within 30 days (or such earlier day as shall be agreed by the Required Lenders) (the “Removal Effective Date”), then
such removal shall nonetheless become effective in accordance with such notice on the Removal Effective Date. 
 (iii) With
effect from the Resignation Effective Date or the Removal Effective Date (as applicable) (1) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents

  
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and (2) except for any indemnity payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by,
to or through the Administrative Agent shall instead be made by or to each Lender directly, until such time, if any, of the appointment of a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s appointment
as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or removed) Administrative Agent (other than any rights to indemnity payments or other
amounts owed to the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be discharged from all of its duties and
obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Loan Parties to a successor Administrative Agent shall be the same as those payable to its
predecessor unless otherwise agreed between the Borrower and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Loan Documents, the provisions of this Article and
Section 9.03 shall continue in effect for the benefit of such retiring or removed Administrative Agent, its sub agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring
or removed Administrative Agent was acting as Administrative Agent. 
 (g) Each Lender acknowledges that it has, independently and without
reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender
also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue
to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. 

(h) [Intentionally Omitted]. 

(i) The Lenders irrevocably agree that any Guarantor shall be automatically released from its obligations under the applicable Guarantee if
such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder. Upon request by the Administrative Agent at any time, the Required Lenders (or such greater number of Lenders as may be required by Section 9.02) will
confirm in writing the Administrative Agent’s authority to release any Guarantor from its obligations under the applicable Guarantee pursuant to this paragraph (i). The Administrative Agent will (and each Lender irrevocably authorizes the
Administrative Agent to), 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 Guarantor from its obligations under the applicable
Guarantee. 
 (j) Anything herein to the contrary notwithstanding, the Arrangers listed on the cover page hereof shall not have any powers,
duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent or a Lender hereunder. 

  
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 ARTICLE 9 

MISCELLANEOUS 

Section 9.01. Notices. 

(a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as
provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopier as
follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 

(i) if to any Loan Party or the Administrative Agent, to the address, telecopier number, electronic mail address or telephone
number specified for such Person on Schedule 9.01; and 
 (ii) if to any other Lender, to the address, telecopier number,
electronic mail address or telephone number specified in its Administrative Questionnaire. 
 Notices and other communications sent by hand
or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by telecopier shall be deemed to have been given when sent (except that, if not given
during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next business day for the recipient). Notices and other communications delivered through electronic communications to the extent
provided in subsection (b) below, shall be effective as provided in such subsection (b). 
 (b) Electronic Communications. Notices and
other communications to the Lenders hereunder may be delivered or furnished by electronic communication (including e-mail, FpML messaging and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that
the foregoing shall not apply to notices to any Lender pursuant to Article 2 if such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or
the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular notices
or communications. 
 Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail
address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement), provided
that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient, and
(ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such
notice or communication is available and identifying the website address therefor. 
 (c) The Platform. THE PLATFORM IS PROVIDED “AS
IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE 

  
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ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE INFORMATION. NO WARRANTY OF ANY KIND,
EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE
BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to any Loan Party, any Lender, or any other Person for losses, claims,
damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of such Loan Party’s or the Administrative Agent’s transmission of Borrower Materials or notices through the platform, any other electronic
platform or electronic messaging service, or through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and nonappealable judgment to have
resulted from the gross negligence or willful misconduct of such Agent Party; provided, however, that in no event shall any Agent Party have any liability to any Loan Party, any Lender or any other Person for indirect, special, incidental,
consequential or punitive damages (as opposed to direct or actual damages). 
 (d) Change of Address, Etc. Each of the Borrower (with
respect to the notice address for the Loan Parties), and the Administrative Agent may change its address, telecopier or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may
change its address, telecopier or telephone number for notices and other communications hereunder by notice to the Borrower, the Administrative Agent. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure
that the Administrative Agent has on record (i) an effective address, contact name, telephone number, telecopier number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions
for such Lender. Furthermore, each Public Lender agrees to cause at least one individual at or on behalf of such Public 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 Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to
Borrower Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to any Loan Party or any of their securities for purposes of
United States Federal or state securities laws. 
 (e) Reliance by Administrative Agent and Lenders. The Administrative Agent and the
Lenders shall be entitled to rely and act upon any notices purportedly given by or on behalf of the Loan Parties even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other
form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. Each Loan Party shall indemnify the Administrative Agent, each Lender and the Related Parties of each of them from
all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of such Loan Party unless due to such Person’s gross negligence or willful misconduct. 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. 

  
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 Section 9.02. Waivers; Amendments. 

(a) No failure or delay by the Administrative Agent or any Lender in exercising any right or power hereunder or under any other Loan Document
shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of
any other right or power. The rights and remedies of the Administrative Agent and the Lenders hereunder and under the other Loan Documents are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of
any provision of this Agreement or consent to any departure by any Loan Party therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only
in the specific instance and for the purpose for which given. 
 (b) Except as otherwise set forth in this Agreement or any other Loan
Document (with respect to such Loan Document), neither this Agreement nor any other Loan Document nor any provision hereof or thereof may be waived, amended or modified except pursuant to an agreement or agreements in writing entered into by the
Borrower and the Required Lenders or by the Borrower and the Administrative Agent with the consent of the Required Lenders; provided, that no such agreement shall (i) increase the Commitment of any Lender without the written consent of each
Lender directly affected thereby, it being understood that the waiver of any Default shall not constitute an increase of any Commitment of any Lender, (ii) reduce the principal amount of the Loan or reduce the rate of interest thereon, or
reduce any fees payable hereunder, without the written consent of each Lender directly affected thereby; provided that only the consent of the Required Lenders shall be necessary to amend Section 2.12(c) or to waive any obligation of the
Borrower to pay interest at the rate set forth therein, (iii) postpone the scheduled date of payment of the principal amount of the Loan, or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such
payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender directly affected thereby, (iv) change Section 2.17(b) or (c) in a manner that would alter the pro rata sharing of
payments required thereby, without the written consent of each Lender directly affected thereby, (v) change any of the provisions of this Section, the definition of “Required Lenders” or any other provision hereof specifying the
number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder without the written consent of each Lender or (vi) release all or substantially all of the
Guarantors from their obligations under any Guarantee Agreement (other than pursuant to the proviso set forth in Section 5.09(a)), without the consent of each Lender; provided further that (1) no such agreement shall amend, modify or
otherwise affect the rights or duties of the Administrative Agent hereunder without the prior written consent of the Administrative Agent, and (2) the Administrative Agent and the Borrower may, with the consent of the other but without the
consent of any other Person, amend, modify or supplement this Agreement and any other Loan Document to cure any ambiguity, typographical or technical error, defect or inconsistency. Notwithstanding anything to the contrary herein (x) no
Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder which does not require the consent of each affected Lender (it being understood that Loans held or deemed held by any Defaulting Lender shall
be excluded for a vote of the Lenders hereunder requiring any consent of less than all affected Lenders) and (y) no amendment, waiver or modification may affect one Tranche of Lenders adversely vis-à-vis any other Tranche of Lenders in
respect of the right to or priority of payments or Guarantees without the consent of Lenders with Loans or Commitments, as applicable, aggregating more than 50% of the aggregate principal amount of Loans or Commitments, as applicable, of such
adversely affected Tranche of Lenders. 

  
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 Section 9.03. Expenses; Indemnity; Damage Waiver. 

(a) The Borrower shall pay (i) all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent, the Arrangers
and their Affiliates, including the reasonable and documented fees, charges and disbursements of a single counsel for the Arrangers and the Administrative Agent, collectively (and, if necessary, one local counsel in each applicable jurisdiction and
regulatory counsel), in connection with the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions
hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), and (ii) all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent or any Lender, including the reasonable
and documented fees, charges and disbursements of a single counsel (and, if necessary, one local counsel in each applicable jurisdiction, regulatory counsel and one additional counsel for each party in the event of a conflict of interest), in
connection with the enforcement or protection of its rights in connection with this Agreement, including its rights under this Section, or in connection with the Loan made hereunder, including all such reasonable and documented out-of-pocket
expenses incurred during any workout, restructuring or negotiations in respect of such Loan. 
 (b) The Borrower shall indemnify the
Administrative Agent, the Arrangers and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims,
damages, liabilities and related reasonable and documented out-of-pocket expenses, including the reasonable and documented fees, charges and disbursements of a single counsel for the Indemnitees (and, if necessary, one local counsel in each
applicable jurisdiction and one additional counsel for each Indemnitee in the event of a conflict of interest), incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the execution or delivery
of this Agreement or any agreement or instrument contemplated hereby, the performance by the parties hereto of their respective obligations hereunder or the consummation of the Transactions or any other transactions contemplated hereby,
(ii) the Loan or the use of the proceeds therefrom, (iii) to the extent relating to or arising from any of the foregoing, any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by any
Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to any Loan Party or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the
foregoing, whether based on contract, tort or any other theory and regardless of whether any Indemnitee is a party thereto and whether brought by the Borrower, its equityholders or any third party; provided that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from (A) the bad faith, gross
negligence or willful misconduct of such Indemnitee or any of its officers, directors, employees, Affiliates or controlling Persons (such persons, the “Related Indemnitee Parties”), (B) the material breach of this Agreement or any
other Loan Document by such Indemnitee or any of its Related Indemnitee Parties or (C) any dispute solely among Indemnitees (other than any dispute involving claims against the Administrative Agent and any Arrangers, in each case in its
capacity as such) and not arising out of any act or omission of the Borrower or any of its Affiliates. In addition, such indemnity shall not, as to any Indemnitee, be available with respect to any settlements effected without the Borrower’s
prior written consent. 
 (c) To the extent that the Borrower fails to pay any amount required to be paid by it to the Administrative Agent
under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is
sought) of such unpaid amount; 

  
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provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent in its
capacity as such. 
 (d) To the extent permitted by applicable Laws, no party hereto shall assert, and each party hereto hereby waives, any
claim against any other party hereto and any Indemnitee on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this
Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the Transactions, the Loan or the use of the proceeds thereof; provided, that this clause (d) shall in no way limit the Borrower’s
indemnification obligations set forth in this Section 9.03. No Indemnitee referred to in paragraph (b) above shall 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 that such damages are
determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee. 

(e) All amounts due under this Section shall be payable not later than fifteen (15) days after written demand therefor; provided,
however, that an Indemnitee shall promptly refund any amount received under this Section 9.03 to the extent that there is a final judicial or arbitral determination that such Indemnitee was not entitled to indemnification rights with respect to
such payment pursuant to the express terms of this Section 9.03. 
 Section 9.04. Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and
their respective successors and assigns permitted hereby, except that 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 the Administrative
Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this Section, (ii) by way of
participation in accordance with the provisions of subsection (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (f) of this Section (and any other attempted
assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted
hereby, Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or
claim under or by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time assign to one or more assignees all or
a portion of its rights and obligations under this Agreement (including all or a portion of the Loan at the time owing to it or its Commitments hereunder); provided that any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

  
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 (A) in the case of an assignment of the entire remaining amount of the assigning
Lender’s Loan at the time owing to it or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the principal outstanding
balance of the Loan of the assigning Lender subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified
in the Assignment and Assumption, as of the Trade Date, shall not be less than $1,000,000, unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent
not to be unreasonably withheld or delayed), provided that (x) until the interpretation of the term “public” (as referred to in Article 4.1(1) of the Capital Requirements Regulation (EU 575/2013)) has been published by the competent
authority, the value of the rights assigned or transferred is at least €100,000 (or its equivalent in another currency) or (y) as soon as the interpretation of the term “public” has been published by the competent authority, the
Lender is not considered to be part of the public on the basis of such interpretation. 
 (ii) Proportionate Amounts. Each
partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the portion of the Loan being assigned. 

(iii) Required Consents. No consent shall be required for any assignment except to the extent required by subsection (b)(i)(B)
of this Section and, in addition: 
 (A) (i) during the period from the Effective Date through and including the date that is
45 days after the Effective Date, the consent of the Borrower (in its sole discretion) shall be required, except in the case of an assignment to a Lender or its Affiliate, an Approved Fund of a Lender or a Designated Lender and (ii) thereafter,
the consent of the Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless either (x) an Event of Default pursuant to clause (a), (b), (h) or (i) of Article 7 has occurred and is continuing at the
time of such assignment or (y) the assignment is to a Lender or its Affiliate, an Approved Fund of a Lender or a Designated Lender; provided that the Borrower shall be deemed to have consented to any such assignment unless it shall object
thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof; notwithstanding the foregoing, from and after the day that is 45 days after the Effective Date and for so long as a
Successful Syndication (as defined in the Fee Letter) has not been achieved, the Lenders may assign their rights or obligations under this Agreement prior to the Closing Date without the consent of the Borrower provided that if any assignee (other
than a Designated Lender) defaults in its obligation to provide its pro rata share of any extension of credit hereunder to be made on the Closing Date, then that assigning Lender agrees to and shall provide on the Closing Date the amount that such
assignee was obligated to provide of the amount that the assigning Lender has assigned to such assignee; and 

  
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 (B) the consent of the Administrative Agent (such consent not to be unreasonably
withheld or delayed) shall be required for all assignments. 
 (iv) Assignment and Assumption. The parties to each assignment
shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive
such processing and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire, confirm its status pursuant to Section 2.16(i) and, if
applicable, deliver its scheme reference number and its jurisdiction of tax residence pursuant to Section 2.16(h)(ii). 

(v) No Assignment to Loan Parties. No such assignment shall be made to any Loan Party or any Loan Party’s Affiliates or
Subsidiaries. 
 (vi) No Assignment to Natural Persons. No such assignment shall be made to a natural person. 

(vii) Certain Additional Payments. 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 the Administrative Agent in an aggregate amount
sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, to each of which the applicable assignee and assignor hereby
irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate)
its full pro rata share of the Loan in accordance with its Applicable Percentage. 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. 

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after the
effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under
this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all
of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 2.14, 2.15, 2.16 and 9.03 with respect to facts and circumstances
occurring prior to the effective date of such assignment; provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party
hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the Borrower (at its expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under
this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with subsection (d) of this Section. 

  
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 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of the
Borrower (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office in the United States a copy of each Assignment and Assumption delivered to it (or the equivalent thereof in electronic form) and a
register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) and interest thereon of the Loan owing to, each Lender pursuant to the terms hereof from time to time (the
“Register”). The entries in the Register shall be conclusive absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a
Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(d) Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower or the Administrative Agent, sell
participations to any Person (other than a natural person, a Defaulting Lender or the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or
obligations under this Agreement (including all or a portion of the Loan owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the
other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and
obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 9.03(c) without regard to the existence of any participation. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right
to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any
amendment, waiver or other modification described in Section 9.02(b)(i) that affects such Participant. Subject to subsection (e) of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.14,
2.15 and 2.16 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section. To the extent permitted by law, each Participant also shall be entitled to the benefits of
Section 9.08 as though it were a Lender, provided such Participant agrees to be subject to Sections 2.17 and 2.18 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent
of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts and interest thereon of each participant’s interest in the Loan or other obligations under this Agreement (the
“Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest
in any loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such loan or other obligation is in registered form under Section 5f.103-1(c) of the United
States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant Register as the owner of the participation in question
for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 

  
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 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any
greater payment under Section 2.14 or 2.16 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the
Borrower’s prior written consent or results from a Change in Law after the sale of such participation. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 2.16 unless the
Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrower, to comply with Section 2.16 as though it were a Lender. 

(f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement
(including under its Note(s), if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank; provided that no such pledge or assignment shall release such
Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

Section 9.05. Survival. All representations and warranties made hereunder and in any other Loan Document or other document
delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Administrative Agent and each
Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default at the time of the borrowing of
the Loan on the Closing Date, and shall continue in full force and effect as long as the Loan or any other Obligation hereunder shall remain unpaid or unsatisfied. The provisions of Sections 2.14, 2.15, 2.16 and 9.03 and Article 8 shall survive and
remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loan, the expiration or termination of the Commitments or the termination of this Agreement or any other Loan Document or
any provision hereof or thereof. 
 Section 9.06. Counterparts; Integration; Effectiveness. This Agreement may be executed in
counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement, the other Loan Documents and any separate
letter agreements with respect to fees payable to the Administrative Agent constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written,
relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts
hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed
counterpart of a signature page of this Agreement by telecopy or pdf shall be effective as delivery of a manually executed counterpart of this Agreement. 

Section 9.07. Severability. Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction
shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular
provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 

  
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 Section 9.08. Right of Setoff. 

(a) If an Event of Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and
from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final and in whatever currency denominated) at any time held and other obligations at any time
owing by such Lender or Affiliate to or for the credit or the account of the Borrower or any other Loan Party against any of and all the Obligations of the Borrower or such other Loan Party now or hereafter existing under this Agreement held by such
Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement and although such obligations may be unmatured. The rights of each Lender under this Section are in addition to other rights and remedies (including
other rights of setoff) which such Lender may have. 
 (b) To the extent that any payment by or on behalf of the Borrower or any other Loan
Party is made to the Administrative Agent or any Lender, or the Administrative Agent or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be
fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any
proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not
been made or such setoff had not occurred, and (b) each Lender severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent,
plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the applicable Overnight Rate from time to time in effect, in the applicable currency of such recovery or payment. The obligations of
the Lenders under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

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

(a) This Agreement shall be construed in accordance with and governed by the law of the State of New York (without regard to the conflict of
law principles thereof to the extent that the application of the laws of another jurisdiction would be required thereby). 
 (b) The
Borrower and each other Loan Party irrevocably and unconditionally agrees that it will not commence any action, litigation or proceeding of any kind or description, whether in law or in equity, whether in contract or in tort or otherwise, against
the Administrative Agent, any Lender or any Related Party of the foregoing in any way related to this Agreement in any forum other than the Supreme Court of the State of New York sitting in New York County and of the United States District Court of
the Southern District of New York, and any appellate court from any thereof. Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of
New York sitting in New York County and of the United States District Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan
Document, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that 

  
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all claims in respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto
agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. The foregoing shall not affect any right that the
Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against any Loan Party or its properties in the courts of any jurisdiction. 

(c) Each of the parties hereto hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any
objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph (b) of this Section. Each of the
parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) The Borrower and each Guarantor hereby appoints Mylan Inc. as its agent for service of process with respect to any matters relating to
this Agreement or any other Loan Document. Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section 9.01. Nothing in this Agreement or any other Loan Document will affect the right of
any party to this Agreement to serve process in any other manner permitted by law. 
 Section 9.10. WAIVER OF JURY TRIAL. EACH
PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN
DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR
OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS
BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 Section 9.11. Headings. Article and Section
headings and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 

Section 9.12. Confidentiality. Each of the Administrative Agent and the Lenders agrees to maintain the confidentiality of the
Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, trustees, advisors and representatives (it being
understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested or required by any regulatory
authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena

  
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or similar legal process (provided, that (other than in the case of any disclosure to a regulator or examiner during a routine examination) to the extent practicable and permitted by law, the
Borrower has been notified prior to such disclosure so that the Borrower may seek, at the Borrower’s sole expense, a protective order or other appropriate remedy), (d) to any other party hereto, (e) in connection with the exercise of any
remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions
substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective
counterparty (or its advisors) to any swap or derivative transaction relating to a Loan Party and its obligations, (g) with the consent of any Loan Party or (g) to the extent such Information (x) becomes publicly available other than
as a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than a Loan Party. For purposes of this Section,
“Information” means all information received from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative
Agent or any Lender on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its
obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

Each of the Administrative Agent and the Lenders acknowledges that (a) the Information may include material non-public information
concerning the Borrower or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with
applicable Law, including United States Federal and state securities Laws. 
 Section 9.13. USA PATRIOT Act. Each Lender that is
subject to the Patriot Act (as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed
into law October 26, 2001)) (the “Patriot Act”), it is required to obtain, verify and record information that identifies the Borrower and each other Loan Party, which information includes the name and address of the Borrower
and each other Loan Party and other information that will allow such Lender or the Administrative Agent, as applicable, to identify the Borrower and each other Loan Party in accordance with the Patriot Act. The Borrower and each other Loan Party
shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to comply with its ongoing obligations under applicable
“know your customer” and anti-money laundering rules and regulations, including the Patriot Act. 
 Section 9.14. Interest
Rate Limitation. Notwithstanding anything to the contrary contained in any Loan Document, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under
applicable Law (collectively the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with
applicable Law, the rate of interest payable in respect of such Loan hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have

  
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been payable in respect of such Loan but were not payable as a result of the operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other
Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 

Section 9.15. No Fiduciary Duty. In connection with all aspects of each transaction contemplated hereby (including in connection
with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower and each other 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 Arrangers and the Lenders are arm’s-length commercial transactions between the Borrower, each other Loan Party and their respective Affiliates, on the one hand,
and the Administrative Agent, the Arrangers and the Lenders, on the other hand, (B) the Borrower and each other Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and
(C)the Borrower and each other 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,
each Arranger and each Lender is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for the Borrower, any other
Loan Party or any of their respective Affiliates, or any other Person and (B) neither the Administrative Agent nor any Arranger nor any Lender has any obligation to the Borrower, any other 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 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 Borrower, the other Loan Parties and their respective Affiliates, and neither the Administrative Agent nor any Arranger nor any Lender has any obligation to
disclose any of such interests to the Borrower, any other Loan Party or any of their respective Affiliates. To the fullest extent permitted by law, the Borrower and each other Loan Parties hereby waives and releases any claims that it may have
against the Administrative Agent, the 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. 

Section 9.16. Electronic Execution of Assignments and Certain Other Documents. The words “execute,”
“execution,” “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 Assignment and Assumptions,
amendments or other modifications, Borrowing Requests, 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. 

  
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 Section 9.17. Joint and Several. The Obligations under the Loan Documents may be
enforced by the Administrative Agent and the Lenders against the Borrower or any Loan Party or all Loan Parties in any manner or order selected by the Administrative Agent or the Required Lenders in their sole discretion. The Borrower and each Loan
Party hereby irrevocably waives (i) any rights of subrogation and (ii) any rights of contribution, indemnity or reimbursement, in each case, that it may acquire or that may arise against any other Borrower or any other Loan Party due to
any payment or performance made under this Agreement, in each case until all Obligations shall have been fully satisfied. 

Section 9.18. Enforcement. Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority
to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and
maintained exclusively by, the Administrative Agent in accordance with Article 7 for the benefit of all the Lenders; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the
rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) any Lender from exercising setoff rights in accordance with Section 9.08 (subject to the terms
of Section 2.17(c)), or (c) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; and provided, further, that
if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to Article 7 and
(ii) in addition to the matters set forth in clauses (b) and (c) of the preceding proviso and subject to Section 2.17(c), any Lender may, with the consent of the Required Lenders, enforce any rights and remedies available to it
and as authorized by the Required Lenders. 
 Section 9.19. Netherlands Loan Party Representation. If any Loan Party
incorporated under the laws of the Netherlands, including the Borrower, is represented by an attorney in connection with the signing and/or execution of this Agreement (including by way of accession to this Agreement) or any other agreement, deed or
document referred to in or made pursuant to this Agreement, it is hereby expressly acknowledged an accepted by the other parties to this Agreement that the existence and extent of the attorney’s authority and the effects of the attorney’s
exercise or purported exercise of his or her authority shall be governed by the laws of the Netherlands. 
 Section 9.20.
Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among the parties hereto, each party hereto
acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and
consents to, and acknowledges and agrees to be bound by: 
 (a) the application of any Write-Down and Conversion Powers by an EEA Resolution
Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an EEA Financial Institution; and 

(b) the effects of any Bail-in Action on any such liability, including, if applicable: 

(i) a reduction in full or in part or cancellation of any such liability; 

  
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 (ii) a conversion of all, or a portion of, such liability into shares or other
instruments of ownership in such EEA Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of
any rights with respect to any such liability under this Agreement or any other Loan Document; or 
 (iii) the variation of
the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority. 
 The
following terms shall for purposes of this Section have the meanings set forth below: 
 “Bail-In Action” means the
exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of such EEA Financial Institution. 

“Bail-In Legislation” means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the
European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule. 

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

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

“EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any
successor person), as in effect from time to time. 
 “Write-Down and Conversion Powers” means, with respect to any EEA
Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which Write-Down and Conversion Powers are described in the EU Bail-In
Legislation Schedule. 
 ARTICLE 10 

GUARANTEE 

Section 10.01. Guarantee. Each of the Guarantors hereby, jointly and severally, unconditionally and irrevocably, guarantees to the
Administrative Agent for its benefit and for the benefit of the Lender Parties, and their permitted indorsees, transferees and assigns, the prompt and complete payment and performance of the Obligations. Anything herein or in any other Loan Document
to the contrary notwithstanding, the maximum liability of each Guarantor hereunder and under the other Loan Documents in respect of the Obligations shall in no event exceed the 

  
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amount which can be guaranteed by such Guarantor under applicable Federal and state laws relating to the insolvency of debtors (after giving effect to the right of contribution established in
Section 10.02). Each Guarantor agrees that the Obligations may at any time and from time to time exceed the amount of the liability of such Guarantor hereunder without impairing the guarantee contained in this Section 10.01 or affecting
the rights and remedies of the Administrative Agent or any other Lender Party hereunder. The guarantee contained in this Section 10.01 shall remain in full force and effect until all the Obligations (other than contingent indemnification and
contingent expense reimbursement obligations) shall have been satisfied by payment in full in cash. Except as provided in Section 10.12, no payment made by any of the Guarantors, any other Loan Party or any other Person or received or collected
by the Administrative Agent or any Lender from any of the Guarantors, any other guarantor or any other Person by virtue of any action or proceeding or any set-off or appropriation or application at any time or from time to time in reduction of or in
payment of the Obligations shall be deemed to modify, reduce, release or otherwise affect the liability of any Guarantor hereunder which shall, notwithstanding any such payment (other than any payment made by such Guarantor in respect of the
Obligations or any payment received or collected from such Guarantor in respect of the Obligations), remain liable for the Obligations up to the maximum liability of such Guarantor hereunder until the Obligations are paid in full in cash.
Notwithstanding any other provision of this Article 10 (Guarantee) the guarantee and other obligations of any Guarantor incorporated under the laws of the Netherlands expressed to be assumed in this Article 10 (Guarantee) shall be deemed not to be
assumed by such Guarantor incorporated under the laws of the Netherlands to the extent that the same would constitute unlawful financial assistance within the meaning of Article 2:98c of the Dutch Civil Code or any other applicable financial
assistance rules under any relevant jurisdiction (the “Prohibition”) and the provisions of this Agreement and the other Loan Documents shall be construed accordingly. For the avoidance of doubt it is expressly acknowledged that the
relevant Guarantors organized under the laws of the Netherlands will continue to guarantee all such obligations which, if included, do not constitute a violation of the Prohibition. Notwithstanding any other provision in this Article 10, this
Guarantee Agreement does not apply to any liability to the extent that it would result in this Guarantee Agreement constituting unlawful financial assistance within the meaning of the Act. Notwithstanding anything to the contrary herein, the
obligations and liabilities of any Guarantor incorporated in Sweden (a “Swedish Obligor”) under this Section shall be limited (i) to the extent required by an application of the provisions of Chapter 17 Sections 1-4 (or their
equivalent from time to time) of the Act regulating unlawful distribution of assets and other transfers within the meaning of the Act, or (ii) if such obligations or liabilities would constitute prohibited financial assistance within the
meaning of Chapter 21 Sections 1-5 of the Act, and it is understood that liability of the Swedish Obligor for such obligations and liabilities under any guarantee and/or indemnity under any Loan Document shall apply only to the extent permitted by
the above-mentioned provisions of the Act and the guarantee of any such Guarantor hereunder and under any other Loan Document shall be limited in accordance herewith and with the Act. 

Section 10.02. 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 10.03. The provisions of this Section 10.02 shall in no respect limit the obligations and liabilities of any Loan Party to the Administrative Agent and the
Lenders, and each Guarantor shall remain liable to the Administrative Agent and the Lender Parties for the full amount guaranteed by such Guarantor hereunder. 

  
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 Section 10.03. No Subrogation. Notwithstanding any payment made by any Guarantor
hereunder or any set-off or application of funds of any Guarantor by the Administrative Agent or any other Lender Party, no Guarantor shall seek to enforce any right of subrogation in respect of any of the rights of the Administrative Agent or any
other Lender Party against any Loan Party or any collateral security or guarantee or right of offset held by the Administrative Agent or any other Lender Party for the payment of the Obligations, nor shall any Guarantor seek any contribution or
reimbursement from any other Loan Party in respect of payments made by such Guarantor under this Article 10, until all amounts owing to the Administrative Agent and the other Lender Parties by the Loan Parties on account of the Obligations are paid
in full. If any amount shall be paid to any Guarantor on account of such subrogation rights at any time when all of the Obligations shall not have been paid in full, such amount shall be held by such Guarantor in trust for the Administrative Agent
and the other Lender Parties, segregated from other funds of such Guarantor, and shall, forthwith upon receipt by such Guarantor, be turned over to the Administrative Agent in the exact form received by such Guarantor (duly indorsed by such
Guarantor to the Administrative Agent, if required), to be applied against the Obligations, whether matured or unmatured, in such order as the Administrative Agent may determine. For the avoidance of doubt, nothing in the foregoing agreement by the
Guarantor shall operate as a waiver of any subrogation rights. 
 Section 10.04. Amendments, etc., with Respect to the
Obligations. To the fullest extent permitted by applicable law, each Guarantor shall remain obligated hereunder notwithstanding that, without any reservation of rights against any Loan Party and without notice to or further assent by any Loan
Party, any demand for payment of any of the Obligations made by the Administrative Agent or any other Lender Party may be rescinded by the Administrative Agent or such Lender Party and any of the Obligations continued, and the Obligations, or the
liability of any other Person upon or for any part thereof, or any collateral security or guarantee therefor or right of offset with respect thereto, may, from time to time, in whole or in part, be renewed, extended, amended, modified, accelerated,
compromised, waived, surrendered or released by the Administrative Agent or any other Lender Party, and this Agreement and the other Loan Documents, any other documents executed and delivered in connection therewith, may be amended, modified,
supplemented or terminated, in whole or in part, as the Administrative Agent (or the Required Lenders or all Lenders, as the case may be) may deem reasonably advisable from time to time, and any collateral security, guarantee or right of offset at
any time held by the Administrative Agent or any other Lender Party for the payment of the Obligations may be sold, exchanged, waived, surrendered or released. 

Section 10.05. Guarantee Absolute and Unconditional. To the fullest extent permitted by applicable law, each Guarantor waives any
and all notice of the creation, renewal, extension or accrual of any of the Obligations and notice of or proof of reliance by the Administrative Agent or any other Lender Party upon the guarantee contained in this Article 10 or acceptance of the
guarantee contained in this Article 10; the Obligations, and any of them, shall conclusively be deemed to have been created, contracted or incurred, or renewed, extended, amended or waived, in reliance upon the guarantee contained in this Article
10; and all dealings between the Borrower and the Guarantors, on the one hand, and the Administrative Agent and the other Lender Parties, on the other hand, likewise shall be conclusively presumed to have been had or consummated in reliance upon the
guarantee contained in this Article 10. To the fullest extent permitted by applicable law, each Guarantor waives diligence, presentment, protest, demand for payment and notice of default or nonpayment to or upon any of the Guarantors with respect to
the Obligations. Each Guarantor understands and agrees that the guarantee contained in this Article 10, to the fullest extent permitted by applicable Laws, shall be construed as a continuing, absolute and unconditional guarantee of payment without
regard to (a) the validity or enforceability of this 

  
 94 

 
Agreement or any other Loan Document, any of the Obligations or any other collateral security therefor or guarantee or right of offset with respect thereto at any time or from time to time held
by the Administrative Agent or any other Lender Party,(b) any defense, set-off or counterclaim (other than a defense of payment or performance) which may at any time be available to or be asserted by the Borrower, any other Loan Party or any other
Person against the Administrative Agent or any other Lender Party, or (c) any other circumstance whatsoever (with or without notice to or knowledge of such Guarantor) which constitutes, or might be construed to constitute, an equitable or legal
discharge of such Guarantor under the guarantee contained in this Article 10, in bankruptcy or in any other instance. When making any demand hereunder or otherwise pursuing its rights and remedies hereunder against any Guarantor, the Administrative
Agent or any other Lender Party may, but shall be under no obligation to, make a similar demand on or otherwise pursue such rights and remedies as it may have against any Guarantor or any other Person or against any collateral security or guarantee
for the Obligations or any right of offset with respect thereto, and any failure by the Administrative Agent or any other Lender Party to make any such demand, to pursue such other rights or remedies or to collect any payments from any other
Guarantor or any other Person or to realize upon any such collateral security or guarantee or to exercise any such right of offset, or any release of any other Guarantor or any other Person or any such collateral security, guarantee or right of
offset, shall not relieve any Guarantor of any obligation or liability hereunder, and shall not impair or affect the rights and remedies, whether express, implied or available as a matter of law, of the Administrative Agent or any Lender Party
against any Guarantor. For the purposes hereof “demand” shall include the commencement and continuance of any legal proceedings 

Section 10.06. Reinstatement. Subject to Section 5.09 and Section 10.12, this Guarantee Agreement is a continuing and
irrevocable guaranty of all Obligations now or hereafter existing and shall remain in full force and effect until all Obligations and any other amounts payable under this Guarantee Agreement are indefeasibly paid in full in cash. Notwithstanding the
foregoing, this Guarantee Agreement shall continue in full force and effect or be revived, as the case may be, if any payment by or on behalf of the Borrower or any Guarantor is made, or any of the Lender Parties exercises its right of setoff, in
respect of the Obligations and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by any of
the Lender Parties in their discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Laws or otherwise, all as if such payment had not been made or such setoff had not occurred and
whether or not the Lender Parties are in possession of or have released this Guarantee Agreement and regardless of any prior revocation, rescission, termination or reduction. The obligations of each Guarantor under this paragraph shall survive
termination of this Guarantee Agreement. 
 Section 10.07. Obligations Independent. The obligations of each Guarantor hereunder
are those of primary obligor, and not merely as surety, and are independent of the Obligations and the obligations of any other guarantor, and a separate action may be brought against each Guarantor to enforce this Guarantee whether or not the
Borrower or any other Person or entity is joined as a party. 
 Section 10.08. Payments. All payments by each Guarantor under
this Guarantee Agreement shall be made in the manner, at the place and in the currency for payment required by this Agreement and the other Loan Documents. The obligations of each Guarantor hereunder shall not be affected by any acts of any
legislative body or Governmental Authority affecting such Guarantor or the Borrower, including but not limited to, any restrictions on the conversion of currency or repatriation or control of funds or any total or partial expropriation of such
Guarantor’s or the Borrower’s property, or by economic, political, regulatory or other events in the countries where such Guarantor or the Borrower is located. 

  
 95 

 Section 10.09. Subordination. Each Guarantor hereby subordinates the payment of all
obligations and indebtedness of the Borrower owing to each Guarantor, whether now existing or hereafter arising, including but not limited to any obligation of the Borrower to such Guarantor as subrogee of the Lender Parties or resulting from such
Guarantor’s performance under this Guarantee Agreement, to the indefeasible payment in full in cash of all Obligations; provided, however, that the foregoing subordination shall not be given effect until such time as the Lender Parties shall
have made a request to the Borrower pursuant to the second sentence of this Section 10.09. At any time any Event of Default shall have occurred and be continuing, if the Lender Parties so request, any such obligation or indebtedness of any Loan
Party to any Guarantor shall be enforced and performance received by such Guarantor as trustee for the Lender Parties and the proceeds thereof shall be paid over to the Lender Parties on account of the Obligations, but without reducing or affecting
in any manner the liability of such under this Guarantee Agreement. 
 Section 10.10. Stay of Acceleration. If acceleration of
the time for payment of any of the Obligations is stayed, in connection with any case commenced by or against any Loan Party under any Debtor Relief Laws, or otherwise, all such amounts shall nonetheless be payable by such Guarantor immediately upon
demand by the Lender Parties. 
 Section 10.11. Condition of Borrower. Each Guarantor acknowledges and agrees that it has the
sole responsibility for, and has adequate means of, obtaining from the Borrower and any other guarantor such information concerning the financial condition, business and operations of the Borrower and any such other guarantor as Guarantor requires,
and that none of the Lender Parties has any duty, and Guarantor is not relying on the Lender Parties at any time, to disclose to Guarantor any information relating to the business, operations or financial condition of the Borrower or any other
guarantor (Guarantor waiving any duty on the part of the Lender Parties to disclose such information and any defense relating to the failure to provide the same). 

Section 10.12. Releases. At such time as the Loan and the other Obligations (other than contingent indemnification and contingent
expense reimbursement obligations) shall have been paid in full, this Agreement and all obligations (other than those expressly stated to survive such termination) of the Administrative Agent and each Guarantor hereunder shall terminate, all without
delivery of any instrument or performance of any act by any party. The Guarantee of any Guarantor hereunder shall be released to the extent (and in the manner) expressly set forth in Section 5.09 or in the event such Guarantor ceases to be a
Subsidiary in a transaction not prohibited by the terms of this Agreement. 
 [Signature Pages Follow] 

  
 96 

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

			
	Borrower:
	
	MYLAN N.V.
		
	By:	 	 /s/ Colleen Ostrowski

	Name:	 	Colleen Ostrowski
	Title:	 	Senior Vice President and Treasurer
	
	Guarantor:
	
	MYLAN INC.
		
	By:	 	 /s/ Colleen Ostrowski

	Name:	 	Colleen Ostrowski
	Title:	 	Senior Vice President and Treasurer

  
 [Signature Page to Bridge
Credit Agreement] 

 
			
	DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative Agent
		
	By:	 	 /s/ Mary Kay Coyle

	Name:	 	Mark Kay Coyle
	Title:	 	Managing Director
		
	By:	 	 /s/ Virginia Cosenza

	Name:	 	Virginia Cosenza
	Title:	 	Vice President

  
 [Signature Page to Bridge
Credit Agreement] 

 
			
	DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Lender
		
	By:	 	 /s/ Mary Kay Coyle

	Name:	 	Mark Kay Coyle
	Title:	 	Managing Director
		
	By:	 	 /s/ Virginia Cosenza

	Name:	 	Virginia Cosenza
	Title:	 	Vice President

  
 [Signature Page to Bridge
Credit Agreement] 

 
			
	GOLDMAN SACHS BANK USA, as Lender
		
	By:	 	 /s/ Robert Ehudin

	Name:	 	Robert Ehudin
	Title:	 	Authorized Signatory

  
 [Signature Page to Bridge
Credit Agreement] 

 
			
	GOLDMAN SACHS LENDING PARTNERS LLC, as Lender
		
	By:	 	 /s/ Robert Ehudin

	Name:	 	Robert Ehudin
	Title:	 	Authorized Signatory

  
 [Signature Page to Bridge
Credit Agreement]Exhibit

Exhibit 10.10
AMENDMENT No. 3 TO CREDIT AGREEMENT
This AMENDMENT No. 3 (this "Third Amendment"), dated January 11, 2016, to the Credit Agreement referred to below by and among Tallgrass Energy Partners, LP, a Delaware limited partnership (the "Borrower"), the other Loan Parties party hereto (collectively, the "Grantors"), the Lenders party hereto, and Barclays Bank PLC, as administrative agent (in such capacity, the "Administrative Agent") and collateral agent (in such capacity, the "Collateral Agent").
RECITALS
WHEREAS, the Borrower, the several Lenders parties thereto, the Issuing Banks party thereto, the Swing Line Lenders party thereto and the Administrative Agent and Collateral Agent have entered into that certain Credit Agreement, dated as of May 17, 2013, as amended by Amendment No. 1 to Credit Agreement, dated as of June 25, 2014, among the Borrower, the several Lenders party thereto, the Issuing Banks party thereto, the Swing Line Lenders party thereto and the Administrative Agent and Collateral Agent, and Amendment No. 2 to Credit Agreement, dated as of November 24, 2015, among the Borrower, the other Loan Parties party thereto, the Lenders party thereto, the Issuing Banks party thereto, the Swing Line Lenders party thereto and the Administrative Agent and Collateral Agent (together with the exhibits and schedules attached thereto, as amended, restated, supplemented or otherwise modified prior to the date hereof, the "Credit Agreement"; capitalized terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement);
WHEREAS, the Borrower desires to be able to repurchase certain common Equity Interests in the Borrower issued to one of Development's Wholly-Owned Subsidiaries as part of the consideration for the purchase of an additional Equity Interest in Pony Express, as described in more detail in this Third Amendment; and
WHEREAS, the Required Lenders party hereto, the Administrative Agent and the Collateral Agent are willing, on the terms and subject to the conditions set forth below, to consent to the amendment of the Credit Agreement as provided herein. 
NOW, THEREFORE, in consideration of the covenants and agreements contained herein, as well as other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.1    Certain Definitions.  Capitalized terms used (including in the preamble and recitals hereto) but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.  As used in this Third Amendment:
"Administrative Agent" is defined in the preamble hereto.
"Borrower" is defined in the preamble hereto.
"Collateral Agent" is defined in the preamble hereto.
"Credit Agreement" is defined in the first recital hereto.
"Third Amendment" is defined in the preamble hereto.
"Third Amendment Effective Date" shall mean the date on which the conditions set forth in Article III of this Third Amendment are satisfied or waived.
ARTICLE II
AMENDMENTS TO LOAN DOCUMENTS
Effective as of the Third Amendment Effective Date, the Credit Agreement is hereby amended as follows:
SECTION 2.1    New Defined Terms. Section 1.01 of the Credit Agreement is amended by adding the following definitions in the appropriate alphabetical order: 

1

"Exercise Price" shall mean the price per PXP Unit at which the Borrower may exercise the PXP Option, as agreed upon by the Borrower and Tallgrass Operations, and approved by the Conflicts Committee, in connection with the Third Pony Express Acquisition. 
"PXP Option" shall mean the option granted to the Borrower by Tallgrass Operations in connection with the Third Pony Express Acquisition to repurchase the PXP Units at the Exercise Price, which option may be exercised, from time to time, in whole or in part, during the PXP Option Term.
"PXP Option Term" shall mean the eighteen (18) month period commencing on the closing date of the Third Pony Express Acquisition.
"PXP Units" shall mean the 6,518,000 common units of the Borrower issued to Tallgrass Operations as part of the consideration for the Third Pony Express Acquisition.   
"Tallgrass Operations" shall mean Tallgrass Operations, LLC, a Delaware limited liability company and a Wholly-Owned Subsidiary of Development.  
"Third Amendment" shall mean that certain Amendment No. 3 dated as of January 11, 2016 by and among the Borrower, the other Loan Parties party thereto, the Lenders party thereto and Barclays Bank, PLC, as Administrative Agent and Collateral Agent.
"Third Amendment Effective Date" shall have the meaning assigned to the term "Third Amendment Effective Date" in Section 1.1 of the Third Amendment. 
"Third Pony Express Acquisition" shall mean the acquisition by the Borrower of an additional 31 and 1/3% Equity Interest in Pony Express pursuant to a Permitted Drop-Down Acquisition effective as of January 1, 2016.  The consideration for the Third Pony Express Acquisition consisted of a combination of cash and the PXP Units.
SECTION 2.2    Amendment to Section 6.06. Section 6.06(a) of the Credit Agreement is amended by (a) deleting “and” appearing at the end of clause (v) thereof, (b) deleting “.” appearing at the end of clause (vi) thereof and replacing it with “; and” and (c) inserting the following clause (vii) at the end of such Section:
(vii)    from time to time during the PXP Option Term and so long as no Default or Event of Default has occurred and is continuing, the Borrower may, pursuant to the terms of the PXP Option, repurchase any or all of the PXP Units; provided that the aggregate purchase price for the PXP Units repurchased pursuant to this Section 6.06(a)(vii) does not exceed the lesser of (A) $277,015,000, or (B)(1) the cash proceeds received by the Borrower (net of offering expenses) from the sale of common Equity Interests of the Borrower during the PXP Option Term (other than sales made in connection with Specified Equity Contributions) less (2) the amount of proceeds received from the sale of common Equity Interests of the Borrower during the PXP Option Term that are used to purchase, redeem or otherwise acquire the Borrower's Equity Interests pursuant to Section 6.06(a)(v).  
ARTICLE III
CONDITIONS TO EFFECTIVENESS
The effectiveness of this Third Amendment (including the amendments contained in Article II) are subject to the satisfaction (or waiver) of the following conditions:
SECTION 3.1    This Third Amendment shall have been duly executed by the Borrower, the Administrative Agent, the Collateral Agent, the Required Lenders and the other Loan Parties, and delivered to the Administrative Agent;
SECTION 3.2    The Administrative Agent shall have received, to the extent invoiced, reimbursement or payment by the Borrower of all reasonable out-of-pocket expenses (including reasonable fees and expenses of counsel for the Administrative Agent) incurred by the Administrative Agent in connection with this Third Amendment;
SECTION 3.3    No Default or Event of Default has occurred and is continuing under the Credit Agreement both before and immediately after giving effect to the transactions contemplated hereby; and

2

SECTION 3.4    The representations and warranties of the Borrower set forth in Article IV of this Third Amendment are true and correct.
ARTICLE IV
REPRESENTATIONS AND WARRANTIES
To induce the other parties hereto to enter into this Third Amendment, the Borrower represents and warrants to each of the Lenders and the Administrative Agent that, as of the Third Amendment Effective Date and after giving effect to the transactions and amendments to occur on the Third Amendment Effective Date:
(a)    This Third Amendment has been duly authorized, executed and delivered by each of the Loan Parties party hereto and constitutes, and the Credit Agreement (after giving effect to this Third Amendment, will (as to the Borrower) constitute, its legal, valid and binding obligation, enforceable against each of the Loan Parties party hereto or thereto in accordance with its terms, except as such enforcement may be limited by bankruptcy, insolvency, reorganization, fraudulent conveyance or transfer, moratorium or similar laws affecting creditors’ rights generally, and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law;
(b)    The representations and warranties of the Borrower set forth in the Credit Agreement and the other Loan Documents are true and correct on and as of the Third Amendment Effective Date (after giving effect to this Third Amendment), except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date; and
(c)    After giving effect to this Third Amendment and the transactions contemplated hereby, no Default or Event of Default has occurred and is continuing on the Third Amendment Effective Date.
ARTICLE V
EFFECTS ON LOAN DOCUMENTS
Except as specifically amended herein, all Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.  The execution, delivery and effectiveness of this Third Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of the Loan Documents or in any way limit, impair or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under the Loan Documents.  The Borrower and the other Loan Parties acknowledge and agree that, on and after the Third Amendment Effective Date, this Third Amendment shall constitute a Loan Document for all purposes of the Credit Agreement.  On and after the Third Amendment Effective Date, each reference in the Credit Agreement to "this Agreement", "hereunder", "hereof", "herein" or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to "Credit Agreement", "thereunder", "thereof" or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement as amended by this Third Amendment, and this Third Amendment and the Credit Agreement shall be read together and construed as a single instrument.  Nothing herein shall be deemed to entitle the Borrower to a further consent to, or a further waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.  
ARTICLE VI
MISCELLANEOUS
SECTION 6.1    Expenses.  The Borrower agrees to pay all reasonable out-of-pocket costs and expenses incurred by the Administrative Agent in connection with this Third Amendment and any other documents prepared in connection herewith, in each case to the extent required by Section 9.05 of the Credit Agreement.  The Borrower hereby confirms that the indemnification provisions set forth in Section 9.05 of the Credit Agreement shall apply to this Third Amendment and such losses, claims, damages, liabilities, costs and expenses (as more fully set forth therein as applicable) which may arise herefrom or in connection herewith.
SECTION 6.2    Amendments; Execution in Counterparts; Severability.  
(a)    This Third Amendment may not be amended nor may any provision hereof be waived except in accordance with the terms of Section 9.08 of the Credit Agreement; and

3

(b)    In the event any one or more of the provisions contained in this Third Amendment should be held invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein and therein shall not in any way be affected or impaired thereby (it being understood that the invalidity of a particular provision in a particular jurisdiction shall not in and of itself affect the validity of such provision in any other jurisdiction).  The parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
SECTION 6.3    Reaffirmation.  Each of the Loan Parties party to the Guarantee and Collateral Agreement and the other Loan Documents, in each case as amended, supplemented or otherwise modified from time to time, hereby (i) acknowledges and agrees that all of its obligations under the Guarantee and Collateral Agreement and the other Loan Documents to which it is a party are reaffirmed and remain in full force and effect on a continuous basis, (ii) reaffirms (A) each Lien granted by it to the Collateral Agent for the benefit of the Secured Parties and (B) the guaranties made by it pursuant to the Guarantee and Collateral Agreement, (iii) acknowledges and agrees that the grants of security interests by and the guaranties of the Loan Parties contained in the Guarantee and Collateral Agreement and the Mortgages are, and shall remain, in full force and effect after giving effect to the Third Amendment, and (iv) agrees that the Obligations include, among other things and without limitation, the prompt and complete payment and performance by the Borrower when due and payable (whether at the stated maturity, by acceleration or otherwise) of principal and interest on the Loans under the Credit Agreement.
SECTION 6.4    Governing Law; Waiver of Jury Trial; Jurisdiction. THIS THIRD AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.  EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES ANY RIGHT TO TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS THIRD AMENDMENT, THE CREDIT AGREEMENT OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.  The provisions of Section 9.15 of the Credit Agreement are incorporated herein by reference.     
SECTION 6.5    Headings.  Section headings in this Third Amendment are included herein for convenience of reference only, are not part of this Third Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Third Amendment.
SECTION 6.6    Counterparts.  This Third Amendment may be executed by one or more of the parties hereto on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Signatures delivered by facsimile or PDF or other electronic means shall have the same force and effect as manual signatures delivered in person.

4

IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written.

TALLGRASS ENERGY PARTNERS, LP, as Borrower 
By:    TALLGRASS MLP GP, LLC, its general partner
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TALLGRASS MLP OPERATIONS, LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TALLGRASS INTERSTATE GAS TRANSMISSION, LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TALLGRASS MIDSTREAM, LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TRAILBLAZER PIPELINE COMPANY LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer

TALLGRASS ENERGY INVESTMENTS, LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TALLGRASS PXP HOLDINGS, LLC, as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer
TALLGRASS ENERGY FINANCE CORP., as Grantor
By:     /s/ Gary Brauchle     
Name: Gary Brauchle 
Title: Executive Vice President and 
          Chief Financial Officer

BARCLAYS BANK PLC
as Administrative Agent, Collateral Agent and a Lender

By: /s/ Vanessa A. Kurbatskiy         
Name: Vanessa A. Kurbatskiy 
Title: Vice President

WELLS FARGO BANK, N.A. 
as a Lender

By:  /s/ Alan W. Wray             
Name: Alan W. Wray 
Title: Managing Director

 

BANK OF AMERICA, N.A.
as a Lender 

By:  /s/ Bryan Heller             
Name: Bryan Heller 
Title: Director

GOLDMAN SACHS BANK USA
as a Lender 

By:  /s/ Jerry Li                 
Name:     Jerry Li 
Title:     Authorized Signatory

ROYAL BANK OF CANADA
as a Lender 

By:  /s/ Jason S. York             
Name: Jason S. York 
Title: Authorized Signatory

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
as a Lender 

By:  /s/ Nupur Kumar                 
Name:     Nupur Kumar 
Title:     Authorized Signatory

By:  /s/ Gregory Fantoni             
Name:     Gregory Fantoni 
Title:     Authorized Signatory

MORGAN STANLEY BANK, N.A.
as a Lender 

By:  /s/ Dmitriy Barskiy             
Name: Dmitriy Barskiy 
Title: Authorized Signatory

COMPASS BANK
as a Lender 

By: /s/ Kathleen J. Bowen         
Name: Kathleen J. Bowen 
Title: Managing Director

TORONTO DOMINION (TEXAS) LLC
as a Lender 

By:  /s/ Savo Bozic             
Name: Savo Bozic 
Title: Authorized Signatory

CAPITAL ONE, NATIONAL ASSOCIATION
as a Lender 

By:  /s/ Matthew L. Molero         
Name: Matthew L. Molero 
Title: Sr. Vice President

REGIONS BANK
as a Lender 

By:  /s/ David Valentine         
Name:    David Valentine 
Title:     Director

PNC BANK, NATIONAL ASSOCIATION
as a Lender 

By:  /s/ Jonathan Luchansky             
Name:    Jonathan Luchansky 
Title:    Vice President

U.S. BANK NATIONAL ASSOCIATION
as a Lender 

By:  /s/ Todd S. Anderson             
Name: Todd S. Anderson 
Title:     Vice President

BANK OF TOKYO MITSUBISHI UFJ
as a Lender 

By:  /s/ Mark Oberreuter             
Name: Mark Oberreuter 
Title:     Vice President

BNP PARIBAS
as a Lender 

By:  /s/ Matt Worstell             
Name: Matt Worstell 
Title:     Director

By:  /s/ Robert J. Smith         
Name: Robert J. Smith 
Title:     Director

THE BANK OF NOVA SCOTIA
as a Lender 

By:  /s/ Mark Sparrow         
Name: Mark Sparrow 
Title:     Director

ING CAPITAL LLC
as a Lender 

By:  /s/ Subha Pasumarti         
Name: Subha Pasumarti 
Title:     Managing Director

By:  /s/ Cheryl LaBelle         
Name: Cheryl LaBelle
Title:     Managing Director

CITIZENS BANK, N.A.
as a Lender 

By:  /s/ Scott Donaldson         
Name: Scott Donaldson 
Title:     Senior Vice President

ABN AMRO CAPITAL USA, LLC
as a Lender 

By:  /s/ Darrell Holley             
Name: Darrell Holley 
Title: Managing Director

By:  /s/ Beth Johnson             
Name: Beth Johnson 
Title:     Director

SANTANDER BANK, N.A.
as a Lender 

By:  /s/ David O’Driscoll         
Name: David O’Driscoll 
Title: Senior Vice President

By:  /s/ Puiki Lok             
Name: Puiki Lok 
Title:     Vice President

CADENCE BANK, N.A.
as a Lender 

By:  /s/ William W. Brown         
Name: William W. Brown  
Title:     Senior Vice President

UMB BANK, N.A.
as a Lender 

By:  /s/ Jess M. Adams         
Name: Jess M. Adams 
Title:     Vice President

ZB, N.A. dba Amegy Bank
as a Lender 

By:  /s/ Jill McSorley             
Name: Jill McSorley
Title: Senior Vice President

BRANCH BANKING AND TRUST COMPANY
as a Lender 

By:  /s/ Ryan K. Michael         
Name: Ryan K. Michael 
Title:     Senior Vice President

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