Document:

Exhibit 10.1

      

       

      

      [EXECUTION VERSION]

      

      

      AMENDMENT AGREEMENT dated as of August 23, 2022 (this “Amendment”),
        relating to the Five-Year Credit Agreement dated as of May 26, 2021 (the “Existing Credit Agreement”), among HP INC. (the “Company”), 

        the LENDERS from time to time party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).

       

      WHEREAS the Lenders have agreed to extend credit to the Company and each other Borrower under the Existing Credit Agreement on the terms and subject
        to the conditions set forth therein;

       

      WHEREAS the Company has requested that each of the Lenders amend the Existing Credit Agreement in order to effect certain modifications to the
        Existing Credit Agreement as set forth herein; and

       

      WHEREAS the Administrative Agent and each of the Lenders  are willing to consent to the modifications to the Existing Credit Agreement on the terms
        and subject to the conditions set forth herein.

       

      NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of
        which are hereby acknowledged, the parties hereto agree as follows:

       

      SECTION 1.  Defined Terms.  Capitalized
          terms used but not otherwise defined herein (including in the preamble and the recitals hereto) have the meanings assigned to them in the Existing Credit Agreement.

       

      SECTION 2.  Amendment of the Existing Credit Agreement.  Effective as of the First Amendment Effective Date (as defined below) the Existing Credit Agreement (excluding the Schedules and Exhibits thereto, each of which shall remain as in effect immediately prior to the First
          Amendment Effective Date) is hereby amended by inserting the language indicated in single or double underlined text (indicated textually in the same manner as the following examples: single-underlined text or double-underlined text) in Annex I hereto and by deleting the language
          indicated by strikethrough text (indicated textually in the same manner as the following example: stricken text) in Annex I hereto (the Existing Credit
          Agreement, as so amended, being referred to as the “Amended Credit Agreement”).

       

      SECTION 3.  Representations and Warranties.  The Company and each other Borrower hereby represents and warrants that (i) this Amendment is within such Borrower’s corporate powers and has been duly authorized by all necessary corporate and, if required, stockholder action of such
          Borrower, (ii) this Amendment has been duly executed and delivered by such Borrower, and (iii) this Amendment constitutes a legal, valid and binding obligation of such Borrower, enforceable in accordance with its terms, subject to applicable
          bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

       

      
        
          

      

      
      SECTION 4.  Effectiveness.  This
          Amendment and the  amendment of the Existing Credit Agreement contemplated hereby shall become effective as of the first date (the “First Amendment Effective Date”) on which:

       

      (a)  The Administrative
          Agent (or its counsel) shall have received from the Company, each other Borrower (if any) and each Lender, either (i) a counterpart of this Amendment signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent
          (which may include facsimile or e-mail transmission of a signed signature page of this Amendment) that such party has signed a counterpart of this Amendment; and

       

      (b)  the Administrative
          Agent shall have received, to the extent invoiced, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Company hereunder.

       

      SECTION 5.  Costs and Expenses.  The
          Company shall pay all reasonable and documented out-of-pocket costs and expenses incurred by the Administrative Agent in connection with this Amendment, including the reasonable fees, charges and disbursements of Cravath, Swaine & Moore LLP,
          counsel for the Administrative Agent.

       

      SECTION 6.  Effect of this Amendment. 
          (a)  Except as expressly set forth herein or in the Amended Credit Agreement, this Amendment and the Amended Credit Agreement shall not by implication or otherwise limit,
          impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under the Existing Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of
          the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.  Nothing herein
          shall be deemed to entitle the Company or any other Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement,
          the Amended Credit Agreement or any other Loan Document in similar or different circumstances.  The Company and each other Borrower agrees that all of its obligations, liabilities and indebtedness under each Loan Document, including guarantee
          obligations, shall remain in full force and effect, in accordance with applicable law, on a continuous basis after giving effect to this Amendment.

       

      (b)  On and after the
          First Amendment Effective Date, each reference in the Amended Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or other words of similar import, as used in the Amended Credit Agreement, shall be deemed to be a reference to
          the Existing Credit Agreement as amended hereby and the term “Credit Agreement”, as used in any other Loan Document, shall be deemed to be a reference to the Amended Credit Agreement.

       

      SECTION 7.  Interpretation.  This
          Amendment shall constitute a “Loan Document” for all purposes of the Amended Credit Agreement and the other Loan Documents.

       

      SECTION 8.  Governing Law; Jurisdiction; Consent to Service of Process.

       

      (a)  This Amendment shall be
          construed in accordance with and governed by the law of the State of New York.

       

      
        2

        
          

      

      (b)  Each party to this
          Amendment hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the United States District Court for the Southern District of New York sitting in the Borough of Manhattan (or if such court
          lacks subject matter jurisdiction, the Supreme Court of the State of New York sitting in the Borough of Manhattan), and any appellate court from any thereof, in any action or proceeding arising out of or relating to the Loan Documents, or for
          recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding shall be heard and determined in such Federal (to the extent
          permitted by law) or New York State court.  Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner
          provided by law.  Nothing in this Amendment or any other Loan Document shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to this Amendment against any Borrower or its
          properties in the courts of any jurisdiction.

       

      (c)  Each party 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 Amendment or any other Loan Document in any court referred to in paragraph (b) of this Section.  Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the
          maintenance of such action or proceeding in any such court.

       

      (d)  Each party to this
          Amendment irrevocably consents to service of process in the manner provided for notices in Section 10.01 of the Amended Credit Agreement.  Nothing in this Amendment will affect the right of any party to this Amendment to serve process in any
          other manner permitted by law.

       

      SECTION 9.  WAIVER OF JURY TRIAL.  EACH
          PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL SUIT, ACTION OR 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 PARTY HAS REPRESENTED, EXPRESSLY OR
          OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE
          MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

       

      
        3

        
          

      

      SECTION 10.  Counterparts.  This
          Amendment 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.  Delivery of an executed
          counterpart of a signature page of this Amendment by fax, emailed .pdf or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery of a manually executed counterpart of this
          Amendment.  The words “execution”, “signed”, “signature”, “delivery”, and words of like import in or relating to this Amendment and/or any document to be signed in connection with this Amendment and the transactions contemplated hereby shall be
          deemed to include Electronic Signatures (as defined below), deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery
          thereof or the use of a paper-based recordkeeping system, as the case may be.  “Electronic Signatures” means any electronic symbol or process attached to, or associated with, any
          contract or other record and adopted by a person with the intent to sign, authenticate or accept such contract or record.

       

      SECTION 11.  Headings.  Section
          headings used herein are for convenience of reference only, are not part of this Amendment and shall not affect the construction of, or be taken into consideration in interpreting, this Amendment.

       

      [Signature page follows]

       

      
        4

        
          

      

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

       

      	 	
              HP INC.,

            
	 	 
	 	
              by

            	
              /s/ Zac Nesper

            
	 	 	
              Name: 

              

            	Zac Nesper
	 	 	
              Title:   

            	Treasurer

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              JPMORGAN CHASE BANK, N.A., INDIVIDUALLY AND AS ADMINISTRATIVE AGENT,

            
	 	 
	 	
              by

            	
              /s/ Ryan Zimmerman

            
	 	 	
              Name: 

            	Ryan Zimmerman
	 	 	
              Title:   

            	Vice President

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              BANCO SANTANDER, S.A., NEW YORK BRANCH

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Andres Barbosa

            
	 	 	 	
              Name: 

            	Andres Barbosa
	 	 	 	
              Title:   

            	Managing Director
	 	 	 	 
	 	 	
              by

            	
              /s/ Daniel Kostman

            
	 	 	 	
              Name:  

            	Daniel Kostman
	 	 	 	
              Title:    

            	Executive Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

       

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              BANK OF AMERICA, N.A.

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Brandon Bolio

            
	 	 	 	
              Name: 

            	Brandon Bolio
	 	 	 	
              Title:    

            	Managing Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              BANK OF CHINA, LOS ANGELES BRANCH

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Yong Ou

            
	 	 	 	
              Name:  

            	Yong Ou
	 	 	 	
              Title:    

            	SVP & Branch Manager

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              BNP PARIBAS

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Eve Ravelojaona

            
	 	 	 	
              Name:  

            	Eve Ravelojaona
	 	 	 	
              Title:    

            	Director
	 	 	 	 
	 	 	
              by

            	
              /s/ Brendan Heneghan

            
	 	 	 	
              Name:  

            	Brendan Heneghan
	 	 	 	
              Title:    

            	Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              CITIBANK, N.A.,

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Stella Zhang

            
	 	 	 	
              Name: 

            	Stella Zhang
	 	 	 	
              Title:   

            	Vice President

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Paul Arens

            
	 	 	 	
              Name:  

            	Paul Arens
	 	 	 	
              Title:    

            	Director
	 	 	 	 
	 	 	
              by

            	
              /s/ Gordon Yip

            
	 	 	 	
              Name:  

            	Gordon Yip
	 	 	 	
              Title:     

            	Director

      

      

      

        [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

               

            	 	
              CREDIT SUISSE AG,

              NEW YORK BRANCH

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Komal Shah

            
	 	 	 	
              Name:  

            	Komal Shah
	 	 	 	
              Title:    

            	Authorized Signatory
	 	 	 	 
	 	 	
              by

            	
              /s/ Wing Yee Lee-Cember

            
	 	 	 	
              Name:  

            	Wing Yee Lee-Cember
	 	 	 	
              Title:     

            	Authorized Signatory

       

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              GOLDMAN SACHS BANK USA

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Keshia Leday

            
	 	 	 	
              Name:  

            	Keshia Leday
	 	 	 	
              Title:    

            	Authorized Signatory

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              HSBC BANK USA, N.A.

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Sam Stockwin

            
	 	 	 	
              Name:  

            	Sam Stockwin
	 	 	 	
              Title:  

            	 Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              ING BANK N.V., DUBLIN BRANCH

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Sean Hassett

            
	 	 	 	
              Name:  

            	Sean Hassett
	 	 	 	
              Title:    

            	Director
	 	 	 	 
	 	 	
              by

            	
              /s/ Cormac Langford

            
	 	 	 	
              Name:  

            	Cormac Langford
	 	 	 	
              Title:    

            	Director

      

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              MORGAN STANLEY BANK N.A.

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Phillip Magdaleno

            
	 	 	 	
              Name:  

            	Phillip Magdaleno
	 	 	 	
              Title:    

            	Authorized Signatory

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

       

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              MUFG BANK, LTD.

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Lillian Kim

            
	 	 	 	
              Name: 

            	Lillian Kim
	 	 	 	
              Title:   

            	Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

        

      

      
        
          

      

      	 	
              Name of Institution:

            	 	
              SOCIETE GENERALE

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Jonathan Weinberger

            
	 	 	 	
              Name:  

            	Jonathan Weinberger
	 	 	 	
              Title: 

                

            	Managing Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              STANDARD CHARTERED BANK

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Kristopher Tracy

            
	 	 	 	
              Name:  

            	Kristopher Tracy
	 	 	 	
              Title:    

            	Director, Financing Solutions

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

       

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              U.S. BANK NATIONAL ASSOCIATION

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Lukas Coleman

            
	 	 	 	
              Name:  

            	Lukas Coleman
	 	 	 	
              Title:    

            	Vice President

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      	 	
              Name of Institution:

            	

            	
              WELLS FARGO BANK, NATIONAL ASSOCIATION,

            
	 	 	 	 
	 	 	
              by

            	
              /s/ Karen H. McClain

            
	 	 	 	
              Name:  

            	Karen H. McClain
	 	 	 	
              Title:    

            	Managing Director

      

      

       

      

      [Signature Page to the HPI Amendment Agreement]

      

      

      
        
          

      

      
      
        
          
            EXECUTION VERSIONANNEX I

             

                

          

          PROPOSED AMENDMENTS REFLECTING THE FIRST AMENDMENT ADDED TEXT SHOWN UNDERSCORED, DELETED TEXT SHOWN STRIKETHROUGH

           

          FIVE-YEAR CREDIT AGREEMENT

           

          dated as of

           

          May 26, 2021

           

          among

           

          HP INC.,

           

          The Lenders Party Hereto

           

          and

           

          JPMORGAN CHASE BANK, N.A.,

          as Administrative Agent

           
            

          JPMORGAN CHASE BANK, N.A.,

           

          BNP PARIBAS SECURITIES CORP.,

           

          BOFA SECURITIES, INC.,

           

          GOLDMAN SACHS BANK USA,

           

          HSBC SECURITIES (USA) INC.,

           

          and

           

          WELLS FARGO SECURITIES, LLC,

           

          as Joint Lead Arrangers and Joint Bookrunners

           

          
            

          BNP PARIBAS,

          as Syndication Agent

           

          and

          

          

          BNP PARIBAS,

          as Sustainability Structuring Agent

           

          

          
            
              

          

          
          TABLE OF CONTENTS

           

          	
                  ARTICLE I

                
	   
	
                  Definitions

                
	 
	
                  SECTION 1.01.

                	
                  Defined Terms

                	
                  1

                
	
                  SECTION 1.02.

                	
                  Classification of Loans and Borrowings

                	
                  44

                
	
                  SECTION 1.03.

                	
                  Terms Generally

                	
                  4145

                
	
                  SECTION 1.04.

                	
                  Accounting Terms; GAAP

                	45
	
                  SECTION 1.05.

                	
                  Exchange Rates; Currency Equivalents

                	
                  4246

                
	
                  SECTION 1.06.

                	
                  Interest Rates; LIBORBenchmark Notification

                	
                  47

                
	
                  SECTION 1.07.

                	
                  Divisions

                	
                  4348

                
	 
	
                  ARTICLE II

                
	 	 	 
	
                  The Credits

                
	 
	
                  SECTION 2.01.

                	
                  Commitments

                	
                  4448

                
	
                  SECTION 2.02.

                	
                  Loans and Borrowings

                	
                  4448

                
	
                  SECTION 2.03.

                	
                  Requests for Revolving Borrowings

                	
                  4549

                
	
                  SECTION 2.04.

                	
                  Swingline Loans

                	
                  4650

                
	
                  SECTION 2.05.

                	
                  Funding of Borrowings

                	
                  4852

                
	
                  SECTION 2.06.

                	
                  Interest Elections

                	
                  4853

                
	
                  SECTION 2.07.

                	
                  Termination and Reduction of Commitments

                	
                  5055

                
	
                  SECTION 2.08.

                	
                  Repayment of Loans; Evidence of Debt

                	
                  5155

                
	
                  SECTION 2.09.

                	
                  Prepayment of Loans

                	
                  5256

                
	
                  SECTION 2.10.

                	
                  Fees

                	
                  5357

                
	
                  SECTION 2.11.

                	
                  Interest

                	
                  5357

                
	
                  SECTION 2.12.

                	
                  Alternate Rate of Interest

                	
                  5459

                
	
                  SECTION 2.13.

                	
                  Increased Costs

                	
                  5864

                
	
                  SECTION 2.14.

                	
                  Break Funding Payments

                	
                  5965

                
	
                  SECTION 2.15.

                	
                  Taxes

                	
                  6166

                
	
                  SECTION 2.16.

                	
                  Payments Generally; Pro Rata Treatment; Sharing of Setoffs

                	
                  6470

                
	
                  SECTION 2.17.

                	
                  Mitigation Obligations; Replacement of Lenders

                	
                  6671

                
	
                  SECTION 2.18.

                	
                  Defaulting Lenders

                	
                  6772

                
	
                  SECTION 2.19.

                	
                  Increase in Revolving Commitments

                	
                  6874

                
	
                  SECTION 2.20.

                	
                  Extension of Maturity Date

                	
                  7076

                
	
                  SECTION 2.21.

                	
                  Additional Reserve Costs

                	
                  7176

                
	
                  SECTION 2.22.

                	
                  [Reserved.]

                	
                  7177

                
	
                  SECTION 2.23.

                	
                  Designation of Borrowing Subsidiaries

                	
                  7177

                
	
                  SECTION 2.24.

                	
                  Sustainability Adjustments

                	
                  7278

                

          

          

          
            -i-

            
              

          

          	 	ARTICLE III	 
	 	 	 
	 	Representations and Warranties	 
	 	 	 
	
                  SECTION 3.01.

                	
                  Organization; Powers

                	
                  7580

                
	
                  SECTION 3.02.

                	
                  Authorization; Enforceability

                	
                  7581

                
	
                  SECTION 3.03.

                	
                  Governmental Approvals; No Conflicts

                	
                  7581

                
	
                  SECTION 3.04.

                	
                  Financial Condition; No Material Adverse Change

                	
                  7581

                
	
                  SECTION 3.05.

                	
                  Litigation and Environmental Matters

                	
                  7681

                
	
                  SECTION 3.06.

                	
                  Compliance with Laws and Agreements

                	
                  7682

                
	
                  SECTION 3.07.

                	
                  Investment Company Status

                	
                  7682

                
	
                  SECTION 3.08.

                	
                  Taxes

                	
                  7682

                
	
                  SECTION 3.09.

                	
                  ERISA

                	
                  7782

                
	
                  SECTION 3.10.

                	
                  Federal Reserve Regulations

                	
                  7782

                
	
                  SECTION 3.11.

                	
                  Pari Passu Status

                	
                  7783

                
	
                  SECTION 3.12.

                	
                  Anti-Corruption Laws and Sanctions

                	
                  7783

                
	 	 	 
	
                  ARTICLE IV

                
	   
	
                  Conditions

                
	 
	
                  SECTION 4.01.

                	
                  Effective Date

                	
                  7883

                
	
                  SECTION 4.02.

                	
                  Each Credit Event

                	
                  7984

                
	
                  SECTION 4.03.

                	
                  Credit Extensions to New Borrowing Subsidiaries

                	
                  7985

                
	 
	
                  ARTICLE V

                
	   
	
                  Affirmative Covenants

                
	 
	
                  SECTION 5.01.

                	
                  Financial Statements and Other Information

                	
                  8085

                
	
                  SECTION 5.02.

                	
                  Notices of Material Events

                	
                  8287

                
	
                  SECTION 5.03.

                	
                  Existence; Conduct of Business

                	
                  8288

                
	
                  SECTION 5.04.

                	
                  Payment of Taxes

                	
                  8388

                
	
                  SECTION 5.05.

                	
                  Maintenance of Properties; Insurance

                	
                  8388

                
	
                  SECTION 5.06.

                	
                  Books and Records; Inspection Rights

                	
                  8389

                
	
                  SECTION 5.07.

                	
                  Compliance with Laws

                	
                  8389

                
	
                  SECTION 5.08.

                	
                  Use of Proceeds

                	
                  8489

                
	 
	
                  ARTICLE VI

                
	   
	
                  Negative Covenants

                
	 
	
                  SECTION 6.01.

                	
                  Subsidiary Indebtedness

                	
                  8490

                
	
                  SECTION 6.02.

                	
                  Liens

                	
                  8691

                
	
                  SECTION 6.03.

                	
                  [Reserved.]

                	
                  8793

                
	
                  SECTION 6.04.

                	
                  Fundamental Changes

                	
                  8793

                
	
                  SECTION 6.05.

                	
                  Financial Covenants

                	
                  8893

                
	 
	
                  ARTICLE VII

                
	   
	
                  Events of Default

                

          

          

          
            -ii-

            
              

          

          	
                  ARTICLE VIII

                
	   
	
                  The Administrative Agent

                
	 
	
                  ARTICLE IX

                
	   
	
                  Guarantee

                
	 
	
                  ARTICLE X

                
	   
	
                  Miscellaneous

                
	 
	
                  SECTION 10.01.

                	
                  Notices

                	
                  97102

                
	
                  SECTION 10.02.

                	
                  Waivers; Amendments

                	
                  98104

                
	
                  SECTION 10.03.

                	
                  Expenses; Indemnity; Damage Waiver

                	
                  100106

                
	
                  SECTION 10.04.

                	
                  Successors and Assigns

                	
                  103108

                
	
                  SECTION 10.05.

                	
                  Survival

                	
                  106111

                
	
                  SECTION 10.06.

                	
                  Counterparts; Integration; Effectiveness

                	
                  106111

                
	
                  SECTION 10.07.

                	
                  Severability

                	
                  107113

                
	
                  SECTION 10.08.

                	
                  Right of Setoff

                	
                  108113

                
	
                  SECTION 10.09.

                	
                  Governing Law; Jurisdiction; Consent to Service of Process

                	
                  108113

                
	
                  SECTION 10.10.

                	
                  WAIVER OF JURY TRIAL

                	
                  109114

                
	
                  SECTION 10.11.

                	
                  Headings

                	
                  109114

                
	
                  SECTION 10.12.

                	
                  Confidentiality

                	
                  109115

                
	
                  SECTION 10.13.

                	
                  Authorization to Distribute Certain Materials to Public-Siders; Material Non-Public Information

                	
                  110115

                
	
                  SECTION 10.14.

                	
                  Patriot Act and Beneficial Ownership Regulation

                	
                  111116

                
	
                  SECTION 10.15.

                	
                  Conversion of Currencies

                	
                  111116

                
	
                  SECTION 10.16.

                	
                  No Fiduciary Duty

                	
                  111117

                
	
                  SECTION 10.17.

                	
                  Acknowledgement and Consent to Bail-In of Affected Financial Institutions

                	
                  112117

                
	
                  SECTION 10.18.

                	
                  Certain ERISA Matters

                	
                  112118

                

          

          

          
            -iii-

            
              

          

          	
                  SCHEDULES:

                
	 
	
                  Schedule 1.01 – Sustainability Table

                
	
                  Schedule 2.01 – Commitments

                
	
                  Schedule 3.05 – Litigation and Environmental Matters

                
	
                  Schedule 6.01 – Existing Subsidiary Indebtedness

                
	  
	
                  EXHIBITS:

                
	 
	
                  Exhibit A – Form of Assignment and Assumption

                
	
                  Exhibit B – [Intentionally Omitted.]

                
	
                  Exhibit C-1 – Form of Borrowing Subsidiary Joinder Agreement

                
	
                  Exhibit C-2 – Form of Borrowing Subsidiary Termination Agreement

                
	
                  Exhibit D-1 – Form of U.S. Tax Certificate for Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes

                
	
                  Exhibit D-2 – Form of U.S. Tax Certificate for Non-U.S. Lenders that  are Partnerships for U.S. Federal Income Tax Purposes

                
	
                  Exhibit D-3 – Form of U.S. Tax Certificate for Non-U.S. Participants that  are not Partnerships for U.S. Federal Income Tax Purposes

                
	
                  Exhibit D-4 – Form of U.S. Tax Certificate for Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes

                
	
                  Exhibit E – Form of Pricing Certificate

                

          

          

          
            -iv-

            
              

          

          FIVE-YEAR CREDIT AGREEMENT dated as of May 26, 2021 (the “Agreement”), among HP INC., the BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS party
            hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

           

          The parties hereto agree as follows:

           

          ARTICLE I

           

          Definitions

           

          SECTION 1.01.  Defined Terms.  As used in this Agreement, including the
              recitals above, the following terms have the meanings specified below:

           

          “ABR”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, bears interest at a rate determined by reference to the
            Alternate Base Rate.  All ABR Loans shall be denominated in Dollars.

           

          “Adjusted Daily Simple RFR” means, with respect to any RFR Borrowing denominated in Sterling, an interest rate per annum equal to the Daily Simple
              RFR for Sterling; provided that if the Adjusted Daily Simple RFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

           

          “Adjusted Daily Simple SOFR” means an interest rate per annum equal to (a) Daily Simple SOFR, plus (b) 0.10%; provided that if the Adjusted Daily Simple SOFR Rate as so
              determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

           

          “Adjusted EURIBOR Rate” means, with respect to any EurocurrencyTerm

                Benchmark Borrowing denominated in Euros for any Interest Period, an interest rate per annum equal to (a)  the EURIBOR Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate; provided that if the Adjusted EURIBOR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to
                the Floor for the purposes of this Agreement.

           
            “Adjusted LIBOTerm SOFR Rate” means, with respect to any EurocurrencyTerm Benchmark Borrowing denominated in Dollars for any Interest Period, an interest rate per annum (rounded
                  upwards, if necessary, to the next 1/100 of 1%) equal to (a) the LIBOTerm SOFR Rate for such Interest Period (or such date, as applicable) multiplied

                  by (b) the Statutory Reserve Rateplus (b) 0.10%; provided
                  that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

          

           

          
            
              

            2

          

          
          “Administrative Agent” means JPMorgan Chase Bank, N.A. (or any of its designated branch offices or affiliates), in its capacity as administrative agent for the Lenders hereunder.

           

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

           

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

           

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

           

          “Agreed Currencies” means Dollars and each Designated Foreign Currency.

           

          “Agreement” has the meaning assigned to such term in the preamble.

           

          “Agreement Currency” has the meaning assigned to such term in Section 10.15(b).

           

          “Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate in effect on such day, (b) the NYFRB Rate in effect on such day plus 1⁄2 of 1.00% per
            annum and (c) the Adjusted LIBOTerm SOFR Rate onfor a one month Interest Period as published two U.S. Government Securities Business Days prior to such day (or if such day is not a U.S. Government Securities Business Day, the immediately preceding U.S. Government Securities Business Day) for a deposit in US Dollars with a maturity of one month plus 1.00% per annum.  For purposes of clause (c) above, the Adjusted LIBOTerm SOFR Rate on any day shall be based on the LIBO ScreenTerm

                SOFR Reference Rate at approximately 11:005:00 a.m., LondonChicago time, on such day for deposits in Dollars with a maturity of one month (or, in the event the LIBO Screen Rate for deposits
                in Dollars is not available for such maturity of one month, shall be based on(or any amended publication time for the Term SOFR Reference Rate, as specified by the
                CME Term SOFR Administrator in the Term SOFR Reference Rate methodology).  Any change in the Alternate Base Rate due to a change in the Prime Rate, the LIBO Interpolated  Rate as of
                such time)NYFRB Rate or the Adjusted Term SOFR Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the
                Adjusted Term SOFR Rate, respectively.  If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 2.12 (for the avoidance of doubt, only until the Benchmark Replacement has been determined
            pursuant to Section 2.12(b)), then the Alternate Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above.  If the Alternate Base Rate, determined as set forth above, would be
            less than 1.00%, such rate shall be deemed to be 1.00% for purposes hereof.

           

          “Ancillary Document” has the meaning assigned to such term in Section 10.06(b).

           

          
            
              

            3

          

          “Anti-Corruption Laws” means all laws, rules, and regulations of any jurisdiction applicable to the Company and the Subsidiaries from time to time concerning or relating to bribery or
            corruption.

           

          “Applicable Creditor” has the meaning assigned to such term in Section 10.15(b).

           

          “Applicable Funding Account” means an account of the Company or a Borrowing Subsidiary that is specified in a written notice from a Financial Officer of the Company delivered to and
            reasonably approved by the Administrative Agent for the funding of the proceeds of Loans hereunder.

           

          “Applicable Percentage” means, with respect to any Lender and any Class of Loans or Commitments, the percentage of the Commitments of such Class represented by such Lender’s Commitments
            of such Class; provided that in the case of Section 2.18 when a Defaulting Lender shall exist, “Applicable Percentage” shall mean the percentage of the total Commitments (disregarding any Defaulting Lender’s Commitment) represented by
            such Lender’s Commitment.  If the Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Commitments of the relevant Class most recently in effect, giving effect to any assignments and to any
            Lender’s status as a Defaulting Lender at the time of determination.

           

          “Applicable Rate” means, for any day on or after the Effective Date and with respect to any ABR Loan, EurocurrencyTerm Benchmark Loan, SONIA Loan, CBRRFR Loan
            or the commitment fees payable hereunder, the applicable rate per annum set forth below in basis points per annum under the caption “ABR Spread,” “EurocurrencyTerm Benchmark Spread”, “SONIA Spread”, “CBRRFR
            Spread” or “Commitment Fee Rate,” as the case may be, based upon the Ratings of S&P, Moody’s and Fitch, respectively, applicable on such date to the Index Debt:

           

          

          	
                  Index Debt Ratings:

                	

                	
                  ABR

                  Spread

                	

                	

                	
                  Eurocurrency

                  Term Benchmark

                  Spread

                	

                	

                	
                  SONIA

                  Spread

                	

                	

                	
                  CBRRFR

                  Spread

                	

                	

                	
                  Commitment

                  Fee Rate

                	 
	
                  Category 1

                  Rating of A-, A3 or A- (or higher)

                	 	 	
                  0.0

                	 	 	 	
                  100.0

                	 	 	 	
                  103.26

                	 	 	 	
                  100.0

                	 	 	 	
                  9.0

                	 
	
                  Category 2

                  Rating of BBB+, Baa1 or BBB+

                	 	 	
                  12.5

                	 	 	 	
                  112.5

                	 	 	 	
                  115.76

                	 	 	 	
                  112.5

                	 	 	 	
                  10.0

                	 
	
                  Category 3

                  Rating of BBB, Baa2 or BBB

                	 	 	
                  25.0

                	 	 	 	
                  125.0

                	 	 	 	
                  128.26

                	 	 	 	
                  125.0

                	 	 	 	
                  12.5

                	 
	
                  Category 4

                  Rating of BBB-, Baa3 or BBB-

                	 	 	
                  37.5

                	 	 	 	
                  137.5

                	 	 	 	
                  140.76

                	 	 	 	
                  137.5

                	 	 	 	
                  17.5

                	 
	
                  Category 5

                  Rating of BB+, Ba1 or BB+ (or lower)

                	 	 	
                  62.5

                	 	 	 	
                  162.5

                	 	 	 	
                  165.76

                	 	 	 	
                  162.5

                	 	 	 	
                  22.5

                	 

          

          

          
            
              

            4

          

          It is hereby understood and agreed that, the Applicable Rate with respect to any Loans or commitment fees payable hereunder shall be adjusted from time to time based upon the Sustainability Rate Adjustment and
            the Sustainability Fee Adjustment, as the case may be (to be calculated and applied as set forth in Section 2.24).

           

          “Applicable Time” means, with respect to any Borrowings and payments in any Designated Foreign Currency, the local time in the place of settlement for such Designated Foreign Currency as
            may determined by the Administrative Agent to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place of payment.

           

          “Arrangers” means JPMorgan Chase Bank, N.A., BNP Paribas Securities Corp., BofA Securities, Inc., Goldman Sachs Bank USA, HSBC Securities (USA) Inc. and Wells Fargo Securities, LLC, in
            their capacities as joint lead arrangers and joint bookrunners for the credit facility established hereunder.

           

          “Assignment and Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 10.04), and
            accepted by the Administrative Agent, in the form of Exhibit A hereto or any other form approved by the Administrative Agent.

           

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

           

          “Available Tenor” means, as of any date of determination and with respect to the then-current Benchmark for any Agreed Currency, as applicable, any tenor for such Benchmark (or component thereof) or payment period for interest calculated with reference to such Benchmark  (or component
                thereof), as applicable, that is or may be used for determining the length of an Interest Period for any term rate or otherwise, for determining any frequency of making
                payments of interest calculated pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to
            clause (fe) of Section 2.12.

           

          
            
              

            5

          

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

           

          “Bail-In Legislation” means (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European
            Union, the implementing law, regulation rule or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking
            Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other
            than through liquidation, administration or other insolvency proceedings).

           

          “Bankruptcy Code” means Title 11 of the United States Code entitled “Bankruptcy”, as now and hereafter in effect, or any successor statute.

           

          “Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a voluntary or involuntary bankruptcy or insolvency
              proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business publicly appointed for it, or, in the
              good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment or has had any order for relief in such proceeding
              entered into in respect thereof; provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality
              thereof, unless such ownership interest results in or provides such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person
              (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.

           

          “Benchmark” means, initially, with respect to any (i) RFR Loan denominated in any Agreed Currency, the applicable Relevant Rate for such Agreed Currency or (ii) Term Benchmark Loan in any Agreed Currency, the Relevant
                Rate for such Agreed Currency; provided that if a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, as applicable, and itsthe related Benchmark Replacement Date have occurred with respect to the applicable Relevant Rate or the
            then-current Benchmark for such Agreed Currency, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (b) or clause (c) of Section 2.12.

           

          “Benchmark Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be determined by the Administrative Agent for the applicable Benchmark
            Replacement Date; provided that, in the case of any Loan denominated in ana Designated Foreign Currency,
            “Benchmark Replacement” shall mean the alternative set forth in clause (32) below:

           

          
            
              

            6

          

          (1)          in the case of any Loan denominated in Dollars, the sum of: (a) Term SOFR and (b)
                the related Benchmark Replacement Adjustment;

           

          (2)       in the case of any Loan denominated in Dollars, the sum of: (a)Adjusted Daily Simple SOFR and (b) the related Benchmark Replacement Adjustment;

           

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

           

          provided
              that,  in the case of clause (1), such Unadjusted Benchmark Replacement is displayed on a screen or other information service that publishes such rate from time to time as selected by the
                Administrative Agent in its reasonable discretion; provided further that, notwithstanding anything to the contrary in this Agreement or in any other Loan Document, upon the occurrence of a
                Term SOFR Transition Event, and the delivery of a Term SOFR Notice, on the applicable Benchmark Replacement Date the “Benchmark Replacement” shall revert to and shall be deemed to be the sum of (x) Term
                SOFR and (y) the related Benchmark Replacement Adjustment, as set forth in clause (1) of this definition (subject to the first proviso above).

           

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

           

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

           

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

           

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

           

          
            
              

            7

          

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

           

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

           

          provided that,in

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

           

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

           

          
            
              

            8

          

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

           

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

           

          (2)       in the case of clause (3) of the definition of “Benchmark Transition Event”, the first date
            ofon which such Benchmark (or the published component used in the calculation thereof) has been determined and announced by
                the regulatory supervisor for the administrator of such Benchmark (or such component thereof) to be no longer representative; provided, that such non-representativeness will be determined by reference to the publicmost recent statement or publication of information referenced
            therein;in such clause (3) and even if any Available Tenor of such Benchmark (or such component thereof) continues to be
                provided on such date.

           

          (3)         in the case of a Term SOFR Transition Event, the date that is 30 days after the date a Term SOFR
                Notice is provided to the Lenders and the Company pursuant to Section 2.12(c); or

           

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

           

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

           

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

           

          
            
              

            9

          

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

           

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

           

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

           

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

           

          “Benchmark Unavailability Period” means, with respect to any Benchmark, the period (if any) (a) beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of
            that definition has occurred if, at such time, no Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.12 and (b) ending at the time that a Benchmark
            Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.12.

           

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

           

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

           

          
            
              

            10

          

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

           

          “Borrower” means the Company or any Borrowing Subsidiary.

           

          “Borrower Agent” means agents of any Borrower acting in capacity with, or benefitting from, this Agreement or the proceeds of any Borrowing.

           

          “Borrowing” means (a) a group of Loans of the same Type, made, converted or continued on the same date and, in the case of EurocurrencyTerm Benchmark Loans, as to which a single Interest Period is in effect and denominated in the same currency or (b) a Swingline Loan.

           

          “Borrowing Minimum” means (a) in the case of a Borrowing denominated in Dollars, US$25,000,000 and (b) in the case of a Borrowing denominated in any Designated Foreign Currency, the
            smallest amount of such Designated Foreign Currency that is a multiple of 1,000,000 units of such currency that has a Dollar Equivalent in excess of US$25,000,000.

           

          “Borrowing Multiple” means (a) in the case of a Borrowing denominated in Dollars, US$5,000,000 and (b) in the case of a Borrowing denominated in any Designated Foreign Currency,
            1,000,000 units of such currency.

           

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

           

          “Borrowing Subsidiary” means, at any time, each wholly-owned Subsidiary of the Company that has been designated as a Borrowing Subsidiary by the Company pursuant to Section 2.23 for so
            long as such Subsidiary has not ceased to be a Borrowing Subsidiary as provided in such Section as of such time.

           

          “Borrowing Subsidiary Agreement” means a Borrowing Subsidiary Agreement substantially in the form of Exhibit C-1 or any other form reasonably acceptable to the Administrative Agent.

           

          “Borrowing Subsidiary Termination” means a Borrowing Subsidiary Termination substantially in the form of Exhibit C-2 or any other form reasonably acceptable to the Administrative Agent.

           

          
            
              

            11

          

          “Business Day” means, any day that is not(other than a Saturday, or a Sunday or other day) on which commercial banks are open for business in New York City are authorized or required by law to remain closed; provided that, in addition to the foregoing, a Business Day shall be (a) when used in connection with a Eurocurrency Loan, and in
            relation to the calculation or computation of LIBOR, the term “Business Day” shall also exclude any day on which banks are not open for business in London, (b) when used in connection with a LoanLoans denominated in EuroEuros (including aany European Swingline Loan) and in relation
            to the calculation or computation of EURIBOR) or ESTR, the term
                “Business Day” shall also exclude any day thatwhich is
                not a TARGET day andDay, (cb) when used in relation to SONIARFR Loans (including a UK Swingline Loan) orand
            any interest rate settings, fundings, disbursements, settlements or payments of any such SONIARFR Loan, or any
            other dealings in the applicable Agreed Currency of such SONIARFR Loan, the

                term “any such day that is only a RFR Business Day” shall also exclude any and (c) in relation to Loans referencing the Adjusted Term SOFR Rate and any interest rate settings, fundings, disbursements, settlements or payments of any such Loans referencing the
                Adjusted Term SOFR Rate or any other dealings of such Loans referencing the Adjusted Term SOFR Rate, any such day that is not an SONIAa U.S. Government Securities Business Day.

           

           “Capitalized 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 or finance leases on a balance sheet of such Person under GAAP, subject to Section 1.04, and the amount of such
            obligations shall be the capitalized amount thereof determined in accordance with GAAP.

           

          “Category” means a category of Index Debt Ratings set forth in the table included in the definition of Applicable Rate in this Section 1.01.

           

          “CBR”, 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
            Central Bank Rate.  CBR Loans are only available as a result of the application of Section 2.06 or Section 2.12.

           

          “CBR Spread” means the Applicable Rate, applicable to such Loan that is replaced by a CBR Loan.

           

          “Central Bank Rate” means, (A) the greater of (iI) (A) for any Loan denominated in (a) Sterling, the Bank of England (or any successor thereto)’s “Bank Rate” as published by the Bank of England (or any successor
            thereto) from time to time, (b) Euro, one of the following three rates as may be selected by the
            Administrative Agent in its reasonable discretion, (x) the fixed rate for the main refinancing operations of the European Central Bank (or any successor thereto), or, if that
            rate is not published, the minimum bid rate for the main refinancing operations of the European Central Bank (or any successor thereto), each as published by the European Central Bank (or any successor thereto) from time to time, (y) the rate
            for the marginal lending facility of the European Central Bank (or any successor thereto), as published by the European Central Bank (or any successor thereto) from time to time or (z) the rate for the deposit facility of the central banking
            system of the Participating Member States, as published by the European Central Bank (or any successor thereto) from time to time and (c) any other Designated Foreign Currency determined after the Effective Date, a central bank rate as
            determined by the Administrative Agent in its reasonable discretion and (ii) 0.00%; plus (B) the applicable Central Bank Rate Adjustment and (II) the Floor.

           

          
            
              

            12

          

          “Central Bank Rate Adjustment” means, the spread adjustment, or methodfor any day, for calculating or determining such spread adjustmentany Loan denominated in (a) Euro,
                a rate equal to the difference (which may be a positive or negative value or zero), that has been selected by the
                Administrative Agent giving due consideration to of (i) the historical difference betweenaverage of the RelevantAdjusted EURIBOR Rate which is now unavailable and the Central Bank Rate for the applicable Agreed Currency over the prior twelve monthfor the five most recent Business Days preceding such day for which the EURIBOR Screen Rate was available (excluding, from such averaging, the highest and the lowest Adjusted EURIBOR Rate
                applicable during such period of five Business Days) minus (ii) the Central Bank Rate in respect of Euro in effect on the last Business Day in such period, (b) Sterling, a rate equal to the difference (which may be a positive or negative
                value or zero) of (i) the average of Adjusted Daily Simple RFR for Sterling Borrowings for the five most recent RFR Business Days preceding such day for which Adjusted Daily Simple RFR for Sterling Borrowings was available (excluding, from
                such averaging, the highest and the lowest such Adjusted Daily Simple RFR applicable during such period of five RFR Business Days) minus (ii) the Central Bank Rate in respect of Sterling in effect on the last RFR Business Day in such
            period and/or (iic) any evolving or then-prevailing market convention for determining such spread adjustment, or method for calculating or determining such spread adjustment for syndicated credit facilities denominatedother Alternative Currency determined after the Effective Date, a Central Bank Rate Adjustment as determined by the Administrative Agent in its reasonable discretion. For purposes of this definition, (x) the term Central
                Bank Rate shall be determined disregarding clause (B) of the definition of such term and (y) the EURIBOR Rate on any day shall be based on the EURIBOR Screen Rate, on such day at approximately the time referred to in the definition of such
                term for deposits in the applicable Agreed Currency at such timefor a maturity of one month.

           

          “Change in Control” means (a) the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act
            of 1934, as amended and the rules of the Securities and Exchange Commission thereunder as in effect on the date hereof) of shares representing more than 37.5% of the aggregate ordinary voting power represented by the issued and outstanding
            capital stock of the Company, or (b) (i) the Company consolidates with or merges into another corporation (where the Company is not the surviving corporation) or conveys, transfers or leases all or substantially all of its properties and assets
            (determined on a consolidated basis for the Company and the Subsidiaries taken as a whole) to any Person or (ii) any corporation consolidates with or merges into the Company or a Subsidiary in a transaction in which the outstanding voting stock
            of the Company is changed into or exchanged for cash, securities or other property, other than a transaction solely between the Company and a Subsidiary or a transaction involving only stock consideration which is permitted under Section 6.04.

           

          
            
              

            13

          

          “Change in Law” means (a) the adoption of any law, rule or regulation after the Effective Date, (b) any change in any law, rule or regulation or in the interpretation or application
            thereof by any Governmental Authority after the Effective Date, or (c) compliance by any Lender (or, for purposes of Section 2.13(b), by any lending office of such Lender or by such Lender’s direct or indirect 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 Effective Date; provided that (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all
            requests, rules, guidelines, requirements and directives thereunder, issued in connection therewith or in implementation thereof, and (ii) all requests, rules, guidelines, requirements and directives promulgated by the Bank for International
            Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a Change in Law,
            regardless of the date enacted, adopted, issued or implemented.

           

          “Class”, when used in reference to (a) any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans, and (b) any
            Commitment, refers to whether such Commitment is a Revolving Commitment or a Swingline Commitment.

           

          “CME Term SOFR Administrator” means CME Group Benchmark Administration Limited as administrator of the
                forward-looking term Secured Overnight Financing Rate (SOFR) (or a successor administrator).

           

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

           

          “Commitment” means a Revolving Commitment or a Swingline Commitment.

           

          “Commitment Letter” means the Commitment Letter dated May 5, 2021, among the Company, JPMorgan Chase Bank, N.A., BNP Paribas, BNP Paribas Securities Corp., Bank of America, N.A., BofA
            Securities, Inc., Goldman Sachs Bank USA, HSBC Bank USA, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Wells Fargo Securities, LLC.

           

          “Communications” has the meaning assigned to such term in Section 5.01.

           

          “Company” means HP, Inc., a Delaware corporation.

           

          “Consolidated Current Liabilities” means, on any date, the consolidated current liabilities (other than the short-term portion of any long-term Indebtedness of the Company or any
            Subsidiary) of the Company and the Subsidiaries, as such amounts would appear on a consolidated balance sheet of the Company prepared as of such date in accordance with GAAP.

           

          
            
              

            14

          

          “Consolidated EBITDA” means, for any period, Consolidated Net Income for such period plus (a) without duplication and to the extent deducted in determining such Consolidated Net Income,
            the sum of (i) consolidated interest expense for such period, (ii) consolidated income tax expense for such period, (iii) all amounts attributable to depreciation and amortization for such period, (iv) any extraordinary or non-recurring
            non-cash charges, including non-cash restructuring charges, for such period (it being understood that non-cash goodwill and intangible asset impairment charges will be deemed to be non-recurring non-cash charges); provided, however,
            that cash expenditures in respect of charges referred to in this clause (iv) shall be deducted in determining Consolidated EBITDA for the period during which such expenditures are made, (v) stock-based employee compensation expense, and (vi)
            losses from sales and dispositions of assets outside the ordinary course of business, and minus (b) without duplication and to the extent included in determining such Consolidated Net Income, (i) any extraordinary or non-recurring gains for
            such period and (ii) gains from sales or dispositions of assets outside the ordinary course of business, all determined on a consolidated basis in accordance with GAAP.

           

          “Consolidated Intangible Assets” means, on any date, the consolidated intangible assets of the Company and the Subsidiaries, as such amounts would appear on a consolidated balance sheet
            of the Company prepared in accordance with GAAP.  As used herein, “intangible assets” means the value (net of any applicable reserves) as shown on such balance sheet of (i) all patents, patent rights, trademarks, trademark registrations,
            servicemarks, trade names, business names, brand names, copyrights, designs (and all reissues, divisions, continuations and extensions thereof), or any right to any of the foregoing, (ii) goodwill, and (iii) all other intangible assets.

           

          “Consolidated Net Assets” means, on any date, the excess of Consolidated Total Assets over Consolidated Current Liabilities.

           

          “Consolidated Net Income” means, for any period, the net income or loss of the Company and the Subsidiaries for such period determined on a consolidated basis in accordance with GAAP; provided
            that there shall be excluded (a) the income of any Person (other than the Company or any Subsidiary) in which any other Person (other than the Company or any Subsidiary or any director holding qualifying shares in compliance with applicable
            law) owns an Equity Interest, except to the extent of the amount of dividends or other distributions actually paid to the Company or any of the Subsidiaries during such period and (b) the income or loss of any Person accrued prior to the date
            it becomes a Subsidiary or is merged into or consolidated with the Company or any Subsidiary or the date that such Person’s assets are acquired by the Company or any Subsidiary.

           

          “Consolidated Net Interest Expense” means, for any period, the excess of (a) the sum of (i) the interest expense (including imputed interest expense in respect of Capitalized Lease
            Obligations) of the Company and the Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP, (ii) any interest accrued during such period in respect of Indebtedness of the Company or any Subsidiary that is
            required to be capitalized rather than included in consolidated interest expense for such period in accordance with GAAP, plus (iii) any cash payments made during such period in respect of obligations referred to in clause (b)(iii) below that
            were amortized or accrued in a previous period, minus (b) the sum of (i) interest income of the Company and the Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP, (ii) to the extent included in such
            consolidated interest expense for such period, non-cash amounts attributable to amortization of financing costs paid in a previous period, plus (iii) to the extent included in such consolidated interest expense for such period, non-cash amounts
            attributable to amortization of debt discounts or accrued interest payable in kind for such period.

           

          
            
              

            15

          

          “Consolidated Net Tangible Assets” means, on any date, the excess of Consolidated Total Assets over the sum of (i) Consolidated Current Liabilities and (ii) Consolidated Intangible
            Assets.

           

          “Consolidated Total Assets” means, on any date, the consolidated total assets of the Company and the Subsidiaries, as such amounts would appear on a consolidated balance sheet of the
            Company prepared as of such date in accordance with GAAP.

           

          “Consolidated Total Debt” means, on any date, the aggregate principal amount on such date of all Indebtedness of the Company and its consolidated Subsidiaries (x) of the types referred
            in clauses (a), (b), (c), (d), (f), (g) and (i) of the definition of such term, and (y) of the types referred to in clauses (e), (f) and (h) of such definition relating to Indebtedness of others of the types referred to in clause (a), in each
            case in the amount that would be reflected as a liability on a balance sheet of the Company and the Subsidiaries prepared as of such date on a consolidated basis in accordance with GAAP; provided, however, that for the avoidance
            of doubt, Consolidated Total Debt shall exclude fair value adjustments under the acquisition method of accounting to the book balances of Indebtedness.

           

          “Consolidated Total Revenues” means, for any period, the consolidated total revenues of the Company and the Subsidiaries for such period determined on a consolidated basis in accordance
            with GAAP.

           

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

           

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

           

          “Credit Party” means the Administrative Agent, each Swingline Lender and each other Lender.

           

          “Daily Simple ESTR” means, for any day (an “ESTR Interest Day”), with respect to any European Swingline Loan denominated in Euros, an interest rate per annum equal to the greater
            of (a) ESTR for the day that is one Business Day prior to (i) if such ESTR Interest Day is a Business Day, such ESTR Interest Day or (ii) if such ESTR Interest Day is not a Business Day, the Business Day immediately preceding such ESTR Interest
            Day and (b) 0.00%.

           

          
            
              

            16

          

          “Daily Simple SONIA RFR” means, for any day (an “SONIARFR Interest Day”), an interest rate per annum equal to the greater of (a) with respect to, (i) for any RFR Loan denominated in (i) Sterling, (other than a UK Swingline Loan),
                (i) SONIA for the day that is five5 RFR Business Days prior to (A) if such SONIARFR Interest Day is aan RFR Business Day, such SONIARFR Interest Day or (B) if such SONIARFR Interest Day is not aan RFR Business Day, the RFR Business Day immediately preceding such SONIARFR Interest Day and, (ii) 0.00%Dollars, Daily Simple SOFR and (biii) with respect tofor any UK Swingline Loan denominated in Sterling, (i) SONIA for the day that is one1 RFR Business Day prior to (A) if such SONIARFR
            Interest Day is aan RFR Business Day, such SONIA BusinessRFR Interest Day or (B) if such SONIARFR
            Interest Day is not aan RFR Business Day, the RFR
            Business Day immediately preceding such SONIARFR Interest Day and
                (ii) 0.00%.  Any change in Daily Simple SONIA due to a change in the SONIA shall be effective from and including the effective date of such change in SONIA without notice to the Company or any Borrower..

           

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

           

          “Daily Simple SOFR” means, for any day (a “SOFR Rate Day”), a rate per annum equal to SOFR for the
                day (such day, a “SOFR Determination Date”) that is five RFR Business Days prior to (i) if such SOFR Rate Day is a RFR Business Day, such SOFR Rate Day or (ii) if such SOFR Rate Day is not a RFR Business Day, the RFR Business Day
                immediately preceding such SOFR Rate Day, in each case, as such SOFR is published by the SOFR Administrator on the SOFR
                Administrator’s Website.  Any change in Daily Simple SOFR due to a change in SOFR
                shall be effective from and including the effective date of such change in SOFR without notice to the Borrower.

           

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

           

          “Default” means any event or condition 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.

           

          
            
              

            17

          

          “Defaulting Lender” means any Lender that (a) has failed, within two Business Days of the date required to be funded or paid, (i) to fund any portion of its Loans, (ii) to fund any
            portion of its participations in Swingline Loans or (iii) to pay to any Credit Party any other amount required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that
            such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically identified in such writing, including, if applicable, by reference to a specific Default) has not been satisfied, (b) has
            notified the Company or any Credit Party in writing, or has made a public statement, to the effect that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement
            indicates that such position is based on such Lender’s good-faith determination that a condition precedent (specifically identified in such writing, including, if applicable, by reference to a specific Default) to funding a Loan cannot be
            satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by a Credit Party made in good faith to provide a certification in writing from an authorized officer
            of such Lender that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in Swingline Loans, provided that such Lender shall cease to be a Defaulting Lender
            pursuant to this clause (c) upon such Credit Party’s receipt of such certification in form and substance satisfactory to it and the Administrative Agent or (d) has (i) become the subject of a Bankruptcy Event, (ii) had publicly 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 or (iii) become subject to a Bail-In Action; 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. Any
            determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) 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 Company, each Swingline Lender and each other Lender.

           

          “Designated Foreign Currency” means (a) Euro and (b) Sterling.

           

          “Diversity and Inclusion Applicable Rate Adjustment Amount” means, with respect to any period between Sustainability Pricing Adjustment Dates, (a) positive 0.025%, if the Diversity and
            Inclusion Rate for such period as set forth in the KPI Metrics Report is less than the Diversity and Inclusion Rate Threshold B for such period, (b) 0.000%, if the Diversity and Inclusion Rate for such period as set forth in the KPI Metrics
            Report is less than the Diversity and Inclusion Rate Target B for such period but more than or equal to the Diversity and Inclusion Rate Threshold B for such period, and (c) negative 0.025%, if the Diversity and Inclusion Rate for such period
            as set forth in the KPI Metrics Report is more than or equal to Diversity and Inclusion Rate Target B for such period.

           

          
            
              

            18

          

          “Diversity and Inclusion Commitment Fee Adjustment Amount” means, with respect to any period between Sustainability Pricing Adjustment Dates, (a) positive 0.005%, if the Diversity and
            Inclusion Rate for such period as set forth in the KPI Metrics Report is less than the Diversity and Inclusion Rate Threshold B for such period, (b) 0.000%, if the Diversity and Inclusion Rate for such period as set forth in the KPI Metrics
            Report is less than the Diversity and Inclusion Rate Target B for such period but more than or equal to the Diversity and Inclusion Rate Threshold B for such period, and (c) negative 0.005%, if the Diversity and Inclusion Rate for such period
            as set forth in the KPI Metrics Report is more than or equal to the Diversity and Inclusion Rate Target B for such period.

           

          “Diversity and Inclusion Rate” means, with respect to any fiscal year, beginning with the fiscal year ended October 31, 2021, the percentage of Black and African Americans among US-Based
            Executives at the Company.

           

          “Diversity and Inclusion Rate Target B” means, with respect to any calendar year, the Diversity and Inclusion Rate Target B for such fiscal year as set forth in the Sustainability Table.

           

           “Diversity and Inclusion Rate Threshold B” means, with respect to any calendar year, the Diversity and Inclusion Rate Threshold B for such fiscal year as set forth in the Sustainability
            Table.

           

          “Dollar Equivalent” means, for any amount, at the time of determination thereof, (a) if such amount is expressed in Dollars, such amount, (b) if such amount is expressed in an Designated
            Foreign Currency, the equivalent of such amount in Dollars determined by using the rate of exchange for the purchase of Dollars with the Designated Foreign Currency last provided (either by publication or otherwise provided to the
            Administrative Agent) by Reuters on the Business Day (New York City time) immediately preceding the date of determination or if such service ceases to be available or ceases to provide a rate of exchange for the purchase of Dollars with the
            Designated Foreign Currency, as provided by such other publicly available information service which provides that rate of exchange at such time in place of Reuters chosen by the Administrative Agent in its sole discretion (or if such service
            ceases to be available or ceases to provide such rate of exchange, the equivalent of such amount in dollars as determined by the Administrative Agent using any method of determination it deems appropriate in its reasonable discretion) and (c)
            if such amount is denominated in any other currency, the equivalent of such amount in dollars as determined by the Administrative Agent using any method of determination it deems appropriate in its sole discretion.

           

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

           

          “Early Opt-In Election” means, if the then current Benchmark with respect to Dollars is the LIBO Rate, the
                occurrence of:

           

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

           

          
            
              

            19

          

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

           

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

           

          “Effective Date” the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance with Section 10.02).

           

          “Electronic Signature” means an electronic sound, symbol or process attached to, or associated with, a contract or other record and adopted by a person with the intent to sign,
            authenticate or accept such contract or record.

           

          “EMU Legislation” means the legislative measures of the European Union for the introduction of, changeover to or operation of the Euro in one or more member states.

           

          “Environmental Laws” means all laws, rules, regulations, codes, ordinances, orders, decrees, judgments, injunctions, or binding agreements issued, promulgated or entered into by any
            Governmental Authority, relating in any way to (i) the environment, (ii) preservation or reclamation of natural resources, (iii) the generation, use, handling, transportation, storage, treatment, disposal, release or threatened release of any
            Hazardous Material, or (iv) to the extent related to exposure to, or to the sale, distribution or marketing of products containing, Hazardous Material, health and safety matters.

           

          “Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities),
            directly or indirectly resulting from or based upon (a) the 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.

           

          
            
              

            20

          

          “Equity Interests” means shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust or other equity interests in
            any Person, or any obligations convertible into or exchangeable for, or giving any Person a right, option or warrant to acquire such equity interests or such convertible or exchangeable obligations.

           

          “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time and the rules and regulations promulgated thereunder.

           

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

           

          “ERISA Event” means (a) any “reportable event”, as defined in Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30-day
            notice period is waived), (b) the existence with respect to any Plan of an “accumulated funding deficiency” (as defined in Section 412 of the Code or Section 302 of ERISA), whether or not waived, (c) the filing pursuant to Section 412(c) of the
            Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding standard with respect to any Plan, (d) the incurrence by the Company or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to
            the termination of any Plan, (e) the receipt by the Company or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan, (f)
            the incurrence by the Company or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan, (g) the receipt by the Company or any ERISA Affiliate of any notice, or the
            receipt by any Multiemployer Plan from the Company or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent, within the meaning of
            Title IV of ERISA, (h) the occurrence of a “prohibited transaction” with respect to which the Company or any of the Subsidiaries is a “disqualified person” (within the meaning of Section 4975 of the Code) or with respect to which the Company or
            any such Subsidiary could otherwise be liable or (i) any other event or condition with respect to a Plan or Multiemployer Plan that could result in liability of the Company or any Subsidiary under Title IV of ERISA.

           

          “ESTR” means, with respect to any Business Day, a rate per annum equal to the Euro Short Term Rate for such Business Day published by the ESTR Administrator on the ESTR Administrator’s
            Website.

           

          “ESTR Administrator” means the European Central Bank (or any successor administrator of the Euro Short Term Rate).

           

          
            
              

            21

          

          “ESTR Administrator’s Website” means the European Central Bank’s website, currently at http://www.ecb.europa.eu, or any successor source for the Euro Short Term Rate identified as such
            by the ESTR Administrator from time to time.

           

          “ESTR Interest Day” has the meaning assigned to such term in the definition of “Daily Simple ESTR”.

           

          “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.

           

          “EURIBOR Interpolated Rate” means, at any time, with respect to any Eurocurrency Borrowing denominated in Euros
                and for any Interest Period, the rate per annum (rounded to the same number of decimal places as the EURIBOR Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to
                be equal to the rate that results from interpolating on a linear basis between: (a) the EURIBOR Screen Rate for the longest period (for which the EURIBOR Screen Rate is available for Euros) that is shorter than the Impacted EURIBOR Rate
                Interest Period; and (b) the EURIBOR Screen Rate for the shortest period (for which the EURIBOR Screen Rate is available for Euros) that is longer than the Impacted EURIBOR Rate Interest Period, in each case, at such time; provided that, if
                any EURIBOR Interpolated Rate shall be less than 0.00%, such rate shall be deemed to be 0.00% for the purposes of this  Agreement. 

              

           

          “EURIBOR Rate” means, with respect to any Eurocurrency BorrowingTerm

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

           

          “EURIBOR Screen Rate” means the euro interbank offered rate administered by the European Money Markets Institute (or any other person which takes over the administration of that rate)
            for the relevant period displayed (before any correction, recalculation or republication by the administrator) on page EURIBOR01 of the Thomson Reuters screen (or any replacement Thomson Reuters page which displays that rate) or on the
            appropriate page of such other information service which publishes that rate from time to time in place of Thomson Reuters as ofpublished at approximately 11:00 a.m. Brussels time two TARGET Days prior to the commencement of such Interest Period.  If such page or service ceases to be available, the Administrative Agent may specify another page or service displaying the relevant rate after consultation with the Company.  If the EURIBOR Screen Rate shall be less than
                0.00%, the EURIBOR Screen Rate shall be deemed to be 0.00% for purposes of this Agreement.

           

          “Euro” or “€” means the single currency of the Participating Member States.

           

          
            
              

            22

          

          “Eurocurrency”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or
                the Loans comprising such Borrowing, bear interest at a rate determined by reference to the Adjusted LIBO Rate, the LIBO Rate, the Adjusted EURIBOR Rate or the EURIBOR Rate (but no ABR Loan, ABR Borrowing, SONIA Loan or SONIA Borrowing will
                in any event be deemed to be a Eurocurrency Loan or Eurocurrency Borrowing hereunder).

           

          “European Swingline Loan” means a Swingline Loan denominated in Euro.

           

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

           

          “Exchange Rate” means on any day, for purposes of determining the Dollar Equivalent of any other currency, the rate at which such other currency may be exchanged into Dollars, as set
            forth at approximately 11:00 a.m., London time, on such day on the Reuters World Currency Page for such currency, or any successor or substitute screen provided by Reuters.  In the event that such rate does not appear on any Reuters World
            Currency Page or any successor or substitute screen provided by Reuters or its successors, the Exchange Rate shall be determined by reference to such other publicly available service for displaying exchange rates as may be agreed upon by the
            Administrative Agent and the Company.

           

          “Excluded Taxes” means any of the following Taxes imposed on or with respect to a 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) and franchise Taxes, in each case imposed by the jurisdiction under the laws of which such Recipient is organized or in which its principal office is located or, in the case of any Lender, in which
            its applicable lending office is located, (b) Other Connection Taxes, (c) any branch profits Taxes imposed by the United States of America or any similar Tax imposed by any other jurisdiction described in clause (a) above, (d) any Taxes,
            including withholding taxes, imposed under FATCA, (e) in the case of a Lender, any U.S. federal withholding Tax resulting from any laws in effect and that would apply to amounts payable to such Lender with respect to an applicable interest in a
            Loan or Commitment at the time such Lender acquired such interest in the Loan or Commitment (other than pursuant to an assignment request by any Borrower under Section 2.17(b)) or designates a new lending office, except to the extent that such
            Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or assignment), to receive additional amounts from such Borrower with respect to such withholding Taxes pursuant to Section 2.15(a), and (f) any
            Taxes attributable to such Recipient’s failure to comply with Section 2.15(g).

           

          “Existing 364-Day Credit Agreement” means the 364-Day Credit Agreement dated as of May 29, 2020 (as amended, restated, supplemented or modified from time to time), among the Company, the
            lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.

           

          “Existing Five-Year Credit Agreement” means the Second Amended and Restated Five-Year Credit Agreement dated as of March 30, 2018 (as amended, restated, supplemented or modified from
            time to time), among the Company, the lenders party thereto, Citibank, N.A., as administrative processing agent and co-administrative agent and JPMorgan Chase Bank, N.A., as co-administrative agent.

           

          
            
              

            23

          

           “Existing Maturity Date” has the meaning assigned to such term in Section 2.20(a).

           

          “Extension Effective Date” has the meaning assigned to such term in Section 2.20(a).

           

          “Extension Notice” has the meaning assigned to such term in Section 2.20(a).

           

          “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more
            onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b)(1) of the Code, as such Code section exists as of the date of this Agreement (or any amended
            or successor version that is substantively comparable and not materially more onerous to comply with), any applicable intergovernmental agreements with respect thereto and any fiscal or regulatory legislation, rules or practices adopted
            pursuant to any of the foregoing (including any intergovernmental agreement, treaty or convention among Governmental Authorities).

           

          “FCA” has the meaning
                assigned to such term in Section 1.06.

           

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

           

          “Financial Officer” means, with respect to any Person, the chief financial officer, principal accounting officer, treasurer or controller of such Person (or in the case of a Borrowing
            Subsidiary, a person acting in a similar role with respect to such Borrowing Subsidiary).

           

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

           

          “Floor” means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution of this Agreement, the modification, amendment or renewal of this Agreement or
            otherwise) with respect to the LIBOAdjusted Term SOFR Rate, the Adjusted EURIBOR Rate or the, each Adjusted Daily Simple SONIARFR, ESTR or the Central Bank Rate, as applicable. For the avoidance of doubt the initial Floor for each of the Adjusted Term SOFR
                Rate, the Adjusted EURIBOR Rate, each Adjusted Daily Simple RFR, ESTR or the Central Bank Rate shall be 0.00%.

           

          
            
              

            24

          

          “Foreign Lender” means any Lender that is organized under the laws of a jurisdiction other than that in which the relevant Borrower is located.  For purposes of this definition, the
            United States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction.

           

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

           

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

           

          “GHG Baseline” has the meaning specified in the definition of “GHG Reduction”.

           

          “GHG Emissions” means the Scope 1 and 2 Greenhouse Gas emissions from the Company’s global operations.

           

          “GHG Impacting Transaction” means any acquisition, disposition, merger or similar transaction consummated by the Company whereby, as of the result of the consummation of such
            transaction, the Company’s absolute GHG Emissions would reasonably be expected to be increased or decreased by 5% or more as compared to the Company’s absolute GHG Emissions immediately prior to the consummation of such transaction, as
            determined in good faith by the Company.

           

          “GHG Reduction” means, with respect to any fiscal year, beginning with the fiscal year ended October 31, 2021, the percentage reduction of the Company’s absolute GHG Emissions, as
            compared to the Company’s absolute GHG Emissions for the 2015 fiscal year (such amount the “GHG Baseline”); provided that if Company consummates any GHG Impacting Transaction, then prior to the delivery of the Pricing Certificate
            for the fiscal year in which such GHG Impacting Transaction was consummated, the GHG Baseline shall be recalculated in accordance with the guidance set forth in the World Resources Institute / World Business Counsel for Sustainable
            Development’s Greenhouse Gas Protocol and the resulting amount of absolute GHG Emissions from such recalculation shall be applied as the GHG Baseline for such fiscal year and for each subsequent fiscal year thereafter.

           

          “GHG Reduction Applicable Rate Adjustment Amount” means, with respect to any period between Sustainability Pricing Adjustment Dates, (a) positive 0.025%, if the GHG Reduction for such
            period as set forth in the KPI Metrics Report is less than the GHG Reduction Threshold A for such period, (b) 0.000%, if the GHG Reduction for such period as set forth in the KPI Metrics Report is less than the GHG Reduction Target A for such
            period but more than or equal to the GHG Reduction Threshold A for such period, and (c) negative 0.025%, if the GHG Reduction for such period as set forth in the KPI Metrics Report is more than or equal to GHG Reduction Target A for such
            period.

           

          
            
              

            25

          

          “GHG Reduction Commitment Fee Adjustment Amount” means, with respect to any period between Sustainability Pricing Adjustment Dates, (a) positive 0.005%, if the GHG Reduction for such
            period as set forth in the KPI Metrics Report is less than the GHG Reduction Threshold A for such period, (b) 0.000%, if the GHG Reduction for such period as set forth in the KPI Metrics Report is less than the GHG Reduction Target A for such
            period but more than or equal to the GHG Reduction Threshold A for such period, and (c) negative 0.005%, if the GHG Reduction for such period as set forth in the KPI Metrics Report is more than or equal to the GHG Reduction Target A for such
            period.

           

           “GHG Reduction Target A” means, with respect to any fiscal year, the GHG Reduction Target A for such fiscal year as set forth in the Sustainability Table.

           

          “GHG Reduction Threshold A” means, with respect to any fiscal year, the GHG Reduction Threshold A for such fiscal year as set forth in the Sustainability Table.

           

          “Governmental Authority” means the government of the United States of America, any other nation or any political subdivision thereof, whether state or local, and any agency, authority,
            instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supra-national body
            exercising such powers or functions, such as the European Union or the European Central Bank).

           

          “Guaranteed Obligation” has the meaning specified in Article IX.

           

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

           

          “Hazardous Materials” means all explosive, radioactive, hazardous, or toxic substances, wastes or materials, including petroleum or petroleum distillates, asbestos or asbestos-containing
            materials, polychlorinated biphenyls, radon gas, infectious or medical wastes, and all other substances or wastes regulated pursuant to any Environmental Law.

           

          
            
              

            26

          

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

           

          “IBA” has the meaning assigned to such term in Section 1.06.

           

          “Incremental Facility Amendment” means an Incremental Facility Amendment, in form and substance reasonably satisfactory to the Administrative Agent, among the Company, the Administrative
            Agent and one or more Incremental Lenders, establishing Incremental Revolving Commitments as are contemplated by Section 2.19.

           

          “Incremental Lender” means a Lender with an Incremental Revolving Commitment.

           

          “Incremental Revolving Commitment” means, with respect to any Lender, the commitment, if any, of such Lender, established pursuant to an Incremental Facility Amendment and Section 2.19,
            to make Revolving Loans and to acquire participations in Swingline Loans hereunder, expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Revolving Exposure under such Incremental Facility Amendment.

           

          “Incremental Revolving Facility” means an incremental portion of the Revolving Commitments established hereunder pursuant to an Incremental Facility Amendment providing for Incremental
            Revolving Commitments.

           

          “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 (i) trade or account payables arising in the ordinary course of business, (ii) earn-out obligations, and (iii) customary post-closing purchase price adjustments (in the case  of clauses (ii) and (iii) until such
            obligation (A) becomes fixed and determined and (B) has not been paid within 60 days after becoming due and payable)), (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 if such Indebtedness has not been assumed by and is otherwise non-recourse to such Person,
            only to the extent of the lesser of the fair market value of the property subject to such Lien and the amount of such Indebtedness), (f) all Guarantees by such Person of Indebtedness of others (except to the extent that such Guarantees
            guarantee Indebtedness or other obligations of a Subsidiary), (g) all Capitalized 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, and (i) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances.  The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which such Person is
            a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such Person is not
            liable therefor.

           

          
            
              

            27

          

          “Indemnified Taxes” means Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of the Company under any Loan Document.

           

          “Index Debt” means senior unsecured long-term indebtedness for borrowed money of the Company that is not guaranteed by any other Person or subject to any other credit enhancement.

           

          “Information” has the meaning assigned to such term in Section 10.12.

           

          “Interest Election Request” means a request by a Borrower to convert or continue a Revolving Borrowing in accordance with Section 2.06.

           

          “Interest Payment Date” means (a) with respect to any ABR Loan and with respect to any Swingline Loan, the last day of each March, June, September and December and the Maturity Date, (b)
            with respect to any SONIARFR Loan (other than a UK
                Swingline Loan), each date that is on the numerically corresponding day in each calendar month that is one month after the Borrowing of which such Loan is a part (or, if there is no such numerically corresponding day in such
            month, then the last day of such month), and for purposes of this clause (b), 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 and the Maturity Date and (c) with respect to any EurocurrencyTerm Benchmark Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a EurocurrencyTerm Benchmark Borrowing 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 and the Maturity Date.

           

          “Interest Period” means, with respect to any EurocurrencyTerm
                Benchmark Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, three or six months thereafter (in each case, subject to the availability
            for the Benchmark applicable to the relevant Loan or Commitment for any Agreed Currency), as the applicable Borrower may elect; 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 an Interest Period of one, three or six months, 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 of one, three or six months 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 tenor that has been
            removed from this definition pursuant to Section 2.12(fe) shall be available for specification in any Borrowing
            Request or Interest Election Request.  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.

           

          
            
              

            28

          

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

           

          “Judgment Currency” has the meaning assigned to such term in Section 10.15(b).

           

          “KPI Metric” means each of the GHG Reduction and the Diversity and Inclusion Rate.

           

          “KPI Metrics Auditor” means Ernst & Young LLP, or any replacement auditor thereof as designated from time to time by the Company; provided that any such replacement KPI
            Metrics Auditor shall be (a) a nationally recognized auditing firm or (b) another auditing firm designated by the Company and identified to the Lenders, so long as Lenders constituting the Required Lenders do not object to such designation
            pursuant to this clause (b) within five Business Days after notice thereof.

           

          “KPI Metrics Report” means an annual report (it being understood that this annual report may take the form of the annual Sustainability Report) that sets forth the calculations and
            computations for each KPI Metric for a specific fiscal year and is audited by the KPI Metrics Auditor with respect to the calculations and computations of the GHG Reduction.

           

          “Lender Parent” means, with respect to any Lender, any Person as to which such Lender is, directly or indirectly, a subsidiary.

           

          “Lender-Related Person” has the meaning assigned to it in Section 10.03(b).

           

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

           

          “Liaibilities” means as losses, claims (including intraparty claims), demands, damages or liabilities of any kind.

           

          
            
              

            29

          

          “LIBO Interpolated Rate” means, at any time, with respect to any Eurocurrency Borrowing denominated in Dollars and
                for any Interest Period, the rate per annum (rounded to the same number of decimal places as the LIBO Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be
                equal to the rate that results from interpolating on a linear basis between: (a) the LIBO Screen Rate for the longest period (for which the LIBO Screen Rate is available for the applicable Agreed Currency) that is shorter than the Impacted
                LIBO Rate Interest Period; and (b) the LIBO Screen Rate for the shortest period (for which the LIBO Screen Rate is available for the applicable Agreed Currency) that is longer than the Impacted LIBO Rate Interest Period, in each case, at
                such time; provided that if any LIBO Interpolated Rate shall be less than 0.00%, such rate shall be deemed to be 0.00% for the purposes of this Agreement.

           

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

                  LIBO Rate Interest Period”), then the LIBO Rate for such Interest Period shall be the LIBO Interpolated Rate as of such time.

           

          "LIBO Screen Rate "means a
                rate per  annum equal to the London interbank offered rate as administered by the ICE Benchmark Administration (or any other Person that takes over the administration of such rate) for deposits in US Dollars for the applicable period, as displayed on the Reuters screen page that displays such
                rate (currently Reuters Screen Page LIBOR01 or LIBOR02) (or, in the event such rate does not appear on a page of the Reuters screen, on the appropriate page of such other information service that publishes such rate as shall be selected by
                the Administrative Agent from time to time in its reasonable discretion); provided that if the LIBO Screen Rate, determined as provided above, would be less than 0.00%, then the LIBO Screen Rate shall be deemed to
                be 0.00% for all purposes.

               

          

          “LIBOR”, when

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

           

          “Lien” means, with respect to any asset, (a) any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset and (b) the
            interest of a vendor or a lessor under any conditional sale agreement, Capitalized Lease or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing but excluding any operating
            leases) relating to such asset.

           

          “Loan Documents” means this Agreement, including without limitation, schedules and exhibits hereto) and any agreements entered into by any Borrower with or in favor of the Administrative
            Agent and/or the Lenders in connection with this Agreement, including any promissory notes delivered pursuant to Section 2.08(e) and any amendments, modifications or supplements thereto or waivers thereof.

           

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

           

          
            
              

            30

          

          “Local Time” means (a) with respect to a Loan or Borrowing denominated in Dollars, New York City time, and (b) with respect to a Loan or Borrowing denominated in any Designated Foreign
            Currency, London time.

           

          “Margin Stock” means “margin stock” as defined in Regulation U.

           

          “Material Adverse Effect” means a material adverse effect on (a) the actual business, assets, operations and financial condition of the Company and the Subsidiaries, taken as a whole,
            (b) the ability of the Company or any Borrowing Subsidiary to perform any of its material obligations under this Agreement, or (c) the rights of or benefits available to the Lenders under this Agreement.

           

          “Material Indebtedness” means Indebtedness (other than the Loans), or obligations in respect of one or more Hedging Agreements, of any one or more of the Company and the Subsidiaries in
            an aggregate principal amount exceeding $350,000,000.  For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any Hedging Agreement at any time shall be the
            maximum aggregate amount (giving effect to any netting agreements) that the Company or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time.

           

          “Material Subsidiary” means each Significant Subsidiary and any two or more Subsidiaries (which may but need not include a Significant Subsidiary) each of which has become the subject of
            any event or circumstance referred to in clause (h), (i) or (j) of Article VII, and which, if considered together as a single consolidated Subsidiary, would collectively constitute a “Significant Subsidiary” within the meaning of the definition
            of such term herein.

           

          “Maturity Date” means the fifth anniversary of the Effective Date, as such date may be extended pursuant to Section 2.20 hereof; provided that, if such date is not a Business
            Day, the Maturity Date shall be the immediately preceding Business Day.

           

          “Moody’s” means Moody’s Investors Service, Inc., or any successor thereto.

           

          “Multicurrency Swingline Loan” means a European Swingline Loan or a UK Swingline Loan.

           

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

           

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

           

          “NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Effective Rate in effect on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day
            that is not a Business Day, for the immediately preceding Business Day); provided that if none of such rates are published for any day that is a Business Day, the term “NYFRB Rate” means the rate for a federal funds transaction quoted
            at 11:00 a.m., New York City time, on such day received by the Administrative Agent from a federal funds broker of recognized standing selected by it; provided further that the NYFRB Rate shall in no event be less than 0.00%.

           

          
            
              

            31

          

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

           

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

           

          “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).

           

          “Other Taxes” means any and all present or future recording, stamp, court or documentary, intangible, filing or similar Taxes, charges or levies arising from any payment made under any
            Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to the sale of a participation interest or an
            assignment (other than an assignment made pursuant to Section 2.17(b)).

           

          “Overnight Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight Eurocurrency borrowingseurodollar transactions denominated in US Dollars by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB as set forth
            on the NYFRB’s Website from time to time, and published on the next succeeding business day as an Overnight Bank Funding Rate; provided that such rate shall in no event be less than 0.00%.

           

          “Overnight Rate” means, for any day, (a) with respect to any amount denominated in Dollars, the NYFRB Rate and (b) with respect to any amount denominated in an Designated Foreign
            Currency, an overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

           

          “Participant” has the meaning assigned to such term in Section 10.04(e).

           

          
            
              

            32

          

          “Participant Register” has the meaning assigned to such term in Section 10.04(e).

           

          “Participating Member State” means any member state of the European Union that has the Euro as its lawful currency in accordance with legislation of the European Union relating to
            Economic and Monetary Union.

           

          “Patriot Act” has the meaning assigned to such term in Section 10.14.

           

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

           

          “Permitted Encumbrances” means

           

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

           

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

           

          (iii) pledges and deposits made in the ordinary course of business
              in compliance with workers’ compensation, unemployment insurance and other social security laws or regulations,

           

          (iv) margin deposits posted to secure obligations in respect of
              Hedging Agreements entered into in the ordinary course of business;

           

          (v) pledges and deposits to secure the performance of bids, trade
              and commercial contracts (including ordinary course accounts payable), leases, statutory obligations, appeal bonds and other obligations of a like nature, in each case in the ordinary course of business,

           

          (vi) pledges and deposits securing obligations under surety and
              performance bonds,

           

          (vii) judgment liens (and pledges and deposits securing surety and
              appeal bonds) in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII,

           

          (viii) easements, zoning restrictions, rights-of-way and similar
              encumbrances on real property imposed by law or arising in the ordinary course of business and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Company or any
              Subsidiary,

           

          
            
              

            33

          

          
            
               (ix) Liens under ordinary course commercial contracts
                  securing trade payables covering the goods purchased (and proceeds and products thereof), pending payment;

               

              (x)   (i) customary Liens (x) relating to the establishment of
                  custody, depository, brokerage and clearing accounts and services and other cash management relationships in the ordinary course of business of the Company or any Subsidiary or (y) relating to pooled deposit or sweep accounts (including,
                  without limitation, Liens on deposit accounts subject to cash pooling arrangements in favor of the financial institutions providing such cash pooling arrangements) of the Company or any Subsidiary to permit satisfaction of overdraft or
                  similar obligations incurred in the ordinary course of business of the Company and the Subsidiaries and (ii) Liens arising solely by virtue of any statutory or common law provision relating to banker’s liens, bankers’ rights of set-off or
                  similar rights;

               

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

               

              “Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity.

               

              “Plan” means any employee pension benefit plan (other than a Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA,
                and in respect of which the Company or any ERISA Affiliate is (or, if such plan were terminated, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA.

               

              “Platform” has the meaning assigned to such term in Section 5.01(e).

               

              “Pricing Certificate” means a certificate substantially in the form of Exhibit E executed by a Financial Officer of the Company and attaching (a) true and correct copies of the KPI
                Metrics Report for the most recently ended fiscal year and setting forth the Sustainability Rate Adjustment and the Sustainability Fee Adjustment for the period covered thereby and computations in reasonable detail in respect thereof and
                (b) to the extent not already included in the KPI Metrics Report, a review report of the KPI Metrics Auditor confirming that, with respect to the computations of the GHG Reduction, the KPI Metrics Auditor is not aware of any material
                modifications that should be made to such computations in order for them to be presented in all material respects in conformity with the applicable reporting criteria.

               

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

               

              
                
                  

                34

              

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

               

              “Public-Sider” means a Lender or any representative of such Lender that does not want to receive material non-public information within the meaning of the federal and state
                securities laws.

               

              “Qualified Receivables Transaction” means any transaction or arrangement or series of transactions or arrangements entered into by the Company or any of its Subsidiaries in order to
                monetize or otherwise finance, or as a result of which it may receive earlier than otherwise due amounts that will become receivable or be earned in the future in respect of, a discrete pool (which may be fixed or revolving) of accounts
                receivable, leases or other financial assets including financing contracts (together with related assets) and any transaction or arrangement that is not a sale or transfer but pursuant to and by virtue of which a Person succeeds to, and
                becomes entitled to, the rights under or in respect of such accounts receivable, leases or other financial assets (in each case whether now existing or arising in the future), and which may include a Lien on (a) accounts receivable, leases
                or other financial assets including financing contracts (together with related assets), (b) deposit or other accounts (and the funds or investments from time to time credited thereto) established in connection with a Qualified Receivables
                Transaction to secure obligations of the Company or any Subsidiary arising in connection with or otherwise related to such transaction, (c) any promissory note issued by the Company or any Subsidiary evidencing the repayment of amounts
                directly or indirectly distributed to the Company or any Subsidiary from any such accounts and (d) any assets of or Equity Interests in each and any Receivables SPE used to facilitate such transaction.

               

              “Ratings” means, as of any date of determination, the Index Debt ratings of the Company that have been most recently assigned by S&P, Moody’s or Fitch.  For purposes of the
                foregoing, (a) if any of S&P, Moody’s or Fitch shall not have in effect a Rating for the Index Debt (other than by reason of the circumstances referred to in the last sentence of this definition), then such rating agency shall be deemed
                to have established a Rating in Category 5 under the definition of the term Applicable Rate, (b) if the Ratings established or deemed to have been established by S&P, Moody’s and Fitch for the Index Debt shall fall within different
                Categories, (i) if two of the Ratings fall within the same Category and the other Rating is one Category higher or one Category lower than the two same Ratings, the Applicable Rate shall be based on the two Ratings within the same Category,
                (ii) if two of the Ratings fall within the same Category and the other Rating is two or more Categories above the two same Ratings, the Applicable Rate shall be determined by reference to the Category next above that of the two same
                Ratings, (iii) if two of the Ratings are in the same Category and the other Rating is two or more Categories below the two same Ratings, the Applicable Rate shall be determined by reference to the Category next below that of the two same
                Ratings, and (iv) if each of the three Ratings fall within different Categories, then the Applicable Rate shall be based on the assigned Rating that is in between the highest and the lowest of such Ratings, and (c) if the Ratings established or deemed to have been established by S&P, Moody’s and Fitch for the Index Debt shall be changed (other than as a result of a change in the rating system of S&P, Moody’s or Fitch), such
                change shall be effective as of the date on which it is first announced by the applicable rating agency.  Each change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the
                date immediately preceding the effective date of the next such change.  If the rating system of S&P, Moody’s or Fitch shall change, if any such rating agency shall cease to be in the business of rating corporate debt obligations or if
                any such rating agency shall cease to rate any Index Debt of the Company (and such decision is not based directly or indirectly on any action taken by the Company, or the failure by the Company to take any action, in each case with respect
                to such rating agency or otherwise), the Company and the Lenders shall negotiate in good faith to amend the definition of Applicable Rate to reflect such changed rating system or the unavailability of Ratings from such rating agency and,
                pending the effectiveness of any such amendment, the Applicable Rate shall be determined by reference to the Rating most recently in effect prior to such change or cessation.

               

              
                
                  

                35

              

              “Receivables SPE” means a Subsidiary (or any other Person in which the Company or any Subsidiary makes an investment) that is a special purpose entity that (a) borrows against
                accounts receivable (and, as applicable, other assets included in a Qualified Receivables Transaction) or purchases, leases or otherwise acquires accounts receivable (and, as applicable, such other assets) or sells, disposes, assigns,
                leases, conveys or otherwise transfers accounts receivable (and, as applicable, such other assets) to one or more third party purchasers or another Receivables SPE in connection with a Qualified Receivables Transaction or (b) engages in
                other activities that are necessary or desirable to effectuate the activities described in the definitions of Qualified Receivables Transaction or Supply Chain Transaction, or (c) is established or then used solely for the purpose of, and
                has no business other than, owning a Receivables SPE, servicing accounts receivable (and other applicable assets) owned by a Receivables SPE, owning or holding title to the property or assets giving rise to such accounts receivable (and
                other applicable assets) or any activities incidental thereto (including those described in the definitions of Qualified Receivables Transaction or Supply Chain Transaction).

               

              “Recipient” means (a) the Administrative Agent, and (b) any Lender, as applicable.

               

              “Reference Time” with respect to any setting of the then-current Benchmark means (a) if such Benchmark is the LIBOTerm SOFR Rate, 11:005:00 a.m., LondonChicago time, on the day that is two London banking daysU.S. Government Securities Business Days preceding the date of such setting, (b) if such Benchmark is the EURIBOR Rate, 11:00 a.m., Brussels time, two TARGET Days preceding
                the date of such setting, (c) if the RFR for such Benchmark is Daily Simple SONIA, then four RFR Business Days prior to such setting, (d) if the RFR for such Benchmark is Daily Simple SOFR,
                    then four RFR Business Days prior to such setting and (de)
                if such Benchmark is none of the LIBOTerm  SOFR Rate, the EURIBOR Rate, SONIA or Daily Simple SONIASOFR, the time determined by the
                Administrative Agent in its reasonable discretion.

               

              
                
                  

                36

              

              “Register” has the meaning set forth in Section 10.04(c).

               

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

               

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

               

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

               

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

               

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

               

              “Relevant Governmental Body” means (ai) with
                respect to a Benchmark Replacement in respect of Loans denominated in Dollars, the Federal Reserve Board and/or the NYFRB, or a committee officially endorsed or convened by the Federal Reserve Board and/or the NYFRB or, in each case, any
                successor thereto, (bii) with respect to a Benchmark Replacement in respect of Loans denominated in Sterling,
                the Bank of England, or a committee officially endorsed or convened by the Bank of England or, in each case, any successor thereto and, (ciii) with respect to a Benchmark Replacement in respect of Loans denominated in
                Euros, the European Central Bank, or a committee officially endorsed or convened by the European Central Bank or, in each case, any successor thereto and (iv) with respect to a
                    Benchmark Replacement in respect of Loans denominated in any other currency, (a) the central bank for the currency in which such Benchmark Replacement is denominated or any central bank or other supervisor which is responsible for
                    supervising either (1) such Benchmark Replacement or (2) the administrator of such Benchmark Replacement or (b) any working group or committee officially endorsed or convened by (1) the central bank for the currency in which such
                    Benchmark Replacement is denominated, (2) any central bank or other supervisor that is responsible for supervising either (A) such Benchmark Replacement or (B) the administrator of such Benchmark Replacement, (3) a group of those
                    central banks or other supervisors or (4) the Financial Stability Board or any part thereof.

               

              “Relevant Rate” means (a) with respect to any EurocurrencyTerm

                    Benchmark Borrowing denominated in US Dollars, the LIBOAdjusted Term SOFR Rate, (b) with
                respect to any EurocurrencyTerm Benchmark Borrowing denominated in Euros (other than any European Swingline Loan), the Adjusted EURIBOR Rate,
                    (c) with respect to any European Swingline Loan, ESTR, or (cd) with respect to any RFR Borrowing denominated in Sterling or Dollars, the applicable Adjusted Daily Simple SONIARFR.

               

              
                
                  

                37

              

              “Relevant Screen Rate” means (a) with respect to any Term Benchmark Borrowing denominated in Dollars, the LIBO ScreenTerm  SOFR Reference Rate, or
                (b) with respect to any Term Benchmark Borrowing denominated in Euros, the EURIBOR Screen Rate.

               

              “Required Lenders” means, at any time, Lenders having Revolving Exposures and unused Revolving Commitments representing more than 50% of the sum, without duplication, of the total
                Revolving Exposures and unused Revolving Commitments at such time; provided that, whenever there is one or more Defaulting Lenders, the Revolving Exposure of, and the unused Revolving Commitment of, each Defaulting Lender shall be
                excluded for purposes of making a determination of Required Lenders.

               

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

               

              “Reuters” means, as applicable, Thomson Reuters Corp., Refinitiv, or any successor thereto.

               

              “Revaluation Date” shall mean (a) with respect to any Loan denominated in any Designated Foreign Currency, each of the following: (i) the date of the Borrowing of such Loan and (ii)
                (A) with respect to any Term Benchmark Loan, each date of a conversion into or continuation of such Loan pursuant to the terms of this Agreement and (B) with respect to any RFR Loan, each date that is on the numerically corresponding day in each calendar month that is one month after the Borrowing of such Loan (or, if there is no such numerically
                    corresponding day in such month, then the last day of such month), and (b) any additional date as the Administrative Agent may determine at any time when an Event of Default exists.

               

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

               

              “Revolving Commitment” means, with respect to each Lender, the commitment, if any, of such Lender to make Revolving Loans and to acquire participations in Swingline Loans hereunder,
                expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Revolving Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.07, (b) increased or established from
                time to time pursuant to Section 2.19 and (c) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 10.04.  The amount of each Lender’s Revolving Commitment on the  Effective Date is set
                forth on Schedule 2.01, or in the Assignment and Assumption or the Incremental Facility Amendment pursuant to which such Lender shall have assumed its Revolving Commitment, as applicable.  The aggregate amount of the Lenders’ Revolving
                Commitments on the Effective Date is $5,000,000,000.

               

              
                
                  

                38

              

              “Revolving Exposure” means, at any time, the sum of (a) the Dollar Equivalent of Revolving Loans outstanding at such time and (b) the Swingline Exposure at such time.  The Revolving
                Exposure of any Lender at any time shall be such Lender’s Applicable Percentage of the total Revolving Exposure at such time.

               

              “Revolving Loan” means a Loan made pursuant to Section 2.01.

               

              “RFR” means, for any RFR Loan denominated in (a) Sterling, SONIA, and (b) Dollars, Daily Simple SOFR.

               

              “RFR Administrator” means the SONIA Administrator or the SOFR Administrator.

               

              “RFR Borrowing” means, as to any Borrowing, the RFR Loans comprising such Borrowing.

               

              “RFR Business Day” means, for any Loan denominated in (a) Sterling, any day except for (i) a
                    Saturday, (ii) a Sunday or (iii) a day on which banks are closed for general business in London and (b) Dollars, a U.S. Government Securities Business Day.

               

              “RFR Interest Day” has the meaning specified in the definition of “Daily Simple RFR”.

               

              “RFR Loan” means a Loan that bears interest at a rate based on the Adjusted Daily Simple RFR.

               

              “Sanctioned Country” means, at any time, a country or territory which is
                  the target of comprehensive Sanctions (at the time of this Agreement, the so-called Donetsk People’s Republic, the so-called Luhansk People’s Republic, the Crimea Region of Ukraine, Cuba, Iran, North Korea and Syria).

               

              “Sanctioned Person” means, at any time, (a) any Person listed in any
                  Sanctions-related list of designated or blocked Persons maintained by the Office of Foreign Assets Control of the U.S. Department of the Treasury, the U.S. Department of State, or by the United Nations Security Council, the United
                  Kingdom, the European Union or any EU member state, (b) any Person organized or ordinarily resident in a Sanctioned Country or (c) any Person owned or controlled by, or acting on behalf of, any such Person described in the foregoing
                  clauses (a) and (b).

               

              “Sanctions” means economic or financial measures against targeted
                  countries, governments, territories, individuals, entities or vessels, as enumerated in national legislation, regulation or other mechanism carrying the force of law, and which are imposed, administered or enforced from time to time by
                  (a) the U.S. government, including the Office of Foreign Assets Control of the U.S. Department of the Treasury or  the U.S. Department of State or (b) the European Union, Her Majesty’s Treasury of the United Kingdom or the United Nations
                  Security Council.

               

              
                
                  

                39

              

              “SEC” means the United States Securities and Exchange Commission.

               

              “Significant Subsidiary” means any Subsidiary (i) the net assets of which were greater than 10% of Consolidated Net Assets as of the last day of the most recent fiscal period for
                which financial statements have been delivered pursuant to Section 5.01(a) or (b) (or, prior to the first delivery of such financial statements, greater than 10% of Consolidated Net Assets as of the date of the most recent financial
                statements referred to in Section 3.04(a)) or (ii) the total revenues of which were greater than 10% of Consolidated Total Revenues for the four-fiscal-quarter period ending on the last day of the most recent fiscal period for which
                financial statements have been delivered pursuant to Section 5.01(a) or (b) (or, prior to the first delivery of such financial statements, greater than 10% of Consolidated Total Revenues for the four-fiscal-quarter period ending on the last
                day of the most recent fiscal period set forth in the most recent financial statements referred to in Section 3.04(a)).  For purposes of making the determinations required by this definition, total revenues and net assets of Foreign
                Subsidiaries shall be converted into Dollars at the rates used in preparing the financial statements of the Company to be delivered pursuant to Section 5.01(a) or (b) (or, prior to the first delivery of such financial statements, at the
                rates used in preparing the Company’s most recent financial statements referred to in Section 3.04(a)).

               

              “SOFR” means, with respect to any Business Day, a rate per annum equal

                to the secured overnight financing rate for such Business Day publishedas administered by the SOFR
                Administrator on the SOFR Administrator’s Website on the immediately succeeding Business Day.

               

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

               

              “SOFR Administrator’s Website” means the NYFRB’s Website, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to
                time.

               

              “SOFR Determination Date” has the meaning specified in the definition of “Daily Simple SOFR”.

               

              “SOFR Rate Day” has the meaning specified in the definition of “Daily Simple SOFR”.

               

              “SONIA” means, with respect to any Business Day, a rate per annum equal to the Sterling Overnight Index Average for such Business Day published by the SONIA Administrator on the
                SONIA Administrator’s Website on the immediately succeeding Business Day.

               

              “SONIA Administrator” means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

               

              “SONIA Administrator’s Website” means the Bank of England’s website, currently at http://www.bankofengland.co.uk, or any successor source for the Sterling Overnight Index Average
                identified as such by the SONIA Administrator from time to time.

               

              
                
                  

                40

              

              “SONIA Borrowing” means any Borrowing comprised of SONIA Loans.

               

              “SONIA Business Day” means, for any Loan denominated in Sterling, any day except for (a) a Saturday or a Sunday or (b)
                    a day on which banks are closed for general business in London.

               

              “SONIA Interest Day” has the meaning set forth in the definition of “Daily Simple SONIA”.

               

              “SONIA Loan” means a Loan that bears interest at a rate determined by reference to the Daily Simple SONIA.

               

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

               

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

                    which the associated Benchmark is adjusted by reference to the Statutory Reserve Rate (per the related definition of such Benchmark) shall be deemed to constitute
                  eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under Regulation D or any comparable regulation. 
                  The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage.

               

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

               

              “subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity (a) the
                accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, (b) of which securities or other
                ownership interests representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the general partnership interests are, as of such date, owned, controlled or held,
                or (c) that is, as of such date, otherwise Controlled, by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent.

               

              
                
                  

                41

              

              “Subsidiary” means any subsidiary of the Company.

               

              “Supply Chain Transaction” means (a) any transaction or agreement under which any bank, financial institution or other Person may from time to time provide any financial
                accommodation or payment arrangement to any of the Company or any Subsidiary in connection with trade payables or receivables of the Company or any Subsidiary, whether issued for the benefit of the Company, any Subsidiary, any bank,
                financial institution or such other Person that has acquired such trade payables or receivables pursuant to “supply chain”, “customer financing” or other similar programs related to trade payables or receivables resulting from Company or
                any Subsidiary’s transactions with customer and suppliers; and (b) any sale, disposition, assignment, lease, license, conveyance or other transaction in respect of finance, lease or accounts receivable in relation to products sold or
                services provided by the Company or any Subsidiary in the ordinary course of its business.

               

              “Sustainability Fee Adjustment” means, with respect to any KPI Metrics Report for any period between Sustainability Pricing Adjustment Dates, an amount (whether positive, negative or
                zero), expressed as a percentage, equal to the sum of (a) the GHG Reduction Commitment Fee Adjustment Amount plus (b) the Diversity and Inclusion Commitment Fee Adjustment Amount, in each case for such period.

               

              “Sustainability Pricing Adjustment Date” has the meaning specified in Section 2.24(a).

               

              “Sustainability Rate Adjustment” means, with respect to any KPI Metrics Report for any period between Sustainability Pricing Adjustment Dates, an amount (whether positive, negative
                or zero), expressed as a percentage, equal to the sum of (a) the GHG Reduction Applicable Rate Adjustment Amount plus (b) the Diversity and Inclusion Applicable Rate Adjustment Amount, in each case for such period.

               

              “Sustainability Report” means the Company’s annual non-financial Sustainable Impact Report publicly reported by the Company and published on an Internet or intranet website to which
                each Lender and the Administrative Agent have been granted access free of charge (or at the expense of the Company).

               

              “Sustainability Structuring Agent” means BNP Paribas or such other entities appointed to such role in accordance with Section 2.23(h).

               

              “Sustainability Table” means the Sustainability Table set forth on Schedule 1.01.

               

              “Swingline Borrowing” means a Borrowing of Swingline Loans.

               

              “Swingline Commitment” means, with respect to a Swingline Lender, the commitment of such Lender to make Swingline Loans in an aggregate principal amount at any time outstanding not
                in excess of the Dollar Equivalent amount set forth with respect to such Swingline Lender on Schedule 2.01.  The aggregate amount of the Swingline Commitments on the Effective Date is US$1,500,000,000.

               

              
                
                  

                42

              

              “Swingline Exposure” means at any time, the sum of the Dollar Equivalents of the outstanding Swingline Loans at such time.  The Swingline Exposure of any Lender at any time shall be
                its Applicable Percentage of the total Swingline Exposure at such time.

               

              “Swingline Lender” means each Lender with a Swingline Commitment referred to as such in Schedule 2.01.

               

              “Swingline Loan” means a Loan made pursuant to Section 2.04.

               

              “TARGET” means the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET2) payment system (or, if such payment system ceases to be operative, such other
                payment system (if any) determined by the Administrative Agent to be a suitable replacement).

               

              “TARGET Day” means any day on which TARGET is open for the settlement of payments in Euro.

               

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

               

              “Term SOFR” means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental BodyBenchmark” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the
                    Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted Term SOFR Rate or the Adjusted EURIBOR Rate.

               

              “Term SOFR Determination Day” has the meaning assigned to it under the definition of Term SOFR Reference Rate.

               

              “Term SOFR Rate”
                    means, with respect to any Term Benchmark Borrowing denominated in Dollars and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government
                    Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR Administrator.

               

              “Term SOFR NoticeReference Rate”   means a notification by the Administrative Agent to the Lenders, for any day
                and time (such day, the Company of the occurrence of a “Term SOFR Transition Event.

               

              
                
                  

                43

              

              “Term SOFR
                        Transition Event” means the determinationDetermination

                    Day”), with respect to any Term Benchmark Borrowing denominated in Dollars and for any tenor comparable to the applicable Interest Period, the rate per annum published by the CME Term SOFR Administrator and identified by the Administrative Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b)as the forward-looking term rate based on SOFR.  If

                      by 5:00 pm (New York City time) on such Term SOFR Determination Day, the administration of “Term

                    SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early Opt-In Election, asReference Rate” for the applicable, tenor has previously occurred resulting innot been published by the CME Term SOFR Administrator and a Benchmark Replacement in accordanceDate with Section 2.12 that is not Term SOFRrespect to the Term SOFR Rate has not occurred, then, so long as such day is otherwise a U.S. Government Securities Business Day, the Term SOFR Reference Rate for such Term SOFR
                      Determination Day will be the Term SOFR Reference Rate as published in respect of the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate was published by the CME Term SOFR Administrator, so
                      long as such first preceding U.S. Government Securities Business Day is not more than five (5) U.S. Government Securities Business Days prior to such Term SOFR Determination Day.

               

              “Total Leverage Ratio” means on any date of determination, the ratio of (a) Consolidated Total Debt on such date to (b) Consolidated EBITDA for the period of four consecutive fiscal
                quarters of the Company most recently ended on or prior to such date.

               

              “Transactions” means the execution, delivery and performance by the Company and each other Borrower, if any, of this Agreement, the borrowing of Loans, the use of the proceeds
                thereof, and the transactions to be effected on the Effective Date.

               

              “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 LIBOTerm SOFR Rate (including the Adjusted LIBOTerm SOFR Rate), the Adjusted Daily Simple SONIARFR or the Alternate Base Rate.

               

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

               

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

               

              “UK Swingline Loan” means a Swingline Loan denominated in Sterling.

               

              
                
                  

                44

              

              “Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement
                Adjustment.

               

              “US-Based Executive” means any employee of the Company in the United States of America that has the title Vice President (or comparable title), or any title higher than Vice
                President (or comparable title).

               

              “U.S. Government Securities Business Day” means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry
                  and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

               

              “US Person” means any Person that is a “United States Person” as defined in Section 7701(a)(30) of the Code.

               

              “US Swingline Loan” means a Swingline Loan denominated in US Dollars.

               

              “Wholly Owned Subsidiary” means a Subsidiary of which securities or other ownership interests (except for directors; qualifying shares and other de minimis amounts of
                outstanding securities or ownership interests) representing 100% of the ordinary voting power or, in the case of a partnership, 100% of the general partnership interests are, at the time any determination is being made, owned, controlled or
                held by the Company or one or more Wholly Owned Subsidiaries of the Company or by the Company and one or more Wholly Owned Subsidiaries of the Company.

               

              “Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of
                Subtitle E of Title IV of ERISA.

               

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

               

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

               

              
                
                  

                45

              

              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 or otherwise modified (subject to any restrictions on such
                  amendments, supplements or modifications set forth herein), (b) any reference to any statute, regulation or other law shall be construed (i) as referring to such statute, regulation or other law as from time to time amended, supplemented
                  or otherwise modified (including by succession of comparable successor statutes, regulations or other laws) and (ii) to include all official rulings and interpretations thereunder, (c) any reference herein to any Person shall be construed
                  to include such Person’s successors and assigns, (d) the words “herein,” “hereof” and “hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (e)
                  all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement, (f) the phrase “to the best of the knowledge” shall mean the
                  belief of the officers of the Company and the Subsidiaries directly participating in or associated with the due diligence and negotiations in connection with the Transactions, and (g) 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.  Except as otherwise expressly
                  provided herein, including in the definition of “Capitalized Lease Obligations”, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the
                  Company notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate the effect of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such
                  provision (or if the Administrative Agent notifies the Company that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or
                  in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision
                  amended in accordance herewith.  Notwithstanding any other provision contained herein, all references to GAAP and all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios
                  referred to herein shall be made, (a) without giving effect to (i) any election under Financial Accounting Standards Board Accounting Standards Codification 825 (or any other Financial Accounting Standard having a similar result or
                  effect) to value any Indebtedness or other liabilities of the Company or any Subsidiary at “fair value”, as defined therein, or (ii) any treatment of Indebtedness under Accounting Standards Codification 470-20 or 2015-03 (or any other
                  Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be
                  valued at the full stated principal amount thereof, and (b) without giving effect to any change in accounting for leases resulting from the implementation of Financial Accounting Standards Board ASU No. 2016-02, Leases (Topic 842) or any
                  other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect), to the extent that such change would require the recognition of right-of-use assets and lease liabilities for any lease (or
                  similar arrangement conveying the right to use) that would not be classified as a capital lease under GAAP as in effect on December 31, 2016, regardless of whether such lease was in effect on such date or amended, modified or otherwise
                  supplemented after such date.

               

              
                
                  

                46

              

              SECTION 1.05.  Exchange Rates; Currency Equivalents.  (a) The
                  Administrative Agent shall determine the Dollar Equivalent amounts of Borrowings denominated in Designated Foreign Currencies.  Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent
                  of such amounts until the next Revaluation Date to occur.  Except for purposes of financial statements delivered by the Company hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable
                  amount of any Agreed Currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent.

               

              (b)  Wherever in this Agreement in connection with a Borrowing,
                  conversion, continuation or prepayment of a EurocurrencyTerm Benchmark Loan or a SONIARFR Loan, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Borrowing, Loan is
                  denominated in a Designated Foreign Currency, such amount shall be the Dollar Equivalent of such amount (rounded to the nearest unit of such Designated Foreign Currency, with 0.5 of a unit being rounded upward), as determined by the
                  Administrative Agent.

               

              
                
                  

                47

              

              SECTION 1.06.  Interest Rates; LIBORBenchmark Notification.  The
                  interest rate on a Loan denominated in Dollars or a Designated Foreign Currency may be derived from an interest rate benchmark that may be discontinued or is, or may
                  in the future become, the subject of regulatory reform.  Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a
                      result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change.  The London interbank offered rate is intended
                      to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market.  On March 5, 2021, the U.K. Financial Conduct Authority (“FCA”) publicly
                      announced that: immediately after December 31, 2021, publication of all seven euro LIBOR settings, the overnight, 1-week, 2-month and 12-month British Pound Sterling LIBOR settings, and the 1-week and 2-month U.S.
                      Dollar LIBOR settings will permanently cease; immediately after June 30, 2023, publication of the overnight and 12-month U.S. Dollar LIBOR settings will permanently cease; immediately after December 31, 2021, the 1-month, 3-month and
                      6-month British Pound Sterling LIBOR settings will cease to be provided or, subject to consultation by the FCA, be provided on a changed methodology (or “synthetic”) basis and no longer be representative of the underlying market and
                      economic reality they are intended to measure and that representativeness will not be restored; and immediately after June 30, 2023, the 1-month, 3-month and 6-month U.S. Dollar LIBOR settings will cease to be provided or, subject to
                      the FCA’s consideration of the case, be provided on a synthetic basis and no longer be representative of the underlying market and economic reality they are intended to measure and that representativeness will not be restored.  There
                      is no assurance that dates announced by the FCA will not change or that the administrator  of LIBOR and/or regulators will not take further action that could impact the availability, composition, or characteristics of LIBOR or the
                      currencies and/or tenors for which LIBOR is published.  Each party to this agreement should consult its own advisors to stay informed of any such developments.  Public and private sector industry initiatives are currently underway to
                      identify new or alternative reference rates to be used in place of LIBOR.  Upon the occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early
                      Opt-In Election, Section 2.12(b) and (c) provideprovides a mechanism for determining
                  an alternative rate of interest.  The Administrative Agent will promptly notify the Company, pursuant to Section 2.12(e), of any change to the reference rate upon which the interest rate on
                      Eurocurrency Loans is based.  However, the Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability with respect to, the administration, submission, performance or any other matter related to the Daily Simple SONIA, LIBOR or other any interest rates used in the definition of “LIBO Rate” (or “EURIBOR
                      Rate”, as applicable)this Agreement, or with respect to any alternative or successor rate thereto, or replacement rate thereof (including, without limitation,  any such alternative, successor or replacement rate implemented pursuant to Section 2.12(b) or (c), whether upon the occurrence of a Benchmark Transition
                      Event, a Term SOFR Transition Event or an Early Opt-In Election, and  the implementation of any Benchmark Replacement Conforming Changes pursuant to Section 2.12(d)), including without limitation,
                  whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the same value or economic equivalence of, the Daily
                      Simple SONIA, the LIBO Rate (or the EURIBOR Rate, as applicable)existing interest rate being replaced or have the same volume or liquidity as did the London interbank offered rate (or the euro interbank offered rate, as applicable)any existing interest rate
                  prior to its discontinuance or unavailability.  The Administrative Agent and its affiliates and/or other related entities may engage in transactions that affect the calculation of any Daily
                      Simple SONIA,interest rate used in this Agreement or any alternative, successor or alternative rate (including any Benchmark Replacement) and/or any
                  relevant adjustments thereto, in each case, in a manner adverse to the Company or its Subsidiaries. The Administrative Agent may select information sources or services in its
                      reasonable discretion to ascertain any interest rate used in this Agreement, any component thereof, or rates referenced in the definition thereof, in each case pursuant to the terms of this Agreement, and shall have no liability to
                      the Borrower, any Lender or any other person or entity for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise
                      and whether at law or in equity), for any error or calculation of any such rate (or component thereof) provided by any such information source or service.

               

              
                
                  

                48

              

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

               

              ARTICLE II

               

               The Credits

               

              SECTION 2.01.  Commitments.  Subject to the terms and conditions and
                  relying on the representations and warranties (subject to Section 4.02(a)) set forth herein, each Lender agrees, severally and not jointly, to make Revolving Loans to any Borrower from time to time during the Availability Period in
                  Dollars or a Designated Foreign Currency in an aggregate principal amount that will not result in (i) such Lender’s Revolving Exposure exceeding such Lender’s Revolving Commitment or (ii) the sum of the total Revolving Exposures exceeding
                  the total Revolving Commitments.  Within the foregoing limits and subject to the terms and conditions set forth herein, any Borrower may borrow, prepay and reborrow Revolving Loans during the Availability Period.

               

              SECTION 2.02.  Loans and Borrowings.  (a)Each Revolving Loan shall be made
                  as part of a Borrowing consisting of Revolving Loans of the same Type and denominated in the same currency made by the Lenders ratably in accordance with their individual Revolving Commitments.  The failure of any Lender to make any
                  Revolving Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Revolving Commitments of the Lenders are several and no Lender shall be responsible for any other Lender’s
                  failure to make Revolving Loans as required.

               

              (b)  Subject to Section 2.12, (i) each Revolving Borrowing
                  denominated in Dollars shall be comprised entirely of EurocurrencyTerm Benchmark Loans or ABR Loans, as
                  the applicable Borrower may request in accordance herewith, (ii) each Revolving Borrowing denominated in Sterling shall be comprised entirely of SONIARFR Loans and (iii) each Revolving Borrowing denominated in Euros shall be comprised entirely of EurocurrencyTerm Benchmark Loans.  Each Lender at its option may make any EurocurrencyTerm Benchmark Loan, SONIARFR Loan or (in the case of any
                  Swingline Lender) Swingline 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 Borrowers to repay such
                  Loan in accordance with the terms of this Agreement.

               

              
                
                  

                49

              

              (c) At the commencement of each Interest Period for any EurocurrencyTerm Benchmark Borrowing, and at the time that each SONIARFR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of the Borrowing Multiple and not less than the Borrowing Minimum.  At
                  the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $5,000,000 and not less than $25,000,000.  Each Swingline Loan shall be in an amount that is an integral
                  multiple of the Borrowing Multiple and not less than the Borrowing Minimum.  Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of 10 EurocurrencyTerm Benchmark Revolving Borrowings and SONIARFR Borrowings outstanding.

               

              (d)  Notwithstanding any other provision of this Agreement, no
                  Borrower shall be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date.

               

              SECTION 2.03.  Requests for Revolving Borrowings.  To request a Revolving
                  Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone, by telecopy or by electronic mail (a) in the case of a EurocurrencyTerm Benchmark Borrowing denominated in Dollars, not later than 12:00 noon, Local Time, three U.S. Government Securities Business Days before the date of the proposed Borrowing, (b) in the case of a Term
                      Benchmark Borrowing denominated in Euros, not later than 12:00 noon, Local Time, three Business Days before the date of the proposed Borrowing, (c) in the case of an ABR Borrowing, not later than 12:00 noon, Local Time, on
                  the Business Day of the proposed Borrowing or (cd) in the case of an

                      SONIAa RFR Borrowing, not later than 12:00 noon, Local Time, five RFR Business

                  Days before the date of the proposed Borrowing.  Each such Borrowing Request shall be irrevocable and, if telephonic, shall be confirmed promptly by hand delivery, telecopy or electronic mail to the Administrative Agent of a written
                  Borrowing Request in a form agreed to by the Administrative Agent and the Company and signed by the applicable Borrower.  Each such telephonic and written Borrowing Request shall specify the following information in compliance with
                  Section 2.02:

               

              (i) the applicable Borrower;

               

              (ii) the currency and aggregate amount of the requested
                  Borrowing;

               

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

               

              (iv) the Type of the requested Borrowing;

               

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

               

              (vi) the location and number of the applicable Borrower’s
                  account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

               

              
                
                  

                50

              

              If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be (A) in the case of a Borrowing denominated in Dollars, an ABR Borrowing, (B) in the case of a
                Borrowing denominated in Euros, a EurocurrencyTerm Benchmark Borrowing and (C) in the case of a Borrowing
                denominated in Sterling, an SONIAa RFR Borrowing.  If no Interest Period is specified with respect to any
                requested EurocurrencyTerm Benchmark Revolving Borrowing, then the applicable Borrower shall be deemed to
                have selected an Interest Period of one month’s duration.  Any Borrowing Request that shall fail to specify any of the information required by clause (i), (ii), (iii) or (vi) of the immediately preceding paragraph may be rejected by the
                Administrative Agent if such failure is not corrected promptly after the Administrative Agent shall give written or telephonic notice thereof to the applicable Borrower and, if so rejected, will be of no force or effect.  Promptly following
                receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing.

               

              SECTION 2.04.  Swingline Loans.  (a)  Subject to the terms and conditions
                  set forth herein, each Swingline Lender agrees to make Swingline Loans to any Borrower denominated in Dollars or Designated Foreign Currencies from time to time during the Availability Period, in an aggregate amount at any time
                  outstanding that will not result in (i) the Swingline Exposure exceeding US$1,500,000,000, (ii) the aggregate Dollar Equivalent amount of outstanding Swingline Loans made by any Swingline Lender exceeding such Lender’s Swingline
                  Commitment, (iii) the aggregate Dollar Equivalent amount of such Swingline Lender’s outstanding Revolving Loans and Swingline Loans (including participations in outstanding Swingline Loans) exceeding the amount of such Swingline Lender’s
                  Revolving Commitment, or (iv) the aggregate Revolving Exposure exceeding the aggregate amount of the Revolving Commitments; provided that no Swingline Lender shall be required to make a Swingline Loan to refinance an outstanding
                  Swingline Loan.  Each Swingline Loan denominated in Dollars will be an ABR Loan.  Within the foregoing limits and subject to the terms and conditions set forth herein, any Borrower may borrow, prepay and reborrow Swingline Loans.

               

              (b)  To request a Swingline Loan, the applicable Borrower shall
                  notify the Administrative Agent of such request in writing (or, in the case of a US Swingline Loan, by telephone (confirmed by telecopy or electronic mail)) not later than (i) 1:00 p.m., Local Time, on the day of any such proposed US
                  Swingline Loans and (ii) 10:00 a.m., Local Time, on the day of any such proposed European Swingline Loans or UK Swingline Loans.  Each such notice shall be irrevocable and shall specify the identity of the applicable Borrower, the
                  requested borrowing date (which shall be a Business Day), the currency and the aggregate principal amount of the requested Swingline Loan (which shall comply with Section 2.02(c)).  The Administrative Agent will promptly notify each
                  Swingline Lender of any such notice received from such Borrower and of such Swingline Lender’s share of the requested Swingline Borrowing.  Each Swingline Lender shall make its share of each requested Swingline Loan available to the
                  applicable Borrower (pro rata in accordance with the relative amounts of the Swingline Commitments of the Swingline Lenders) in the requested currency by means of a transfer of funds by 2:00 p.m., Local Time, on the requested date of such
                  Swingline Loan, (i) to the Applicable Funding Account, in the case of US Swingline Loans, and (ii) to the account of the Administrative Agent most recently designated by it for such purpose, in the case of Multicurrency Swingline Loans. 
                  The Administrative Agent will make such Multicurrency Swingline Loans available to the applicable Borrower by promptly transferring the amounts so received pursuant to clause (ii) of the immediately preceding sentence, in like funds, to
                  the Applicable Funding Account.

               

              
                
                  

                51

              

              (c)  Any Swingline Lender may by written notice given to the
                  Administrative Agent not later than 10:00 a.m., Local Time, on any Business Day require the Lenders to acquire and fund participations on such Business Day in all or a portion of the Swingline Loans of such Swingline Lender outstanding. 
                  Such notice shall specify the aggregate amount and currency of the Swingline Loans in which the Lenders will participate.  Promptly upon receipt of such notice, the Administrative Agent will give notice thereof to each Lender, specifying
                  in such notice each Lender’s share, based on such Lender’s Applicable Percentage, of such Swingline Loans.  Each Lender hereby absolutely and unconditionally agrees, upon receipt of notice as provided above, to pay to the Administrative
                  Agent (in Dollars or the relevant Designated Foreign Currency, as the case may be), for the account of the applicable Swingline Lender, such Lender’s Applicable Percentage of such Swingline Loan or Loans.  Each Lender acknowledges and
                  agrees that its obligation to acquire and fund participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance whatsoever, including the occurrence and continuance
                  of a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever.  Each Lender shall comply with its obligations under this paragraph
                  by wire transfer of immediately available funds, in the same manner as provided in Section 2.05 with respect to Loans made by such Lender (and Section 2.05, including with respect to interest payable in respect of unfunded amounts, shall
                  apply, mutatis mutandis, to the payment obligations of the Lenders), and the Administrative Agent shall promptly pay to the applicable Swingline Lender the amounts so received by it
                  from the Lenders.  The Administrative Agent shall notify the Company of any participations in any Swingline Loan acquired pursuant to this paragraph and thereafter any amounts received by the Administrative Agent from the applicable
                  Borrower (or other party on behalf of such Borrower) in respect of a Swingline Loan shall be promptly remitted by the Administrative Agent to the Lenders that shall have made their payments pursuant to this paragraph and to the applicable
                  Swingline Lender, as their interests may appear; provided that any such payment so remitted shall be repaid to the Administrative Agent if and to the extent such payment is required to be refunded to any Borrower for any reason. 
                  The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the applicable Borrower of any default in the payment thereof.  Notwithstanding the foregoing, a Lender shall not have any obligation to
                  acquire a participation in a Swingline Loan pursuant to this paragraph if an Event of Default shall have occurred and be continuing at the time such Swingline Loan was made and such Lender shall have notified the applicable Swingline
                  Lender in writing, at least one Business Day prior to the time such Swingline Loan was made, that such Event of Default has occurred and that such Lender will not acquire participations in Swingline Loans made while such Event of Default
                  is continuing.

               

              
                
                  

                52

              

              (d)  Notwithstanding anything to the contrary in this
                  Agreement, if any Swingline Exposure exists at the time a Lender becomes a Defaulting Lender, (i) the applicable Borrower (or the Company on behalf of such Borrower) shall make arrangements satisfactory to the Swingline Lenders
                  eliminating the risk of the Swingline Lenders with respect to each Defaulting Lender’s participation therein or (ii) in the event no such satisfactory arrangements are made, the applicable Borrower shall be required to prepay the
                  outstanding Swingline Loans in an amount equal to the Swingline Exposure of the Defaulting Lender or, if agreed by each Swingline Lender, cash collateralize Swingline Loans in the amount of the Swingline Exposure of the Defaulting Lender
                  on terms satisfactory to each Swingline Lender (in which case any such cash collateral held by the Administrative Agent for the account of any Swingline Lender will be applied as a payment of Swingline Loans immediately prior to any
                  exercise by such Swingline Lender of its rights to require the funding of participations in such Loans pursuant to Section 2.04(c)).  In the event the applicable Borrower prepays or cash collateralizes the Swingline Loans in the amount of
                  the Swingline Exposure of the Defaulting Lender pursuant to clause (ii) above, then the Lenders other than the Defaulting Lender will be required to fund participations in the remaining Swingline Loans under Section 2.04(c) in accordance
                  with their Applicable Percentages determined, in accordance with the definition of such term herein, without taking into account the Commitment of such Defaulting Lender (it being understood that such funding of participations shall not
                  result in such Lender’s Revolving Exposure exceeding such Lender’s Revolving Commitment).

               

              SECTION 2.05.  Funding of Borrowings.  (a)  Each Lender shall make each
                  Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in the applicable currency, in the case of a EurocurrencyTerm Benchmark Loan or SONIARFR Loan by
                  12:00 noon, Local Time, and in the case of an ABR Loan by 2:00 p.m., Local Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders; provided that Swingline Loans
                  shall be made as provided in Section 2.04.  The Administrative Agent will make such Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to the Applicable Funding Account.

               

              (b)  Unless the Administrative Agent shall have received notice
                  from a Lender prior to the proposed date of any Borrowing that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share
                  available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such assumption, make available to the applicable Borrower a corresponding amount.  In such event, if a Lender has not in fact made its
                  share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and such Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon,
                  for each day from and including the date such amount is made available to such Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of such Lender, the greater of the applicable Overnight Rate and
                  a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, or (ii) in the case of such Borrower, the interest rate applicable to ABR Loans, or in the case of Borrowings in Designated
                  Foreign Currencies, in accordance with such market practice, in each case as applicable. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing.

               

              
                
                  

                53

              

              SECTION 2.06.  Interest Elections.  (a)  Each Borrowing initially shall be
                  of the Type specified in the applicable Borrowing Request and, in the case of a EurocurrencyTerm Benchmark
                  Borrowing, shall have an initial Interest Period as specified in such Borrowing Request or as otherwise provided in Section 2.03.  Thereafter, the applicable Borrower may elect to convert such Borrowing to a different Type or to continue
                  such Borrowing and, in the case of a EurocurrencyTerm Benchmark Borrowing, may elect Interest Periods
                  therefor, all as provided in this Section.  The applicable Borrower may elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders
                  holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing.  This Section shall not apply to Swingline Borrowings, which may not be converted or continued.

               

              (b)  To make an election pursuant to this Section, the
                  applicable Borrower shall notify the Administrative Agent of such election by telephone by the time that a Borrowing Request would be required under Section 2.03 if the applicable Borrower were requesting a Revolving Borrowing of the Type
                  and in the currency resulting from such election to be made on the effective date of such election; provided that any notice of election to convert a EurocurrencyTerm Benchmark Borrowing into an ABR Borrowing at the end of its then-current Interest Period must be made by the time that a Borrowing Request for a EurocurrencyTerm Benchmark Borrowing would be required under Section 2.03.  Each such telephonic Interest Election Request
                  shall be irrevocable and shall be confirmed promptly by hand delivery, telecopy or electronic mail to the Administrative Agent of a written Interest Election Request in a form approved by the Administrative Agent and signed by a Financial
                  Officer of the applicable Borrower.  Notwithstanding any other provision of this Section, no Borrower will be permitted to change the currency of any Borrowing.

               

              (c)  Each telephonic and written Interest Election Request
                  shall specify the following information in compliance with Section 2.02:

               

              (i) the Agreed Currency and principal amount of the Borrowing
                  to which such Interest Election Request applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be
                  specified pursuant to clauses (iii) and (iv) below shall be specified for each resulting Borrowing);

               

              (ii) the effective date of the election made pursuant to such
                  Interest Election Request, which shall be a Business Day;

               

              
                
                  

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              (iii) whether, in the case of a Borrowing denominated in
                  Dollars, the resulting Borrowing is to be an ABR Borrowing or a EurocurrencyTerm Benchmark Borrowing; and

               

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

               

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

               

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

               

              (e)  If the applicable Borrower fails to deliver a timely
                  Interest Election Request with respect to a EurocurrencyTerm Benchmark Borrowing prior to the end of the
                  Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be converted to a one-month EurocurrencyTerm Benchmark Borrowing.  Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request
                  of the Required Lenders, so notifies the Company, then, so long as an Event of Default is continuing (i) no outstanding Borrowing denominated in Dollars may be converted to or continued as a Eurocurrency

                      Borrowing or SONIATerm Benchmark Borrowing and (ii) unless repaid, each (x) EurocurrencyTerm Benchmark Borrowing denominated in Dollars shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto and (y) each EurocurrencyTerm Benchmark Borrowing or SONIARFR Borrowing denominated in an Designated Foreign Currency shall bear interest at the Central Bank Rate for the applicable Agreed Currency plus the Applicable RateCBR Spread; provided that, if the Administrative Agent determines (which determination shall be
                  conclusive and binding absent manifest error) that the Central Bank Rate for the applicable Agreed Currency cannot be determined, any outstanding affected EurocurrencyTerm Benchmark Loans or SONIARFR Loans
                  denominated in any Agreed Currency other than Dollars shall either be (A) converted to an ABR Borrowing denominated in Dollars (in an amount equal to the Dollar Equivalent of such Designated Foreign Currency) at the end of the Interest
                  Period or on the Interest Payment Date, as applicable, therefor or (B) prepaid at the end of the applicable Interest Period or on the Interest Payment Date, as applicable, in full; provided, further, that if no election is
                  made by the applicable Borrower by the earlier of (x) the date that is three Business Days after receipt by the applicable Borrower of such notice and (y) the last day of the current Interest Period for the applicable EurocurrencyTerm Benchmark Loan, the applicable Borrower shall be deemed to have elected clause (A) above.

               

              
                
                  

                55

              

              SECTION 2.07.  Termination and Reduction of Commitments.  (a) Unless
                  previously terminated, the Commitments shall terminate on the Maturity Date.

               

              (b)  The Company may at any time terminate, or from time to
                  time reduce, the Revolving Commitments; provided that (i) each reduction of the Revolving Commitments shall be in an amount that is an integral multiple of $1,000,000 and not less than $25,000,000 and (ii) the Company shall not
                  terminate or reduce the Revolving Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.09, the aggregate Revolving Exposures would exceed the aggregate Revolving Commitments.

               

              (c)  The Company shall notify the Administrative Agent of any
                  election to terminate or reduce the Revolving Commitments under paragraph (b) of this Section at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date
                  thereof.  Promptly following receipt of any notice, the Administrative Agent shall advise the Lenders of the contents thereof.  Each notice delivered by the Company pursuant to this Section shall be irrevocable; provided that a
                  notice of termination of the Revolving Commitments delivered by the Company may state that such notice is conditioned upon the effectiveness of other credit facilities or other events, in which case such notice may be revoked by the
                  Company (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.  Any termination or reduction of the Revolving Commitments shall be permanent.  Each reduction of the
                  Revolving Commitments shall be made ratably among the Lenders in accordance with their individual Applicable Percentages.

               

              SECTION 2.08.  Repayment of Loans; Evidence of Debt.  (a)  Each Borrower
                  hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan (other than a Swingline Loan) made to such Borrower on the Maturity Date, and
                  (ii) to the Administrative Agent for the account of each Swingline Lender the then unpaid principal amount of each Swingline Loan made to such Borrower on the earlier of the Maturity Date and the first date after such Swingline Loan is
                  made that is the 15th or the last day of a calendar month and is at least five Business Days after the date on which such Swingline Loan is made (it being understood that Swingline Loans may be prepaid at anytime in accordance with
                  Section 2.09); provided that, on each date that a Revolving Borrowing is made in any currency, the applicable Borrower shall repay all Swingline Loans denominated in such currency that were outstanding on the date such Borrowing
                  was requested.

               

              (b)  Each Lender shall maintain in accordance with its usual
                  practice an account or accounts evidencing the indebtedness of each 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 and currency of each Loan made hereunder and the Borrower thereof, the Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due
                  and payable from each Borrower to each Lender hereunder, and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.

               

              
                
                  

                56

              

              (d)  The entries made in the accounts maintained pursuant to
                  paragraph (b) or (c) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or
                  any error therein shall not in any manner affect the obligation of each Borrower to repay the Loans in accordance with the terms of this Agreement.

               

              (e)  Any Lender may request that Loans made by it to a Borrower
                  be evidenced by a promissory note.  In such event, such Borrower shall prepare, execute and deliver to such Lender a promissory note payable to such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and
                  in a form approved by the Administrative Agent.  Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 10.04) be represented by one or more
                  promissory notes in such form payable to the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns).

               

              SECTION 2.09.  Prepayment of Loans.  (a)  Each Borrower shall have the
                  right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance with paragraph (d) of this Section and payment of any amounts required under Section 2.14.

               

              (b)  In the event and on each occasion that the sum of the
                  total Revolving Exposures exceeds the total Revolving Commitments, then (i) on the last day of any Interest Period for any EurocurrencyTerm Benchmark Borrowing and (ii) on each other date on which any ABR Revolving Borrowing, SONIARFR Borrowing or Swingline Loan shall be outstanding, one or more Borrower(s) shall prepay Loans in an aggregate amount equal to the lesser of (A) the amount necessary to eliminate such excess (after giving
                  effect to any other prepayment of Loans on such day) and (B) the amount of the applicable Revolving Borrowings and Swingline Loans referred to in clause (i) or (ii), as applicable; provided, however, that, in any event,
                  one or more Borrower(s) shall prepay Revolving Loans or Swingline Loans in an aggregate amount sufficient to eliminate such excess by the 90th day after such excess first arises.  If at any time the sum of the total Revolving Exposures
                  exceeds 105% of the total Revolving Commitments, then one or more Borrower(s) shall, not later than the next Business Day, prepay one or more Borrowings in an aggregate principal amount sufficient to (x) reduce the sum of the total
                  Revolving Exposures to an amount not in excess of the total Revolving Commitments.

               

              (c)  Prior to any prepayment of Borrowings, the applicable
                  Borrower shall select the Borrowing or Borrowings to be prepaid and shall specify such selection in the notice of such prepayment pursuant to paragraph (d) below.

               

              
                
                  

                57

              

              (d)  The applicable Borrower shall notify the Administrative
                  Agent (and, in the case of prepayment of a Swingline Loan, the Swingline Lenders) by telephone (confirmed by telecopy or electronic mail), by telecopy or by electronic mail of any prepayment hereunder (i) in the case of prepayment of a EurocurrencyTerm Benchmark Revolving Borrowing, not later than 12:00 noon, Local Time, three Business Days
                  before the date of prepayment, (ii) in the case of prepayment of an SONIARFR Borrowing, not later than
                  12:00 noon, Local Time, five Business Days before the date of prepayment, (iii) in the case of prepayment of an ABR Revolving Borrowing or US Swingline Loans, not later than 12:00 noon, Local Time, on the Business Day of prepayment and
                  (iv) in the case of a prepayment of Multicurrency Swingline Loans, by 10:00 a.m., Local Time, on the Business Day 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, if a notice of prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by Section 2.07, then such notice of
                  prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.07.  Promptly following receipt of any such notice relating to a Revolving Borrowing, the Administrative Agent shall advise the applicable
                  Lenders of the contents thereof.  Each partial prepayment of any Revolving Borrowing shall be in an amount that would be permitted in the case of a Revolving Borrowing of the same Type as provided in Section 2.02.  Each prepayment of a
                  Revolving Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing, and each prepayment of a Swingline Borrowing shall be applied ratably to the Swingline Loans (or participations therein) included in such prepaid
                  Borrowing.  Prepayments shall be accompanied by accrued interest to the extent required by Section 2.11.

               

              SECTION 2.10.  Fees.  (a)  The Company agrees to pay to the Administrative
                  Agent for the account of each Lender a commitment fee at a per annum rate equal to the Applicable Rate in effect from time to time applied to the daily unused amount of the Revolving Commitment of such Lender during the period from and
                  including the Effective Date to but excluding the Maturity Date or such earlier date on which the Revolving Commitments terminate.  Accrued commitment fees shall be payable in arrears on the last day of March, June, September and December
                  of each year and on the date on which the Revolving Commitments terminate, commencing on the first such date to occur after the Effective Date.  All commitment fees shall be computed on the basis of a year of 360 days and shall be payable
                  for the actual number of days elapsed (including the first day but excluding the last day).

               

              (b)  The Company agrees to pay the Administrative Agent, for
                  its own account, the fees in the amounts and at the times previously agreed upon by the Company and the Administrative Agent.

               

              (c)  All fees payable hereunder shall be paid on the dates due,
                  in immediately available funds, to the Administrative Agent for distribution, in the case of commitment fees, to the Lenders.

               

              SECTION 2.11.  Interest.  (a)The Loans comprising each ABR Borrowing shall
                  bear interest at the Alternate Base Rate plus the Applicable Rate.

               

              
                
                  

                58

              

              (b)  The Loans comprising each EurocurrencyTerm Benchmark Borrowing shall bear interest at the Adjusted LIBOTerm SOFR Rate, in the case of Borrowings in Dollars, and at the Adjusted EURIBOR Rate, in the case of Borrowings in Euro, for the Interest Period in effect for such
                  Borrowing plus the Applicable Rate.

               

              (c)  The Loans comprising each SONIARFR Borrowing shall bear interest at the Adjusted Daily
                  Simple SONIARFR plus the Applicable Rate.

               

              (d)  Each Swingline Loan shall bear interest (i) in the case of
                  a US Swingline Loan, at the Alternate Base Rate plus the Applicable Rate, (ii) in the case of a European Swingline Loan, at the Daily Simple ESTR plus the Applicable Rate applicable to EurocurrencyTerm Benchmark Loans, and (iii) in the case of a UK Swingline Loan, at the Daily Simple SONIARFR plus the Applicable Rate applicable to SONIARFR
                  Loans.

               

              (e)  Notwithstanding the foregoing, if any principal of or
                  interest on any Loan or any fee or other amount payable by any Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest from the date on which such amount
                  became due until such amount is paid in full, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% plus the rate otherwise applicable to such Loan as provided in the preceding
                  paragraphs of this Section or (ii) in the case of any other amount, 2% plus the rate applicable to ABR Loans as provided in paragraph (a) of this Section.

               

              (f)  Accrued interest on each Loan shall be payable in arrears
                  on each Interest Payment Date for such Loan and, in the case of Revolving Loans, upon termination of the Revolving Commitments; provided that (i) interest accrued pursuant to paragraph (d) of this Section shall be payable on
                  demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR Revolving Loan prior to the end of the Availability Period), accrued interest on the principal amount repaid or prepaid shall be
                  payable on the date of such repayment or prepayment, and (iii) in the event of any conversion of any EurocurrencyTerm
                      Benchmark 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.  All interest shall be payable in the currency in which the
                  applicable Loan is denominated.

               

              (g)  All interest hereunder shall be computed on the basis of a
                  year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and
                  interest on any SONIARFR Loan shall be computed on the basis of a year of 365 days, and in each case shall
                  be payable for the actual number of days elapsed (including the first day but excluding the last day).  The applicable Alternate Base Rate, Adjusted LIBOTerm SOFR Rate, LIBOTerm SOFR Rate,
                  Adjusted EURIBOR Rate, EURIBOR Rate or Daily Simple SONIARFR shall be determined by the Administrative
                  Agent, and such determination shall be conclusive absent manifest error.

               

              
                
                  

                59

              

              SECTION 2.12.  Alternate Rate of Interest.  (a) Subject to clauses (b),
                  (c), (d), (e), (f) and (gf) of this Section
                  2.12, if:

               

              (i) (A) prior to the
                    commencement of any Interest Period for  a Eurocurrency Borrowing, the Administrative Agent determines (which
                  determination shall be conclusive absent manifest error) (A) prior to the commencement of any Interest Period for a Term Benchmark Borrowing, that adequate and reasonable means do not exist for ascertaining the Adjusted LIBOTerm SOFR Rate, the LIBO Rate,or the Adjusted EURIBOR Rate or the EURIBOR Rate, as applicable (including, without limitation, because the Relevant Screen Rate is not available or
                  published on a current basis), for the applicable currency and such Interest Period or (B) at any time, the Administrative Agent determines that adequate and reasonable means
                  do not exist for ascertaining the applicable Adjusted Daily Simple SONIARFR with respect to any Revolving Borrowing denominated in Sterling; or

               

              (ii) the Administrative Agent is advised by the Required Lenders that (A) prior to the commencement of any Interest Period for a EurocurrencyTerm Benchmark Borrowing, the Administrative Agent is advised by the Required Lenders that the Adjusted LIBOTerm SOFR Rate, the LIBO Rate, or the Adjusted EURIBOR Rate or the EURIBOR Rate, as applicable, 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 or (B) at any time, the Administrative Agent is advised by
                      the Required Lenders that theapplicable Adjusted Daily Simple SONIARFR with respect to any Revolving Borrowing denominated in Sterling will not adequately and fairly reflect the
                  cost to such Lenders of making or maintaining their Loans included in such Borrowing;

               

              
                
                  

                60

              

              
               

              

              then the Administrative Agent shall give notice thereof to the Borrowers and the Lenders by telephone, telecopy or electronic mail as promptly as practicable thereafter and, until (x) the Administrative Agent notifies the Borrowers and the Lenders that the circumstances giving rise to such notice no longer exist
                    with respect to the relevant Benchmark and (y) the Borrower delivers a new Interest Election Request in accordance with the terms of Section 2.06 or a new Borrowing Request in accordance with the terms of Section 2.03, (A) any Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing
                    or SONIA Borrowing of the affected type (including Loans denominated in a particular currency, as applicable) shall be ineffective, (B) for Loans denominated in
                    Dollars, (1) any Interest Election Request that requests the conversion of any Revolving Borrowing to, or continuation of any Revolving Borrowing as, a Term Benchmark Borrowing and any Borrowing Request that requests a EurocurrencyTerm Benchmark Revolving Borrowing shall
                    instead be deemed to be an Interest Election Request or SONIAa Borrowing Request, (1) if suchas applicable, for (x) a RFR
                Borrowing is denominated in Dollars, such Borrowing shall be made as an ABR Borrowing so long as the Adjusted Daily Simple RFR for Dollar Borrowings is not also the subject of Section 2.12(a)(i) or (ii) above or (y) an ABR Borrowing if the Adjusted Daily Simple RFR for Dollar Borrowings also is
                    the subject of Section 2.12(a)(i) or (ii) above and (2B) if

                    such Borrowing isfor Loans denominated in a Designated Foreignan Alternative Currency, such Borrowing Request any
                    Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Term Benchmark Borrowing or RFR Borrowing, in each
                    case, for the relevant Benchmark, shall be ineffective; provided that if the circumstances giving rise to such notice affect only one Type of BorrowingBorrowings, then all other Types of BorrowingBorrowings
                shall be permitted.  Furthermore, if any Eurocurrency BorrowingTerm Benchmark Loan or RFR Loan in any SONIA BorrowingAgreed Currency
                is outstanding on the date of the CompanyBorrower’s receipt of the notice from the Administrative Agent
                referred to in this Section 2.12(a) with respect to thea Relevant Rate applicable to such Eurocurrency Borrowing or SONIA BorrowingTerm Benchmark Loan or RFR Loan, then until (x) the Administrative Agent notifies the CompanyBorrowers
                and the Lenders that the circumstances giving rise to such notice no longer exist (i) if such Eurocurrency Borrowing iswith

                    respect to the relevant Benchmark and (y) the Borrower delivers a new Interest Election Request in accordance with the terms of Section 2.06 or a new Borrowing Request in accordance with the terms of Section 2.03, (A) for Loans
                denominated in Dollars, such Eurocurrency Borrowing, unless repaid,any Term Benchmark Loan shall convert, on the last day of the Interest Period applicable thereto, to an ABR Revolving Borrowing, (ii) if such Eurocurrency Borrowing
                    isto such Loan, be converted by the Administrative Agent to, and shall constitute, (x) an RFR Borrowing denominated in Dollars so long as the Adjusted Daily
                    Simple RFR for Dollar Borrowings is not also the subject of Section 2.12(a)(i) or (ii) above or (y) an ABR Loan if the Adjusted Daily Simple RFR for Dollar Borrowings also is the subject of Section 2.12(a)(i) or (ii) above, on such day,
                    and (B) for Loans denominated in any Designated Foreignan Alternative Currency, such Eurocurrency Borrowing, unless repaid,(1) any Term Benchmark Loan shall
                    convert, on the last day of the Interest Period applicable thereto, to a CBR Borrowing that bearssuch Loan bear interest at the Central Bank Rate for the applicable Designated ForeignAlternative Currency plus the Applicable Rate,CBR Spread; provided
                that, if the Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable AgreedAlternative Currency cannot be determined, any outstanding affected EurocurrencyTerm Benchmark Loans denominated in any AgreedAlternative Currency other than Dollars shall, at the CompanyBorrower’s
                election prior to such day,: (A) be prepaid by the applicable
                    BorrowerBorrowers on such day or (B) solely for the purpose of calculating the interest rate applicable to such EurocurrencyTerm Benchmark Loan, such Term Benchmark Loan denominated in any Alternative Currency shall be deemed to
                be a EurocurrencyTerm Benchmark Loan denominated in Dollars and shall accrue interest at the same interest
                rate applicable to EurocurrencyTerm Benchmark Loans denominated in Dollars at such time or and (iii2)
                in the case of any SONIA Borrowing, such Borrowing, unless repaid, shall convert, effective upon such notice, to a CBR Borrowing
                    that bearsRFR Loan shall bear interest at the Central Bank Rate for Sterlingthe applicable Alternative Currency plus the Applicable RateCBR Spread; provided that, if the Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable AgreedAlternative Currency cannot be determined, any outstanding affected SONIARFR Loans denominated in Sterlingany Alternative
                    Currency, at the CompanyBorrower’s election, shall either (A) be converted into ABR Loans
                denominated in Dollars (in an amount equal to the Dollar Equivalent of such AgreedAlternative Currency)
                immediately or (B) be prepaid in full immediately.

               

              
                
                  

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                (b)  Notwithstanding anything to the contrary herein or in
                  any other Loan Document if a Benchmark Transition Event or an Early Opt-In Election, as applicable, and its related Benchmark Replacement Date have occurred prior to the
                  Reference Time in respect of any setting of the then-current Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the definition
                  of “Benchmark Replacement” with respect to Dollars for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of such Benchmark setting and
                  subsequent Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document and (y) if a Benchmark Replacement is determined in accordance with clause (32) of the definition of “Benchmark Replacement” with respect to any Agreed Currency for such Benchmark
                  Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m. (New York City time) on the fifth (5th) Business Day
                  after the date notice of such Benchmark Replacement is provided to the Lenders without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as the Administrative Agent has
                  not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.

               

              (c)  Notwithstanding

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

               

              (c)  (d) 

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

               

              
                
                  

                62

              

              (d)  (e) 

                  The Administrative Agent will promptly notify the Company and the Lenders of (1) any occurrence of a Benchmark Transition Event or an Early Opt-in
                      Election, as applicable, (2) the implementation of any Benchmark Replacement, (3) the effectiveness of any Benchmark Replacement Conforming Changes, (4) the removal or reinstatement of any tenor of a Benchmark pursuant
                  to clause (f) below and (5) the commencement or conclusion of any Benchmark Unavailability Period.  Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders)
                  pursuant to this Section 2.12, including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or
                  any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party to this Agreement or any other Loan Document, except, in each case, as expressly
                  required pursuant to this Section 2.12.

               

              (e)  (f) 

                  Notwithstanding anything to the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (6) if the
                  then-current Benchmark is a term rate (including the Term SOFR, LIBO Rate or the EURIBOR Rate) and either (A) any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the
                  Administrative Agent in its reasonable discretion or (B) the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or
                  will be no longer representative, then the Administrative Agent may modify the definition of “Interest Period” for any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (7) if a tenor that
                  was removed pursuant to clause (i) above either (A) is subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is or
                  will no longer be representative for a Benchmark (including a Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to reinstate such
                  previously removed tenor.

               

              
                
                  

                63

              

              (f)  (g) 

                  Upon the CompanyBorrowers’s receipt of notice of the commencement of a Benchmark Unavailability Period, the applicable Borrower (or the Company on its behalf)Borrowers may revoke any request for a borrowing of Eurocurrency Loans or SONIA LoansTerm Benchmark Borrowing or RFR Borrowing of, or conversion to or continuation of EurocurrencyTerm Benchmark Loans or SONIA Loans, to be made, converted or continued during any Benchmark Unavailability
                  Period and, failing that, either (x) the applicable BorrowerBorrowers will be deemed to have converted any request for (1) a EurocurrencyTerm Benchmark Borrowing denominated in Dollars into a request for a borrowingBorrowing of, or conversion to, ABR Loans (A) an RFR Borrowing denominated in Dollars so long as the Adjusted Daily Simple RFR for Dollar Borrowings is not the subject of a Benchmark Transition Event or (B) an ABR Borrowing if the Adjusted Daily
                      Simple RFR for Dollar Borrowings is the subject of a Benchmark Transition Event or (y) any request for a EurocurrencyTerm Benchmark Borrowing or RFR Borrowing denominated in an Designated ForeignAlternative
                  Currency or an SONIA Borrowing shall be ineffective.  During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an Available
                  Tenor, the component of ABRthe Alternate Base Rate based upon the then-current Benchmark or such tenor for
                  such Benchmark, as applicable, will not be used in any determination of ABRthe Alternate Base Rate. 
                  Furthermore, if any EurocurrencyTerm Benchmark Loan or SONIARFR Loan in any Agreed Currency is outstanding on the date of the Company’Borrower's receipt of notice of the commencement of a Benchmark Unavailability Period with respect to a Relevant Rate applicable to such EurocurrencyTerm Benchmark Loan or SONIARFR Loan,
                  then until such time as a Benchmark Replacement for such Agreed Currency is implemented pursuant to this Section 2.12,  if such Eurocurrency Loan is(A) for Loans denominated in Dollars, then any Term Benchmark Loan shall
                  on the last day of the Interest Period applicable to such Loan (or the next succeeding Business Day if such day is not a Business Day), such Loan shall be converted by the
                  Administrative Agent to, and shall constitute, (x) an ABR LoanRFR Borrowing denominated in Dollars so long as the Adjusted Daily Simple RFR for Dollar Borrowings is not the subject of a Benchmark Transition
                      Event or (y) an ABR Loan if the Adjusted Daily Simple RFR for Dollar Borrowings is the subject of a Benchmark Transition Event, on such day,  if such
                      Eurocurrency Loan is and (B) for Loans denominated in any Agreedan Alternative Currency other than Dollars, then such,
                      (1) any Term Benchmark Loan shall, on the last day of the Interest Period applicable to such Loan (or the next succeeding Business Day if such day is not a Business Day) bear

                  interest at the Central Bank Rate for the applicable AgreedAlternative Currency plus the Applicable RateCBR Spread; provided that, if the Administrative Agent determines (which determination
                  shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable AgreedAlternative
                  Currency cannot be determined, any outstanding affected EurocurrencyTerm Benchmark Loans denominated in
                  any AgreedAlternative Currency other than Dollars shall,

                  at the Company’Borrower's election prior to such day,: (Aa) be prepaid by the CompanyBorrower on such day or (Bb) solely for the purpose of calculating the interest rate applicable to such EurocurrencyTerm Benchmark Loan, such EurocurrencyTerm
                      Benchmark Loan denominated in any AgreedAlternative Currency other than Dollars shall be deemed to be a EurocurrencyTerm Benchmark Loan
                  denominated in Dollars and shall accrue interest at the same interest rate applicable to EurocurrencyTerm Benchmark
                  Loans denominated in Dollars at such time or  if such SONIA Loan is denominated in any Agreed Currency other than Dollars, then suchand (2) any RFR Loan shall bear interest at the Central Bank Rate for the applicable AgreedAlternative Currency plus the Applicable RateCBR Spread; provided
                  that, if the Administrative Agent determines (which determination shall be conclusive and binding absent manifest error) that the Central Bank Rate for the applicable AgreedAlternative Currency cannot be determined, any outstanding affected SONIARFR Loans denominated in any AgreedAlternative Currency, at the Company’Borrower's election, shall either (A) be converted into ABR Loans denominated in Dollars (in an amount
                  equal to the Dollar Equivalent of such AgreedAlternative Currency) immediately or (B) be prepaid in full
                  immediately.

               

              
                
                  

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              SECTION 2.13.  Increased Costs.  (a)  If any Change in Law shall:

               

              (i) impose, modify or deem applicable any reserve, special
                  deposit, liquidity or similar requirement against assets of, deposits with or for the account of, or credit extended by, any Lender  (except any such reserve or other requirement reflected in the Adjusted LIBO Rate, Adjusted EURIBOR Rate or in additional interest paid pursuant to Section 2.21); or

               

              (ii) impose on any Lender or the London or other applicable offshore interbank market for the applicable Agreed Currency any other condition, cost or expense (other than Taxes) affecting this Agreement or EurocurrencyTerm Benchmark Loans made by such
                  Lender;

               

              and the result of any of the foregoing shall be to increase the cost to such Lender of making, continuing, converting to or maintaining any EurocurrencyTerm Benchmark 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), then the applicable 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 that any Change in Law affecting
                  such Lender or any lending office of such Lender or such Lender’s holding company, if any, regarding capital or liquidity requirements has or would have the effect of reducing the rate of return on such Lender’s capital or on the capital
                  of such Lender’s direct or indirect 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 direct or indirect 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 direct or indirect holding company with respect to capital or liquidity adequacy), then from time to time the
                  applicable Borrower will pay to such Lender such additional amount or amounts as will compensate such Lender or such Lender’s direct or indirect 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 direct or indirect holding company, as the case may be, as specified in paragraph (a) or (b) of this Section shall be delivered to the Company and shall be conclusive
                  absent manifest error.  The applicable Borrower shall pay such Lender the amount shown as due on any such certificate within 30 days after receipt thereof.

               

              (d)  Failure or delay on the part of any Lender to demand
                  compensation pursuant to this Section shall not constitute a waiver of such Lender’s right to demand such compensation; provided that the applicable Borrower shall not be required to compensate a Lender pursuant to this Section
                  for any increased costs or reductions incurred more than 120 days prior to the date that such Lender notifies the applicable 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 120-day period referred to above shall be extended to include the period of
                  retroactive effect thereof.

               

              
                
                  

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              (e)  Notwithstanding any other provision of this Section 2.13,
                  no Lender shall demand compensation for any increased costs or reduction referred to above if it shall not be the general policy or practice of such Lender to demand such compensation in similar circumstances and unless such demand is
                  generally consistent with such Lender’s treatment of comparable borrowers of such Lender in the United States with respect to similarly affected commitments or loans under agreements with such borrowers having provisions similar to this
                  Section 2.13 (it being understood that this sentence shall not limit the discretion of any Lender to waive the right to demand such compensation in any given case).

               

              (f)  If any Lender shall subsequently recoup any costs (other
                  than from the applicable Borrower) for which such Lender has previously been compensated by the applicable Borrower under this Section 2.13, such Lender shall remit to the applicable Borrower an amount equal to the amount of such
                  recoupment.

               

              SECTION 2.14.  Break Funding Payments.

               

              (a)  With respect to Loans that are not SONIARFR Loans, in the event of (i) the payment of any principal of any EurocurrencyTerm Benchmark Loan prior to the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (ii) the conversion of any EurocurrencyTerm Benchmark Loan prior to the last day of the Interest Period applicable thereto, (iii) the
                  failure to borrow, convert, continue or prepay any EurocurrencyTerm Benchmark Loan on the date specified
                  in any notice delivered pursuant hereto (except in the case when such notice may be revoked under Section 2.09(d) or Section 2.12 and is revoked in accordance therewith), or (iv) the assignment of any EurocurrencyTerm Benchmark Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the applicable Borrower pursuant to Section 2.17, then,
                  in any such event, the applicable Borrower shall compensate each Lender for the loss (excluding loss of margin), cost and expense it may reasonably incur as a result of such event; provided, however, that the applicable
                  Borrower shall not compensate any Lender for any cost of terminating or liquidating any hedge or related trading position (such as a rate swap, basis swap, forward rate transaction, interest rate option, cap, collar or floor transaction,
                  swaption or any other similar transaction).  Such compensable loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the excess, if any, of
                      (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate, the LIBO Rate or the Adjusted EURIBOR Rate, as the case may be, that would have been
                      applicable to such Loan, for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the
                      Interest Period for such Loan), 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
                      dollar deposits of a comparable amount and period from other banks in the applicable offshore interbank market for such Agreed Currency.  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 applicable Borrower and shall be conclusive absent manifest error.  The applicable Borrower shall pay such Lender the amount shown as due
                  on any such certificate within 30 days after receipt thereof.

               

              
                
                  

                66

              

              (b)  With respect to SONIARFR Loans, in the event of (i) the payment of any principal of any SONIARFR Loan other than on the Interest Payment Date applicable thereto (including as a result of an Event of Default), (ii) the conversion of any SONIA Loan other
                      than on the Interest Payment Date applicable thereto, (iii) the failure to borrow, convert, continue or prepay any SONIARFR Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under Section 2.12 and is revoked in accordance
                  therewith) or (iviii) the assignment of any SONIA LoanRFRLoan other than on the Interest Payment Date applicable thereto as a result of a request by the applicable Borrower pursuant to Section 2.17, then, in any such event,
                  the applicable Borrower shall compensate each Lender for the loss, cost and expense attributable to such event; provided, however, that the applicable Borrower shall not compensate any Lender for any cost of terminating or
                  liquidating any hedge or related trading position (such as a rate swap, basis swap, forward rate transaction, interest rate option, cap, collar or floor transaction, swaption or any other similar transaction).  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 applicable Borrower and shall be conclusive absent manifest error.  The applicable
                  Borrower shall pay such Lender the amount shown as due on any such certificate within 30 days after receipt thereof.

               

              SECTION 2.15.  Taxes.  (a)  Any and all payments by or on account of any
                  obligation of any Borrower hereunder shall be made free and clear of and without deduction for any Indemnified Taxes or Other Taxes; provided that if any Borrower shall be required to deduct any Taxes from such payments, then (i)
                  if such Taxes are Indemnified Taxes or Other Taxes, the sum payable shall be increased as necessary so that after making all such required deductions (including such deductions applicable to additional sums payable under this Section) the
                  Administrative Agent or Lender (as the case may be) receives an amount equal to the sum it would have received had no such deductions been made, (ii) the applicable Borrower shall make such deductions, and (iii) the applicable Borrower
                  shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law.

               

              (b)  In addition, the Borrowers shall pay any Other Taxes to
                  the relevant Governmental Authority in accordance with applicable law.

               

              
                
                  

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              (c)  The Borrowers shall severally indemnify the Administrative
                  Agent and each Lender, within 30 days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent or such Lender, as the case may be, on or with respect to any payment by or
                  on account of any obligation of any Borrower hereunder (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) and any penalties, interest and reasonable expenses arising
                  therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority; provided, further, that the indemnification
                  obligations of each Borrower under this Section 2.15 shall not apply if the Administrative Agent or applicable Lender is not seeking recovery of similar Indemnified Taxes or Other Taxes from other similarly situated borrowers.  A
                  certificate setting forth in reasonable detail the amount of such payment or liability delivered to the Borrowers by a Lender, or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest
                  error.

               

              (d)  Each Lender shall severally indemnify the Administrative
                  Agent, within 30 days after written demand therefor, for the full amount of any Taxes attributable to such Lender that are paid or payable by the Administrative Agent in connection with this Agreement (but, in the case of any Indemnified
                  Taxes or Other Taxes, only to the extent that the applicable Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes or Other Taxes and without limiting the obligation of the applicable Borrower to do so)
                  and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate setting forth in
                  reasonable detail the amount of such payment or liability delivered to the applicable Lender by the Administrative Agent shall be conclusive absent manifest error.

               

              (e)  As soon as practicable after any payment of Indemnified
                  Taxes or Other Taxes by the applicable Borrower to a Governmental Authority, the applicable Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing
                  such payment, a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent.

               

              (f)  If the Administrative Agent or a Lender determines, in its
                  good-faith judgment, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the applicable Borrower or with respect to which the applicable Borrower has paid additional amounts pursuant to this
                  Section 2.15, it shall pay over such refund to the applicable Borrower (but only to the extent of indemnity payments made, or additional amounts paid, by the applicable Borrower under this Section 2.15 with respect to the Taxes or Other
                  Taxes giving rise to such refund), net of all out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided
                  that the applicable Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the applicable Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental
                  Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority.  This Section shall not be construed to require the Administrative
                  Agent or any Lender to make available its Tax returns (or any other information relating to its Taxes which it deems confidential) to the applicable Borrower or any other Person.

               

              
                
                  

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              (g)  (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 Company and the Administrative Agent, at the time or times reasonably requested by the Company or the Administrative Agent, such
                  properly completed and executed documentation reasonably requested by the Company or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding.  In addition, any Lender, if
                  reasonably requested by the Company or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Company or the Administrative Agent as will enable the Company or the
                  Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements.  Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and
                  submission of such documentation (other than such documentation set forth in Section 2.15(g)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would
                  subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender.

               

              (ii) Without limiting the generality of the foregoing:

               

              (a) any Lender that is a U.S. Person shall deliver to the
                  Company and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Company or the Administrative Agent), executed
                  originals of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax;

               

              (b) any Foreign Lender shall, to the extent it is legally
                  entitled to do so, deliver to the Company and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from
                  time to time thereafter upon the reasonable request of the Company or the Administrative Agent), whichever of the following is applicable:

               

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

               

              
                
                  

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

               

              (iii) in the case of a Foreign Lender claiming the benefits of
                  the exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit D-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the
                  Code, a “10 percent shareholder” of the Company within the meaning of Section 871(h)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y)
                  executed originals of IRS Form W-8BEN or W-8BEN-E, as applicable; or

               

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

               

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

               

              (d) If a payment made to a Lender under any Loan Document
                  would be subject to  U.S. federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as
                  applicable), such Lender shall deliver to the Company and the Administrative Agent, at the time or times prescribed by applicable law and at such time or times reasonably requested by the Administrative Agent or the Company, such
                  documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Administrative Agent or the Company as may be necessary for the
                  Administrative Agent or the Company, as the case may be, to comply with its obligations under FATCA, to determine that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the
                  amount to deduct and withhold from such payment.  Solely for purposes of this Section 2.15(g)(ii), “FATCA” shall include any amendments made to FATCA after the date of this Agreement.

               

              
                
                  

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              Each Lender agrees that if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Company
                and the Administrative Agent in writing of its legal inability to do so.

               

              SECTION 2.16.  Payments Generally; Pro Rata Treatment; Sharing of Setoffs. 
                  (a) Each Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees, or of amounts payable under Sections 2.13, 2.14 or 2.15, or otherwise) (1) except with respect to principal of and
                  interest on Loans denominated in a Designated Foreign Currency, prior to 2:00 p.m., Local Time, on the date when due, and (2) with respect to principal and interest on Loans denominated in a Designated Foreign Currency shall be made in
                  such Designated Foreign Currency, not later than the Applicable Time specified by the Administrative Agent on the dates specified herein, in each case, in immediately available funds, without setoff or counterclaim.  Any amounts received
                  after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon.  All such payments shall be made to such
                  account as may be specified by the Administrative Agent for the account of the applicable Lenders, except that payments pursuant to Sections 2.13, 2.14, 2.15 and 10.03 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 (but in no case shall any
                  payment so extended be due after the Maturity Date). All payments hereunder of principal or interest in respect of any Loan (or of any breakage indemnity in respect of any Loan) shall be made in the currency of such Loan; all other
                  payments hereunder and under each other Loan Document shall be made in Dollars, except as otherwise expressly provided.  Any payment required to be made by the Administrative Agent hereunder shall be deemed to have been made by the time
                  required if the Administrative Agent shall, at or before such time, have taken the necessary steps to make such payment in accordance with the regulations or operating procedures of the clearing or settlement system used by the
                  Administrative Agent to make such payment.

               

              (b)  If at any time insufficient funds are received by 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 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 among the parties entitled thereto in accordance with the amounts of
                  principal then due to such parties.

               

              
                
                  

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              (c)  If any Lender shall, by exercising any right of set off or
                  counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or participations in Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of
                  its Loans of the relevant Class 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 of such Class 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 of such
                  Class; 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 any 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, other than to the Company or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph
                  shall apply).  Each 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 any
                  Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation.

               

              (d)  Unless the Administrative Agent shall have received
                  written notice from the Company (or the applicable Borrowing Subsidiary) prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the applicable Borrower will not make such
                  payment, the Administrative Agent may assume that such 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
                  applicable 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 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 applicable Overnight Rate.

               

              (e)  If any Lender shall fail to make any payment required to
                  be made by it pursuant to Section 2.04(c), 2.05(a) or 2.16(d), 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.

               

              SECTION 2.17.  Mitigation Obligations; Replacement of Lenders.  (a)  If
                  any Lender requests compensation under Section 2.13, or if any Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.15, or if any Borrower is
                  required to pay any additional interest to any Lender pursuant to Section 2.21, then such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and
                  obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 2.13, 2.15 or 2.21, 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.

               

              
                
                  

                72

              

              (b)  If (i) any Lender requests compensation under Section
                  2.13, (ii) any Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.15, (iii) any Borrower is required to pay any additional interest to any
                  Lender pursuant to Section 2.21, (iv) any Lender becomes a Defaulting Lender, (v) any Lender is a Non-Consenting Lender under Section 2.20 or (vi) if any Lender does not consent to any proposed amendment, supplement, modification, consent
                  or waiver of any provision of this Agreement or any other Loan Document that requires the consent of each of the Lenders or each of the Lenders affected thereby (so long as the consent of the Required Lenders has been obtained), then the
                  Company may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and
                  consents required by, Section 10.04), all its interests, rights and obligations under this Agreement to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided
                  that (i) to the extent required by Section 10.04, the Company shall have received the prior written consent of the Administrative Agent and the Swingline Lenders, which consent shall not be unreasonably withheld, (ii) such Lender shall
                  have received payment of an amount equal to the outstanding principal of its Loans and participations in Swingline Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder, from the assignee (to the
                  extent of such outstanding principal and accrued interest and fees) or the Company (in the case of all other amounts) and (iii) in the case of any such assignment resulting from a claim for compensation under Section 2.13 or payments
                  required to be made pursuant to Section 2.15 or additional interest required pursuant to Section 2.21, such assignment will result in a material reduction in such compensation or payments.  A Lender shall not be required to make any such
                  assignment and delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Company to require such assignment and delegation cease to apply.  Each party hereto agrees that (x) an
                  assignment pursuant to this Section 2.17 may be effected pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee and (y) the assignor Lender need not be a party thereto in order for such
                  assignment to be effective and shall be deemed to have consented to and be bound by the terms thereof.

               

              SECTION 2.18.  Defaulting Lenders.

               

              Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a
                Defaulting Lender:

                 

              

              (a) fees shall cease to accrue on the unfunded portion of the
                  Commitment of such Defaulting Lender pursuant to Section 2.10;

               

              
                
                  

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              (b) the Commitment and Revolving Exposure of such Defaulting
                  Lender shall not be included in determining whether the Required Lenders or any other requisite Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to 10.02);
                  provided, that this clause (b) shall not apply to the vote of a Defaulting Lender in the case of an amendment, waiver or other modification requiring the consent of all Lenders or each Lender affected thereby;

               

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

               

              (i) all or any part of the Swingline Exposure of such
                  Defaulting Lender shall be reallocated among the non-Defaulting Lenders in accordance with their respective Applicable Percentages, but only to the extent that the sum of all non-Defaulting Lenders’ Revolving Exposures plus such
                  Defaulting Lender’s Swingline Exposure does not exceed the total of all non-Defaulting Lenders’ Commitments; provided that no reallocation under this clause (i) shall constitute a waiver or release of any claim of any party
                  hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a non-Defaulting Lender as a result of such non-Defaulting Lender’s increased exposure following such reallocation;

               

              (ii) if the reallocation described in clause (i) above cannot,
                  or can only partially, be effected, the Company shall within one Business Day following notice by the Administrative Agent prepay such Swingline Exposure; and

               

              (d) so long as such Lender is a Defaulting Lender, no
                  Swingline Lender shall be required to fund any Swingline Loan, unless it is satisfied that the related exposure will be fully covered by the Commitments of the non-Defaulting Lenders, and participating interests in any newly made
                  Swingline Loan shall be allocated among non-Defaulting Lenders in a manner consistent with Section 2.18(c)(i) (and such Defaulting Lender shall not participate therein).

               

              If (i) a Bankruptcy Event with respect to a Lender Parent shall occur following the date hereof and for so long as such event shall continue or (ii) any Swingline Lender has a good faith
                belief that any Lender has defaulted in fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, no Swingline Lender shall be required to fund any Swingline Loan, unless the Swingline
                Lenders shall have entered into arrangements with the Company or such Lender, satisfactory to the Swingline Lenders to defease any risk to the Swingline Lenders in respect of such Lender hereunder.

               

              
                
                  

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              In the event that the Administrative Agent, the Company and each Swingline Lender agree that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a
                Defaulting Lender, then the Swingline Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders (other than
                Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Applicable Percentage; provided that no adjustments will be made retroactively with
                respect to fees accrued or payments made by or on behalf of the Company while such Lender was a Defaulting Lender; provided, further, that, except as otherwise expressly agreed by the affected parties, no change hereunder of
                a Lender’s status from a Defaulting Lender to a non-Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from such  Lender’s having been a Defaulting Lender..

               

              SECTION 2.19.  Increase in Revolving Commitments.  (a)The Company may on
                  one or more occasions during the Availability Period request, by written notice to the Administrative Agent, the establishment of Incremental Revolving Commitments to be provided by Incremental Lenders and in connection therewith cause
                  additional Swingline Commitments to be provided by such Incremental Lenders (not exceeding, in the aggregate for all such new or increased Swingline Commitments, the aggregate amount of such Incremental Revolving Commitments); provided,
                  however, that (1) the amount of each Incremental Revolving Facility shall be no less than $75,000,000 and (2) the aggregate amount of all the Incremental Revolving Commitments established hereunder shall not exceed $1,000,000,000. 
                  Each such notice shall specify (i) the date on which the Company proposes that the Incremental Revolving Commitments shall be effective, which shall be a date not less than 10 Business Days (or such shorter period as may be agreed to by
                  the Administrative Agent) after the date on which such notice is delivered to the Administrative Agent and (ii) the amount of the Incremental Revolving Commitments being requested (it being agreed that (A) any Lender approached to provide
                  any Incremental Revolving Commitment may elect or decline, in its sole discretion, to provide such Incremental Revolving Commitment and (B) any Person other than an existing Lender that the Company proposes to become an Incremental Lender
                  shall be subject to the approval of the Administrative Agent and the Swingline Lenders (which approval shall not be unreasonably withheld).

               

              (b)  The terms and conditions of any Incremental Revolving
                  Commitments and Loans and other extensions of credit to be made thereunder shall be identical to those of the Revolving Commitments hereunder and the Loans and other extensions of credit made thereunder, and shall be treated as a single
                  class with such Revolving Commitments and Loans.

               

              
                
                  

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              (c)  The Incremental Revolving Commitments shall be effected
                  pursuant to one or more Incremental Facility Amendments executed and delivered by the Company, each other Borrower, if any, each Incremental Lender providing such Incremental Revolving Commitments and the Administrative Agent; provided
                  that no Incremental Revolving Facility or Incremental Revolving Commitments or new or increased Swingline Commitments relating thereto will become effective unless (i) no Default shall have occurred and be continuing at the time of, and
                  immediately after giving effect to, the effectiveness of such Incremental Revolving Commitments, (ii) on the date of effectiveness thereof, the representations and warranties set forth in Article III hereof shall be true and correct in
                  all material respects on and as of the date of such effectiveness, except where such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall have been true and correct in
                  all material respects as of such earlier date, (iii) the Administrative Agent shall have received a certificate dated the date of such effectiveness confirming satisfaction as of such date of the conditions referred to in clauses (i) and
                  (ii), (iv) the Company shall make any payments required to be made pursuant to Section 2.14 in connection with such Incremental Revolving Commitments and the related transactions under this Section, and (v) the Company shall have
                  delivered to the Administrative Agent such legal opinions, board resolutions, secretary’s certificates, officer’s certificates and other documents, consistent with those delivered under Section 4.01 hereof, as shall reasonably be
                  requested by the Administrative Agent in connection with such Incremental Revolving Facility.  Each Incremental Facility Amendment may, without the consent of any Lender other than the Incremental Lenders party thereto, effect such
                  amendments to this Agreement as may be necessary or appropriate, in the opinion of the Administrative Agent, to give effect to the provisions of this Section.

               

              (d)  Upon the effectiveness of an Incremental Revolving
                  Commitment of any Incremental Lender, (i) such Incremental Lender shall be deemed to be a “Revolving Lender” and, as applicable, a Swingline Lender, hereunder, and shall thereafter be entitled to all the rights of, and benefits accruing
                  to, Lenders hereunder and shall be bound by all agreements, acknowledgements and other obligations of Lenders hereunder, and (ii)(A) such Incremental Revolving Commitment shall constitute (or, in the event such Incremental Lender already
                  has a Revolving Commitment, shall increase) the Revolving Commitment of such Incremental Lender and (B) the aggregate Revolving Commitments shall be increased by the amount of such Incremental Revolving Commitment, in each case, subject
                  to further increase or reduction from time to time as set forth in the definition of the term “Revolving Commitment”.  For the avoidance of doubt, upon the effectiveness of any Incremental Revolving Commitments, the Revolving Exposure of
                  the Incremental Lender holding such Commitment, and the Applicable Percentages of all the Revolving Lenders, shall automatically be adjusted to give effect thereto.

               

              (e)  On the date of effectiveness of any Incremental Revolving
                  Commitments, each Revolving Lender shall assign to each Incremental Lender holding such Incremental Revolving Commitment, and each such Incremental Lender shall purchase from each Revolving Lender, at the principal amount and in the
                  currency thereof (together with accrued interest in the applicable currency), such interests in the outstanding Revolving Loans and funded participations in Swingline Loans outstanding on such date as shall be necessary in order that,
                  after giving effect to all such assignments and purchases, such Revolving Loans and funded participations in Swingline Loans will be held by all the Revolving Lenders (including such Incremental Lenders) ratably in accordance with their
                  Applicable Percentages after giving effect to the effectiveness of such Incremental Revolving Commitment.

               

              (f)  The Administrative Agent shall notify the Lenders promptly
                  upon receipt by the Administrative Agent of any notice from the Company referred to in paragraph (a) of this Section and of the effectiveness of any Incremental Revolving Facility, in each case advising the Lenders of the details thereof
                  and of the Applicable Percentages of the Revolving Lenders after giving effect thereto and of the assignments required to be made pursuant to paragraph (e) of this Section.

               

                

              
                
                  

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                SECTION 2.20.   Extension of Maturity Date.  (a)    The Company may, on no more than two occasions during
                  the Availability Period, by written notice (an “Extension Notice”) delivered to the Administrative Agent not less than 30 days and not more than 60 days prior to any anniversary of the Effective Date, request a one-year extension
                  of the Maturity Date then in effect (the “Existing Maturity Date”) to be effective on such anniversary (the “Extension Effective Date”); provided that (i) no Default shall have occurred and be continuing on the
                  Extension Effective Date, (ii) the representations and warranties set forth in Article III hereof shall be true and correct in all material respects on and as of the Extension Effective Date, except where such representations and
                  warranties expressly relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects as of such earlier date, and (iii) the Administrative Agent shall have received a
                  certificate, dated the Extension Effective Date and signed by a Vice President or a Financial Officer of the Company, confirming compliance with the conditions precedent set forth in clauses (i) and (ii) of this paragraph (a).

                 

                (b)  The effectiveness of any extension of the Maturity Date shall require the prior written consent
                  of the Required Lenders, each Lender participating in such extension of the Maturity Date, and the Administrative Agent.  The Administrative Agent shall promptly furnish a copy of the Extension Notice to each Lender, and shall request
                  that each Lender either agree or not agree to such extension no later than 10 days prior to the requested Extension Effective Date.  Any Lender not responding within the above time period shall be deemed not to have consented to such
                  extension.  The decision to agree or withhold agreement to any extension of the Maturity Date hereunder shall be at the sole discretion of each Lender.  The Revolving Commitment of any Lender that has declined to agree to any requested
                  extension of the Maturity Date (a “Non-Consenting Lender”) shall terminate on the Existing Maturity Date, and the principal amount of any outstanding Loans made by such Lender, together with any accrued interest thereon, and any
                  accrued fees and other amounts payable to or for the account of such Lender hereunder, shall be due and payable on the Existing Maturity Date, and such Non-Consenting Lender shall cease to be a party hereto but shall continue to be
                  entitled to the benefits of Sections 2.13, 2.14, 2.15 and 10.03 with respect to facts and circumstances occurring prior to the date it ceased being a party.  Notwithstanding the foregoing provisions of this paragraph, the Company shall
                  have the right, prior to an Extension Effective Date, pursuant to, and in accordance with, Section 2.17(b), to replace a Non-Consenting Lender with a Lender or other financial institution that will agree to an extension of the Maturity
                  Date.

                 

                SECTION 2.21.  Additional Reserve Costs.

                 

                  

                (a)  If and so long as any Lender is required to comply with reserve assets, liquidity, cash margin or other requirements of
                  any monetary or other authority (including any such requirement imposed by the European Central Bank or the European System of Central Banks, but excluding requirements reflected in the Statutory Reserve Rate) in respect of any of such
                  Lender’s EurocurrencyTerm Benchmark Loans or SONIARFR Loans in any Designated Foreign Currency, such Lender may require the applicable Borrower to pay, contemporaneously with each payment of interest on each of such
                  Lender’s EurocurrencyTerm Benchmark Loans or SONIARFR Loans subject to such requirements, additional interest on such Loan at a rate per annum specified by such Lender to be the cost to such Lender of complying with such
                  requirements in relation to such Loan. 

                

                 

                
                  
                    

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                 (b)  Any additional interest owed pursuant to paragraph (a) above shall be determined by the relevant Lender, which
                  determination shall be conclusive absent manifest error, and notified to the applicable Borrower (with a copy to the Administrative Agent) at least five Business Days before each date on which interest is payable for the relevant Loan,
                  and such additional interest so notified to the applicable Borrower by such Lender shall be payable to the Administrative Agent for the account of such Lender on each date on which interest is payable for such Loan.

                 

                SECTION 2.22.  [Reserved.]

                 

                SECTION 2.23.  Designation of Borrowing Subsidiaries.

                 

                (a)  The Company may at any time and from time to time designate any Wholly-Owned Subsidiary as a
                  Borrowing Subsidiary by delivery to the Administrative Agent of a Borrowing Subsidiary Joinder Agreement executed by such Subsidiary and by the Company, and upon such delivery and the satisfaction of the other conditions set forth in
                  Section 4.03, such Subsidiary shall for all purposes of this Agreement be a Borrower and a party to this Agreement.  Any Borrowing Subsidiary shall continue to be a Borrowing Subsidiary until the Company shall have executed and delivered
                  to the Administrative Agent a Borrowing Subsidiary Termination Agreement with respect to such Subsidiary, whereupon such Subsidiary shall cease to be a Borrowing Subsidiary hereunder.  Notwithstanding the foregoing, (a) no Borrowing
                  Subsidiary Joinder Agreement shall become effective as to any Subsidiary if, within a period of time after the delivery of the applicable Borrowing Subsidiary Joinder Agreement to be reasonably determined by the Administrative Agent, any
                  Lender shall have advised the Administrative Agent in writing that it shall be unlawful for such Subsidiary to become a Borrower hereunder or it shall be unlawful for such Lender to make Loans or otherwise extend credit to such Subsidiary
                  as provided herein and (b) no Borrowing Subsidiary Termination Agreement will become effective as to any Borrowing Subsidiary until all Loans made to such Borrowing Subsidiary shall have been repaid and all amounts payable by such
                  Borrowing Subsidiary in respect of interest and/or fees (and, to the extent notified by the Administrative Agent, any Lender, any other amounts payable hereunder by such Borrowing Subsidiary) shall have been paid in full; provided
                  that such Borrowing Subsidiary Termination Agreement shall be effective to terminate the right of such Borrowing Subsidiary to request or receive further extensions of credit under this Agreement. As soon as practicable upon receipt of a
                  Borrowing Subsidiary Joinder Agreement, the Administrative Agent shall send a copy thereof to each Lender.

                 

                
                  
                    

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                (b)  The Obligations of each Borrowing Subsidiary shall be guaranteed by the Company pursuant to the
                  Guaranty contained in Article IX.  Notwithstanding anything contained to the contrary herein or in any other Loan Document and without in any way limiting the obligations of the Company in Article X or otherwise, (i) no
                  Borrowing Subsidiary shall be obligated with respect to any Obligations of the Company or of any other Borrowing Subsidiary, (ii) the Obligations owed by a Borrowing Subsidiary shall be several and not joint with the Obligations of the
                  Company or of any other Borrowing Subsidiary and (iii) no Borrowing Subsidiary shall be obligated as a guarantor under Article IX with respect to the Obligations.

                 

                (c)  Each Subsidiary of the Company that is or becomes a “Borrowing Subsidiary” pursuant to this
                  Section hereby irrevocably appoints the Company as its agent for purposes of (i) the giving of notices and making of elections under the terms of this Agreement and (ii) the receipt of the proceeds of any Loans made by the Lenders to such
                  Borrowing Subsidiary hereunder, it being understood, for the avoidance of doubt, that any Borrowing Subsidiary may give such notices directly and may elect to directly receive the proceeds of such Loans.

                 

                SECTION 2.24.  Sustainability Adjustments.

                 

                (a)  On each Sustainability Pricing Adjustment Date (as defined below) following the date on which
                  the Company provides a Pricing Certificate in respect of the most recently ended fiscal year (beginning with the fiscal year ended October 31, 2021), (i) the Applicable Rate shall be increased or decreased (or neither increased nor
                  decreased), as applicable, pursuant to the Sustainability Rate Adjustment as set forth in such Pricing Certificate and (ii) the Commitment Fee Rate shall be increased or decreased (or neither increased nor decreased), as applicable,
                  pursuant to the Sustainability Fee Adjustment as set forth in the Pricing Certificate.  For purposes of the foregoing, (A) each of the Sustainability Rate Adjustment and the Sustainability Fee Adjustment shall be determined as of the
                  fifth Business Day following receipt by the Administrative Agent of a Pricing Certificate delivered pursuant to Section 5.01(e) based upon the KPI Metrics set forth in such Pricing Certificate and the calculations of the Sustainability
                  Rate Adjustment and the Sustainability Fee Adjustment, as applicable, set forth therein (each such day, a “Sustainability Pricing Adjustment Date”) and (B) each change in the Applicable Rate and the Commitment Fee Rate resulting
                  from a Pricing Certificate shall be effective during the period commencing on and including the applicable Sustainability Pricing Adjustment Date and ending on the date immediately preceding the next such Sustainability Pricing Adjustment
                  Date (or, in the case of non-delivery of a Pricing Certificate, the last day such Pricing Certificate could have been delivered pursuant to the terms of Section 5.01(e)).

                 

                (b)  For the avoidance of doubt, only one Pricing Certificate may be delivered in respect of any
                  fiscal year.  It is further understood and agreed that the Applicable Rate will never be reduced or increased by more than 0.05%, and the Commitment Fee Rate will never be reduced or increased by more than 0.01%, in each case pursuant to
                  the Sustainability Rate Adjustment or the Sustainability Fee Adjustment, as applicable, during any 12-month period.  For the avoidance of doubt, any adjustment to the Applicable Rate by reason of meeting one or more KPI Metrics in any
                  fiscal year shall not be cumulative year-over-year.  Each applicable adjustment shall only apply until the date on which the next adjustment is due to take place.

                 

                
                  
                    

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                (c)  It is hereby understood and agreed that if no such Pricing Certificate is delivered by the
                  Company within the period set forth in Section 5.01(e), the Sustainability Rate Adjustment will be positive 0.05% and the Sustainability Fee Adjustment will be a positive 0.01%, in each case commencing on the applicable Sustainability
                  Pricing Adjustment Date and continuing until the Company delivers a Pricing Certificate to the Administrative Agent.

                 

                (d)  If (i)(A) the Company or any Lender becomes aware of any material inaccuracy in the
                  Sustainability Rate Adjustment, the Sustainability Fee Adjustment or the KPI Metrics as reported in a Pricing Certificate (any such material inaccuracy, a “Pricing Certificate Inaccuracy”) and, in the case of any Lender, such
                  Lender delivers, not later than 10 Business Days after obtaining knowledge thereof, a written notice to the Administrative Agent describing such Pricing Certificate Inaccuracy in reasonable detail (which description shall be shared with
                  each Lender and the Company), or (B) the Company and the Lenders agree that there was a Pricing Certificate Inaccuracy at the time of delivery of a Pricing Certificate, and (ii) a proper calculation of the Sustainability Rate Adjustment,
                  the Sustainability Fee Adjustment or the KPI Metrics would have resulted in an increase in the Applicable Rate for any period, then the Company shall be obligated to pay to the Administrative Agent for the account of the applicable
                  Lenders, as the case may be, promptly on demand by the Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code (or any comparable event
                  under non-U.S. Debtor Relief Laws), automatically and without further action by the Administrative Agent, any Lender), but in any event within five Business Days after the Company has received written notice of, or has agreed in writing
                  that there was, a Pricing Certificate Inaccuracy, an amount equal to the excess of (1) the amount of interest and fees that should have been paid for such period over (2) the amount of interest and fees actually paid for such
                  period.  If the Company becomes aware of any Pricing Certificate Inaccuracy and, in connection therewith, if a proper calculation of the Sustainability Rate Adjustment, the Sustainability Fee Adjustment or the KPI Metrics would have
                  resulted in a decrease in the Applicable Rate and the Commitment Fee Rate for any period, then, upon receipt by the Administrative Agent of notice from the Company of such Pricing Certificate Inaccuracy (which notice shall include
                  corrections to the calculations of the Sustainability Rate Adjustment, the Sustainability Fee Adjustment or the KPI Metrics, as applicable), commencing on the Business Day following receipt by the Administrative Agent of such notice, the
                  Applicable Rate shall be adjusted to reflect the corrected calculations of the Sustainability Rate Adjustment, the Sustainability Fee Adjustment or the KPI Metrics, as applicable.

                 

                It is understood and agreed that any Pricing Certificate Inaccuracy shall not constitute a Default or Event of Default; provided that
                  the Company complies with the terms of this Section 2.24 with respect to such Pricing Certificate Inaccuracy. Notwithstanding anything to the contrary herein, unless such amounts shall be due upon the occurrence of an actual or deemed
                  entry of an order for relief with respect to any Borrower under the Bankruptcy Code (or any comparable event under non-U.S. Debtor Relief Laws), (i) any additional amounts required to be paid pursuant the immediate preceding paragraph
                  shall not be due and payable until five Business Days after a written demand is made for such payment by the Administrative Agent in accordance with such paragraph, (ii) any nonpayment of such additional amounts prior to or upon such date
                  that is five Business Days after such written demand for payment by Administrative Agent shall not constitute a Default (whether retroactively or otherwise) and (iii) none of such additional amounts shall be deemed overdue prior to such
                  date that is five Business Days after such written demand or shall accrue interest at the applicable default rate specified in Section 2.11 prior to such date that is five Business Days after such written demand.

                 

                
                  
                    

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                (e)  Each party hereto hereby agrees that neither the Administrative Agent nor the Sustainability
                  Structuring Agent shall have any responsibility for (or liability in respect of) reviewing, auditing or otherwise evaluating any calculation by the Company of any Sustainability Rate Adjustment or any Sustainability Fee Adjustment (or any
                  of the data or computations that are part of or related to any such calculation) set forth in any Pricing Certificate (and the Administrative Agent and the Sustainability Structuring Agent may rely conclusively on any such certificate,
                  without further inquiry).  In addition, the Company shall have no obligation to disclose any further data, computations or other information to the Administrative Agent, the Sustainability Structuring Agent or any Lender with respect to
                  any KPI Metric, the GHG Reduction Target A, the Diversity and Inclusion Rate Target B, the GHG Reduction Threshold A or the Diversity and Inclusion Rate Threshold B.

                 

                (f)   To the extent a Sustainability Structuring Agent ceases to be a Lender, the Company shall use
                  commercially reasonable efforts to seek to appoint another Person that is a Lender to fulfill the role such Sustainability Structuring Agent.

                 

                ARTICLE III

                  

                  Representations and Warranties

                 

                The Company represents and warrants, and each Borrower represents and warrants as to itself and its subsidiaries, to the Lenders that:

                 

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

                 

                
                  
                    

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                SECTION 3.02.  Authorization; Enforceability.  The Transactions to be entered into by each Borrower are within such Borrower’s
                  corporate powers and have been duly authorized by all necessary corporate and, if required, stockholder action.  This Agreement has been duly executed and delivered by the Company and constitutes a legal, valid and binding obligation of
                  the Borrowers, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless
                  of whether considered in a proceeding in equity or at law.

                 

                SECTION 3.03.  Governmental Approvals; No Conflicts.  The Transactions (a) do not require any consent or approval of, registration or
                  filing with, or any other action by, any Governmental Authority, except such as have been obtained or made and are in full force and effect, (b) will not violate any applicable law or regulation or the charter, by-laws or other
                  organizational documents of any Borrower or any of the Significant Subsidiaries or any order of any Governmental Authority, (c) will not violate or result in a default under any indenture, material agreement or other material instrument
                  binding upon any Borrower or any of the Significant Subsidiaries or its assets, and (d) will not result in the creation or imposition of any Lien on any material amount of assets of any Borrower or any of the Significant Subsidiaries
                  other than Liens permitted under this Agreement.

                 

                SECTION 3.04.  Financial Condition; No Material Adverse Change. (a)   The Company has heretofore furnished to the Administrative
                  Agent for delivery to the Lenders its consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for the fiscal year ended October 31, 2020, reported on by Ernst & Young LLP, independent
                  registered public accounting firm.  Such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Company and the Subsidiaries as of such date and for such
                  period in accordance with GAAP.

                 

                (b)  Since October 31, 2020, there has been no material adverse change in the actual business,
                  assets, operations or financial condition of the Company and the Subsidiaries, taken as a whole.

                 

                SECTION 3.05.  Litigation and Environmental Matters.  (a)    Except as disclosed in the Company’s Annual
                  Report on Form 10-K for the fiscal year ended October 31, 2020, the quarterly reports on Form 10-Q or current reports on Form 8-K filed subsequent thereto but prior to the Effective Date, or any amendments thereof filed subsequent thereto
                  but prior to the Effective Date, and except as set forth on Schedule 3.05, there are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending or, to the knowledge of the Company, threatened against
                  any Borrower or any of the Significant Subsidiaries (i) that could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect or (ii) that involve this Agreement or the Transactions.

                 

                
                  
                    

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                (b)  Except as disclosed in the Company’s Annual Report on Form 10-K for the fiscal year ended
                  October 31, 2020, the quarterly reports on Form 10-Q or current reports on Form 8-K filed subsequent thereto but prior to the Effective Date, or any amendments thereof filed subsequent thereto but prior to the Effective Date, except as
                  set forth on Schedule 3.05 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, no Borrower or any of the Significant Subsidiaries
                  (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability, or (iii) has
                  received notice of any claim with respect to any Environmental Liability.

                 

                SECTION 3.06.  Compliance with Laws and Agreements.  None of the Borrowers or any of the Significant Subsidiaries or any of their
                  respective properties or assets is in violation of, nor will the continued operation of their properties and assets as currently conducted violate, any law, rule or regulation or indenture, agreement or other instrument, or is in default
                  with respect to any judgment, writ, injunction, decree or order of any Governmental Authority or indenture, agreement or other instrument, where such violation or default could reasonably be expected to result in a Material Adverse
                  Effect.  No Default has occurred and is continuing.

                 

                SECTION 3.07.  Investment Company Status.  Neither the Company nor any of the Borrowing Subsidiaries is required to register as an
                  “investment company” under the Investment Company Act of 1940.

                 

                SECTION 3.08.  Taxes.  Each of the Company and the Subsidiaries has timely filed or caused to be filed all Tax returns and reports
                  required by law to have been filed, and has paid or caused to be paid all Taxes shown to be due and payable on such Tax returns, except (a) any Taxes that are being contested in good faith by appropriate proceedings and for which the
                  Company or such Subsidiary, as applicable, has set aside on its books adequate reserves or (b) to the extent that the failure to make such filing or make such payment could not reasonably be expected to result in a Material Adverse
                  Effect.

                 

                SECTION 3.09.  ERISA.  No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other such
                  ERISA Events for which liability is reasonably expected to occur, could reasonably be expected to result in a Material Adverse Effect.  Any underfunding with respect to one or more Plans (based on the assumptions used for purposes of
                  Financial Accounting Standards No. 87) could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect.

                 

                SECTION 3.10.  Federal Reserve Regulations.  (a)    Neither the Company nor any of the Subsidiaries is
                  engaged principally, or as one of its important activities, in the business of extending credit for the purpose of buying or carrying Margin Stock.

                 

                
                  
                    

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                (b)  No part of the proceeds of any Loan will be used, whether directly or indirectly, and whether
                  immediately, incidentally or ultimately, for any purpose that entails a violation of, or that is inconsistent with, the provisions of the Regulations of the Board, including Regulation T, Regulation U and Regulation X.  If required by law and requested by the Administrative Agent or any Lender, each Borrower will furnish to the Administrative Agent and each Lender a statement to the foregoing effect in conformity with the
                    requirements of FR Form G-3 or FR Form U-1 referred to in Regulation U.

                 

                SECTION 3.11.  Pari Passu Status.  The obligations of the Company and each of the Borrowing Subsidiaries under this Agreement rank,
                  and will rank, at least pari passu in priority of payment and in all other respects with all unsecured Indebtedness of the Company and the Borrowing Subsidiaries.

                 

                SECTION 3.12.  Anti-Corruption Laws and Sanctions.  The Company
                    has implemented and maintains in effect policies and procedures designed to promote compliance by the Company, its Subsidiaries and their respective directors, officers, employees and Borrower Agents with Anti-Corruption Laws and
                    applicable Sanctions.  None of the Company or any Subsidiary of the Company is a Sanctioned Person.  The Company and its Subsidiaries and, to the knowledge of the Company, its and their respective directors, officers, employees and
                    Borrower Agents are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects.  No proceeds of any Loans will be used directly, or to the knowledge of the Company, indirectly for the purpose of financing
                    the activities of any Sanctioned Person or in any Sanctioned Country (unless, in each case, authorized by Sanctions), or for the purpose of engaging in any activity in violation of Sanctions.

                 

                ARTICLE IV

                  

                  Conditions

                 

                SECTION 4.01.  Effective Date.  The obligations of the Lenders to make Loans and acquire participations in Swingline Loans pursuant
                  hereto, shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 10.02):

                 

                (a)          The Administrative Agent (or its counsel) shall have received from the Company, each Lender and the Administrative Agent either (i) a counterpart of
                  this Agreement (which may include telecopy or electronic transmission of a signed signature page of this Agreement) signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent that such party has
                  signed a counterpart of this Agreement.

                 

                (b)         The Administrative Agent shall have received favorable written opinions (addressed to the Administrative Agent and the Lenders and dated the Effective
                  Date) of (i) Rick Hansen, Deputy General Counsel, Corporate and Assistant Secretary of the Company and (ii) Gibson, Dunn & Crutcher LLP, external counsel to the Company, in each case in form and substance reasonably satisfactory to
                  the Administrative Agent.  The Company hereby requests such counsel to deliver such opinion.

                 

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

                 

                
                  
                    

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                (d)         The Administrative Agent shall have received a certificate dated the Effective Date signed by a Vice President or a Financial Officer of the Company
                  confirming compliance with the conditions set forth in paragraphs (a) and (b) of Section 4.02 as of such date (but without excluding the representation and warranty set forth in Section 3.04(b) or Section 3.05).

                 

                (e)          All fees, cost reimbursements and out-of-pocket expenses accrued to or required to be paid or reimbursed on or prior to Effective Date pursuant
                  hereto or pursuant to the Commitment Letter (including upfront fees), to the extent invoiced prior to (or, in the case of cost reimbursement and out-of-pocket expenses, not fewer than two Business Days prior to) the Effective Date, shall
                  have been paid or will be paid on Effective Date substantially concurrently with the effectiveness of this Agreement.  The principal of and accrued interest on any loans outstanding, and all fees and other amounts accrued or owing, under
                  the Existing Five-Year Credit Agreement and the Existing 364-Day Credit Agreement (other than in respect of contingent obligations with respect to which no claims have been made) shall have been paid in full and all commitments under the
                  Existing Five-Year Credit Agreement and the Existing 364-Day Credit Agreement shall have been terminated substantially concurrently with the effectiveness of this Agreement.

                 

                (f)         The Administrative Agent shall have received all documentation and other information required by bank regulatory authorities under applicable “know
                  your customer” and anti-money laundering rules and regulations, including the Patriot Act and the Beneficial Ownership Regulation.

                

                

                The Administrative Agent shall notify the Company and the Lenders of the Effective Date, and such notice shall be conclusive and binding.  Notwithstanding the foregoing, the Credit
                  Agreement in the form hereof and obligations of the Lenders to make Loans hereunder shall not become effective unless each of the foregoing conditions is satisfied (or waived pursuant to Section 10.02) at or prior to 5:00 p.m., New York
                  City time, on June 17, 2021 (and, in the event such conditions are not so satisfied or waived, the Commitments shall terminate at such time).

                 

                SECTION 4.02.  Each Credit Event.  The obligation of each Lender to make a Loan on the occasion of any Borrowing is subject to the
                  satisfaction of the following conditions:

                 

                (a)  The representations and warranties of the Borrowers set forth in this Agreement (other than the
                  representations and warranties set forth in Section 3.04(b) and Section 3.05) shall be  (x) in the case of representations and warranties that are qualified as to materiality, true and correct, and (y) in the case of representations and
                  warranties that are not qualified as to materiality, true and correct in all material respects, on and as of the date of such Borrowing.

                 

                
                  
                    

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                (b)  At the time of and immediately after giving effect to such Borrowing, no Default shall have
                  occurred and be continuing.

                 

                Each Borrowing shall be deemed to constitute a representation and warranty by the Company and each applicable Borrower on the date thereof as to the matters
                  specified in paragraphs (a) and (b) of this Section.

                 

                SECTION 4.03.  Credit Extensions to New Borrowing Subsidiaries.  Notwithstanding anything to the contrary in Section 2.23, the obligation of each Lender to make a Loan on the occasion of the initial
                  Borrowing to or for the account of any Borrowing Subsidiary designated pursuant to Section 2.23 shall not become effective until the date on which each of the following additional conditions shall be satisfied (unless waived in accordance
                  with Section 10.02):

                 

                (a)  The Administrative Agent shall have received such Borrowing Subsidiary’s Borrowing Subsidiary
                  Agreement, duly executed by all parties thereto.

                 

                (b)  The Administrative Agent shall have received a favorable written opinion (addressed to the
                  Administrative Agent and the Lenders) of counsel for such Borrowing Subsidiary (or, where customary, of counsel to the Administrative Agent) in form and substance reasonably satisfactory to the Administrative Agent.

                 

                (c)  The Administrative Agent shall have received such customary documents and certificates as the
                  Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing (to the extent such concept is relevant in the applicable jurisdiction of organization) of such Borrowing Subsidiary, the
                  authorization of the Transactions insofar as they relate to such Borrowing Subsidiary and any other legal matters relating to such Borrowing Subsidiary, its Borrowing Subsidiary Agreement or such Transactions, all in form and substance
                  reasonably satisfactory to the Administrative Agent.

                 

                (d)  The Administrative Agent shall have received all documentation and other information reasonably
                  requested by the Administrative Agent and required by bank regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the Patriot Act and the Beneficial Ownership Regulation,
                  with respect to such Borrowing Subsidiary.

                 

                ARTICLE V

                  

                  Affirmative Covenants

                 

                Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full,
                  the Company covenants and agrees with the Lenders that:

                 

                SECTION 5.01.  Financial Statements and Other Information.  The Company will furnish to the Administrative Agent for delivery to each
                  Lender:

                 

                
                  
                    

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                (a)  on or before the earlier of (i) the date by which the Annual Report on Form 10-K of the Company
                  (after giving effect to any extension thereof) for each fiscal year is required to be filed under the rules and regulations of the SEC and (ii) 90 days after the end of such fiscal year, its audited consolidated balance sheet 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 Ernst & Young LLP or other
                  independent registered public accounting firm of recognized national standing (without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such
                  consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Company and the Subsidiaries on a consolidated basis in accordance with GAAP consistently applied;

                 

                (b)  on or before the earlier of (i) the date by which the Quarterly Report on Form 10-Q of the
                  Company for each of the first three fiscal quarters of each fiscal year is required to be filed under the rules and regulations of the SEC (after giving effect to any extension thereof) and (ii) 45 days after the end of each of the first
                  three fiscal quarters of such fiscal year, its consolidated balance sheet and related statements of operations, stockholders’ equity 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 condition and results of operations of the Company and the Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit
                  adjustments and the absence of footnotes;

                 

                (c)  not later than the date by which financial statements are required to be delivered under clause
                  (a) or (b) above, a certificate of a Financial Officer of the Company (i) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed to be taken with
                  respect thereto and (ii) setting forth reasonably detailed calculations demonstrating compliance with Section 6.05;

                 

                (d)  promptly following any request therefor, such other information regarding the operations,
                  business affairs and financial condition of the Company or any Subsidiary, or compliance with the terms of this Agreement or with the requirements of the Patriot Act, the Beneficial Ownership Regulation or any other “know your customer”
                  or similar laws or regulations, as the Administrative Agent or any Lender may reasonably request (it being understood that the Company shall not be required to provide any information which is subject to confidentiality restrictions, the
                  nature of which prohibit such disclosure notwithstanding the provisions of Section 10.12 hereof); and

                 

                
                  
                    

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                (e)  as soon as available, and in any event within 245 days following the end of each fiscal year of
                  the Company (commencing with the fiscal year ending October 31, 2021), a Pricing Certificate for the most recently-ended fiscal year; provided that for any fiscal year the Company may elect not to deliver a Pricing Certificate,
                  and such election shall not constitute a Default or Event of Default (but such failure to so deliver a Pricing Certificate by the end of such 245-day period shall result in the Sustainability Rate Adjustment being applied as set forth in
                  Section 2.24).

                 

                All information, documents and other materials that the Company is obligated to deliver to the Administrative Agent under this Agreement, including all notices, requests, and other
                  reports, certificates and other information materials, but excluding any such information that (i) is required to be delivered pursuant to clauses (a) and (b) of this Section 5.01, (ii) relates to a request for a new, or a conversion of
                  an existing, Borrowing or other extension of credit (including any Interest Election Request or Interest Period relating thereto), (iii) relates to the payment of any principal or other amount due under this Agreement prior to the
                  scheduled date therefor, (iv) provides notice of any Default or Event of Default, or (v) is required to be delivered to satisfy any condition precedent to the effectiveness of this Agreement and/or any Borrowing or other extension of
                  credit hereunder (all such non-excluded information being referred to herein collectively as “Communications”), may be delivered by transmitting the Communications in an electronic/soft medium in a format acceptable to the
                  Administrative Agent.  In addition, the Company agrees to continue to provide the Communications to the Administrative Agent in the manner specified in this Agreement, but only to the extent requested by the Administrative Agent.  The
                  Company further agrees that the Administrative Agent may make the Communications available to the Lenders by posting the Communications on Intralinks or a substantially similar electronic transmission system, access to which is controlled
                  by the Administrative Agent (the “Platform”).

                 

                Reports required to be delivered pursuant to clauses (a) and (b) of this Section 5.01 shall be deemed to have been delivered on the date on which the Company posts such reports on
                  its website at www.hp.com or when such reports are posted on the SEC’s website at www.sec.gov; provided that the Company shall deliver to the Administrative Agent, not later than the date on which financial statements are required
                  to be delivered under clause (b) above, the certification of a Financial Officer, as required by clause (b).

                 

                SECTION 5.02.  Notices of Material Events.  Promptly after a Financial Officer or any other executive officer of the Company becomes
                  aware of the following, the Company will furnish to the Administrative Agent for delivery to each Lender written notice of the following:

                 

                (a) any Event of Default or Default, specifying the nature and extent thereof and the corrective
                  action (if any) taken or proposed to be taken with respect thereto;

                 

                (b) the filing or commencement of, or any written notice of intention of any Person to file or
                  commence, any action, suit or proceeding, whether at law or in equity or by or before any arbitrator or Governmental Authority, against or affecting the Company or any Affiliate thereof that, if not cured or if adversely determined, could
                  reasonably be expected to result in a Material Adverse Effect;

                 

                
                  
                    

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                (c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have
                  occurred, if not cured or if adversely determined, could reasonably be expected to result in liability of the Company and the Subsidiaries in an aggregate amount exceeding $200,000,000; and

                 

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

                 

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

                 

                SECTION 5.03.  Existence; Conduct of Business.  The Company will, and will cause each of the Significant Subsidiaries to, do or cause
                  to be done all things reasonably necessary to preserve, renew and keep in full force and effect its legal existence and the rights, licenses, permits, privileges and franchises material to the conduct of its business; provided
                  that the foregoing shall not prohibit any merger, consolidation, liquidation, dissolution or asset disposition permitted under Section 6.04; provided further that neither the Company nor any of the Significant Subsidiaries
                  shall be required to preserve any rights, licenses, permits, privileges or franchises or any Significant Subsidiary’s existence if the Company or such Subsidiary determines that the preservation thereof is no longer desirable in the
                  conduct of the business of the Company or such Subsidiary, as the case may be, and that the loss thereof would not materially adversely affect the Company, such Subsidiary or the Lenders with respect to any Commitments or Borrowing
                  hereunder.

                 

                SECTION 5.04.  Payment of Taxes.  The Company will, and will cause each of the Subsidiaries to, pay its Tax liabilities, that, if not
                  paid, could result in a Material Adverse Effect before the same shall become delinquent or in default, except where (a) the validity or amount thereof is being contested in good faith, (b) the Company or such Subsidiary has set aside on
                  its books adequate reserves with respect thereto in accordance with GAAP, and (c) the failure to make payment pending such contest could not reasonably be expected to result in a Material Adverse Effect.

                 

                SECTION 5.05.  Maintenance of Properties; Insurance.  The Company will, and will cause each of the Subsidiaries to, (a) keep and
                  maintain all property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to
                  result in a Material Adverse Effect, and (b) maintain, with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained by companies engaged in the same or similar
                  businesses operating in the same or similar locations; provided, however, that the Company and the Subsidiaries may instead self-insure to the same general extent as other companies of similar size, type and financial
                  condition as the Company or such Subsidiary, and to the extent such policies are consistent with prudent business practice.

                 

                
                  
                    

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                SECTION 5.06.  Books and Records; Inspection Rights.  The Company will, and will cause each of the Subsidiaries to, keep proper books
                  of record and account in which full, true and correct entries are made of all dealings and transactions in relation to its business and activities sufficient to permit the preparation of the consolidated financial statements of the
                  Company and the Subsidiaries in accordance with GAAP.  The Company will, and will cause each of the Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender (which representatives shall be
                  reasonably acceptable to the Company), upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, and to discuss its affairs, finances and condition with its officers and
                  independent accountants, all at such reasonable times and (unless (i) any Loans are outstanding hereunder or (ii) an Event of Default has occurred and is continuing) no more than once per fiscal year of the Company; provided that
                  such designated representatives agree to any reasonable confidentiality obligations proposed by the Company, including, but not limited to, confidentiality obligations agreed to by the Lenders under or in connection with this Agreement.

                 

                SECTION 5.07.  Compliance with Laws.  (a)  The Company will, and will cause each of the Subsidiaries to, comply with all laws,
                  rules, regulations and orders of any Governmental Authority applicable to it or its property, including all 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.

                 

                (b)  The Company will maintain in effect and enforce in all material respects policies and
                  procedures designed to promote compliance by the Company, its Subsidiaries and their respective directors, officers, employees and Borrower Agents with Anti-Corruption Laws and applicable Sanctions.

                 

                SECTION 5.08.  Use of Proceeds.  (a)  The proceeds of the Loans will be used only for general corporate purposes.  No part of the
                  proceeds of any Loan will be used, whether directly or indirectly, for any purpose that entails a violation of any of the Regulations of the Board, including Regulation T, Regulation U and Regulation X.

                 

                (b)  The Borrowers will not permit the proceeds of any Loans to be used directly, or to the knowledge of any Borrower,
                  indirectly for the purpose of financing the activities of any Sanctioned Person or in any Sanctioned Country (unless, in each case, authorized by Sanctions), or for the purpose of engaging in any activity in violation of Sanctions.

                 

                ARTICLE VI

                  

                  Negative Covenants

                 

                Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Company
                  covenants and agrees with the Lenders that:

                 

                
                  
                    

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                SECTION 6.01.  Subsidiary

                    Indebtedness.  The Company will not permit any Subsidiary to create, incur, assume or permit to exist any Indebtedness except:

                 

                (a)  Indebtedness of the Borrowing Subsidiaries under this Agreement;

                 

                (b)  Indebtedness, including Guarantees and obligations in respect of letters of credit and letters
                  of guaranty, existing on the Effective Date and set forth on Schedule 6.01 (i) individually, identifying the relevant Subsidiary and Indebtedness, in the case of any issue or item of Indebtedness having an outstanding principal amount in
                  excess of $100,000,000 and (ii) in the aggregate with respect to all other such Indebtedness;

                 

                (c)  Guarantees of Indebtedness of any Subsidiary to the extent such Indebtedness is otherwise
                  permitted under this Agreement;

                 

                (d)  Indebtedness of any Subsidiary to the Company or any other Subsidiary;

                 

                (e)  Indebtedness of any Person that becomes a Subsidiary (or of any Person not previously a
                  Subsidiary that is merged or consolidated with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date; or Indebtedness of any Person that is assumed by any Subsidiary in connection with an acquisition of
                  assets by such Subsidiary, provided that (i) such Indebtedness exists at the time such Person becomes a Subsidiary (or is so merged or consolidated) or such assets are acquired and is not created in contemplation of or in
                  connection with such Person becoming a Subsidiary (or such merger or consolidation) or such assets being acquired and (ii) no other Subsidiary (other than a Subsidiary into which the acquired Person is merged or any Subsidiary of the
                  acquired Person) shall Guarantee or otherwise become liable for the payment of such Indebtedness, except to the extent that such Guarantee is incurred pursuant to Section 6.01(i);

                 

                (f)  Indebtedness incurred to finance the purchase price, construction cost or improvement cost
                  incurred in connection with the acquisition, construction or improvement of assets, including Capitalized Lease Obligations; provided that (i) such Indebtedness is incurred prior to or within one year after, the date of
                  acquisition, construction or improvement of such assets, (ii) such Indebtedness does not exceed the amount of such purchase price or cost of the asset and (iii) any Lien securing such Indebtedness is permitted under Section 6.02(f);

                 

                (g)  Indebtedness of Subsidiaries in connection with Qualified Receivables Transactions and Supply
                  Chain Programs;

                 

                (h)  Indebtedness of any Subsidiary that Guarantees the Indebtedness of the Company under this
                  Agreement;

                 

                
                  
                    

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                (i)  other Indebtedness of Subsidiaries; provided that the sum, without duplication, of (i)
                  the aggregate outstanding principal amount of Indebtedness permitted by this clause (gi) plus (ii) the aggregate outstanding principal amount of Indebtedness and other obligations secured by Liens permitted by Section 6.02(g) shall not exceed at any time the greater
                  of $1,000,000,000 and 15.0% of Consolidated Net Tangible Assets as of the most recent fiscal quarter end for which financial statements of the Company have been delivered pursuant to Section 5.01(a) or (b);

                 

                (j)  Indebtedness incurred in connection with the extension of maturity of, or refunding or
                  refinancing of, in whole or in part, any Indebtedness outstanding pursuant to Section 6.01(b),(e), (f) or (i), provided that (i) such extension of, or refunding refinancing shall not increase the principal amount of the
                  Indebtedness being extended, or refunded or refinanced by more than the amount of accrued interest thereon and fees, expenses and premiums paid in connection with such extension, refunding or refinancing and (ii) any such refinancing
                  Indebtedness in respect of Indebtedness incurred under Section 6.01(i) will be deemed to utilize the basket referred to in Section 6.01(i), but such Indebtedness shall be permitted even if such Indebtedness is incurred at a time when such
                  Indebtedness would not otherwise be permitted to be incurred under such clause;

                 

                (k)  Indebtedness arising in connection with customary cash management services, including treasury,
                  depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements, and cash pooling arrangements among the Company or one or more Subsidiaries of the Company and a financial institution (or an
                  in-house bank) and Indebtedness arising from the honoring by a bank or financial institution of a check, draft or similar instrument drawn against insufficient funds, in each case in the ordinary course of business; and

                 

                (l)  Indebtedness as an account party in respect of trade letters of credit.

                 

                SECTION
                    6.02.  Liens.  The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Lien on any property or asset now owned or hereafter acquired by it, except:

                 

                (a) Permitted Encumbrances;

                 

                (b) Liens on any property or asset of a Subsidiary securing Indebtedness of such Subsidiary to the
                  Company or to another Subsidiary;

                 

                (c) any Lien on any property or asset of the Company or any Subsidiary existing on the Effective
                  Date; provided that (i) such Lien shall not apply to any other property or asset of the Company or any Subsidiary other than extensions and accessions thereto and (ii) such Lien shall secure only those obligations which it secures
                  on the Effective Date and extensions, renewals and replacements thereof permitted by Section 6.01(i);

                 

                
                  
                    

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                (d) any Lien existing on any property or asset prior to the acquisition thereof by the Company or
                  any Subsidiary or existing on any property or asset 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 or assets of the Company or any Subsidiary other than extensions and accessions
                  thereto 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 extensions, renewals, refinancings and replacements
                  thereof that do not increase the outstanding principal amount thereof by more than the amount of accrued interest thereon and fees, expenses and premiums paid in connection with such refinancing;

                 

                (e) Liens arising under any Qualified Receivables Transaction or Supply Chain Transaction;

                 

                (f) any Lien given to secure Indebtedness or other obligations (including, in the case of
                  Subsidiaries, Indebtedness incurred pursuant to Section 6.01(f)) incurred to finance the payment of the purchase price, construction cost or improvement cost of the acquisition, construction or improvement of assets; provided that
                  (i) such Lien shall attach solely to the assets acquired, constructed or improved (including any assets which are attached or otherwise adjoining such assets), (ii) such Lien has been created or incurred by the Company or a Subsidiary
                  simultaneously with, or within one year after, the date of acquisition, construction or improvement of such assets, (iii) the Indebtedness or other obligations secured thereby shall not exceed the amount of such purchase price or cost of
                  the asset and (iv) such Lien shall secure only those obligations which it secures on the date of such acquisition, construction or improvement of assets, as the case may be, and extensions, renewals and replacements thereof that do not
                  increase the outstanding principal amount thereof by more than the amount of accrued interest thereon and fees, expenses and premiums paid in connection with such refinancing;

                 

                (g) other Liens securing Indebtedness or other obligations of the Company or any Subsidiary; provided
                  that the sum, without duplication, at any time of (i) the aggregate outstanding principal amount of Indebtedness and other obligations secured by Liens permitted by this clause (g) plus (ii) the aggregate outstanding principal amount of
                  Indebtedness of Subsidiaries permitted by Section 6.01(i) shall not exceed at any one time the greater of $1,000,000,000 and 15.0% of Consolidated Net Tangible Assets as of the most recent fiscal quarter end for which financial statements
                  of the Company have been delivered pursuant to Section 5.01(a) or (b);

                 

                (h) Liens in respect of Indebtedness incurred in connection with the extension of maturity of, or
                  refunding or refinancing of, in whole or in part, any secured Indebtedness incurred under Section 6.02(g), provided that (i) such extension of, or refunding or refinancing shall not increase the principal amount of the secured
                  Indebtedness being extended, or refunded or refinanced by more than the amount of accrued interest thereon and fees, expenses and premiums paid in connection with such extension, refunding or refinancing and (ii) any such secured
                  Indebtedness will be deemed to utilize the basket referred to in Section 6.02(g), but such secured Indebtedness (and the Liens in respect thereof) shall be permitted even if the such secured Indebtedness is incurred at a time when such
                  secured Indebtedness would not otherwise be permitted to be incurred under such clause.

                 

                
                  
                    

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                SECTION 6.03.  [Reserved.]

                 

                SECTION 6.04.  Fundamental Changes.  The Company will not, and will not permit any Significant Subsidiary to, merge into or
                  consolidate with any other Person, or permit any other Person to merge into or consolidate with it, or sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or substantially all of the
                  assets of the Company and its Subsidiaries taken as a whole (in each case, whether now owned or hereafter acquired), or liquidate or dissolve, except that, if at the time thereof and immediately after giving effect thereto no Default
                  shall have occurred and be continuing, (i) any Subsidiary or other Person may merge into or consolidate with the Company in a transaction in which the Company is the surviving corporation, (ii) any Borrowing Subsidiary may merge into or
                  consolidate with any other Borrowing Subsidiary, (iii) any Subsidiary (other than a Borrowing Subsidiary) may merge into or consolidate with any Subsidiary in a transaction in which the surviving entity is a Wholly Owned Subsidiary, (iv)
                  any Subsidiary (other than a Borrowing Subsidiary) may sell, transfer, lease or otherwise dispose of its assets to the Company or to a Wholly Owned Subsidiary, (v) any Subsidiary (other than a Borrowing Subsidiary) may liquidate or
                  dissolve if the Company determines in good faith that such liquidation or dissolution is in the best interests of the Company and is not materially disadvantageous to the Lenders, (vi) any Subsidiary (other than a Borrowing Subsidiary)
                  may merge into or consolidate with any other Person if the surviving Person is or becomes by virtue of such transaction a Wholly Owned Subsidiary, and the Company determines in good faith that such merger or consolidation is in the best
                  interests of the Company and would not materially adversely affect the Lenders, (vii)  the Company or any Subsidiary may merge into or consolidate with any other Person; provided that the Company or such Subsidiary is the
                  surviving corporation, (viii) any Subsidiary (other than a Borrowing Subsidiary) may merge with any other Person in a transaction in which the surviving entity is not a Subsidiary; provided that such transaction does not
                  constitute the disposition of all or substantially all assets of the Company and its subsidiaries taken as a whole and (ix) any Borrowing Subsidiary may merge into or consolidate with or liquidate or dissolve into
                  any other Borrowing Subsidiary.

                 

                SECTION 6.05.  Financial Covenants.  (a) The Company will not permit the Total Leverage Ratio on the last
                  day of any fiscal quarter ending after the Effective Date to exceed 4.0 to 1.0.

                 

                (b)  The Company will not permit the ratio of Consolidated EBITDA to Consolidated Net Interest
                  Expense for any period of four consecutive fiscal quarters ending prior to the Maturity Date to be less than 3.0 to 1.0.

                 

                
                  
                    

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                ARTICLE VII

                  

                  Events of Default

                 

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

                 

                (a) any Borrower shall fail to pay any principal of any Loan when and as the same shall become due
                  and payable;

                 

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

                 

                (c) any representation or warranty made or, pursuant to Section 4.02, deemed made by or on behalf of
                  the Company or any Subsidiary in or in connection with this Agreement or any amendment or modification hereof or waiver hereunder, or in any report, certificate, financial statement or other document furnished pursuant to or in connection
                  with this Agreement or any amendment or modification hereof or waiver hereunder, shall prove to have been false or misleading in any material respect when made or deemed made (other than, for the avoidance of doubt, any Pricing
                  Certificate Inaccuracy; provided that the Company complies with the terms of Section 2.24 with respect to such Pricing Certificate Inaccuracy);

                 

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

                 

                (e) any Borrower 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), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent or any Lender to the Company
                  (which notice will be given at the request of any Lender);

                 

                (f) the Company or any Subsidiary shall fail to make any payment (whether of principal or interest
                  and regardless of amount) in respect of any Material Indebtedness when and as the same shall become due and payable and such failure shall continue after the applicable grace period, if any, specified in the agreement or instrument
                  relating to such Material Indebtedness;

                 

                
                  
                    

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                (g) any event or condition occurs that results in any Material Indebtedness becoming due prior to
                  its scheduled maturity or that requires the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity; provided that this clause (g) shall not apply to (i) secured Indebtedness that becomes due as a
                  result of the voluntary sale or transfer of the property or assets securing such Indebtedness, (ii) any conversion, repurchase or redemption of any Material Indebtedness scheduled by the terms thereof to occur on a particular date and not
                  subject to any contingent event or condition related to the creditworthiness, financial performance or financial condition of the Company or the applicable Subsidiaries, (iii) any repurchase or redemption of any Material Indebtedness
                  pursuant to any put option exercised by the holder of such Material Indebtedness; provided that such put option is exercisable at times specified in the terms of the Material Indebtedness and is not subject to any contingent event
                  or condition related to the creditworthiness, financial performance or financial condition of the Company or the applicable Subsidiaries, (iv) any termination event or similar event occurring under any Hedge Agreement that constitutes Material Indebtedness (it being understood that this paragraph (g) of this Section will apply to any failure to make any payment required as a result of such
                  termination or similar event), (v) any mandatory redemption, repayment or repurchase event not in the nature of a default (x) that is triggered by receipt of proceeds of a debt incurrence, equity issuance, asset sale, casualty or other
                  proceeds-generating event and is only to the extent of proceeds received or (y) with respect to debt securities the net proceeds of which are escrowed or otherwise expressly set aside in an amount at least equal to the principal amount of
                  Indebtedness required to be redeemed, repaid or repurchased and which escrowed or set aside funds are to be applied to such redemption, repayment or repurchase, or (vi) any breach or default that is (I) remedied by the Company or the
                  applicable Subsidiary or (II) waived (including in the form of amendment) by the required holders of the applicable item of Indebtedness, in either case, prior to the acceleration of Loans and Commitments pursuant to this Article VII;

                 

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

                 

                (i) the Company, any Borrowing Subsidiary 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 or similar law now or hereafter in effect, (ii) consent to the institution
                  of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Article, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or
                  similar official for the Company, any Borrowing Subsidiary or any Material Subsidiary or for a substantial part of its assets (other than in connection with a solvent liquidation of any foreign Subsidiary), (iv) file an answer admitting
                  the material allegations of a petition filed against it in any such proceeding, or (v) make a general assignment for the benefit of creditors;

                 

                
                  
                    

                  96

                

                (j) the Company or any Material Subsidiary shall admit in writing its inability, or fail generally,
                  to pay its debts as they become due;

                 

                (k) one or more judgments for the payment of money in an aggregate amount in excess of $350,000,000
                  shall be rendered by a court of competent jurisdiction against the Company, any Subsidiary or any combination thereof, and the same shall remain undischarged for a period of 60 consecutive days during which execution shall not be
                  effectively stayed, or any action shall be legally taken by a judgment creditor to attach or levy upon any assets of the Company or any Subsidiary to enforce any such judgment;

                 

                (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;

                 

                (m) the Guarantee under this Agreement shall cease to be, or shall be asserted by the Company or any
                  Borrowing Subsidiary not to be, a valid, binding and enforceable obligation of the Company; or

                 

                (n) a Change in Control shall occur;

                 

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

                 

                
                  
                    

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                ARTICLE VIII

                  

                  The Administrative Agent

                 

                Each of the Lenders hereby irrevocably appoints the Administrative Agent as its agent, and authorizes the Administrative Agent to take such actions on its behalf
                  and to exercise such powers as are delegated to the Administrative Agent by the terms hereof, together with such actions and powers as are reasonably incidental thereto.

                 

                The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the
                  same as though it were not the Administrative Agent, and such bank and its Affiliates may accept deposits from, lend money to, and generally engage in any kind of business with the Company or any Subsidiary or other Affiliate thereof as
                  if it were not the Administrative Agent hereunder.

                 

                The Administrative Agent shall not have any duties or obligations except those expressly set forth herein.  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 that the Administrative Agent is required to exercise in writing by the Required Lenders (or such other number or percentage of the
                  Lenders as shall be necessary under the circumstances as provided in Section 10.02); provided that the Administrative Agent shall not be required to take any action that, in its opinion, could expose the Administrative Agent to
                  liability or be contrary to applicable law, and (c) except as expressly set forth herein, 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
                  Company or any of the Subsidiaries that is communicated to or obtained by the bank 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 under the circumstances as provided in Section 10.02) or in the absence of its own gross negligence
                  or willful misconduct.  The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof is given to the Administrative Agent by the Company or a Lender, and the Administrative Agent
                  shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement, (ii) the contents of any certificate, report or other document
                  delivered hereunder or in connection herewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein, (iv) the validity, enforceability, effectiveness or genuineness of this
                  Agreement or any other agreement, instrument or document (including, for the avoidance of doubt, in connection with the Administrative Agent’s reliance on any Electronic Signature transmitted by telecopy, emailed pdf. or any other
                  electronic means that reproduces an image of an actual executed signature page), or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items (which on their face purport to
                  be such items) expressly required to be delivered to the Administrative Agent.   In addition, for the avoidance of doubt, the Lenders hereby acknowledge that none of the Joint Lead Arrangers, Joint Bookrunners, Syndication Agent or
                  Sustainability Structuring Agent, set forth on the cover page of this Agreement shall have any powers, duties or responsibilities under this Agreement, except in its capacity, as applicable, as the Administrative Agent, Swingline Lender
                  or a Lender hereunder.

                 

                
                  
                    

                  98

                

                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 or sent by the proper Person (whether or not such
                  Person in fact meets the requirements set forth herein for being the signatory, sender or authenticator thereof).  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 (whether or not such Person in fact meets the requirements set forth herein for being the signatory, sender or authenticator thereof), and shall not incur any liability for relying thereon.  The Administrative Agent
                  may consult with legal counsel (who may be counsel for the Company), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such
                  counsel, accountants or experts.

                 

                The Administrative Agent may perform any of and all its duties and exercise its rights and powers hereunder or under any related agreement or instrument by or
                  through any one or more sub-agents appointed by the Administrative Agent, and the Administrative Agent and any such sub-agent may perform any of and all their duties and exercise their rights and powers through their respective affiliates
                  or branches.  The exculpatory, indemnity and reimbursement provisions of this Article VII and Section 10.03 shall apply to any such sub-agent and affiliate, and their respective directors, officers, employees and agents and shall apply to
                  their respective activities in connection with the syndication of the credit facility provided for herein as well as activities as Administrative Agent.  The Administrative Agent shall not be responsible to the Lenders 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 wilful misconduct in the selection
                  of such sub-agents.

                 

                Subject to the appointment and acceptance of a successor Administrative Agent as provided in this paragraph, the Administrative Agent may resign at any time by
                  notifying the Lenders and the Company.  Upon any such resignation, the Required Lenders shall have the right, in consultation with the Company, to appoint a successor.  If no 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, then the retiring Administrative Agent may, on behalf of the Lenders, appoint a successor Administrative
                  Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank.  If the Person serving as the Administrative Agent becomes a Defaulting Lender under clause (d) of the definition of such term, the
                  Required Lenders may, to the extent permitted by applicable law, by notice in writing to the Company and such Person, remove such Person as Administrative Agent and, in consultation with the Company, appoint a successor.  If no such
                  successor shall have been so appointed by the Required Lenders and shall have accepted such appointment by the 30th day following the date of such notice (or such earlier day as shall be agreed by the Required Lenders), then such removal
                  shall nonetheless become effective in accordance with such notice on such 30th day (or agreed earlier date).  Upon the acceptance of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and
                  become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations hereunder.  The fees payable by the Company
                  to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Company and such successor.  After the Administrative Agent’s resignation hereunder, the provisions of this
                  Article and Section 10.03 shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it
                  was acting as Administrative Agent.

                 

                
                  
                    

                  99

                

                Each Lender represents and warrants, as of the date hereof, that (i) the Loan Documents set forth the terms of a commercial lending facility, (ii) it is engaged
                  in making, acquiring and holding commercial loans in the ordinary course of its business, and not for the purpose of purchasing, acquiring or holding any other type of financial instrument (and each Lender agrees not to assert a claim in
                  contravention of the foregoing), (iii) it has, independently and without reliance upon the Administrative Agent, any Arranger or any other Lender, or any of the Related Parties of any of the foregoing, and based on such documents and
                  information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement as a Lender, and to make, acquire and hold Loans hereunder and (iv) it is sophisticated with respect to decisions to make,
                  acquire and hold commercial loans and either it, or the Person exercising discretion in making its decision to make, acquire and hold such commercial loans, is experienced in making, acquiring and holding such commercial loans.  Each
                  Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent, any Arranger or any other Lender, or any of the Related Parties of any of the foregoing, and based on such documents and information
                  (which may contain material, non-public information within the meaning of the United States securities laws concerning the Company and its Affiliates) as it shall from time to time deem appropriate, continue to make its own decisions in
                  taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.

                 

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

                 

                to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans and all other obligations of the applicable
                  Borrower hereunder that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders and the Administrative Agent (including any claim for the reasonable compensation,
                  expenses, disbursements and advances of the Lenders and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders and the Administrative Agent under Sections 2.10, 2.11, 2.13, 2.14, 2.15 and
                  10.03) allowed in such judicial proceeding; and

                 

                
                  
                    

                  100

                

                to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;

                 

                and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each
                  Lender to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders, to pay to the Administrative Agent any amount due for the
                  reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent (including under Section 10.03).

                 

                Each Lender, by delivering its signature page to this Agreement, or delivering its signature page to an Assignment and Assumption pursuant to which it shall
                  become a Lender hereunder, shall be deemed to have acknowledged receipt of, and consented to and approved, each document required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or the Lenders on the
                  Effective Date.

                 

                Each Lender hereby agrees that (x) if the Administrative Agent notifies such
                  Lender that the Administrative Agent has determined in its sole discretion that any funds received by such Lender from the Administrative Agent or any of its Affiliates (whether as a payment, prepayment or repayment of principal,
                  interest, fees or otherwise; individually and collectively, a “Payment”) were erroneously transmitted to such Lender (whether or not known to such Lender), and demands the return of such Payment (or a portion thereof), such Lender
                  shall promptly, but in no event later than one Business Day thereafter, return to the Administrative Agent the amount of any such Payment (or portion thereof) as to which such a demand was made in same day funds, together with interest
                  thereon in respect of each day from and including the date such Payment (or portion thereof) was received by such Lender to the date such amount is repaid to the Administrative Agent at the greater of the applicable Overnight Rate and a
                  rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from time to time in effect, and (y) to the
                  extent permitted by applicable law, such Lender shall not assert, and hereby waives, as to the Administrative Agent, any claim, counterclaim, defense or right of set-off or recoupment with respect to any demand, claim or counterclaim by
                  the Administrative Agent for the return of any Payments received, including without limitation any defense based on “discharge for value” or any similar doctrine.  A notice of the Administrative Agent to any Lender under this Article
                  shall be conclusive, absent manifest error.

                 

                Each Lender hereby further agrees that if it receives a Payment from the Administrative Agent or any of its Affiliates (x) that is in a different amount than, or on a different date from, that specified in a notice of payment sent by the Administrative Agent (or any of its
                  Affiliates) with respect to such Payment (a “Payment Notice”) or (y) that was not preceded or accompanied by a Payment Notice, it shall be on notice,
                  in each such case, that an error has been made with respect to such Payment.  Each Lender agrees that, in each such case, or if it otherwise becomes aware a Payment (or portion thereof) may have been sent in error, such Lender shall
                  promptly notify the Administrative Agent of such occurrence and, upon demand from the Administrative Agent, it shall promptly, but in no event later than one Business Day thereafter, return to the Administrative Agent the amount of any
                  such Payment (or portion thereof) as to which such a demand was made in same day funds, together with interest thereon in respect of each day from and including the date such Payment (or portion thereof) was received by such Lender to the
                  date such amount is repaid to the Administrative Agent at the greater of the applicable Overnight Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from time to time
                  in effect.

                 

                
                  
                    

                  101

                

                Each Borrower hereby agrees that (x) in the event an
                  erroneous Payment (or portion thereof) are not recovered from any Lender that has received such Payment (or portion thereof) for any reason, the Administrative Agent shall be subrogated to all the rights of such Lender with respect to
                  such amount and (y) an erroneous Payment shall not pay, prepay, repay, discharge or otherwise satisfy any obligations owed by the Borrowers.

                 

                Each party’s obligations under this Article VIII with respect to Payments shall survive the resignation or replacement of the
                  Administrative Agent or any transfer of rights or obligations by, or the replacement of, a Lender, the termination of the Commitments or the repayment, satisfaction or discharge of all obligations under any Loan Document.

                 

                ARTICLE
                    IX

                  

                  Guarantee

                 

                In order to induce the Lenders to extend credit hereunder, the Company hereby irrevocably and unconditionally guarantees, as a primary obligor and not merely as a
                  surety, the payment when and as due of the Obligations of each Borrowing Subsidiary now or hereafter existing (the “Guaranteed Obligations”).  The Company further agrees that the due and punctual payment of such Guaranteed
                  Obligations may be extended or renewed, in whole or in part, without notice to or further assent from it, and that it will remain bound upon its guarantee hereunder notwithstanding any such extension or renewal of any such Guaranteed
                  Obligation.

                 

                The Company waives presentment to, demand of payment from and protest to any Borrower or other obligor of any of the Guaranteed Obligations, and also waives
                  notice of acceptance of its obligations and notice of protest for nonpayment.  The obligations of the Company hereunder shall not be affected by (a) the failure of the Administrative Agent or any Lender to assert any claim or demand or to
                  enforce any right or remedy against any Loan Party under the provisions of this Agreement, any other Loan Document or otherwise, (b) any extension or renewal of any of the Guaranteed Obligations, (c) any rescission, waiver, amendment or
                  modification of, or release from, any of the terms or provisions of this Agreement, or any other Loan Document or agreement, (d) any default, failure or delay, wilful or otherwise, in the performance of any of the Guaranteed Obligations,
                  (e) any decree or order, or any law or regulation of any jurisdiction or event affecting any term of a Guaranteed Obligation or (f) any other act, omission or delay to do any other act which may or might in any manner or to any extent
                  vary the risk of the Company or otherwise operate as a discharge of a guarantor as a matter of law or equity or which would impair or eliminate any right of the Company to subrogation or any other circumstance that might constitute a
                  defense of the Company or any other Borrower or obligor, and any defense arising from the foregoing is hereby waived.

                 

                
                  
                    

                  102

                

                The Company further agrees that its agreement hereunder constitutes a guarantee of payment when due (whether or not any bankruptcy or similar proceeding shall
                  have stayed the accrual or collection of any of the Guaranteed Obligations or operated as a discharge thereof) and not merely of collection, and waives any right to require that any resort be had by the Administrative Agent or any Lender
                  to any balance of any deposit account or credit on the books of the Administrative Agent or any Lender in favor of any Borrower or any other Person.

                 

                The obligations of the Company hereunder shall not be subject to any reduction, limitation, impairment or termination for any reason (other than the payment in
                  full of all of the Guaranteed Obligations), and any defense or set-off, counterclaim, recoupment or termination whatsoever, by reason of the invalidity, illegality or unenforceability of any of the Guaranteed Obligations, any
                  impossibility in the performance of any of the Guaranteed Obligations or otherwise (other than for the payment in full of all of the Guaranteed Obligations) is hereby waived.

                 

                The Company further agrees that its obligations hereunder shall continue to be effective or be reinstated, as the case may be, if at any time payment, or any part
                  thereof, of any Guaranteed Obligation is rescinded or must otherwise be restored by the Administrative Agent or any Lender upon the bankruptcy or reorganization of any Borrower or other obligor or otherwise.

                 

                Upon payment by the Company of any sums as provided above, all rights of the Company against any Borrower or other obligor arising as a result thereof by way of
                  right of subrogation or otherwise shall in all respects be subordinated and junior in right of payment to the prior payment in full of all of the Guaranteed Obligations owed by such Borrower or other obligor to the Administrative Agent
                  and the Lenders.

                 

                Notwithstanding the provisions of this Article IX, the Company shall be permitted to charge, and any Borrowing Subsidiary shall be permitted to pay, a guaranty
                  fee in connection with the entry by the Company in guaranty under this Article IX, as may be agreed by the Company and such Borrowing Subsidiary.

                 

                ARTICLE X

                  

                  Miscellaneous

                 

                SECTION 10.01.  Notices.  (a)    Except in the case of notices and other communications expressly permitted
                  to be given by telephone and as otherwise set forth in subsection (b), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed, e-mail, by certified
                  or registered mail or sent by telecopy, as follows:

                 

                
                  
                    

                  103

                

                (i) if to the Company, to it at HP Inc., 1501 Page Mill Road, Palo Alto, CA 94304-1112, Attention of
                  Assistant Treasurer (Zac Nesper (email zac.j.nesper@hp.com)), with a copy to corpfin@hp.com and to Rick Hansen (email rick.hansen@hp.com) at the same address;

                 

                (ii) if to the Administrative Agent, JPMorgan Chase Bank, N.A., 500 Stanton Christiana Road, NCC5 /
                  1st Floor, Newark, Delaware 19713, Attention: Loan & Agency Services Group, Telecopy Number: (302) 455-3768, Email:  bryan.a.cook@jpmchase.com; and

                 

                (iii) if to any other Lender, to it at its address (or e-mail or fax number) set forth on Schedule
                  2.01 or in its Administrative Questionnaire.

                 

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

                 

                (c)  The Administrative Agent agrees that the receipt of the Communications by the Administrative
                  Agent at its e-mail address set forth above shall constitute effective delivery of the Communications to the Administrative Agent for purposes of this Agreement.  Each Lender agrees that notice to it (as provided in the next sentence)
                  specifying that the Communications have been posted to the Platform shall constitute effective delivery of the Communications to such Lender for purposes of this Agreement.  Each Lender agrees (A) to notify the Administrative Agent in
                  writing (including by electronic communication) from time to time of such Lender’s e-mail address to which the foregoing notice may be sent by electronic transmission and (B) that the foregoing notice may be sent to such e-mail address.

                 

                (d)  The Platform is provided “as is” and “as available”.  None of the Administrative Agent or any of
                  its Related Parties warrant the accuracy or completeness of the Communications or the adequacy of the Platform and each of the Administrative Agent and its Related Parties expressly disclaim liability for errors or omissions in the
                  Communications.  No warranty of any kind, express, implied or statutory, including any warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is
                  made by the Administrative Agent or any of its Related Parties in connection with the Communications or the Platform.

                 

                
                  
                    

                  104

                

                Any party hereto may change its address, telecopy number or e-mail address for notices and other communications hereunder by notice to the other parties hereto. 
                  All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt.

                 

                SECTION 10.02.  Waivers; Amendments.  (a)    No failure or delay by any Borrower, the Administrative Agent
                  or any Lender in exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or
                  power, preclude any other or further exercise thereof or the exercise of any other right or power.  The rights and remedies of the Borrowers, the Administrative Agent and the Lenders hereunder are cumulative and are not exclusive of any
                  rights or remedies that they would otherwise have.  No waiver of any provision of this Agreement or consent to any departure by any Borrower therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of
                  this Section, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given.  Without limiting the generality of the foregoing, the making of a Loan shall not be construed as a waiver
                  of any Default, regardless of whether the Administrative Agent or any Lender may have had notice or knowledge of such Default at the time.

                 

                
                  
                    

                  105

                

                (b)  Except as otherwise expressly provided herein, neither this Agreement nor any provision hereof
                  may be waived, amended or modified except pursuant to an agreement or agreements in writing entered into by the Company, each other Borrower and the Required Lenders or by the Company, each other Borrower and the Administrative Agent with
                  the consent of the Required Lenders; provided that no such agreement shall (i) increase or extend the Commitment of any Lender without the written consent of such Lender, (ii) decrease the principal amount of any Loan or decrease
                  the rate of interest thereon, or decrease any fees payable hereunder, without the written consent of each Lender affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan, or any interest thereon,
                  or any fees payable hereunder, or decrease 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 affected thereby, (iv) change Section
                  2.16(b) or (c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, (v) change any of the provisions of this Section or 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, (vi)
                  release the Company from its Guarantee under Article IX without the written consent of each Lender or (vii) change any provisions of this Agreement in a manner that by its terms adversely affects the rights in respect of payments due to
                  Lenders holding Loans of any Class differently than those holding Loans of any other Class, without the written consent of Lenders holding a majority in interest of the outstanding Loans and unused Commitments of each affected Class; provided,
                  further that notwithstanding any other provision contained herein, if the Company consummates a GHG Impacting Transaction, the Company and the Sustainability Structuring Agent shall be permitted to amend, modify or supplement the
                  Sustainability Table in Schedule 1.01 (other than with respect to the amounts of the Sustainability Fee Adjustment or Sustainability Rate Adjustment); provided that such amendment, modification or supplement to the Sustainability
                  Table shall become effective 15 Business Days after such amendment, modification or supplement is posted to the Lenders, unless the Required Lenders object to such amendment, modification or supplement within 10 Business Days after such
                  posting; and provided further that (A) no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent or the Swingline Lenders hereunder without the prior written consent of the
                  Administrative Agent or the Swingline Lenders, as the case may be and (B) any waiver, amendment or modification of this Agreement that by its terms affects the rights or duties under this Agreement of the Revolving Lenders (but not the
                  Swingline Lender) or the Swingline Lender (but not the Revolving Lenders) may be effected by an agreement or agreements in writing entered into by the Company, each other Borrower and the requisite percentage in interest of the affected
                  Class of Lenders that would be required to consent thereto under this Section if such Class of Lenders were the only Class of Lenders hereunder at the time.  Notwithstanding the foregoing, any provision of this Agreement may be amended by
                  an agreement in writing entered into by the Company, each other Borrower, the Required Lenders and the Administrative Agent (and, if their rights or obligations are affected thereby, the Swingline Lenders) if (i) by the terms of such
                  agreement the Commitment of each Lender not consenting to the amendment provided for therein shall terminate upon the effectiveness of such amendment and (ii) at the time such amendment becomes effective, each Lender not consenting
                  thereto receives payment in full of the principal of and interest accrued on each Loan made by it and all other amounts owing to it or accrued for its account under this Agreement.  Notwithstanding the foregoing, (1) any provision of this
                  Agreement may be amended by an agreement in writing entered into by the Company, each other Borrower and the Administrative Agent to cure any ambiguity, omission, mistake, defect or inconsistency so long as, in each case, the Lenders
                  shall have received at least five Business Days prior written notice thereof and the Administrative Agent shall not have received, within five Business Days of the date of such notice to the Lenders, a written notice from (x) the Required
                  Lenders stating that the Required Lenders object to such amendment or (y) if affected by such amendment, any Swingline Lender stating that it objects to such amendment, and (2) the Commitments and Revolving Exposure of any Lender that is
                  at the time a Defaulting Lender shall not be included in determining whether all Lenders or the Required Lenders have taken or may take any action hereunder (including any consent to any amendment or waiver pursuant to this Section
                  10.02); provided that any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender which affects such Defaulting Lender differently than other affected Lenders shall require the consent of
                  such Defaulting Lender.  Notwithstanding anything in this Agreement to the contrary, each Lender hereby irrevocably authorizes the Administrative Agent on its behalf, and without
                  further consent of any Lender (but with the consent of the Company and the Administrative Agent), to (x) amend and restate this Agreement and the other Loan Documents if, upon giving effect to such amendment and restatement, such Lender
                  shall no longer be a party to this Agreement (as so amended and restated), the Commitments of such Lender shall have terminated, such Lender shall have no other commitment or other obligation hereunder and shall have been paid in full all
                  principal, interest and other amounts owing to it or accrued for its account under this Agreement and the other Loan Documents.

                 

                
                  
                    

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                SECTION 10.03.  Expenses; Indemnity; Damage Waiver.  (a)    The Company shall pay (i) all reasonable
                  out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent, in connection with the due diligence investigation of the
                  Company, the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement or any amendments, modifications or waivers of the provisions hereof (whether or not the transactions contemplated
                  hereby or thereby shall be consummated); provided, however, that only one outside counsel may act on behalf of the Administrative Agent and the Lenders in connection with the preparation and negotiation of this Agreement,
                  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 any counsel for the Administrative Agent or any
                  Lender (such fees, charges and disbursements not to include allocated costs of internal counsel), 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 Loans made hereunder, including all such reasonable and documented out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans.

                 

                (b)  To the extent permitted by applicable law (i) each Borrower shall not assert, and each Borrower
                  hereby waives any claim against the Administrative Agent, any Arranger and any Lender, and any Related Party of any of the foregoing Persons (each such Person being called a “Lender-Related Person”) for any Liabilities arising from
                  the use by others of information or other materials (including, without limitation, any personal data) obtained through telecommunications, electronic or other information transmission systems (including the Internet), except to the
                  extent the liability of any Lender-Related Person is found in a final, nonappealable judgment by a court of competent jurisdiction to have resulted primarily from the gross negligence or wilful misconduct of, or breach of this Agreement
                  by, such Lender-Related Person, and (ii) no party hereto shall assert, and each such party hereby waives, any Liabilities against any other party hereto, 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, any Loan or the use
                  of the proceeds thereof; provided that, nothing in this Section 10.03(b) shall relieve any Borrower of any obligation it may have to indemnify an Indemnitee, as provided in Section 10.03(c), against any special, indirect, consequential or
                  punitive damages asserted against such Indemnitee by a third party.

                 

                
                  
                    

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                (c)  The Company shall indemnify the Administrative Agent 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 Liabilities and related expenses, including the reasonable and documented fees, charges and
                  disbursements of any counsel for any Indemnitee (not to include allocated costs of internal counsel), 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)
                  any Loan or the use of the proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by the Company or any of the Subsidiaries, or any Environmental Liability
                  related in any way to the Company or any of the Subsidiaries; provided that any such losses, claims, damages, liabilities and expenses arise out of or in connection with such Indemnitee’s acting as Administrative Agent or a Lender under
                  this Agreement, 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, whether brought by a third party or by the Company or
                  any Subsidiary and regardless of whether any Indemnitee is a party thereto; provided that such indemnity set forth in the foregoing clauses (i), (ii), (iii) and (iv) shall not, as to any Indemnitee, be available to the extent that such
                  Liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from (A) the gross negligence or wilful misconduct of, or violation of law by, such Indemnitee (B) a
                  claim brought by the Company against such Indemnitee for material breach of such Indemnitee’s obligations under this Agreement or any other Loan Document or (C) a proceeding that does not involve an act or omission by the Company or any
                  of its Affiliates and that is brought by an Indemnitee against any other Indemnitee (other than a proceeding that is brought against the Administrative Agent or any other agent or any Arranger in its capacity or in fulfilling its roles as
                  an agent or arranger hereunder or any similar role with respect to the Indebtedness incurred or to be incurred hereunder).  The Company will not be liable under this Agreement for any amount paid by an Indemnitee to settle any claims or
                  actions if the settlement is entered into without the Company’s consent, which consent may not be withheld unless such settlement is unreasonable in light of such claims or actions against, and defenses available to, such Indemnitee. 
                  Anything in this Section 10.03(c) to the contrary notwithstanding, the Company shall not be liable for the fees and expenses of more than one primary outside counsel and one local outside counsel per jurisdiction retained by each
                  Indemnitee in connection with the defense of any action for which indemnification is sought hereunder.  The Company shall have no obligation to any Indemnitee under this Section 10.03(c) for matters for which such Indemnitee has been
                  fully compensated pursuant to any other provision of this Agreement.  This Section 10.03(c) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from any non-Tax claim.

                 

                
                  
                    

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                (d)  Each Lender severally agrees to pay any amount required to be paid by the Company under
                  paragraphs (a), (b) or (c) of this Section 10.03 to the Administrative Agent and each of its Related Parties (to the extent not reimbursed by the Company and without limiting the obligation of the Company to do so), ratably according to
                  their respective Applicable Percentage in effect on the date on which such payment is sought under this Section (or, if such payment is sought after the date upon which the Commitments shall have terminated and the Loans shall have been
                  paid in full, ratably in accordance with such Applicable Percentage immediately prior to such date), from and against any and all Liabilities and related expenses, including the fees, charges and disbursements of any kind whatsoever that
                  may at any time (whether before or after the payment of the Loans) be imposed on, incurred by or asserted against the Administrative Agent or such Related Party in any way relating to or arising out of the Commitments, this Agreement, any
                  of the other Loan Documents or any documents contemplated by or referred to herein or therein or the transactions contemplated hereby or thereby or any action taken or omitted by the Administrative Agent or such Related Party under or in
                  connection with any of the foregoing; provided that the unreimbursed expense or Liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent or such Related Party in its capacity as such;
                  provided further that no Lender shall be liable for the payment of any portion of such Liabilities, costs, expenses or disbursements that are found by a final and nonappealable decision of a court of competent jurisdiction to have
                  resulted primarily from the Administrative Agent’s or such Related Party’s gross negligence or willful misconduct.

                 

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

                 

                (f)  The provisions of this Section 10.03 shall remain operative and in full force and effect
                  regardless of the expiration of the term of this Agreement, the consummation of the transactions contemplated hereby, the repayment of any of the Loans, the expiration of the Commitments, the invalidity or unenforceability of any term or
                  provision of this Agreement or any investigation made by or on behalf of the Administrative Agent or any Lender.

                 

                SECTION 10.04.  Successors and Assigns.  (a)    The provisions of this Agreement shall be binding upon and
                  inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that no Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent
                  of each Lender (and any attempted assignment or transfer by any Borrower without such consent shall be null and void).  Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties
                  hereto, their respective successors and assigns permitted hereby 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.

                 

                
                  
                    

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                (b)  Any Lender may assign to one or more assignees (other than the Company or its Subsidiaries, any
                  Defaulting Lender, natural person or investment vehicle or trust for the primary benefit of a natural person or relatives of a natural person), all or a portion of its rights and obligations under this Agreement (including all or a
                  portion of its Commitment and the Loans at the time owing to it); provided that (i) except in the case of an assignment to a Lender or an Affiliate of a Lender, each of the Company and the Administrative Agent (and, in the case of
                  an assignment, other than to an existing Lender or an Affiliate of a Lender, of all or a portion of a Commitment or any Lender’s obligations in respect of its Swingline Exposure, each of the Swingline Lenders) must give their prior
                  written consent to such assignment (each such consent not to be unreasonably withheld or delayed), (ii) except in the case of an assignment to a Lender or an Affiliate of a Lender or an assignment of the entire remaining amount of the
                  assigning Lender’s Commitment, the amount of the Commitment of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the
                  Administrative Agent) shall not be less than $5,000,000 and shall be an integral multiple of $5,000,000 unless each of the Company and the Administrative Agent otherwise consents, (iii) 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, except that this clause (iii) shall not be construed to prohibit the assignment of a proportionate part of all the assigning
                  Lender’s rights and obligations in respect of one Class of Loans, (iv) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of
                  $3,500 (payable by the assignor or assignee), (v) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire, and (vi) except in the case of an assignment to a Swingline Lender, no
                  assignment of all or any portion of a Swingline Commitment shall become effective until after the Administrative Agent has received all information that it has reasonably requested pursuant to “know your customer” or similar laws or
                  regulations; and provided further that any consent of the Company otherwise required under this paragraph shall not be required if an Event of Default under clause (a), (b), (h) or (i) of Article VII has occurred and is
                  continuing at the time of such assignment.  Subject to acceptance and recording thereof pursuant to paragraph (d) of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder
                  shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, shall 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 (i) entitled to the benefits of Sections 2.13, 2.14, 2.15 and 10.03  with respect to facts and circumstances occurring prior to the effective date of such
                  assignment, and (ii) subject to the confidentiality provisions hereof).  Any purported sale, assignment, delegation or transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be
                  null and void and instead be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (e) of this Section.

                 

                (c)  The Administrative Agent, acting for this purpose as a non-fiduciary agent of the Company, shall
                  maintain at one of its offices in The City of New York a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitment of, and principal amount (and
                  stated interest) of the Loans 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 Borrowers, the Administrative
                  Agent and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary.  The Register shall be
                  available for inspection by any Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice.

                 

                
                  
                    

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                (d)  Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender
                  and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to
                  such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that if either the assigning
                  Lender or the assignee shall have failed to make any payment required to be made by it pursuant to Sections 2.04(b) or (c), 2.05(b), 2.16(d) or 10.03(c), the Administrative Agent shall have no obligation to accept such Assignment and
                  Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together with accrued interest thereon.  No assignment shall be effective for purposes of this Agreement unless it
                  has been recorded in the Register as provided in this paragraph.

                 

                (e)  Any Lender may, without the consent of the Company, the Administrative Agent or the Swingline
                  Lenders, sell participations to one or more banks or other entities other than the Company or its Subsidiaries (each, a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all
                  or a portion of its Commitment and the Loans owing to it); provided that (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 Borrowers, the Administrative Agent and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this
                  Agreement.  Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any
                  provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in the first proviso
                  to Section 10.02(b) that affects such Participant.  Subject to paragraph (f) of this Section, each Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.13, 2.14 and 2.15 to the same extent as if it were a
                  Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section; provided that such Participant agrees to be subject to the provisions of Section 2.17 as if it were an assignee under paragraph (b) of
                  this Section.  To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender; provided such Participant agrees to be subject to Section 2.16(c) as though it
                  were a Lender.  Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrowers, maintain a register on which it enters the name and address of each Participant and the principal
                  amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any
                  portion of the Participant Register to any Person (including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans or its other obligations under this Agreement) except to the
                  extent that such disclosure is necessary to establish that such Commitment, Loan or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.  The entries in the Participant Register shall
                  be conclusive absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the
                  contrary.

                 

                
                  
                    

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                (f)  A Participant shall not be entitled to receive any greater payment under Sections 2.13 or 2.15
                  than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after
                  the Participant acquired the applicable participation.  A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 2.15 unless the Company is notified of the participation sold to
                  such Participant and such Participant agrees, for the benefit of the Borrowers, to comply with Section 2.15(g) as though it were a Lender.

                 

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

                 

                SECTION 10.05.  Survival.  All covenants, agreements, representations and warranties made by the Borrowers herein and in the
                  certificates or other instruments  delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement (provided,
                  however, that such representations and warranties shall be made or deemed made only as of the Effective Date, the times of any Borrowings hereunder, or such other dates on or as of which such representations and warranties are
                  specifically required to be made pursuant to the provisions hereof, including, as applicable, in connection with any Incremental Revolving Facility under Section 2.19 or any extension of the Maturity Date pursuant to Section 2.20) and the
                  making of any Loans, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default or incorrect representation
                  or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is
                  outstanding and unpaid and so long as the Commitments have not expired or terminated.  The provisions of Sections 2.13, 2.14, 2.15 and 10.03 and Article VIII shall survive and remain in full force and effect regardless of the consummation
                  of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Commitments or the termination of this Agreement or any provision hereof.

                 

                SECTION 10.06.  Counterparts; Integration; Effectiveness.  This Agreement and any other Loan Document may be executed in counterparts (and by different parties hereto on different counterparts), each of
                  which shall constitute an original, but all of which, when taken together, shall constitute a single contract.  This Agreement and any separate letter agreements with respect to fees payable to the Administrative Agent and certain Lenders
                  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.

                 

                
                  
                    

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                (b)  Delivery of an executed counterpart of a signature page of (x) this Agreement, (y) any other
                  Loan Document and/or (z) any document, amendment, approval, consent, information, notice (including, for the avoidance of doubt, any notice delivered pursuant to Section 10.01), certificate, request, statement, disclosure or authorization
                  related to this Agreement, any other Loan Document and/or the transactions contemplated hereby and/or thereby (each an “Ancillary Document”) that is an Electronic Signature transmitted by telecopy, emailed pdf. or any other
                  electronic means that reproduces an image of an actual executed signature page shall be effective as delivery of a manually executed counterpart of this Agreement, such other Loan Document or such Ancillary Document, as applicable.  The
                  words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this Agreement, any other Loan Document and/or any Ancillary Document shall be deemed to include Electronic Signatures, deliveries or the
                  keeping of records in any electronic form (including deliveries by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed signature page), each of which shall be of the same legal effect,
                  validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be; provided that nothing herein shall require the Administrative Agent to accept
                  Electronic Signatures in any form or format without its prior written consent and pursuant to procedures approved by it; provided, further, without limiting the foregoing, (i) to the extent the Administrative Agent has agreed to accept
                  any Electronic Signature, the Administrative Agent and each of the Lenders shall be entitled to rely on such Electronic Signature purportedly given by or on behalf of any Borrower without further verification thereof and without any
                  obligation to review the appearance or form of any such Electronic Signature and (ii) upon the request of the Administrative Agent or any Lender, any Electronic Signature  shall be promptly followed by a manually executed counterpart. 
                  Without limiting the generality of the foregoing, each Borrower hereby (i) agrees that, for all purposes, Electronic Signatures transmitted by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual
                  executed signature page and/or any electronic images of this Agreement, any other Loan Document and/or any Ancillary Document shall have the same legal effect, validity and enforceability as any paper original, (ii) the Administrative
                  Agent and each of the Lenders may, at its option, create one or more copies of this Agreement, any other Loan Document and/or any Ancillary Document in the form of an imaged electronic record in any format, which shall be deemed created
                  in the ordinary course of such Person’s business, and destroy the original paper document (and all such electronic records shall be considered an original for all purposes and shall have the same legal effect, validity and enforceability
                  as a paper record), (iii) waives any argument, defense or right to contest the legal effect, validity or enforceability of this Agreement, any other Loan Document and/or any Ancillary Document based solely on the lack of paper original
                  copies of this Agreement, such other Loan Document and/or such Ancillary Document, respectively, including with respect to any signature pages thereto and (iv) waives any claim against any Lender-Related Person for any Liabilities arising
                  solely from the Administrative Agent’s and/or any Lender’s reliance on or authorized use of Electronic Signatures and/or transmissions by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed
                  signature page, including any Liabilities arising as a result of the failure of any Borrower to use any available security measures in connection with the execution, delivery or transmission of any Electronic Signature.

                 

                
                  
                    

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                SECTION 10.07.  Severability.  Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction
                  shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a
                  particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.

                 

                SECTION 10.08.  Right of Setoff.  If an Event of Default shall have occurred and be continuing, each Lender and each of its
                  Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other
                  obligations at any time owing by such Lender or Affiliate to or for the credit or the account of the Company or any Borrowing Subsidiary against any and all of the obligations of the Company or such Borrowing Subsidiary 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.  Each Lender shall promptly notify the Company
                  and the Administrative Agent after any such setoff and application made by such Lender.  The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender may
                  have.

                 

                SECTION 10.09.  Governing Law; Jurisdiction; Consent to Service of Process.  (a)    This Agreement and the
                  other Loan Documents shall be construed in accordance with and governed by the law of the State of New York.

                 

                (b)  Each of the Lenders and the Administrative Agent hereby irrevocably and unconditionally agrees
                  that, notwithstanding the governing law provisions of any applicable Loan Document, any claims brought against the Administrative Agent by any Lender relating to this Agreement, any other Loan Document or the consummation or
                  administration of the transactions contemplated hereby or thereby shall be construed in accordance with and governed by the law of the State of New York.

                 

                
                  
                    

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                (c)  Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its
                  property, to the exclusive jurisdiction of the United States District Court for the Southern District of New York sitting in the Borough of Manhattan (or if such court lacks subject
                  matter jurisdiction, the Supreme Court of the State of New York sitting in the Borough of Manhattan), and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan
                  Document or the transactions relating hereto or thereto, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or
                  proceeding may (and any such claims, cross-claims or third party claims brought against the Administrative Agent or any of its Related Parties may only) be heard and determined in
                  such Federal (to the extent permitted by law) or New York State court.  Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the
                  judgment or in any other manner provided by law.  Nothing in this Agreement or in any other Loan Document shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to
                  this Agreement against any Borrower or its properties in the courts of any jurisdiction.  Each of the parties hereto hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection
                  which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph (b) of this Section.  Each of the
                  parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court.

                 

                (d)  Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section 10.01.  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 10.10.  WAIVER OF JURY TRIAL.  EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT
                  IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL SUIT, ACTION OR 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 PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK
                  TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

                 

                SECTION 10.11.  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.

                 

                
                  
                    

                  115

                

                SECTION 10.12.  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 and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel, insurers, reinsurers, insurance brokers and other
                  advisors on a need-to-know basis (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the
                  extent requested by any regulatory authority, (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any
                  remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder, (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 securitization, swap or derivative
                  transaction relating to the Company, any Subsidiary, and the obligations hereunder, (g) on a confidential basis to any rating agency in connection with rating the Company or the credit facilities provided for herein, (h) with the consent
                  of the Company, or (i) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent or any Lender on a nonconfidential basis from a
                  source other than the Borrowers.  If any Lender or the Administrative Agent is required by any Governmental Authority or any other Person to disclose Information or otherwise intends to disclose any Information pursuant to clause (c) of
                  this Section, unless prohibited by law such Lender or the Administrative Agent, as the case may be, shall promptly notify the Company in writing so as to provide the Company with the opportunity to seek a protective order or take such
                  other actions that are deemed appropriate by the Company to protect the confidentiality of the Information.  For the purposes of this Section, “Information” means all information received from the Company relating to the Company or
                  its business, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Company and other than information pertaining to this Agreement routinely
                  provided by arrangers to data service providers, including league table providers, that serve the lending industry.  Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to
                  have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information.  Each Lender confirms
                  that it maintains internal policies and procedures, including “ethical wall” procedures, intended to protect against the unlawful use of confidential information and such procedures apply to the Information.

                 

                SECTION 10.13.  Authorization to Distribute Certain Materials to Public-Siders; Material Non-Public Information.  (a) EACH LENDER ACKNOWLEDGES THAT INFORMATION FURNISHED TO IT PURSUANT TO THIS
                  AGREEMENT MAY INCLUDE MATERIAL NON-PUBLIC INFORMATION CONCERNING THE COMPANY AND ITS SUBSIDIARIES OR SECURITIES THEREOF AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT
                  IT WILL HANDLE SUCH MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS.

                 

                
                  
                    

                  116

                

                (b)  ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND AMENDMENTS, FURNISHED BY THE COMPANY OR THE ADMINISTRATIVE AGENT PURSUANT TO, OR IN THE COURSE OF
                  ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE COMPANY AND ITS SUBSIDIARIES OR SECURITIES THEREOF.  ACCORDINGLY, EACH LENDER REPRESENTS TO THE COMPANY AND THE
                  ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH ITS COMPLIANCE PROCEDURES AND APPLICABLE LAW.

                 

                (c)  If the Company does not file this Agreement with the SEC, then the Company hereby authorizes the Administrative Agent to distribute the execution version of
                  this Agreement and the Loan Documents to all Lenders, including their Public-Siders.  The Company acknowledges its understanding that Public-Siders and their firms may be trading in any of the other parties’ hereto respective securities
                  while in possession of the Loan Documents.

                 

                (d)  The Company represents and warrants that none of the information in the Loan Documents constitutes or contains material non-public information within the
                  meaning of the federal and state securities laws.  To the extent that any of the executed Loan Documents constitutes at any time a material non-public information within the meaning of the federal and state securities laws after the date
                  hereof, the Company agrees that it will promptly make such information publicly available by press release or public filing with the SEC.

                 

                SECTION 10.14.  Patriot Act and Beneficial Ownership Regulation.  Each Lender hereby notifies the Company
                  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”) and/or the Beneficial Ownership Regulation, it is required to obtain, verify and record
                  information that identifies each Borrower, which information includes the name and address of each Borrower and other information that will allow such Lender to identify each Borrower in accordance with the Patriot Act and the Beneficial
                  Ownership Regulation.

                 

                SECTION 10.15.  Conversion of Currencies.  (a)   If, for the purpose of obtaining
                  judgment in any court, it is necessary to convert a sum owing hereunder in one currency into another currency, each party hereto agrees, to the fullest extent that it may effectively do so, that the rate of exchange used shall be that at
                  which in accordance with normal banking procedures in the relevant jurisdiction the first currency could be purchased with such other currency on the Business Day immediately preceding the day on which final judgment is given.

                 

                
                  
                    

                  117

                

                (b)  The obligations of any Borrower in respect of any sum due to any party hereto or any holder of
                  the obligations owing hereunder (the “Applicable Creditor”) shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than the currency in which such sum is stated to be due hereunder (the “Agreement

                    Currency”), be discharged only to the extent that, on the Business Day following receipt by the Applicable Creditor of any sum adjudged to be so due in the Judgment Currency, the Applicable Creditor may in accordance with normal
                  banking procedures in the relevant jurisdiction purchase the Agreement Currency with the Judgment Currency; if the amount of the Agreement Currency so purchased is less than the sum originally due to the Applicable Creditor in the
                  Agreement Currency, each Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Applicable Creditor against such loss.  The obligations of the Borrowers contained in this Section 10.15 shall
                  survive the termination of this Agreement and the payment of all other amounts owing hereunder.

                 

                SECTION 10.16.  No Fiduciary Duty.  The Borrowers acknowledge that the Administrative Agent, each Lender and the Affiliates of each of the foregoing may have
                  economic interests that conflict with those of the Company, the Subsidiaries and their Affiliates. The Company, on behalf of itself and the Subsidiaries, agrees that in connection with all aspects of the Transactions and any
                  communications in connection therewith, the Company, the Subsidiaries and their Affiliates, on the one hand, and the Administrative Agent, each Lender and the Affiliates of each of them, on the other hand, will have a business
                  relationship that does not create, by implication or otherwise, any fiduciary duty on the part of the Administrative Agent, the Lenders or any Affiliate of any of them, and no such duty will be deemed to have arisen in connection with any
                  such transactions or communications.

                 

                SECTION 10.17.  Acknowledgement and Consent to Bail-In of Affected Financial Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any
                  other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document may be subject to the Write-Down and Conversion
                  Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

                 

                (a)  the application of any Write-Down and Conversion Powers by an
                  applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial Institution; and

                 

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

                 

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

                 

                
                  
                    

                  118

                

                (ii) a conversion of all, or a portion of, such liability into shares or
                  other instruments of ownership in such Affected Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be
                  accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or

                 

                (iii) the variation of the terms of such liability in connection with the exercise of the Write-Down
                  and Conversion Powers of the applicable Resolution Authority.

                 

                In the event a Lender has been notified by an applicable Resolution Authority that it has been or may be subject to a Bail-In Action, it shall immediately notify the Administrative
                  Agent and the Company.

                 

                SECTION 10.18.  Certain ERISA Matters.  (a)  Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants,
                  from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and its respective Affiliates, and not, for the avoidance of doubt, to or for
                  the benefit of any Borrower or any Subsidiary, that at least one of the following is and will be true:

                 

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

                 

                (ii) the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption
                  for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain
                  transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by
                  in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Commitments and this Agreement,

                 

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

                 

                
                  
                    

                  119

                

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

                 

                (b)  In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true
                  with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the
                  date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and its
                  respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of any Borrower or any Subsidiary, that the Administrative Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender’s
                  entrance into, participation in, administration of and performance of the Loans or the Commitments (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document
                  or any documents related hereto or thereto).

                 

                
                  
                    

                  120

                

                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.

                 

                
                  	

                        	
                          HP INC.,

                        
	

                        	

                        	

                        	

                        
	

                        	

                        	
                          by

                        	

                        
	

                        	

                        	

                        	

                        
	

                        	

                        	

                        	
                          Name:

                        
	

                        	

                        	

                        	
                          Title:

                        

                  

                

                
                  
                    	

                          	
                            JPMorgan Chase Bank, N.A., individually and as Administrative Agent,

                          
	

                          	

                          	

                          	

                          
	

                          	

                          	
                            by

                          	

                          
	

                          	

                          	

                          	

                          
	

                          	

                          	

                          	
                            Name:

                          
	

                          	

                          	

                          	
                            Title:

                          

                    

                  

                

                
                  
                    

                  121

                

                	

                      	
                        SIGNATURE PAGE TO THE HP INC. FIVE-YEAR CREDIT AGREEMENT

                      
	

                      	

                      
	

                      	
                        NAME OF INSTITUTION,

                      
	

                      	

                      	

                      	

                      
	

                      	

                      	by	

                      
	

                      	

                      	

                      	

                      
	

                      	

                      	

                      	Name:
	

                      	

                      	

                      	 Title:
	

                      	

                      	

                      	

                      
	

                      	

                      	1by	

                      
	

                      	

                      	

                      	

                      
	

                      	

                      	

                      	 Name:
	 	 	 	 Title:

                

                

                1 For any institution that requires an additional signature line.Exhibit 4.1

 

FORM OF INDENTURE

 

Dated as of [      ]

 

Between

 

GATES INDUSTRIAL CORPORATION PLC,

 

as Issuer

 

and

 

U.S. BANK NATIONAL ASSOCIATION,

 

as Trustee

 

     

     

    

 

CERTAIN SECTIONS OF THIS INDENTURE

RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE,

OF THE TRUST INDENTURE ACT OF 1939

 

	Trust Indenture Act Section	 	Indenture Section	 
	Section 310(a)(1)	 	609	 
	(a)(2)	 	609	 
	(a)(3)	 	Not Applicable	 
	(a)(4)	 	Not Applicable	 
	(b)	 	608	 
	 	 	610	 
	Section 311(a)	 	613	 
	(b)	 	613	 
	Section 312(a)	 	701	 
	 	 	702	 
	(b)	 	702	 
	(c)	 	702	 
	Section 313(a)	 	703	 
	(b)	 	703	 
	(c)	 	703	 
	(d)	 	703	 
	Section 314(a)	 	704	 
	(a)(4)	 	1004	 
	(b)	 	Not Applicable	 
	(c)(1)	 	102	 
	(c)(2)	 	102	 
	(c)(3)	 	Not Applicable	 
	(d)	 	Not Applicable	 
	(e)	 	102	 
	Section 315(a)	 	601	 
	(b)	 	602	 
	(c)	 	601	 
	(d)	 	601	 
	(e)	 	513	 
	Section 316(a)	 	101	 
	(a)(1)(A)	 	502	 
	 	 	511	 
	(a)(1)(B)	 	512	 
	(a)(2)	 	Not Applicable	 
	(b)	 	508	 
	(c)	 	104	 
	Section 317(a)(1)	 	504	 
	(a)(2)	 	504	 
	(b)	 	1003	 
	Section 318(a)	 	107	 

 

 

NOTE: This reconciliation and tie shall not, for any purpose, be deemed
to be a part of this Indenture.

 

     

     

    

 

TABLE OF CONTENTS

 

	 	 	Page
	PARTIES	1
	 	 
	RECITALS	1
	 	 
	ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION	1
	 	 	 
	Section 101.	Definitions	1
	Section 102.	Compliance Certificates and Opinions	7
	Section 103.	Form of Documents Delivered to Trustee	8
	Section 104.	Acts of Holders; Record Dates	9
	Section 105.	Notices, Etc., to Trustee and Company	11
	Section 106.	Notice to Holders; Waiver	11
	Section 107.	Conflict with Trust Indenture Act	12
	Section 108.	Effect of Headings and Table of Contents	12
	Section 109.	Successors and Assigns	12
	Section 110.	Separability Clause	12
	Section 111.	Benefits of Indenture	12
	Section 112.	Governing Law	12
	Section 113.	Legal Holidays	12
	Section 114.	No Recourse Against Others	13
	Section 115.	Waiver of Jury Trial	13
	Section 116.	USA Patriot Act	13
	 	 
	ARTICLE II SECURITY FORMS	14
	 	 	 
	Section 201.	Forms Generally	14
	Section 202.	Form of Legend for Global Securities	14
	Section 203.	Form of Trustee’s Certificate of Authentication	15
	 	 
	ARTICLE III THE SECURITIES	15
	 	 	 
	Section 301.	Amount Unlimited; Issuable in Series	15
	Section 302.	Denominations	19
	Section 303.	Execution, Authentication, Delivery and Dating	19
	Section 304.	Temporary Securities	20
	Section 305.	Registration, Registration of Transfer and Exchange	21
	Section 306.	Mutilated, Destroyed, Lost and Stolen Securities	23
	Section 307.	Payment of Interest; Interest Rights Preserved	24
	Section 308.	Persons Deemed Owners	26
	Section 309.	Cancellation	26
	Section 310.	Computation of Interest	26
	Section 311.	CUSIP Numbers	26
	Section 312.	Original Issue Discount	27

 

    i 

     

    

 

	ARTICLE IV SATISFACTION AND DISCHARGE	27
	 	 	 
	Section 401.	Satisfaction and Discharge of Indenture	27
	Section 402.	Application of Trust Money	28
	 	 
	ARTICLE V REMEDIES	28
	 	 	 
	Section 501.	Events of Default	28
	Section 502.	Acceleration of Maturity; Rescission and Annulment	30
	Section 503.	Collection of Indebtedness and Suits for Enforcement by Trustee	31
	Section 504.	Trustee May File Proofs of Claim	32
	Section 505.	Trustee May Enforce Claims Without Possession of Securities	32
	Section 506.	Application of Money Collected	32
	Section 507.	Limitation on Suits	33
	Section 508.	Unconditional Right of Holders to Receive Principal, Premium and Interest and to Convert Securities	34
	Section 509.	Rights and Remedies Cumulative	34
	Section 510.	Delay or Omission Not Waiver	34
	Section 511.	Control by Holders	34
	Section 512.	Waiver of Past Defaults	35
	Section 513.	Undertaking for Costs	35
	Section 514.	Waiver of Usury, Stay or Extension Laws	35
	Section 515.	Restoration of Rights and Remedies	35
	 	 
	ARTICLE VI THE TRUSTEE	36
	 	 	 
	Section 601.	Certain Duties and Responsibilities of Trustee	36
	Section 602.	Notice of Defaults	37
	Section 603.	Certain Rights of Trustee	37
	Section 604.	Not Responsible for Recitals or Issuance of Securities	39
	Section 605.	May Hold Securities	39
	Section 606.	Money Held in Trust	39
	Section 607.	Compensation and Reimbursement	40
	Section 608.	Conflicting Interests	40
	Section 609.	Corporate Trustee Required; Eligibility	41
	Section 610.	Resignation and Removal; Appointment of Successor	41
	Section 611.	Acceptance of Appointment by Successor	42
	Section 612.	Merger, Conversion, Consolidation or Succession to Business	44
	Section 613.	Preferential Collection of Claims Against Company	44
	 	 
	ARTICLE VII HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE AND THE COMPANY	44
	 	 	 
	Section 701.	Company to Furnish Trustee Names and Addresses of Holders	44
	Section 702.	Preservation of Information; Communications to Holders	44
	Section 703.	Reports by Trustee	45
	Section 704.	Reports by the Company	45

 

    ii 

     

    

 

	ARTICLE VIII CONSOLIDATION, MERGER AND SALE OF ASSETS	45
	 	 	 
	Section 801.	Company May Merge or Transfer Assets on Certain Terms	45
	Section 802.	Successor Person Substituted	46
	 	 
	ARTICLE IX SUPPLEMENTAL INDENTURES	46
	 	 	 
	Section 901.	Supplemental Indentures Without Consent of Holders	46
	Section 902.	Supplemental Indentures With Consent of Holders	48
	Section 903.	Execution of Supplemental Indentures	49
	Section 904.	Effect of Supplemental Indentures	49
	Section 905.	Conformity with Trust Indenture Act	50
	Section 906.	Reference in Securities to Supplemental Indentures	50
	 	 
	ARTICLE X COVENANTS	50
	 	 	 
	Section 1001.	Payment of Principal, Premium, if any, and Interest	50
	Section 1002.	Maintenance of Office or Agency	50
	Section 1003.	Money for Securities Payments to Be Held in Trust	51
	Section 1004.	Statement by Officers as to Default	52
	Section 1005.	Waiver of Certain Covenants	52
	 	 
	ARTICLE XI REDEMPTION OF SECURITIES	52
	 	 	 
	Section 1101.	Applicability of Article	52
	Section 1102.	Election to Redeem; Notice to Trustee	53
	Section 1103.	Selection by Trustee of Securities to Be Redeemed	53
	Section 1104.	Notice of Redemption	54
	Section 1105.	Deposit of Redemption Price	55
	Section 1106.	Securities Payable on Redemption Date	55
	Section 1107.	Securities Redeemed in Part	56
	 	 
	ARTICLE XII SINKING FUNDS	56
	 	 	 
	Section 1201.	Applicability of Article	56
	Section 1202.	Satisfaction of Sinking Fund Payments with Securities	56
	Section 1203.	Redemption of Securities for Sinking Fund	57
	 	 
	ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE	57
	 	 	 
	Section 1301.	Company’s Option to Effect Defeasance or Covenant Defeasance	57
	Section 1302.	Defeasance and Discharge	57
	Section 1303.	Covenant Defeasance	58
	Section 1304.	Conditions to Defeasance or Covenant Defeasance	58
	Section 1305.	Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions	60
	Section 1306.	Reinstatement	61

 

    iii 

     

    

 

INDENTURE, dated as of [     ], between Gates Industrial Corporation plc,
a public limited company incorporated under the laws of England and Wales (herein called the “Company”) and U.S. Bank
National Association, a national banking association, as trustee (herein called the “Trustee”). PARTIES

 

RECITALS

 

The Company has duly authorized the execution and delivery of this
Indenture to provide for the issuance from time to time of its debt securities (herein called the “Securities”), to
be issued in one or more series as in this Indenture provided.

 

All things necessary to make this Indenture a valid agreement of the
Company, in accordance with its terms, have been done.

 

NOW, THEREFORE, THIS INDENTURE WITNESSETH:

 

For and in consideration of the premises and the purchase of the Securities
by the Holders thereof, it is mutually agreed, for the equal and proportionate benefit of all Holders of the Securities or of any series
thereof, as follows:

 

ARTICLE I

DEFINITIONS AND OTHER PROVISIONS

OF GENERAL APPLICATION

 

Section 101. Definitions.

 

For all purposes of this Indenture, except as otherwise expressly provided
or unless the context otherwise requires:

 

	 	(1)	the terms defined in this Article I have the meanings assigned to them in this Article I and include the plural as well as the singular; 

 

	 	(2)	all other terms used herein which are defined in the Trust Indenture Act, either directly or by reference therein, have the meanings assigned to them therein; 

 

	 	(3)	all accounting terms not otherwise defined herein have the meanings assigned to them in accordance with GAAP; 

 

	 	(4)	unless the context otherwise requires, any reference to an “Article” or a “Section” refers to an Article or a Section, as the case may be, of this Indenture; 

 

	 	(5)	the words “herein,” “hereof” and “hereunder” and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision; 

 

	 	(6)	“including” means including without limitation; 

 

     

     

    

 

	 	(7)	when used with respect to any Security, the words “convert,” “converted” and “conversion” are intended to refer to the right of the Holder or the Company to convert or exchange such Security into or for securities or other property in accordance with such terms, if any, as may hereafter be specified for such Security as contemplated by Section 301, and these words are not intended to refer to any right of the Holder or the Company to exchange such Security for other Securities of the same series and like tenor pursuant to Section 304, 305, 306, 906 or 1107 or another similar provisions of this Indenture, unless the context otherwise requires; and references herein to the terms of any Security that may be converted mean such terms as may be specified for such Security as contemplated in Section 301; and 

 

	 	(8)	unless otherwise provided, references to agreements and other instruments shall be deemed to include all amendments and other modifications to such agreements and instruments, but only to the extent such amendments and other modifications are not prohibited by the terms of this Indenture. 

 

“Act,” when used with respect to any Holder, has
the meaning specified in Section 104.

 

“Affiliate” means, with respect to any specified
Person, any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified
Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct
the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or
otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

 

“Applicable Procedures” means, with respect to a
Depositary, as to any matter at any time, the policies and procedures of such Depositary, if any, that are applicable to such matter at
such time.

 

“Bankruptcy Law” has the meaning specified in Section 501.

 

“Board of Directors” means the board of directors
of the Company or any duly authorized committee of that board or any director or directors and/or officer or officers of the Company to
whom that board or committee shall have duly delegated its authority.

 

“Board Resolution” means a copy of one or more resolutions
certified by the Secretary or an Assistant Secretary of the Company to have been duly adopted by the Board of Directors and to be in full
force and effect on the date of such certification and delivered to the Trustee.

 

“Business Day” means, when used with respect to
any Place of Payment, unless otherwise specified as contemplated by Section 301, any day, other than a Saturday or Sunday, which
is not a day on which banking institutions are authorized or obligated by law or executive order to close in that Place of Payment.

 

    	 	2	 

     

    

 

“Commission” means the U.S. Securities and Exchange
Commission, from time to time constituted, created under the Exchange Act, or, if at any time after the execution of this Indenture such
Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body performing such duties
at such time.

 

“Company” means the Person named as the “Company”
in the first paragraph of this Indenture until a successor Person shall have become such pursuant to the applicable provisions of this
Indenture, and thereafter “Company” shall mean such successor Person.

 

“Company Request” or “Company Order”
means a written request or order signed in the name of the Company by an Officer of the Company (or any Person designated in writing as
authorized to execute and deliver Company Requests and Company Orders), and delivered to the Trustee.

 

“Corporate Trust Office” means the principal office
of the Trustee at which, at any particular time, its corporate trust business related to this Indenture shall be conducted (which office
is located as of the date of this Indenture at 225 Asylum Street, 23rd Floor, Hartford, Connecticut 06103, or at any other time at such
other address as the Trustee may designate from time to time by notice to the Company and the Holders).

 

“Covenant Defeasance” has the meaning specified
in Section 1303.

 

“Custodian” has the meaning specified in Section 501.

 

“Default” means any event which is, or after notice
or passage of time or both would be, an Event of Default.

 

“Defaulted Interest” has the meaning specified in
Section 307.

 

“Defeasance” has the meaning specified in Section 1302.

 

“Depositary” means, with respect to Securities of
any series issuable in whole or in part in the form of one or more Global Securities, a clearing agency registered under the Exchange
Act that is designated to act as Depositary for such Securities as contemplated by Section 301.

 

“Event of Default” has the meaning specified in
Section 501.

 

“Exchange Act” means the U.S. Securities Exchange
Act of 1934 and any statute successor thereto, in each case as amended from time to time.

 

“Expiration Date” has the meaning specified in Section 104.

 

“GAAP” means generally accepted accounting principles
in the United States (including, if applicable, International Financial Reporting Standards) as in effect from time to time.

 

    	 	3	 

     

    

 

“Global Security” means a Security that evidences
all or part of the Securities of any series and bears the legend set forth in Section 202 (or such legend as may be specified as
contemplated by Section 301 for such Securities).

 

“Holder” means a Person in whose name a Security
is registered in the Security Register.

 

“Indenture” means this Indenture as originally executed
and as it may from time to time be supplemented or amended by one or more indentures supplemental hereto entered into pursuant to the
applicable provisions hereof, including, for all purposes of this Indenture and any such supplemental indenture, the provisions of the
Trust Indenture Act that are deemed to be a part of and govern this Indenture and any such supplemental indenture, respectively. The term
 “Indenture” shall also include the terms of particular series of Securities established as contemplated by Section 301.

 

“interest” means, when used with respect to an Original
Issue Discount Security which by its terms bears interest only after Maturity, interest payable after Maturity.

 

“Interest Payment Date” means, when used with respect
to any Security, the Stated Maturity of an installment of interest on such Security.

 

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

 

“Maturity” means, when used with respect to any
Security, the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein
provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption or otherwise.

 

“Notice of Default” means a written notice of the
kind specified in Section 501.

 

“Officer” means the Chairman of the Board of Directors,
the Chief Executive Officer, the Chief Financial Officer, the Chief Operating Officer, the Chief Accounting Officer, the President, any
Executive Vice President, Senior Vice President or Vice President, the Treasurer or any Assistant Treasurer or the Secretary or any Assistant
Secretary of any Person, or any other officer of such Person designated by any such individuals.

 

“Officer’s Certificate” means a certificate
signed by an Officer of the Company.

 

“Opinion of Counsel” means a written opinion of
counsel (who may be counsel for the Company) and who shall be reasonably acceptable to the Trustee. The counsel may be an employee of
the Company. Opinions of Counsel required to be delivered under this Indenture may have qualifications customary for opinions of the type
required and counsel delivering such Opinions of Counsel may rely as to factual matters on certificates of the Company or governmental
or other officials customary for opinions of the type required.

 

    	 	4	 

     

    

 

“Original Issue Discount Security” means any Security
which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity
thereof pursuant to Section 502.

 

“Outstanding” means, when used with respect to Securities,
as of the date of determination, all Securities theretofore authenticated and delivered under this Indenture, except:

 

		(1)	Securities
theretofore cancelled by the Trustee or delivered to the Trustee for cancellation;

 

		(2)	Securities
for whose payment or redemption money in the necessary amount has been theretofore deposited with the Trustee or any Paying Agent (other
than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying Agent) for
the Holders of such Securities; provided that, if such Securities are to be redeemed, notice of such redemption has been duly
given pursuant to this Indenture or provision therefor satisfactory to the Trustee has been made;

 

	 	(3)	Securities as to which Defeasance has been effected pursuant to Section 1302; 

 

	 	(4)	Securities which have been paid pursuant to Section 306 or in exchange for or in lieu of which other Securities have been authenticated and delivered pursuant to this Indenture, other than any such Securities in respect of which there shall have been presented to the Trustee proof satisfactory to it that such Securities are held by a protected purchaser in whose hands such Securities are valid obligations of the Company; and 

 

	 	(5)	Securities as to which any property deliverable upon conversion thereof has been delivered (or such delivery has been made available), or as to which any other particular conditions have been satisfied, in each case as may be provided for such Securities as contemplated in Section 301; 

 

provided,
however, that in determining whether the Holders of the requisite principal amount of the Outstanding Securities have given, made
or taken any request, demand, authorization, direction, notice, consent, waiver or other action hereunder as of any date, (A) the
principal amount of an Original Issue Discount Security which shall be deemed to be Outstanding shall be the amount of the principal thereof
which would be due and payable as of such date upon acceleration of the Maturity thereof to such date pursuant to Section 502, (B) if,
as of such date, the principal amount payable at the Stated Maturity of a Security is not determinable, the principal amount of such Security
which shall be deemed to be Outstanding shall be the amount as specified or determined as contemplated by Section 301, (C) the
principal amount of a Security denominated in one or more foreign currencies, composite currencies or currency units which shall be deemed
to be Outstanding shall be the U.S. dollar equivalent, determined as of such date in the manner provided as contemplated by Section 301,
of the principal amount of such Security (or, in the case of a Security described in clause (A) or (B) above, of the amount

 

    	 	5	 

     

    

 

determined as provided in such clause), and (D) Securities owned
by the Company or any other obligor upon the Securities or any Affiliate of the Company or such other obligor shall be disregarded and
deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in relying upon any such request, demand,
authorization, direction, notice, consent, waiver or other action, only Securities which a Responsible Officer actually knows to be so
owned shall be so disregarded. Securities so owned which have been pledged in good faith may be regarded as Outstanding if the pledgee
establishes to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Securities and that the pledgee
is not the Company or any other obligor upon the Securities or any Affiliate of the Company or such other obligor.

 

“Paying Agent” means any Person authorized by the
Company to pay the principal of or premium, if any, or interest on any Securities on behalf of the Company.

 

“Person” means any individual, corporation, limited
liability company, partnership (including limited partnership), joint venture, association, joint-stock company, trust, unincorporated
organization, government or any agency or political subdivision thereof or any other entity.

 

“Place of Payment” means, when used with respect
to the Securities of any series, the place or places where the principal of and premium, if any, and interest on the Securities of such
series are payable as specified as contemplated by Section 301.

 

“Predecessor Security” means, with respect to any
particular Security, every previous Security evidencing all or a portion of the same debt as that evidenced by such particular Security;
and, for the purposes of this definition, any Security authenticated and delivered under Section 306 in exchange for or in lieu of
a mutilated, destroyed, lost or stolen Security shall be deemed to evidence the same debt as the mutilated, destroyed, lost or stolen
Security.

 

“Redemption Date” means, when used with respect
to any Security to be redeemed, the date fixed for such redemption by or pursuant to this Indenture.

 

“Redemption Price” means, when used with respect
to any Security to be redeemed, the price at which it is to be redeemed pursuant to this Indenture.

 

“Regular Record Date” means, for the interest payable
on any Interest Payment Date on the Securities of any series, the date specified for that purpose as contemplated by Section 301.

 

“Repayment Date” means, when used with respect to
a Security to be repaid at the option of a Holder, the date fixed for such repayment by or pursuant to this Indenture.

 

“Responsible Officer” when used with respect to
the Trustee, means any officer of the Trustee with direct responsibility for the administration of this Indenture and also means, with
respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his or her knowledge of and
familiarity with the particular subject.

 

    	 	6	 

     

    

 

“Securities” has the meaning specified in the first
recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

 

“Securities Act” means the U.S. Securities Act of
1933 and any statute successor thereto, in each case as amended from time to time.

 

“Security Register” and “Security Registrar”
have the respective meanings specified in Section 305.

 

“Special Record Date” means, for the payment of
any Defaulted Interest, a date fixed by the Trustee pursuant to Section 307.

 

“Stated Maturity” means, when used with respect
to any Security or any installment of principal thereof or interest thereon, the date specified in such Security as the fixed date on
which the principal of such Security or such installment of principal or interest is due and payable.

 

“Subsidiary” means any corporation, limited liability
company, partnership (including limited partnership), joint venture, association or other business entity of which more than 50% of the
outstanding voting stock (or equivalent equity interest) is owned, directly or indirectly, by the Company or by one or more other Subsidiaries
(or a combination thereof). For purposes of this definition, “voting stock” means with respect to any specified “person”
(as that term is used in Section 13(d) of the Exchange Act), the capital stock of such person that is at the time entitled to
vote generally in the election of the board of directors of such person.

 

“Trust Indenture Act” means the U.S. Trust Indenture
Act of 1939 as in force at the date as of which this Indenture was executed; provided, however, that in the event the Trust
Indenture Act of 1939 is amended after such date, “Trust Indenture Act” means, to the extent required by any such amendment,
the Trust Indenture Act of 1939 as so amended.

 

“Trustee” means the Person named as the “Trustee”
in the first paragraph of this Indenture until a successor Trustee shall have become such pursuant to the applicable provisions of this
Indenture, and thereafter “Trustee” shall mean or include each Person who is then a Trustee hereunder, and if at any time
there is more than one such Person, “Trustee” as used with respect to the Securities of any series shall mean the Trustee
with respect to Securities of such series.

 

“U.S. Government Obligation” has the meaning specified
in Section 1304(1).

 

Section 102. Compliance Certificates and Opinions.

 

Upon any application or request by the Company to the Trustee to take
any action under any provision of this Indenture, the Company shall furnish to the Trustee, if requested by the Trustee, an Officer’s
Certificate stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied
with and an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, have been complied with,
except that in the case of any such application or request as to which the furnishing of an Officer’s Certificate and/or an Opinion
of Counsel is specifically required by any provision of this Indenture relating to such particular application or request, no additional
certificate or opinion need be furnished.

 

    	 	7	 

     

    

 

Every certificate or opinion with respect to compliance with a condition
or covenant provided for in this Indenture (except for certificates provided for in Section 1004) shall include:

 

		(1)	a
statement that each individual signing such certificate or opinion has read such covenant or condition and the definitions herein relating
thereto;

 

		(2)	a
brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such
certificate or opinion are based;

 

		(3)	a
statement that, in the opinion of each such individual, he or she has made such examination or investigation as is necessary to enable
him or her to express an informed opinion as to whether or not such covenant or condition has been complied with; and

 

	 	(4)	a statement as to whether, in the opinion of each such individual, such condition or covenant has been complied with. 

 

Section 103. Form of Documents Delivered to Trustee.

 

In any case where several matters are required to be certified by,
or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion
of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion
with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion
as to such matters in one or several documents.

 

Any certificate or opinion of an Officer of the Company may be based,
insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such Officer knows, or
in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which
such Officer’s certificate or opinion is based are erroneous. Any such certificate or Opinion of Counsel may be based, insofar as
it relates to factual matters, upon a certificate or opinion of, or representations by, an Officer or Officers of the Company stating
that the information with respect to such factual matters is in the possession of the Company, unless such counsel knows, or in the exercise
of reasonable care should know, that the certificate or opinion or representations with respect to such matters are erroneous.

 

Where any Person is required to make, give or execute two or more applications,
requests, consents, certificates, statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated
and form one instrument.

 

    	 	8	 

     

    

 

Section 104. Acts of Holders; Record Dates.

 

Any request, demand, authorization, direction, notice, consent, waiver
or other action provided or permitted by this Indenture to be given, made or taken by Holders may be embodied in and evidenced by one
or more instruments of substantially similar tenor signed by such Holders in person or by an agent duly appointed in writing; and, except
as herein otherwise expressly provided, such action shall become effective when such instrument or instruments are delivered to the Trustee
and, where it is hereby expressly required, to the Company. Such instrument or instruments (and the action embodied therein and evidenced
thereby) are herein sometimes referred to as the “Act” of the Holders signing such instrument or instruments. Proof
of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and,
subject to Section 601, conclusive in favor of the Trustee and the Company, if made in the manner provided in this Section 104.

 

The fact and date of the execution by any Person of any such instrument
or writing may be proved in any manner which the Trustee reasonably deems sufficient. Where such execution is by a Person acting in a
capacity other than such Person’s individual capacity, such certificate or affidavit shall also constitute sufficient proof of such
Person’s authority. The fact and date of the execution of any such instrument or writing, or the authority of the Person executing
the same, may also be proved in any other manner which the Trustee deems sufficient.

 

The ownership of Securities shall be proved by the Security Register.

 

Any request, demand, authorization, direction, notice, consent, waiver
or other Act of the Holder of any Security shall bind every future Holder of the same Security and the Holder of every Security issued
upon the registration of transfer thereof or in exchange therefor or in lieu thereof in respect of anything done, omitted or suffered
to be done by the Trustee or the Company in reliance thereon, whether or not notation of such action is made upon such Security.

 

The Company may set any day as a record date for the purpose of determining
the Holders of Outstanding Securities of any series entitled to give, make or take any request, demand, authorization, direction, notice,
consent, waiver or other action provided or permitted by this Indenture to be given, made or taken by Holders of Securities of such series;
provided that the Company may not set a record date for, and the provisions of this paragraph shall not apply with respect to,
the giving or making of any notice, declaration, request or direction referred to in the next paragraph. If any record date is set pursuant
to this paragraph, the Holders of Outstanding Securities of the relevant series on such record date, and no other Holders, shall be entitled
to take the relevant action, whether or not such Holders remain Holders after such record date; provided that no such action shall
be effective hereunder unless taken on or prior to the applicable Expiration Date by Holders of the requisite principal amount of Outstanding
Securities of such series on such record date. Nothing in this paragraph shall be construed to prevent the Company from setting a new
record date for any action for which a record date has previously been set pursuant to this paragraph (whereupon the record date previously
set shall automatically and with no action by any Person be cancelled and of no effect), and nothing in this paragraph shall be construed
to render ineffective any action taken by Holders of the requisite principal amount of Outstanding Securities of the relevant series on
the date such action is taken. Promptly after any record date is set pursuant to this paragraph, the Company, at its own expense, shall
cause notice of such record date, the proposed action by Holders and the applicable Expiration Date to be given to the Trustee in writing
and to each Holder of Securities of the relevant series in the manner set forth in Section 106.

 

    	 	9	 

     

    

 

The Trustee may set any day as a record date for the purpose of determining
the Holders of Outstanding Securities of any series entitled to join in the giving or making of (i) any Notice of Default, (ii) any
declaration of acceleration referred to in Section 502, (iii) any request to institute proceedings referred to in Section 507(2) or
(iv) any direction referred to in Section 511, in each case with respect to Securities of such series. If any record date is
set pursuant to this paragraph, the Holders of Outstanding Securities of such series on such record date, and no other Holders, shall
be entitled to join in such notice, declaration, request or direction, whether or not such Holders remain Holders after such record date;
provided that no such action shall be effective hereunder unless taken on or prior to the applicable Expiration Date by Holders
of the requisite principal amount of Outstanding Securities of such series on such record date. Nothing in this paragraph shall be construed
to prevent the Trustee from setting a new record date for any action for which a record date has previously been set pursuant to this
paragraph (whereupon the record date previously set shall automatically and with no action by any Person be cancelled and of no effect),
and nothing in this paragraph shall be construed to render ineffective any action taken by Holders of the requisite principal amount of
Outstanding Securities of the relevant series on the date such action is taken. Promptly after any record date is set pursuant to this
paragraph, the Trustee, at the Company’s expense, shall cause notice of such record date, the proposed action by Holders and the
applicable Expiration Date to be given to the Company in writing and to each Holder of Securities of the relevant series in the manner
set forth in Section 106.

 

With respect to any record date set pursuant to this Section 104,
the party hereto which sets such record dates may designate any day as the “Expiration Date” and from time to time
may change the Expiration Date to any earlier or later day; provided that no such change shall be effective unless notice of the
proposed new Expiration Date is given to the other party hereto in writing, and to each Holder of Securities of the relevant series in
the manner set forth in Section 106, on or prior to the existing Expiration Date. If an Expiration Date is not designated with respect
to any record date set pursuant to this Section 104, the party hereto which set such record date shall be deemed to have initially
designated the 180th day after such record date as the Expiration Date with respect thereto, subject to its right to change the Expiration
Date as provided in this paragraph.

 

Without limiting the foregoing, a Holder entitled hereunder to take
any action hereunder with regard to any particular Security may do so with regard to all or any part of the principal amount of such Security
or by one or more duly appointed agents each of which may do so pursuant to such appointment with regard to all or any part of such principal
amount.

 

In addition to the foregoing, the Trustee agrees to accept and act
upon notice, instructions or directions pursuant to this Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured
electronic methods; provided, however, that (a) the party providing such written instructions, subsequent to such transmission
of written instructions, shall provide the originally executed instructions or directions to the Trustee in a timely manner, and (b) such
originally executed instructions or directions shall be signed by an authorized

 

    	 	10	 

     

    

 

representative of the party providing such instructions or directions.
The Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reasonable reliance
upon and compliance with such instructions notwithstanding such instructions conflict or are inconsistent with a subsequent written instruction.

 

Section 105. Notices, Etc., to Trustee and Company.

 

Any request, demand, authorization, direction, notice, consent, waiver
or Act of Holders or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with,

 

		(1)	the
Trustee by any Holder or by the Company shall be sufficient for every purpose hereunder if made, given, furnished or filed in writing
(which may be by facsimile) to or with the Trustee at its Corporate Trust Office at the location specified in Section 101; or

 

	 	(2)	the Company by the Trustee or by any Holder shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided) if in writing and mailed, first-class postage prepaid, to the Company addressed to the attention of the Secretary of the Company at the address of the Company’s principal office specified in writing to the Trustee by the Company and, until further notice, at, in the case of the Company, 1144 Fifteenth Street, Denver, Colorado 80202, Attention: Jamey S. Seely, Executive Vice President, General Counsel and Corporate Secretary. 

 

Section 106. Notice to Holders; Waiver.

 

Where this Indenture provides for notice to Holders of any event, such
notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and mailed, first-class postage prepaid,
to each Holder affected by such event, at such Holder’s address as it appears in the Security Register, not later than the latest
date, if any, and not earlier than the earliest date, if any, prescribed for the giving of such notice. In any case where notice to Holders
is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Holder shall affect
the sufficiency of such notice with respect to other Holders. Where this Indenture provides for notice in any manner, such notice may
be waived in writing by the Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent
of such notice. Waivers of notice by Holders shall be filed with the Trustee, but such filing shall not be a condition precedent to the
validity of any action taken in reliance upon such waiver.

 

In case by reason of the suspension of regular mail service or by reason
of any other cause it shall be impracticable to give such notice by mail, then such notification as shall be made with the approval of
the Trustee shall constitute a sufficient notification for every purpose hereunder.

 

Where this Indenture provides for notice of any event to a Holder of
a Global Security, such notice shall be sufficiently given if given to the Depositary for such Security (or its designee), pursuant to
the Applicable Procedures of the Depositary, not later than the latest date, if any, and not earlier than the earliest date, if any, prescribed
for the giving of such notice.

 

    	 	11	 

     

    

 

Section 107. Conflict with Trust Indenture Act.

 

If any provision of this Indenture limits, qualifies or conflicts with
a provision of the Trust Indenture Act which is required under such Act to be a part of and govern this Indenture, the latter provision
shall control. If any provision of this Indenture modifies or excludes any provision of the Trust Indenture Act which may be so modified
or excluded, the latter provision shall be deemed to apply to this Indenture as so modified or to be excluded, as the case may be.

 

Section 108. Effect of Headings and Table of Contents.

 

The Article and Section headings herein and the Table of
Contents are for convenience only and shall not affect the construction hereof.

 

Section 109. Successors and Assigns.

 

All covenants and agreements in this Indenture by the Company shall
bind its successors and assigns, whether so expressed or not. All agreements of the Trustee in this Indenture shall bind its successors
and assigns, whether so expressed or not.

 

Section 110. Separability Clause.

 

In case any provision in this Indenture or in the Securities shall
be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected
or impaired thereby.

 

Section 111. Benefits of Indenture.

 

Nothing in this Indenture or in the Securities, express or implied,
shall give to any Person, other than the parties hereto and their successors hereunder and the Holders, any benefit or any legal or equitable
right, remedy or claim under this Indenture.

 

Section 112. Governing Law.

 

This Indenture and the Securities shall be governed by, and construed
in accordance with, the law of the State of New York.

 

Section 113. Legal Holidays.

 

In any case where any Interest Payment Date, Redemption Date or Stated
Maturity of any Security, or any date on which a Holder has the right to convert such Holder’s Security, shall not be a Business
Day at any Place of Payment, then (notwithstanding any other provision of this Indenture or of the Securities (other than a provision
of any Security which specifically states that such provision shall apply in lieu of this Section 113)) payment of principal and
premium, if any, or interest, or the Redemption Price or conversion of such

 

    	 	12	 

     

    

 

Security, need not be made at such Place of Payment on such date, but
may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Interest Payment
Date or Redemption Date, or at the Stated Maturity, or on such conversion date. In the case, however, of Securities of a series bearing
interest at a floating rate based on the London interbank offered rate (LIBOR), if any Interest Payment Date (other than the Redemption
Date or Stated Maturity) would otherwise be a date that is not a Business Day, then the Interest Payment Date shall be postponed to the
following date which is a Business Day, unless that Business Day falls in the next succeeding calendar month, in which case the Interest
Payment Date will be the immediately preceding Business Day. No interest shall accrue for the period from and after any such Interest
Payment Date, Redemption Date, Stated Maturity or conversion date, as the case may be, to the date of such payment.

 

Section 114. No Recourse Against Others.

 

A director, officer, employee or stockholder as such of the Company
shall not have any liability for any obligations of the Company under the Securities or this Indenture or for any claim based on, in respect
of or by reason of such obligations or their creation. By accepting a Security, each Holder shall waive and release all such liability.
The waiver and release shall be part of the consideration for the issue of the Securities.

 

Section 115. WAIVER OF JURY TRIAL.

 

EACH OF THE COMPANY AND THE TRUSTEE HEREBY IRREVOCABLY WAIVES, TO THE
FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING AS BETWEEN THE COMPANY AND THE
TRUSTEE ONLY ARISING OUT OF OR RELATING TO THIS INDENTURE OR THE SECURITIES.

 

Section 116. USA PATRIOT Act.

 

The parties hereto acknowledge that in order to help the United States
government fight the funding of terrorism and money laundering activities, pursuant to Federal regulations that became effective on October 1,
2003 (Section 326 of the USA PATRIOT Act) all financial institutions are required to obtain, verify, record and update information
that identifies each person establishing a relationship or opening an account. The parties to this Agreement agree that they will provide
to the Trustee such information as it may request, from time to time, in order for the Trustee to satisfy the requirements of the USA
PATRIOT Act, including but not limited to the name, address, tax identification number and other information that will allow it to identify
the individual or entity who is establishing the relationship or opening the account and may also ask for formation documents such as
articles of incorporation or other identifying documents to be provided.

 

    	 	13	 

     

    

 

ARTICLE II

SECURITY FORMS

 

Section 201. Forms Generally.

 

The Securities of each series shall be in substantially such form or
forms as shall be established by or pursuant to a Board Resolution or, subject to Section 303, set forth in, or determined in the
manner provided in, an Officer’s Certificate pursuant to authority granted by one or more Board Resolutions, or in one or more indentures
supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted
by this Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon
as may be required to comply with applicable tax laws or the rules of any securities exchange or Depositary therefor or as may, consistently
herewith, be determined by the Officer executing such Securities, as evidenced by their execution thereof. If the form of Securities of
any series is established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified
by the Secretary or an Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Company Order
contemplated by Section 303 for the authentication and delivery of such Securities. If all of the Securities of any series established
by action taken pursuant to a Board Resolution are not to be issued at one time, it shall not be necessary to deliver a record of such
action at the time of issuance of each Security of such series, but an appropriate record of such action shall be delivered at or before
the time of issuance of the first Security of such series.

 

The definitive Securities shall be printed, lithographed or engraved
on steel engraved borders or may be produced in any other manner, all as determined by the officers executing such Securities, as evidenced
by their execution of such Securities.

 

Section 202. Form of Legend for Global Securities.

 

Unless otherwise specified as contemplated by Section 301 for
the Securities evidenced thereby, every Global Security authenticated and delivered hereunder shall bear a legend in substantially the
following form:

 

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE
OF THE DEPOSITORY TRUST COMPANY (“DTC”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC),
ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF,
CEDE & CO., HAS AN INTEREST HEREIN.

 

    	 	14	 

     

    

 

THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE
REFERRED TO ON THE REVERSE HEREOF. TRANSFERS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES
OF DTC OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR’S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL SECURITY SHALL BE LIMITED
TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE HEREOF.

 

Section 203. Form of Trustee’s Certificate of Authentication.

 

The Trustee’s certificates of authentication shall be in substantially
the following form:

 

This is one of the Securities of the series designated therein referred
to in the within-mentioned Indenture.

 

Dated:

 

	 	U.S. Bank National Association,
	 	as Trustee
	 	 	 
	 	By:	 
	 	 	Authorized Signatory

 

ARTICLE III

THE SECURITIES

 

Section 301. Amount Unlimited; Issuable in Series.

 

The aggregate principal amount of Securities which may be authenticated
and delivered under this Indenture is unlimited.

 

The Securities may be issued in one or more series. There shall be
established in or pursuant to (a) a Board Resolution or pursuant to authority granted by one or more Board Resolutions and, subject
to Section 303, set forth, or determined in the manner provided, in an Officer’s Certificate, or (b) one or more indentures
supplemental hereto, prior to the issuance of Securities of any series:

 

		(1)	the
title of the Securities of the series (which shall distinguish the Securities of the series from Securities of any other series);

 

	 	(2)	the limit, if any, on the aggregate principal amount of the Securities of the series which may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Section 304, 305, 306, 906 or 1107 and except for any Securities which, pursuant to Section 303, are deemed never to have been authenticated and delivered hereunder); 

 

    	 	15	 

     

    

 

	 	(3)	the Person to whom any interest on a Security of the series shall be payable, if other than the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest; 

 

	 	(4)	whether the Securities rank as senior Securities, subordinated Securities or any combination thereof and the terms of any such subordination; 

 

	 	(5)	the date or dates on which the principal of any Securities of the series is payable or the method used to determine or extend those dates; 

 

	 	(6)	the rate or rates at which any Securities of the series shall bear interest, if any, the date or dates from which any such interest shall accrue, the Interest Payment Dates on which any such interest shall be payable and the Regular Record Date for any such interest payable on any Interest Payment Date; 

 

	 	(7)	the place or places where the principal of and premium, if any, and interest on any Securities of the series shall be payable and the manner in which any payment may be made; 

 

	 	(8)	the period or periods within which, the price or prices at which and the terms and conditions upon which any Securities of the series may be redeemed, in whole or in part, at the option of the Company and, if other than by a Board Resolution, the manner in which any election by the Company to redeem the Securities shall be evidenced; 

 

	 	(9)	the obligation or the right, if any, of the Company to redeem or purchase any Securities of the series pursuant to any sinking fund or at the option of the Holder thereof and the period or periods within which, the price or prices at which and the terms and conditions upon which any Securities of the series shall be redeemed or purchased, in whole or in part, pursuant to such obligation; 

 

	 	(10)	if other than denominations of $2,000 and any integral multiples of $1,000 in excess thereof, the denominations in which any Securities of the series shall be issuable; 

 

	 	(11)	if the amount of principal of or premium, if any, or interest on any Securities of the series may be determined with reference to a financial or economic measure or index or pursuant to a formula, the manner in which such amounts shall be determined; 

 

    	 	16	 

     

    

 

	 	(12)	if other than the currency of the United States of America, the currency, currencies or currency units in which the principal of or premium, if any, or interest on any Securities of the series shall be payable and the manner of determining the equivalent thereof in the currency of the United States of America for any purpose, including for purposes of the definition of “Outstanding” in Section 101; 

 

	 	(13)	if the principal of or premium, if any, or interest on any Securities of the series is to be payable, at the election of the Company or the Holder thereof, in one or more currencies or currency units other than that or those in which such Securities are stated to be payable, the currency, currencies or currency units in which the principal of or premium, if any, or interest on such Securities as to which such election is made shall be payable, the periods within which and the terms and conditions upon which such election is to be made and the amount so payable (or the manner in which such amount shall be determined); 

 

	 	(14)	if other than the entire principal amount thereof, the portion of the principal amount of any Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 502; 

 

	 	(15)	if the principal amount payable at the Stated Maturity of any Securities of the series will not be determinable as of any one or more dates prior to the Stated Maturity, the amount which shall be deemed to be the principal amount of such Securities as of any such date for any purpose thereunder or hereunder, including the principal amount thereof which shall be due and payable upon any Maturity other than the Stated Maturity or which shall be deemed to be Outstanding as of any date prior to the Stated Maturity (or, in any such case, the manner in which such amount deemed to be the principal amount shall be determined); 

 

	 	(16)	if other than by a Board Resolution, the manner in which any election by the Company to defease any Securities of the series pursuant to Section 1302 or Section 1303 shall be evidenced; whether any Securities of the series other than Securities denominated in U.S. dollars and bearing interest at a fixed rate are to be subject to Section 1302 or Section 1303; or, in the case of Securities denominated in U.S. dollars and bearing interest at a fixed rate, if applicable, that the Securities of the series, in whole or any specified part, shall not be defeasible pursuant to Section 1302 or Section 1303 or both such Sections; 

 

	 	(17)	if applicable, that any Securities of the series shall be issuable in whole or in part in the form of one or more Global Securities and, in such case, the respective Depositaries for such Global Securities, the form of any legend or legends which shall be borne by any such Global Security in addition to or in lieu of that set forth in Section 202 and any circumstances in addition 

 

    	 	17	 

     

    

 

	 	to or in lieu of those set forth in clause (2) of the last paragraph of Section 305 in which any such Global Security may be exchanged in whole or in part for Securities registered, and any transfer of such Global Security in whole or in part may be registered, in the name or names of Persons other than the Depositary for such Global Security or a nominee thereof and any other provisions governing exchanges or transfers of such Global Security; 

 

	 	(18)	any addition to, deletion from or change in the Events of Default which applies to any Securities of the series and any change in the right of the Trustee or the requisite Holders of such Securities to declare the principal amount thereof due and payable pursuant to Section 502; 

 

	 	(19)	any addition to, deletion from or change in the covenants set forth in Article X which applies to Securities of the series; 

 

	 	(20)	if the Securities of the series are to be convertible into or exchangeable for cash and/or any securities or other property of any Person (including the Company), the terms and conditions upon which such Securities will be so convertible or exchangeable; 

 

	 	(21)	whether the Securities of the series will be guaranteed by any Person or Persons and, if so, the identity of such Person or Persons, the terms and conditions upon which such Securities shall be guaranteed and, if applicable, the terms and conditions upon which such guarantees may be subordinated to other indebtedness of the respective guarantors; 

 

	 	(22)	whether the Securities of the series will be secured by any collateral and, if so, the terms and conditions upon which such Securities shall be secured and, if applicable, upon which such liens may be subordinated to other liens securing other indebtedness of the Company or any guarantor; 

 

	 	(23)	if other than U.S. Bank National Association is to act as Trustee for the Securities of such series, the name and Corporate Trust Office of such Trustee; 

 

	 	(24)	any other terms of the series (which terms shall not be inconsistent with the provisions of this Indenture, except as permitted by Section 901(11)); and 

 

	 	(25)	the CUSIP and/or ISIN number(s) of the Securities of the series. 

 

All Securities of any one series shall be substantially identical except
as to denomination and except as may otherwise be provided in or pursuant to the Board Resolution referred to above or pursuant to authority
granted by one or more Board Resolutions and, subject to Section 303, set forth, or determined in the manner provided, in the Officer’s
Certificate referred to above or in any such indenture supplemental hereto.

 

    	 	18	 

     

    

 

All Securities of any one series need not be issued at one time and,
unless otherwise provided in or pursuant to the Board Resolution referred to above and, subject to Section 303, set forth, or determined
in the manner provided, in the Officer’s Certificate referred to above or pursuant to authority granted by one or more Board Resolutions
or in any such indenture supplemental hereto with respect to a series of Securities, additional Securities of a series may be issued,
at the option of the Company, without the consent of any Holder, at any time and from time to time.

 

If any of the terms of the series are established by action taken pursuant
to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of
the Company and delivered to the Trustee at or prior to the delivery of the Officer’s Certificate setting forth the terms of the
series.

 

Section 302. Denominations.

 

The Securities of each series shall be issuable only in registered
form without coupons and only in such denominations as shall be specified as contemplated by Section 301. In the absence of any such
specified denomination with respect to the Securities of any series, the Securities of such series shall be issuable in denominations
of $2,000 and any integral multiples of $1,000 in excess thereof.

 

Section 303. Execution, Authentication, Delivery and Dating.

 

At least one Officer of the Company shall execute the Securities on
behalf of the Company by manual, facsimile or electronic (including “.pdf”) signature.

 

Securities bearing the manual or facsimile signatures of individuals
who were at any time the proper officers of the Company shall bind the Company, notwithstanding that such individuals or any of them have
ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such
Securities.

 

At any time and from time to time after the execution and delivery
of this Indenture, the Company may deliver Securities of any series executed by the Company to the Trustee for authentication, together
with a Company Order for the authentication and delivery of such Securities, and the Trustee in accordance with the Company Order shall
authenticate and deliver such Securities. If the form or terms of the Securities of the series have been established by or pursuant to
one or more Board Resolutions or pursuant to authority granted by one or more Board Resolutions as permitted by Sections 201 and 301,
in authenticating such Securities, and accepting the additional responsibilities under this Indenture in relation to such Securities,
the Trustee shall be entitled to receive, and, subject to Section 601, shall be fully protected in relying upon, an Opinion of Counsel
stating,

 

		(1)	if
the form of such Securities has been established by or pursuant to Board Resolution or pursuant to authority granted by one or more Board
Resolutions as permitted by Section 201, that such form has been established in conformity with the provisions of this Indenture;

 

    	 	19	 

     

    

 

	 	(2)	if the terms of such Securities have been established by or pursuant to Board Resolution or pursuant to authority granted by one or more Board Resolutions as permitted by Section 301, that such terms have been established in conformity with the provisions of this Indenture; and 

 

	 	(3)	that such Securities, when authenticated by the Trustee and issued and delivered by the Company in the manner and subject to any conditions specified in such Opinion of Counsel, will constitute valid and legally binding obligations of the Company enforceable in accordance with their terms, subject to (i) the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, (ii) general equitable principles and (iii) an implied covenant of good faith and fair dealing. 

 

If such form or terms have been so established, the Trustee shall not
be required to authenticate such Securities if the issue of such Securities pursuant to this Indenture will adversely affect the Trustee’s
own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner which is not acceptable to the Trustee.

 

Notwithstanding the provisions of Section 301 and of the preceding
paragraph of this Section 303, if all Securities of a series are not to be originally issued at one time, including in the event
that the aggregate principal amount of a series of Outstanding Securities is increased as contemplated by Section 301, it shall not
be necessary to deliver the Officer’s Certificate otherwise required pursuant to Section 301 or the Company Order and Opinion
of Counsel otherwise required pursuant to this Section 303 at or prior to the authentication of each Security of such series if such
documents are delivered at or prior to the authentication upon original issuance of the first Security of such series to be issued.

 

Each Security shall be dated the date of its authentication.

 

No Security shall be entitled to any benefit under this Indenture or
be valid or obligatory for any purpose unless there appears on such Security a certificate of authentication substantially in the form
provided for herein executed by the Trustee by manual signature, and such certificate upon any Security shall be conclusive evidence,
and the only evidence, that such Security has been duly authenticated and delivered hereunder. Notwithstanding the foregoing, if any Security
shall have been authenticated and delivered hereunder but never issued and sold by the Company, and the Company shall deliver such Security
to the Trustee for cancellation as provided in Section 309, for all purposes of this Indenture such Security shall be deemed never
to have been authenticated and delivered hereunder and shall never be entitled to the benefits of this Indenture.

 

Section 304. Temporary Securities.

 

Pending the preparation of definitive Securities of any series, the
Company may execute, and, upon Company Order, the Trustee shall authenticate and deliver, temporary Securities which are printed, lithographed,
typewritten, mimeographed or otherwise produced, in any authorized denomination, substantially of the tenor of the definitive Securities
of such series in lieu of which they are issued and with such appropriate insertions, omissions, substitutions and other variations as
the Officer or Officers executing such Securities may determine, as evidenced by their execution thereof.

 

    	 	20	 

     

    

 

If temporary Securities of any series are issued, the Company will
cause definitive Securities of such series to be prepared without unreasonable delay. After the preparation of definitive Securities of
such series, the temporary Securities of such series shall be exchangeable for definitive Securities of such series upon surrender of
the temporary Securities of such series at the office or agency of the Company in a Place of Payment for such series, without charge to
the Holder. Upon surrender for cancellation of any one or more temporary Securities of any series, the Company shall execute and the Trustee
shall authenticate and deliver in exchange therefor one or more definitive Securities of the same series, of any authorized denominations
and of like tenor and aggregate principal amount. Until so exchanged, the temporary Securities of any series shall in all respects be
entitled to the same benefits under this Indenture as definitive Securities of such series and tenor.

 

Section 305. Registration, Registration of Transfer and Exchange.

 

The Company shall cause to be kept at the Corporate Trust Office of
the Trustee a register (the register maintained in such office and in any other office or agency of the Company in a Place of Payment
being herein sometimes collectively referred to as the “Security Register”) in which, subject to such reasonable regulations
as it may prescribe, the Company shall provide for the registration of Securities and of transfers of Securities. The Trustee is hereby
appointed “Security Registrar” for the purpose of registering Securities and transfers of Securities as herein provided.

 

Upon surrender for registration of transfer of any Security of a series
at the office or agency of the Company in a Place of Payment for such series, the Company shall execute, and the Trustee shall authenticate
and deliver, in the name of the designated transferee or transferees, one or more new Securities of the same series, of any authorized
denominations and of like tenor and principal amount.

 

At the option of the Holder, Securities of any series may be exchanged
for other Securities of the same series, of any authorized denominations and of like tenor and principal amount, upon surrender of the
Securities to be exchanged at such office or agency. Whenever any Securities are so surrendered for exchange, the Company shall execute,
and the Trustee shall authenticate and deliver, the Securities, which the Holder making the exchange is entitled to receive.

 

All Securities issued upon any registration of transfer or exchange
of Securities shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture,
as the Securities surrendered upon such registration of transfer or exchange.

 

Every Security presented or surrendered for registration of transfer
or for exchange shall (if so required by the Company or the Trustee) be duly endorsed, or be accompanied by a written instrument of transfer
in form satisfactory to the Company and the Security Registrar duly executed, by the Holder thereof or such Holder’s attorney duly
authorized in writing.

 

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No service charge shall be made for any registration of transfer or
exchange of Securities, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge that may
be imposed in connection with any registration of transfer or exchange of Securities, other than exchanges pursuant to Section 304,
906 or 1107 not involving any transfer.

 

If the Securities of any series (or of any series and specified tenor)
are to be redeemed in part, the Company shall not be required (A) to issue, register the transfer of or exchange any Securities of
such series (or of such series and specified tenor, as the case may be) during a period beginning at the opening of business 15 days before
sending a notice of redemption of any such Securities selected for redemption under Section 1103 and ending at the close of business
on the day of such mailing, or (B) to register the transfer of or exchange any Security so selected for redemption in whole or in
part, except the unredeemed portion of any Security being redeemed in part.

 

The provisions of clauses (1), (2), (3) and (4) of this paragraph
shall apply only to Global Securities:

 

		(1)	Each
Global Security authenticated under this Indenture shall be registered in the name of the Depositary designated for such Global Security
or a nominee thereof and delivered to such Depositary or a nominee thereof or custodian therefor, and each such Global Security shall
constitute a single Security for all purposes of this Indenture.

 

	 	(2)	Notwithstanding any other provision in this Indenture, and subject to such applicable provisions, if any, as may be specified as contemplated by Section 301, no Global Security may be exchanged in whole or in part for Securities registered, and no transfer of a Global Security in whole or in part may be registered, in the name of any Person other than the Depositary for such Global Security or a nominee thereof unless (A) such Depositary has notified the Company that it is unwilling or unable or no longer permitted under applicable law to continue as Depositary for such Global Security, (B) there shall have occurred and be continuing an Event of Default with respect to such Global Security, (C) the Company so directs the Trustee by a Company Order or (D) there shall exist such circumstances, if any, in addition to or in lieu of the foregoing as have been specified for this purpose as contemplated by Section 301. 

 

	 	(3)	Subject to clause (2) above and to such applicable provisions, if any, as may be specified as contemplated by Section 301, any exchange of a Global Security for other Securities may be made in whole or in part, and all Securities issued in exchange for a Global Security or any portion thereof shall be registered in such names as the Depositary for such Global Security shall direct. 

 

    	 	22	 

     

    

 

		(4)	Every
Security authenticated and delivered upon registration of transfer of, or in exchange for or in lieu of, a Global Security or any portion
thereof, whether pursuant to this Section 305, Section 304, 306, 906 or 1107 or otherwise, shall be authenticated and delivered
in the form of, and shall be, a Global Security, unless such Security is registered in the name of a Person other than the Depositary
for such Global Security or a nominee thereof.

 

None of the Trustee, the Security Registrar or any Paying Agent shall
have any responsibility or obligation to any beneficial owner of an interest in a Global Security, any agent member or other member of,
or a participant in, Depositary or other Person with respect to the accuracy of the records of Depositary or any nominee or participant
or member thereof, with respect to any ownership interest in the Securities or with respect to the delivery to any agent member or other
participant, member, beneficial owner or other Person (other than Depositary) of any notice or the payment of any amount or delivery of
any Securities (or other security or property) under or with respect to such Securities. All notices and communications to be given to
the Holders and all payments to be made to Holders in respect of the Securities shall be given or made only to or upon the order of the
registered Holders (which shall be Depositary or its nominee in the case of a Global Security). The rights of beneficial owners in any
Global Security shall be exercised only through Depositary, subject to its applicable rules and procedures. The Trustee, Security
Registrar and any Paying Agent may rely and shall be fully protected in relying upon information furnished by Depositary with respect
to its agent members and other members, participants and any beneficial owners.

 

Neither the Trustee nor the Security Registrar or any Paying Agent
shall have any obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under this
Indenture or under applicable law with respect to any transfer of any interest in any Securities (including any transfers between or among
direct participants or indirect participants in any Global Security) other than to require delivery of such certificates and other documentation
or evidence as are expressly required by, and to do so if and when expressly required by, the terms of this Indenture, and to examine
the same to determine substantial compliance as to form with the express requirements hereof.

 

Section 306. Mutilated, Destroyed, Lost and Stolen Securities.

 

If any mutilated Security is surrendered to the Trustee, the Company
shall execute and the Trustee shall authenticate and deliver in exchange therefor a new Security of the same series and of like tenor
and principal amount and bearing a number not contemporaneously outstanding.

 

If there shall be delivered to the Company and the Trustee (1) evidence
to their satisfaction of the destruction, loss or theft of any Security and (2) such security or indemnity as may be required by
them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company or the Trustee that
such Security has been acquired by a protected purchaser, the Company shall execute and the Trustee shall authenticate and deliver, in
lieu of any such destroyed, lost or stolen Security, a new Security of the same series and of like tenor and principal amount and bearing
a number not contemporaneously outstanding.

 

    	 	23	 

     

    

 

In case any such mutilated, destroyed, lost or stolen Security has
become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Security, pay such Security.

 

Upon the issuance of any new Security under this Section 306,
the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation
thereto and any other expenses (including the fees and expenses of counsel to the Company and the fees and expenses of the Trustee and
its counsel) connected therewith.

 

Every new Security of any series issued pursuant to this Section 306
in lieu of any mutilated, destroyed, lost or stolen Security shall constitute an original additional contractual obligation of the Company,
whether or not the mutilated, destroyed, lost or stolen Security shall be at any time enforceable by anyone, and shall be entitled to
all the benefits of this Indenture equally and proportionately with any and all other Securities of such series duly issued hereunder.

 

The provisions of this Section 306 are exclusive and shall preclude
(to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen
Securities.

 

Section 307. Payment of Interest; Interest Rights Preserved.

 

Except as otherwise provided as contemplated by Section 301 with
respect to any series of Securities, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest
Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close
of business on the Regular Record Date for such interest.

 

Any interest on any Security of any series which is payable, but is
not punctually paid or duly provided for, on any Interest Payment Date (herein called “Defaulted Interest”) shall forthwith
cease to be payable to the Holder on the relevant Regular Record Date by virtue of having been such Holder, and such Defaulted Interest
may be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:

 

		(1)	The
Company may elect to make payment of any Defaulted Interest payable on Securities of a series to the Persons in whose names the Securities
of such series (or their respective Predecessor Securities) are registered at the close of business on a Special Record Date for the
payment of such Defaulted Interest, which shall be fixed in the following manner. The Company shall notify the Trustee in writing of
the amount of Defaulted Interest proposed to be paid on each Security of such series and the date of the proposed payment, and at the
same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect
of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed
payment, such money when deposited to be held in

 

    	 	24	 

     

    

 

	 	trust for the benefit of the Persons entitled to such Defaulted Interest as in this clause provided. Thereupon the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Company of such Special Record Date and, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be given to each Holder of Securities of such series in the manner set forth in Section 106, not less than 10 days prior to such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been so mailed, such Defaulted Interest shall be paid to the Persons in whose names the Securities of such series (or their respective Predecessor Securities) are registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following clause (2). 

 

	 	(2)	The Company may make payment of any Defaulted Interest on the Securities of any series in any other lawful manner not inconsistent with the requirements of any securities exchange on which such Securities may be listed, and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee. 

 

Subject to the foregoing provisions of this Section 307, each
Security delivered under this Indenture upon registration of transfer of or in exchange for or in lieu of any other Security shall carry
the rights to interest accrued and unpaid, and to accrue, which were carried by such other Security.

 

In the case of any Security which is converted after any Regular Record
Date and on or prior to the next succeeding Interest Payment Date (other than any Security whose Maturity is prior to such Interest Payment
Date), interest whose Stated Maturity is on such Interest Payment Date shall be payable on such Interest Payment Date notwithstanding
such conversion, and such interest (whether or not punctually paid or made available for payment) shall be paid to the Person in whose
name that Security (or one or more Predecessor Securities) is registered at the close of business on such Regular Record Date. Except
as otherwise expressly provided in the immediately preceding sentence, in the case of any Security which is converted, interest whose
Stated Maturity is after the date of conversion of such Security shall not be payable. Notwithstanding the foregoing, the terms of any
Security that may be converted may provide that the provisions of this paragraph do not apply, or apply with such additions, changes or
omissions as may be provided thereby, to such Security.

 

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Section 308. Persons Deemed Owners.

 

Prior to due presentment of a Security for registration of transfer,
the Company, the Trustee and any agent of the Company or the Trustee may treat the Person in whose name such Security is registered as
the owner of such Security for the purpose of receiving payment of principal of and premium, if any, and, subject to Section 307,
any interest on such Security and for all other purposes whatsoever, whether or not such Security be overdue, and neither the Company,
the Trustee nor any agent of the Company or the Trustee shall be affected by notice to the contrary.

 

Section 309. Cancellation.

 

All Securities surrendered for payment, redemption, registration of
transfer or exchange or conversion or for credit against any sinking fund payment shall, if surrendered to any Person other than the Trustee,
be delivered to the Trustee and shall be promptly cancelled by it. The Company may at any time deliver to the Trustee for cancellation
any Securities previously authenticated and delivered hereunder which the Company may have acquired in any manner whatsoever, and may
deliver to the Trustee (or to any other Person for delivery to the Trustee) for cancellation any Securities previously authenticated hereunder
which the Company has not issued and sold, and all Securities so delivered shall be promptly cancelled by the Trustee. No Securities shall
be authenticated in lieu of or in exchange for any Securities cancelled as provided in this Section 309, except as expressly permitted
by this Indenture. All cancelled Securities held by the Trustee shall be disposed of in accordance with its customary procedures. The
Trustee shall provide the Company a list of all Securities that have been cancelled from time to time as requested by the Company.

 

Section 310. Computation of Interest.

 

Except as otherwise specified as contemplated by Section 301 for
Securities of any series, interest on the Securities of each series shall be computed on the basis of a 360-day year of twelve 30-day
months.

 

Section 311. CUSIP Numbers.

 

The Company in issuing any series of the Securities may use “CUSIP”
or “ISIN” numbers and/or other similar numbers, if then generally in use, and thereafter with respect to such series, the
Trustee may use such numbers in any notice of redemption with respect to such series; provided that any such notice may state that
no representation is made as to the correctness of such numbers either as printed on the Securities of such series or as contained in
any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Securities of such
series, and any such redemption shall not be affected by any defect in or omission of such numbers. The Company shall promptly notify
the Trustee in writing of any changes in the CUSIP or ISIN number(s).

 

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Section 312. Original Issue Discount.

 

If any of the Securities is an Original Issue Discount Security, the
Company shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original
issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end
of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal
Revenue Code.

 

ARTICLE IV

SATISFACTION AND DISCHARGE

 

Section 401. Satisfaction and Discharge of Indenture.

 

This Indenture shall, upon Company Request, cease to be of further
effect with respect to any series of Securities specified in such Company Request (except as to any surviving rights of registration of
transfer or exchange of Securities of such series herein expressly provided for), and the Trustee, at the request and expense of the Company,
shall execute proper instruments acknowledging satisfaction and discharge of this Indenture as to such series, when:

 

	 	(1)	either 

 

	 	(A)	all Securities of such series theretofore authenticated and delivered (other than (i) Securities which have been mutilated, destroyed, lost or stolen and which have been replaced or paid as provided in Section 306 and (ii) Securities for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 1003) have been delivered to the Trustee for cancellation; or 

 

	 	(B)	all such Securities of such series not theretofore delivered to the Trustee for cancellation 

 

	 	(i)	have become due and payable, or 

 

	 	(ii)	will become due and payable at their Stated Maturity within one year of the date of deposit, or 

 

	 	(iii)	are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company, 

 

and the Company, in the case of (i), (ii) or (iii) above,
has deposited or caused to be deposited with the Trustee as trust funds in trust for the purpose money in an amount sufficient to pay
and discharge the entire indebtedness on such Securities not theretofore delivered to the Trustee for cancellation, for principal and
premium, if any, and interest to the date of such deposit (in the case of Securities which have become due and payable) or to the Stated
Maturity or Redemption Date, as the case may be;

 

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		(2)	the
Company has paid or caused to be paid all other sums payable hereunder by the Company; and

 

	 	(3)	the Company has delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture as to such series have been complied with. 

 

Notwithstanding the satisfaction and discharge of this Indenture, the
obligations of the Company to the Trustee under Section 607 and, if money shall have been deposited with the Trustee pursuant to
subclause (B) of clause (1) of this Section 401, the obligations of the Trustee under Section 402 and the last paragraph
of Section 1003 shall survive.

 

Section 402. Application of Trust Money.

 

Subject to the provisions of the last paragraph of Section 1003,
all money deposited with the Trustee pursuant to Section 401 shall be held in trust and applied by it, in accordance with the provisions
of the applicable series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the
Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal and premium, if
any, and interest for whose payment such money has been deposited with the Trustee. All money deposited with the Trustee pursuant to Section 401
(and held by it or any Paying Agent) for the payment of Securities subsequently converted into other property shall be returned to the
Company upon Company Request. The Company may direct by a Company Order the investment of any money deposited with the Trustee pursuant
to Section 401, without distinction between principal and income, in (1) United States Treasury securities with a maturity of
one year or less or (2) a money market fund that invests solely in short-term United States Treasury securities (including money
market funds for which the Trustee or an affiliate of the Trustee serves as investment advisor, administrator, shareholder, servicing
agent and/or custodian or sub-custodian, notwithstanding that (a) the Trustee or an affiliate of the Trustee charges and collects
fees and expenses from such funds for services rendered and (b) the Trustee charges and collects fees and expenses for services rendered
pursuant to this Indenture at any time) and from time to time the Company may direct the reinvestment of all or a portion of such money
in other securities or funds meeting the criteria specified in clause (1) or (2) of this Section 402.

 

ARTICLE V

REMEDIES

 

Section 501. Events of Default.

 

Except as may be otherwise provided pursuant to Section 301 for
Securities of any series, an “Event of Default” means, whenever used herein or in a Security issued hereunder with
respect to Securities of any series, any one of the following events (whatever the reason for such Event of Default and whether it shall
be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order,
rule or regulation of any administrative or governmental body):

 

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	 	(1)	the Company defaults in the payment of any installment of interest on any Security of such series for 30 consecutive days after becoming due (subject to the deferral of any interest payment in case of an extension period); 

 

	 	(2)	the Company defaults in the payment of the principal of or premium, if any, on any Security of such series when the same becomes due and payable at its Stated Maturity, upon optional redemption, upon declaration or otherwise; 

 

	 	(3)	the Company defaults in the deposit of any sinking fund payment, which continues for 30 consecutive days after becoming due by the terms of a Security of such series; 

 

	 	(4)	the Company defaults in the performance of, or breaches, any of its covenants and agreements in respect of any Security of such series contained in this Indenture or in the Securities of such series (other than those referred to in (1), (2) or (3) above), and such default or breach continues for a period of 90 days (except that, in the case of a default in the performance or breach of a reporting covenant, such period shall be 180 days) after the notice specified below; 

 

	 	(5)	the Company, pursuant to or within the meaning of the Bankruptcy Law (as defined below): 

 

	 	(A)	commences a voluntary case or proceeding; 

 

	 	(B)	consents to the entry of an order for relief against it in an involuntary case or proceeding; 

 

	 	(C)	consents to the appointment of a Custodian (as defined below) of it or for all or substantially all of its property; 

 

	 	(D)	makes a general assignment for the benefit of its creditors; 

 

	 	(E)	files a petition in bankruptcy or answer or consent seeking reorganization or relief; 

 

	 	(F)	consents to the filing of such petition or the appointment of or taking possession by a Custodian; or 

 

	 	(G)	takes any comparable action under any foreign laws relating to insolvency; 

 

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		(6)	a
court of competent jurisdiction enters an order or decree under any Bankruptcy Law that:

 

	 	(A)	is for relief against the Company in an involuntary case, or adjudicates the Company insolvent or bankrupt; 

 

	 	(B)	appoints a Custodian of the Company or for all or substantially all of the property of the Company; or 

 

	 	(C)	orders the winding-up or liquidation of the Company (or any similar relief is granted under any foreign laws) and the order or decree remains unstayed and in effect for 90 days; or 

 

		(7)	any
other Event of Default provided with respect to Securities of such series occurs.

 

The term “Bankruptcy Law” means Title 11, United
States Code, or any similar Federal or state or foreign law for the relief of debtors. The term “Custodian” means any
custodian, receiver, trustee, assignee, liquidator or other similar official under any Bankruptcy Law.

 

A Default with respect to Securities of any series under clause (4) of
this Section 501 shall not be an Event of Default until the Trustee (by written notice to the Company) or the Holders of at least
30% in aggregate principal amount of the outstanding Securities of such series (by written notice to the Company and the Trustee) gives
notice of the Default and the Company does not cure such Default within the time specified in clause (4) after receipt of such notice.
Such notice must specify the Default, demand that it be remedied and state that such notice is a “Notice of Default.”

 

Section 502. Acceleration of Maturity; Rescission and Annulment.

 

If an Event of Default with respect to Securities of any series at
the time Outstanding (other than an Event of Default specified in Section 501(5) or (6)) occurs and is continuing, then in every
such case the Trustee or the Holders of not less than 30% in aggregate principal amount of the Outstanding Securities of such series may
declare the principal amount of all the Securities of such series (or, if any Securities of such series are Original Issue Discount Securities,
such portion of the principal amount of such Securities as may be specified by the terms thereof), together with any accrued and unpaid
interest thereon, to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by Holders), and
upon any such declaration, such principal amount (or specified amount), together with any accrued and unpaid interest thereon, shall become
immediately due and payable. If an Event of Default specified in Section 501(5) or (6) with respect to the Securities of
any series at the time Outstanding occurs, the principal amount of all the Securities of such series (or, in the case of any Security
of such series which specifies an amount to be due and payable thereon upon acceleration of the Maturity thereof, such amount as may be
specified by the terms thereof), together with any accrued and unpaid interest thereon, shall automatically, and without any declaration
or other action on the part of the Trustee or any Holder, become immediately due and payable. Upon payment of such amount, all obligations
of the Company in respect of the payment of principal and interest of the Securities of such series shall terminate.

 

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Except as may otherwise be provided pursuant to Section 301 for
all or any specific Securities of any series, at any time after such a declaration of acceleration with respect to the Securities of any
series has been made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this
Article V provided, the Holders of a majority in aggregate principal amount of the Outstanding Securities of such series, by written
notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if:

 

		(1)	the
Company has paid or deposited with the Trustee a sum sufficient to pay:

 

	 	(A)	all overdue interest on all Securities of such series, 

 

	 	(B)	the principal of and premium, if any, on any Securities of such series which have become due otherwise than by such declaration of acceleration and any interest thereon at the rate or rates prescribed therefor in the Securities of such series, 

 

	 	(C)	to the extent that payment of such interest is lawful, interest upon overdue interest at the rate or rates prescribed therefor in such Securities, and 

 

	 	(D)	all sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel; and 

 

	 	(2)	all Events of Default with respect to Securities of such series, other than the non-payment of the principal of Securities of such series which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 512. 

 

No such rescission shall affect any subsequent default or impair any
right consequent thereon.

 

Section 503. Collection of Indebtedness and Suits for Enforcement
by Trustee.

 

The Company covenants that if (1) default is made in the payment
of any interest on any Security when such interest becomes due and payable and such default continues for a period of 30 days, or (2) default
is made in the payment of the principal of or premium, if any, on any Security at the Maturity thereof, it will, upon demand of the Trustee,
pay to the Trustee, for the benefit of the Holders of such Securities, the whole amount then due and payable on such Securities for principal
and premium, if any, and interest and, to the extent that payment of such interest shall be legally enforceable, interest on any overdue
principal and premium and on any overdue interest, at the rate or rates prescribed therefor in such Securities, and, in addition thereto,
such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses,
disbursements and advances of the Trustee, its agents and counsel.

 

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If an Event of Default with respect to Securities of any series occurs
and is continuing, the Trustee may in its discretion proceed to protect and enforce its rights and the rights of the Holders of Securities
of such series by such appropriate judicial proceedings as the Trustee shall deem necessary to protect and enforce any such rights, whether
for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or
to enforce any other proper remedy.

 

Section 504. Trustee May File Proofs of Claim.

 

In case of any judicial proceeding relative to the Company (or any
other obligor upon the Securities), its property or its creditors, the Trustee shall be entitled and empowered, by intervention in such
proceeding or otherwise, to take any and all actions authorized under the Trust Indenture Act in order to have claims of the Holders and
the Trustee allowed in any such proceeding. In particular, the Trustee shall be authorized to collect and receive any moneys or other
property payable or deliverable on any such claims and to distribute the same; and any custodian, receiver, assignee, trustee, liquidator,
sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Holder to make such payments to the
Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee
any amount due it and any predecessor Trustee under Section 607.

 

No provision of this Indenture shall be deemed to authorize the Trustee
to authorize or consent to or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition
affecting the Securities or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Holder
in any such proceeding; provided, however, that the Trustee may, on behalf of the Holders, vote for the election of a trustee
in bankruptcy or similar official and be a member of a creditors’ or other similar committee.

 

Section 505. Trustee May Enforce Claims Without Possession
of Securities.

 

All rights of action and claims under this Indenture or the Securities
may be prosecuted and enforced by the Trustee without the possession of any of the Securities or the production thereof in any proceeding
relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust, and
any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of,
and any indemnities and other amounts owed to, the Trustee, any predecessor Trustee under Section 607, its agents and counsel, be
for the ratable benefit of the Holders of the Securities in respect of which such judgment has been recovered.

 

Section 506. Application of Money Collected.

 

Any money collected by the Trustee pursuant to this Article V
shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account
of principal or premium, if any, or interest, upon presentation of the Securities and the notation thereon of the payment if only partially
paid and upon surrender thereof if fully paid:

 

    	 	32	 

     

    

 

FIRST: To the payment of all amounts due the Trustee, the Paying Agent
and the Security Registrar under Section 607;

 

SECOND: To the payment of the amounts then due and unpaid for principal
of and premium, if any, and interest on the Securities in respect of which or for the benefit of which such money has been collected,
ratably, without preference or priority of any kind, according to the amounts due and payable on such Securities for principal and premium,
if any, and interest, respectively; and

 

THIRD: To the payment of the remainder, if any, to the Company.

 

Section 507. Limitation on Suits.

 

No Holder of any Security of any series shall have any right to institute
any proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver, assignee, trustee, liquidator
or sequestrator (or similar official) or for any other remedy hereunder, unless:

 

		(1)	An
Event of Default has occurred and is continuing and such Holder has previously given written notice to the Trustee of such continuing
Event of Default with respect to the Securities of such series;

 

	 	(2)	the Holders of not less than 30% in aggregate principal amount of the Outstanding Securities of such series shall have made written request to the Trustee to institute proceedings in respect of such Event of Default in its own name as Trustee hereunder; 

 

	 	(3)	such Holder or Holders have offered to the Trustee security and/or indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in compliance with such request; 

 

	 	(4)	the Trustee has failed to institute any such proceeding for 60 days after its receipt of such notice, request and offer of indemnity; and 

 

	 	(5)	no direction inconsistent with such written request has been given to the Trustee during such 60-day period by the Holders of a majority in aggregate principal amount of the Outstanding Securities of such series; 

 

it being understood and intended that no one or more of such Holders
shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice
the rights of any other of such Holders, or to obtain or to seek to obtain priority or preference over any other of such Holders or to
enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable benefit of all of such Holders.

 

    	 	33	 

     

    

 

Section 508. Unconditional Right of Holders to Receive Principal,
Premium and Interest and to Convert Securities.

 

Notwithstanding any other provision in this Indenture, the Holder of
any Security shall have the right, which is absolute and unconditional, to receive payment of the principal of and premium, if any, and,
subject to Section 307, interest on such Security on the respective Stated Maturities expressed in such Security (or, in the case
of redemption or repayment, on the Redemption Date or date for repayment, as the case may be, and, if the terms of such Security so provide,
to convert such Security in accordance with its terms) and to institute suit for the enforcement of any such payment and, if applicable,
any such right to convert, and such rights shall not be impaired without the consent of such Holder.

 

Section 509. Rights and Remedies Cumulative.

 

Except as otherwise provided with respect to the replacement or payment
of mutilated, destroyed, lost or stolen Securities in the last paragraph of Section 306, no right or remedy herein conferred upon
or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy shall,
to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing
at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent
assertion or employment of any other appropriate right or remedy.

 

Section 510. Delay or Omission Not Waiver.

 

No delay or omission of the Trustee or of any Holder of any Securities
to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any
such Event of Default or an acquiescence therein. Every right and remedy given by this Article V or by law to the Trustee or to the
Holders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or by the Holders, as the case may
be.

 

Section 511. Control by Holders.

 

Subject to Section 603(5), the Holders of not less than a majority
in aggregate principal amount of the Outstanding Securities of any series shall have the right to direct the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred on the Trustee, with respect
to the Securities of such series; provided that

 

		(1)	such
direction shall not be in conflict with any rule of law or with this Indenture or be determined by the Trustee to be unduly prejudicial
to the rights of any other Holder or expose the Trustee to the risk of personal liability, and

 

	 	(2)	the Trustee may take any other action deemed proper by the Trustee which is not inconsistent with such direction. 

 

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Section 512. Waiver of Past Defaults.

 

The Holders of not less than a majority in aggregate principal amount
of the Outstanding Securities of any series may on behalf of the Holders of all the Securities of such series waive any past default hereunder
with respect to such series and its consequences, except a default

 

	 	(1)	in the payment of the principal of or premium, if any, or interest on any Security of such series, or 

 

	 	(2)	in respect of a covenant or provision hereof which under Article IX cannot be modified or amended without the consent of the Holder of each Outstanding Security of such series affected. 

 

Upon any such waiver, such default shall cease to exist, and any Event
of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture, but no such waiver shall extend
to any subsequent or other default or impair any right consequent thereon.

 

Section 513. Undertaking for Costs.

 

In any suit for the enforcement of any right or remedy under this Indenture,
or in any suit against the Trustee for any action taken, suffered or omitted by it as Trustee, a court may require any party litigant
in such suit to file an undertaking to pay the costs of such suit, and may assess reasonable costs against any such party litigant, in
the manner and to the extent provided in the Trust Indenture Act; provided that neither this Section 513 nor the Trust Indenture
Act shall be deemed to authorize any court to require such an undertaking or to make such an assessment in any suit instituted by the
Company or the Trustee, a suit by a Holder under Section 508, or a suit by Holders of more than 10% in aggregate principal amount
of the Outstanding Securities.

 

Section 514. Waiver of Usury, Stay or Extension Laws.

 

The Company covenants (to the extent that it may lawfully do so) that
it will not at any time insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any usury, stay
or extension law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this Indenture;
and the Company (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law and covenants
that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution
of every such power as though no such law had been enacted.

 

Section 515. Restoration of Rights and Remedies.

 

If the Trustee or any Holder has instituted any proceeding to enforce
any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason, or has been determined
adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company,
the Trustee and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all rights
and remedies of the Trustee and the Holders shall continue as though no such proceeding had been instituted.

 

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ARTICLE VI

THE TRUSTEE

 

Section 601. Certain Duties and Responsibilities of Trustee.

 

	 	(1)	Except during the continuance of an Event of Default with respect to any series of Securities, 

 

	 	(A)	the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture with respect to the Securities of such series, and no implied covenants or obligations shall be read into this Indenture against the Trustee with respect to such series; and 

 

	 	(B)	in the absence of bad faith on its part, the Trustee may conclusively rely with respect to the Securities of such series, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; but in the case of any such certificates or opinions which by any provision hereof are specifically required to be furnished to the Trustee, the Trustee shall be under a duty to examine the same to determine whether or not they conform to the requirements of this Indenture (but need not confirm or investigate the accuracy of mathematical calculations or other facts stated therein). 

 

	 	(2)	In case an Event of Default with respect to any series of Securities has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture with respect to the Securities of such series, and use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs. 

 

	 	(3)	No provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act, or its own willful misconduct, except that: 

 

	 	(A)	this Section 601(3) shall not be construed to limit the effect of Section 601(1); 

 

	 	(B)	the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; 

 

    	 	36	 

     

    

 

	 	(C)	the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of the Holders of a majority in aggregate principal amount of the Outstanding Securities of any series, determined as provided in Sections 101, 104 and 511, relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture with respect to the Securities of such series; and 

 

	 	(D)	no provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it believes that repayment of such funds or satisfactory indemnity against such risk or liability is not assured to it. 

 

	 	(4)	Whether or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 601. 

 

Section 602. Notice of Defaults.

 

If a Default or an Event of Default occurs with respect to Securities
of any series and is continuing and if it is actually known to the Trustee, the Trustee shall mail to each Holder of Securities of such
series notice of the Default within 90 days after it is known to a Responsible Officer or written notice of it is received by a Responsible
Officer and such notice references the Securities of such series and this Indenture. Except in the case of a Default in payment of principal
of or interest on any Security, the Trustee may withhold the notice if and so long as a committee of Responsible Officers in good faith
determines that withholding the notice is not opposed to the interests of Holders of Securities of such series.

 

Section 603. Certain Rights of Trustee.

 

Subject to the provisions of Section 601:

 

	 	(1)	the Trustee may conclusively rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of indebtedness or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties; 

 

	 	(2)	if so requested by the Trustee, any request or direction of the Company mentioned herein shall be sufficiently evidenced by a Company Request or Company Order, and any resolution of the Board of Directors shall be sufficiently evidenced by a Board Resolution thereof; 

 

    	 	37	 

     

    

 

	 	(3)	whenever in the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed) may, in the absence of bad faith on its part, conclusively rely upon an Officer’s Certificate or Opinion of Counsel; 

 

	 	(4)	the Trustee may consult with counsel of its selection and the advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon; 

 

	 	(5)	the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at the request or direction of any of the Holders pursuant to this Indenture, unless such Holders shall have offered to the Trustee security and/or indemnity satisfactory to it against the costs, expenses and liabilities which might be incurred by it in compliance with such request or direction; 

 

	 	(6)	the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of indebtedness or other paper or document, but the Trustee, in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Company, personally or by agent or attorney at the sole cost of the Company and shall incur no liability or additional liability of any kind by reason of such inquiry or investigation; 

 

	 	(7)	the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys and the Trustee shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder; 

 

	 	(8)	the rights, privileges, protections, immunities and benefits given to the Trustee, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder and to its agents; 

 

	 	(9)	the Trustee shall not be liable for any action taken, suffered, or omitted to be taken by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Indenture; 

 

    	 	38	 

     

    

 

	 	(10)	in no event shall the Trustee be responsible or liable for special, indirect, punitive or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether the Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action; 

 

	 	(11)	in no event shall the Trustee be responsible or liable for any failure or delay in the performance of its obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without limitation, strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances, nuclear or natural catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services (it being understood that the Trustee shall use reasonable efforts which are consistent with accepted practices in the banking industry to resume performance as soon as practicable under the circumstances); 

 

	 	(12)	the Trustee shall not be deemed to have notice of any Event of Default unless a Responsible Officer shall have actual knowledge thereof or unless written notice of any event which is in fact such a default shall have been received by the Trustee at the Corporate Trust Office of the Trustee, and such notice references the Securities and this Indenture; and 

 

	 	(13)	the permissive rights of the Trustee to take certain action under this Indenture shall not be construed as a duty. 

 

Section 604. Not Responsible for Recitals or Issuance of Securities.

 

The recitals contained herein and in the Securities, except the Trustee’s
certificates of authentication, shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness.
The Trustee makes no representations as to the validity or sufficiency of this Indenture or of the Securities. The Trustee shall not be
accountable for the use or application by the Company of Securities or the proceeds thereof.

 

Section 605. May Hold Securities.

 

The Trustee, any Paying Agent, any Security Registrar or any other
agent of the Company, in its individual or any other capacity, may become the owner or pledgee of Securities and, subject to Sections
608 and 613, may otherwise deal with the Company with the same rights it would have if it were not Trustee, Paying Agent, Security Registrar
or such other agent.

 

Section 606. Money Held in Trust.

 

Money held by the Trustee in trust hereunder shall, until used or applied
as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except
to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder or to invest
any such money except as otherwise agreed in writing with the Company.

 

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Section 607. Compensation and Reimbursement.

 

The Company agrees:

 

	 	(1)	to pay to the Trustee from time to time such compensation as shall be agreed to in writing between the parties hereto for all services rendered by it hereunder (which compensation shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust); 

 

	 	(2)	except as otherwise expressly provided herein, to reimburse the Trustee upon its request for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any provision of this Indenture (including the reasonable compensation and the reasonable expenses and disbursements of its agents and counsel), except any such expense, disbursement or advance as may be attributable to its negligence, willful misconduct or bad faith; and 

 

	 	(3)	to indemnify the Trustee for, and to hold it harmless against, any loss, liability or expense incurred without negligence or bad faith on its part, arising out of or in connection with the acceptance or administration of the trust or trusts hereunder, including the reasonable costs and expenses of defending itself against any claim (regardless of whether such claim is asserted by the Company, a Holder or any other Person) or liability in connection with the exercise or performance of any of its powers or duties hereunder. 

 

When the Trustee incurs expenses or renders services in connection
with an Event of Default specified in Section 501(5) or (6), the expenses (including the reasonable charges and expenses of
its counsel) and the compensation for the services are intended to constitute expenses of administration under any applicable Federal,
state or non-United States bankruptcy, insolvency or other similar law.

 

The Trustee shall have a lien prior to the Securities as to all property
and funds held by it hereunder for any amount owing it or any predecessor Trustee pursuant to this Section 607, except with respect
to funds held in trust for the benefit of the Holders of Securities.

 

The provisions of this Section 607 shall survive the satisfaction,
discharge or termination of this Indenture and the resignation or removal of the Trustee.

 

Section 608. Conflicting Interests.

 

If the Trustee has or shall acquire a conflicting interest within the
meaning of the Trust Indenture Act, the Trustee shall either eliminate such interest or resign, to the extent and in the manner provided
by, and subject to the provisions of, the Trust Indenture Act and this Indenture.

 

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To the extent permitted by the Trust Indenture Act, the Trustee shall
not be deemed to have a conflicting interest by virtue of being a trustee under this Indenture with respect to Securities of more than
one series.

 

Section 609. Corporate Trustee Required; Eligibility.

 

There shall at all times be one (and only one) Trustee hereunder with
respect to the Securities of each series, which may be Trustee hereunder for Securities of one or more other series. Each Trustee shall
be a Person that is eligible pursuant to the Trust Indenture Act to act as such, has a combined capital and surplus of at least $50,000,000.
If any such Person publishes reports of condition at least annually, pursuant to law or to the requirements of its supervising or examining
authority, then for the purposes of this Section 609 and to the extent permitted by the Trust Indenture Act, the combined capital
and surplus of such Person shall be deemed to be its combined capital and surplus as set forth in its most recent annual report of condition
so published. If at any time the Trustee with respect to the Securities of any series shall cease to be eligible in accordance with the
provisions of this Section 609, it shall resign immediately in the manner and with the effect hereinafter specified in this Article VI.

 

Section 610. Resignation and Removal; Appointment of Successor.

 

No resignation or removal of the Trustee and no appointment of a successor
Trustee pursuant to this Article VI shall become effective until the acceptance of appointment by the successor Trustee in accordance
with the applicable requirements of Section 611.

 

The Trustee may resign at any time with respect to the Securities of
one or more series by giving written notice thereof to the Company. If the instrument of acceptance by a successor Trustee required by
Section 611 shall not have been delivered to the Trustee within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition, at the expense of the Company, any court of competent jurisdiction for the appointment of a successor Trustee with
respect to the Securities of such series.

 

The Trustee may be removed at any time with respect to the Securities
of any series by Act of the Holders of a majority in aggregate principal amount of the Outstanding Securities of such series, upon written
notice delivered to the Trustee and to the Company. If the instrument of acceptance by a successor Trustee required by Section 611
shall not have been delivered to the Trustee within 30 days after the giving of such notice of removal, the Trustee being removed may
petition, at the expense of the Company, any court of competent jurisdiction for the appointment of a successor Trustee with respect to
the Securities of such series.

 

If at any time:

 

	 	(1)	the Trustee shall fail to comply with Section 608 after written request therefor by the Company or any Holder who has been a bona fide Holder of a Security for at least six months, or 

 

	 	(2)	the Trustee shall cease to be eligible under Section 609 and shall fail to resign after written request therefor by the Company or any such Holder, or 

 

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	 	(3)	the Trustee shall become incapable of acting or shall be adjudged bankrupt or insolvent or a receiver of the Trustee or of its property shall be appointed or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, 

 

then, in any such case, (A) the Company may remove the Trustee
with respect to all Securities or (B) subject to Section 513, Holders of 10% in aggregate principal amount of Securities of
any series who have been bona fide Holders of such Securities for at least six months may, on behalf of themselves and all others
similarly situated, petition any court of competent jurisdiction for the removal of the Trustee with respect to all Securities and the
appointment of a successor Trustee or Trustees.

 

If the Trustee shall resign, be removed or become incapable of acting,
or if a vacancy shall occur in the office of Trustee for any cause, with respect to the Securities of one or more series, the Company
shall promptly appoint a successor Trustee or Trustees with respect to the Securities of that or those series (it being understood that
any such successor Trustee may be appointed with respect to the Securities of one or more or all of such series and that at any time there
shall be only one Trustee with respect to the Securities of any particular series) and shall comply with the applicable requirements of
Section 611. If, within one year after such resignation, removal or incapability, or the occurrence of such vacancy, a successor
Trustee with respect to the Securities of any series shall be appointed by Act of the Holders of a majority in aggregate principal amount
of the Outstanding Securities of such series delivered to the Company and the retiring Trustee, or, if the Company has previously appointed
a successor Trustee, such successor Trustee, the successor Trustee so appointed by such Holders shall, forthwith upon its acceptance of
such appointment in accordance with the applicable requirements of Section 611, become the successor Trustee with respect to the
Securities of such series and to that extent supersede the successor Trustee appointed by the Company. If no successor Trustee with respect
to the Securities of any series shall have been so appointed by the Company or the Holders and accepted appointment in the manner required
by Section 611, Holders of 10% in aggregate principal amount of Securities of any series who have been bona fide Holders of
Securities of such series for at least six months may, on behalf of themselves and all others similarly situated, petition any court of
competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of such series.

 

The Company shall give notice of each resignation and each removal
of the Trustee with respect to the Securities of any series and each appointment of a successor Trustee with respect to the Securities
of any series to all Holders of Securities of such series in the manner provided in Section 106. Each notice shall include the name
of the successor Trustee with respect to the Securities of such series and the address of its Corporate Trust Office.

 

Section 611. Acceptance of Appointment by Successor.

 

In case of the appointment hereunder of a successor Trustee with respect
to all Securities, every such successor Trustee so appointed shall execute, acknowledge and deliver to the Company and the retiring Trustee
a written instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective
and such

 

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successor Trustee, without any further act, deed or conveyance, shall
become vested with all the rights, powers, trusts and duties of the retiring Trustee, but, on the request of the Company or the successor
Trustee, such retiring Trustee shall, upon payment of its charges, execute and deliver a written instrument transferring to such successor
Trustee all the rights, powers and trusts of the retiring Trustee and shall duly assign, transfer and deliver to such successor Trustee
all property and money held by such retiring Trustee hereunder.

 

In case of the appointment hereunder of a successor Trustee with respect
to the Securities of one or more (but not all) series, the Company, the retiring Trustee and each successor Trustee with respect to the
Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept
such appointment and which (1) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to
vest in, each successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that
or those series to which the appointment of such successor Trustee relates, (2) if the retiring Trustee is not retiring with respect
to all Securities, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights, powers, trusts
and duties of the retiring Trustee with respect to the Securities of that or those series as to which the retiring Trustee is not retiring
shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the provisions of this Indenture as shall
be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that
nothing herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust and that each such Trustee
shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee;
and upon the execution and delivery of such supplemental indenture the resignation or removal of the retiring Trustee shall become effective
to the extent provided therein and each such successor Trustee, without any further act, deed or conveyance, shall become vested with
all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which the
appointment of such successor Trustee relates; but, on request of the Company or any successor Trustee, such retiring Trustee shall duly
assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder with respect to
the Securities of that or those series to which the appointment of such successor Trustee relates; provided all sums owing to the
retiring Trustee hereunder have been paid and subject to the lien provided for in Section 607 hereof.

 

Upon request of any such successor Trustee, the Company shall execute
any and all instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts
referred to in the first or second preceding paragraph, as the case may be.

 

No successor Trustee shall accept its appointment unless at the time
of such acceptance such successor Trustee shall be qualified and eligible under this Article VI.

 

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Section 612. Merger, Conversion, Consolidation or Succession
to Business.

 

Any corporation into which the Trustee may be merged or converted or
with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which the Trustee shall
be a party, or any corporation succeeding to all or substantially all the corporate trust business of the Trustee, shall be the successor
of the Trustee hereunder; without the execution or filing of any paper or any further act on the part of any of the parties hereto. In
case any Securities shall have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion,
consolidation or sale to such authenticating Trustee may adopt such authentication and deliver the Securities so authenticated with the
same effect as if such successor Trustee had itself authenticated such Securities; and in case at that time any Securities shall not have
been authenticated, any successor to the Trustee may authenticate such Securities either in the name of any predecessor hereunder or in
the name of the successor to the Trustee; and in all such cases such certificates shall have the full force which it is anywhere in the
Securities or in this Indenture provided that the certificate of the Trustee shall have.

 

Section 613. Preferential Collection of Claims Against Company.

 

If and when the Trustee shall be or become a creditor of the Company
(or any other obligor upon the Securities), the Trustee shall be subject to the provisions of the Trust Indenture Act regarding the collection
of claims against the Company (or any such other obligor).

 

ARTICLE VII

HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE

AND THE COMPANY

 

Section 701. Company to Furnish Trustee Names and Addresses
of Holders.

 

If the Trustee is not the Security Registrar, the Company shall cause
the Security Registrar to furnish to the Trustee, in writing at least five Business Days before each Interest Payment Date and at such
other times as the Trustee may request in writing, a list in such form and as of such date as the Trustee may reasonably require of the
names and addresses of Holders of Securities of each series.

 

Section 702. Preservation of Information; Communications to
Holders.

 

The Trustee shall preserve, in as current a form as is reasonably practicable,
the names and addresses of Holders contained in the most recent list furnished to the Trustee as provided in Section 701 and the
names and addresses of Holders received by the Trustee in its capacity as Security Registrar. The Trustee may destroy any list furnished
to it as provided in Section 701 upon receipt of a new list so furnished.

 

The rights of Holders to communicate with other Holders with respect
to their rights under this Indenture or under the Securities, and the corresponding rights and privileges of the Trustee, shall be as
provided by the Trust Indenture Act.

 

Every Holder of Securities, by receiving and holding the same, agrees
with the Company and the Trustee that neither the Company nor the Trustee nor any agent of either of them shall be held accountable by
reason of any disclosure of information as to names and addresses of Holders made pursuant to the Trust Indenture Act.

 

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Section 703. Reports by Trustee.

 

The Trustee shall transmit to Holders such reports concerning the Trustee
and its actions under this Indenture as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant
thereto. If required by Section 313(a) of the Trust Indenture Act, the Trustee shall, within sixty days after each March 15
following the date of the initial issuance of Securities under this Indenture deliver to Holders a brief report, dated as of such March 15
which complies with the provisions of such Section 313(a). The Trustee shall promptly deliver to the Company a copy of any report
it delivers to Holders pursuant to this Section 703.

 

A copy of each such report shall, at the time of such transmission
to Holders, be filed by the Trustee with each stock exchange and automated quotation system, if any, upon which any Securities are listed,
with the Commission and the Company. The Company will notify the Trustee in writing when any Securities are listed on any stock exchange
or automated quotation system or delisted therefrom.

 

Section 704. Reports by the Company.

 

The Company shall comply with all the applicable provisions of the
Trust Indenture Act. Delivery of reports, information and documents to the Trustee is for informational purposes only and shall not constitute
a representation or warranty as to the accuracy or completeness of the reports, information and documents. The Trustee’s receipt
of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein,
including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively
on Officer’s Certificates).

 

ARTICLE VIII

CONSOLIDATION, MERGER AND SALE OF ASSETS

 

Section 801. Company May Merge or Transfer Assets on Certain
Terms.

 

The Company may consolidate with or merge with or into, or sell, transfer,
lease or convey all or substantially all of its properties and assets to, in one transaction or a series of related transactions, any
other Person, provided that:

 

	 	(1)	the Company shall be the continuing entity, or the resulting, surviving or transferee Person shall be a corporation, limited liability company, partnership (including a limited partnership), trust or other entity organized and validly existing under the laws of any domestic or foreign jurisdiction, and such successor Person (if not the Company) shall expressly assume, by an indenture supplemental hereto or other document or instrument, executed and delivered to the Trustee, in form reasonably satisfactory to the Trustee, all the obligations of the Company under the Securities and this Indenture and, for each Security that by its terms provides for conversion, shall have provided for the right to convert such Security in accordance with its terms; 

 

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	 	(2)	immediately after giving effect to such transaction, no Event of Default shall have occurred and be continuing; and 

 

	 	(3)	if requested, the Company shall have delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that such consolidation, merger, sale, transfer, lease or conveyance and such supplemental indenture, if any, complies with this Indenture (except that such Opinion of Counsel need not opine as to clause (2) above). 

 

Section 802. Successor Person Substituted.

 

Upon any consolidation of the Company with, or merger of the Company
into, any other Person or any sale, transfer, lease or conveyance of all or substantially all of the properties and assets of the Company,
in each case in accordance with Section 801, the successor Person shall succeed to, and be substituted for, and may exercise every
right and power of, the Company under this Indenture, with the same effect as if such successor Person had been an original party to this
Indenture, and the Company shall be released from all of its liabilities and obligations under this Indenture and the Securities.

 

ARTICLE IX

SUPPLEMENTAL INDENTURES

 

Section 901. Supplemental Indentures Without Consent of Holders.

 

Without the consent of any Holders, the Company and the Trustee, at
any time and from time to time, may enter into one or more indentures supplemental hereto, in form satisfactory to the Trustee, for any
of the following purposes:

 

	 	(1)	to add to the covenants for the benefit of the Holders of all or any series of Securities (and if such covenants are to be for the benefit of less than all series of Securities, stating that such covenants are expressly being included solely for the benefit of such series) or to surrender any right or power herein conferred upon the Company; 

 

	 	(2)	to evidence the succession of another Person to the Company, or successive successions, and the assumption by the successor Person of the covenants, agreements and obligations of the Company pursuant to Article VIII; 

 

	 	(3)	to add any additional Events of Default for the benefit of the Holders of all or any series of Securities (and if such additional Events of Default are to be for the benefit of less than all series of Securities, stating that such additional Events of Default are expressly being included solely for the benefit of such series); 

 

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	 	(4)	to add one or more guarantees for the benefit of the Holders of the Securities, and to evidence the release and discharge of any guarantor from its obligations under its guarantee of Securities and its obligations under this Indenture in accordance with the terms of this Indenture; 

 

	 	(5)	to secure the Securities; 

 

	 	(6)	to evidence and provide for the acceptance of appointment hereunder by a successor Trustee with respect to the Securities of one or more series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, pursuant to the requirements of Section 611; 

 

	 	(7)	to provide for the issuance of additional Securities of any series; 

 

	 	(8)	to establish the form or terms of Securities of any series as permitted by Sections 201 and 301; 

 

	 	(9)	to comply with the rules of any applicable Depositary; 

 

	 	(10)	to add to or change any of the provisions of this Indenture to such extent as shall be necessary to permit or facilitate the issuance of Securities in uncertificated form; 

 

	 	(11)	to add to, change or eliminate any of the provisions of this Indenture in respect of one or more series of Securities; provided that any such addition, change or elimination (A) shall neither (i) apply to any Security of any series created prior to the execution of such supplemental indenture and entitled to the benefit of such provision nor (ii) modify the rights of the Holder of any such Security with respect to such provision or (B) shall become effective only when there is no Security described in clause (i) Outstanding; 

 

	 	(12)	to comply with requirements of the SEC in order to effect or maintain the qualification of the indenture under the Trust Indenture Act, as amended; 

 

	 	(13)	to conform any provision of this Indenture, any supplemental indenture, one or more series of Securities or any related guarantees or security documents to the description of such securities contained in a prospectus, prospectus supplement, offering memorandum or similar document with respect to the offering of the Securities of such series; 

 

	 	(14)	to cure any ambiguity, omission or mistake, or to correct or supplement any provision of this Indenture which may be defective or inconsistent with any other provision herein; and 

 

	 	(15)	to change any other provision under this Indenture; provided that such action pursuant to this clause (15) shall not materially adversely affect the interests of the Holders of Securities of any applicable series. 

 

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Section 902. Supplemental Indentures With Consent of Holders.

 

With the consent of the Holders of not less than a majority in aggregate
principal amount of the Outstanding Securities of each series affected by such supplemental indenture (including consents obtained in
connection with a tender offer or exchange for Securities), by Act of said Holders delivered to the Company and the Trustee, the Company
and the Trustee may enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to or changing
in any manner or eliminating any of the provisions of this Indenture or of modifying in any manner the rights of the Holders of Securities
of such series under this Indenture; provided, however, no such supplemental indenture shall, without the consent of the
Holder of each Outstanding Security of such series affected thereby:

 

	 	(1)	change the Stated Maturity of the principal of, or any installment of principal of or interest on, any Security; 

 

	 	(2)	reduce the principal amount of any Security or reduce the amount of the principal of an Original Issue Discount Security or any other Security which would be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 503, or reduce the rate of interest on any Security; 

 

	 	(3)	reduce any premium payable upon the redemption of or change the date on which any Security may or must be redeemed; 

 

	 	(4)	change the coin or currency in which the principal of or premium, if any, or interest on any Security is payable; 

 

	 	(5)	impair the right of any Holder to institute suit for the enforcement of any such payment on or after the Stated Maturity thereof (or, in the case of redemption, on or after the Redemption Date); 

 

	 	(6)	reduce the percentage in principal amount of the Outstanding Securities of any series, the consent of whose Holders is required for any such supplemental indenture, or the consent of whose Holders is required for any waiver (of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences) provided for in this Indenture; 

 

	 	(7)	modify any of the provisions of this Section 902, Section 512 or Section 1005, except to increase any such percentage or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of the Holder of each Outstanding Security affected thereby; provided, however, that this clause shall not be deemed to require the consent of any Holder with respect to changes in the references to “the Trustee” and concomitant changes in this Section 902 and Section 1005, or the deletion of this proviso, in accordance with the requirements of Sections 611 and 901(6); or 

 

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	 	(8)	if the Securities of any series are convertible into or for any other securities or property of the Company, make any change that adversely affects in any material respect the right to convert any Security of such series (except as permitted by Section 901) or decrease the conversion rate or increase the conversion price of any such Security of such series, unless such decrease or increase is permitted by the terms of such Security. 

 

A supplemental indenture which changes or eliminates any covenant or
other provision of this Indenture which has expressly been included solely for the benefit of one or more particular series of Securities,
or which modifies the rights of the Holders of Securities of such series with respect to such covenant or other provision, shall be deemed
not to affect the rights under this Indenture of the Holders of Securities of any other series.

 

It shall not be necessary for any Act of Holders under this Section 902
to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance
thereof.

 

After a supplemental indenture under this Section 902 becomes
effective, the Company shall deliver to the Trustee a notice briefly describing such supplemental indenture or a copy of such supplemental
indenture and the Trustee shall deliver such notice or supplemental indenture to Holders affected thereby. Any failure of the Company
to deliver such notice, or any defect therein, or any failure of the Company to deliver such supplemental indenture, shall not in any
way impair or affect the validity of any such supplemental indenture.

 

Section 903. Execution of Supplemental Indentures.

 

In executing, or accepting the additional trusts created by, any supplemental
indenture permitted by this Article IX or the modifications thereby of the trusts created by this Indenture, the Trustee shall be
entitled to receive, and, subject to Section 601, shall be fully protected in relying upon, an Opinion of Counsel and Officer’s
Certificate stating that the execution of such supplemental indenture is authorized or permitted by this Indenture, that such Supplemental
Indenture is the legal, valid and binding obligation of the Company, enforceable in accordance with its terms and that all conditions
precedent in this Indenture to the execution of such supplemental indenture, if any, have been complied with; provided, however,
that no such Opinion of Counsel and Officer’s Certificate shall be required in the case of any supplemental indenture executed and
delivered concurrently with the original execution and delivery of this Indenture. The Trustee may, but shall not be obligated to, enter
into any such supplemental indenture which affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise.

 

Section 904. Effect of Supplemental Indentures.

 

Upon the execution of any supplemental indenture under this Article IX,
this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of this Indenture for all
purposes; and every Holder of Securities theretofore or thereafter authenticated and delivered hereunder shall be bound thereby.

 

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Section 905. Conformity with Trust Indenture Act.

 

Every supplemental indenture executed pursuant to this Article IX
shall conform to the requirements of the Trust Indenture Act.

 

Section 906. Reference in Securities to Supplemental Indentures.

 

Securities of any series authenticated and delivered after the execution
of any supplemental indenture pursuant to this Article IX may, and shall if required by the Trustee, bear a notation in form approved
by the Trustee as to any matter provided for in such supplemental indenture. If the Company shall so determine, new Securities of any
series so modified as to conform, in the opinion of the Company, to any such supplemental indenture may be prepared and executed by the
Company and authenticated and delivered by the Trustee in exchange for Outstanding Securities of such series.

 

ARTICLE X

COVENANTS

 

Section 1001. Payment of Principal, Premium, if any, and Interest.

 

The Company covenants and agrees for the benefit of each series of
Securities that it will duly and punctually pay the principal of and premium, if any, and interest on the Securities of such series in
accordance with the terms of the Securities and this Indenture. Principal and interest shall be considered paid on the date due if, on
or before 11:00 a.m. (New York City time) on such date, the Trustee or the Paying Agent (or, if the Company or any Subsidiary is
the Paying Agent, the segregated account or separate trust fund maintained by the Company or such Subsidiary pursuant to Section 1003)
holds in accordance with this Indenture money sufficient to pay all principal and interest then due.

 

The Company shall pay interest on overdue principal at the rate specified
therefor in the Securities, and it shall pay interest on overdue installments of interest at the same rate to the extent lawful as provided
in Section 307.

 

Notwithstanding anything to the contrary contained in this Indenture,
the Company or the Paying Agent may, to the extent it is required to do so by law, deduct or withhold income or other similar taxes imposed
by the United States of America or other domestic or foreign taxing authorities from principal or interest payments hereunder.

 

Section 1002. Maintenance of Office or Agency.

 

The Company will maintain in each Place of Payment for any series of
Securities an office or agency where Securities of such series may be presented or surrendered for payment, where Securities of such series
may be surrendered for registration of transfer or exchange, where Securities may be surrendered for conversion, and where notices and
demands to or upon the Company in respect of the Securities of such series and this Indenture may be served. The Company will give prompt
written notice to the Trustee of the location, and any change in the location, of such office or agency. If at any time the Company shall
fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations,
surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee. The Company hereby appoints the Trustee
at its Corporate Trust Office as its agent to receive all such presentations, surrenders, notices and demands.

 

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The Company may also from time to time designate one or more other
offices or agencies where the Securities of one or more series may be presented or surrendered for any or all such purposes and may from
time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve
the Company of its obligation to maintain an office or agency in each Place of Payment for Securities of any series for such purposes.
The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of
any such other office or agency.

 

With respect to any Global Security, and except as otherwise may be
specified for such Global Security as contemplated by Section 301, the Corporate Trust Office of the Trustee shall be the Place of
Payment where such Global Security may be presented or surrendered for payment or for registration of transfer or exchange, or where successor
Securities may be delivered in exchange therefor; provided, however, that any such payment, presentation, surrender or delivery
effected pursuant to the Applicable Procedures of the Depositary for such Global Security shall be deemed to have been effected at the
Place of Payment for such Global Security in accordance with the provisions of this Indenture.

 

Section 1003. Money for Securities Payments to Be Held in Trust.

 

If the Company shall at any time act as its own Paying Agent with respect
to any series of Securities, it will, on or before each due date for the principal of or premium, if any, or interest on any of the Securities
of such series, segregate and hold in trust for the benefit of the Holders of such Securities a sum sufficient to pay the principal and
premium, if any, and interest so becoming due until such sums shall be paid to such Holders or otherwise disposed of as herein provided
and will promptly notify the Trustee of its action or failure so to act.

 

Whenever the Company shall have one or more Paying Agents for any series
of Securities, it will, no later than 11:00 a.m. (New York City time) on each due date for the principal of or premium, if any, or
interest on any Securities of such series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held in trust
for the Holders of such Securities entitled to the same, and (unless such Paying Agent is the Trustee) the Company will promptly notify
the Trustee of its action or failure so to act.

 

The Company will cause each Paying Agent for any series of Securities
other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject
to the provisions of this Section 1003, that such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all
money held by such Paying Agent for the payment of principal of or interest on the Securities and shall notify the Trustee in writing
of any default by the Company in making any such payment.

 

The Company may at any time, for the purpose of obtaining the satisfaction
and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all
sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such
sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall
be released from all further liability with respect to such money.

 

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Subject to any applicable abandoned property law, any money deposited
with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or premium, if any, or
interest on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due
and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and
the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all
liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall
thereupon cease.

 

Section 1004. Statement by Officers as to Default.

 

The Company shall deliver to the Trustee within 120 days after the
end of each fiscal year of the Company ending after the date hereof an Officer’s Certificate signed by its principal executive officer,
principal financial officer or principal accounting officer, stating whether or not, to the best knowledge of such Officer, the Company
is in default in the performance and observance of any of the terms, provisions and conditions of this Indenture applicable to it (without
regard to any period of grace or requirement of notice provided hereunder) and, if the Company shall be in default, specifying all such
defaults and the nature and status thereof of which such Officer may have knowledge.

 

Section 1005. Waiver of Certain Covenants.

 

Except as otherwise specified as contemplated by Section 301 for
Securities of such series, the Company may, with respect to the Securities of any series, omit in any particular instance to comply with
any term, provision or condition set forth in any covenant provided pursuant to Section 301(19), Section 901(1) or Section 901(8) for
the benefit of the Holders of such series or in Article VIII, if before the time for such compliance the Holders of at least a majority
in aggregate principal amount of the Outstanding Securities of such series shall, by Act of such Holders, either waive such compliance
in such instance or generally waive compliance with such term, provision or condition, but no such waiver shall extend to or affect such
term, provision or condition except to the extent so expressly waived, and, until such waiver shall become effective, the obligations
of the Company and the duties of the Trustee in respect of any such term, provision or condition shall remain in full force and effect.

 

ARTICLE XI

REDEMPTION OF SECURITIES

 

Section 1101. Applicability of Article.

 

Securities of any series which are redeemable before their Stated Maturity
shall be redeemable in accordance with their terms and (except as otherwise specified as contemplated by Section 301 for such Securities)
in accordance with this Article XI.

 

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Section 1102. Election to Redeem; Notice to Trustee.

 

The election of the Company to redeem any Securities shall be evidenced
by a Board Resolution or an Officer’s Certificate or in another manner specified as contemplated by Section 301 for such Securities.
In case of any redemption at the election of the Company of the Securities of any series (including any such redemption affecting only
a single Security), the Company shall, at least 10 days prior to the Redemption Date fixed by the Company (unless a shorter notice shall
be satisfactory to the Trustee), notify the Trustee of such Redemption Date, of the principal amount of Securities of such series to be
redeemed and, if applicable, of the tenor of the Securities to be redeemed. In the case of any redemption of Securities prior to the expiration
of any restriction on such redemption provided in the terms of such Securities or elsewhere in this Indenture, the Company shall furnish
the Trustee with an Officer’s Certificate evidencing compliance with such restriction.

 

Section 1103. Selection by Trustee of Securities to Be Redeemed.

 

If less than all the Securities of any series are to be redeemed (unless
all the Securities of such series and of a specified tenor are to be redeemed or unless such redemption affects only a single Security),
the particular Securities to be redeemed shall be selected prior to the Redemption Date by the Trustee, from the Outstanding Securities
of such series not previously called for redemption, by, in the case of a Global Security, such method as shall be in accordance with
the procedures of the Depositary and, in the case of a Security other than a Global Security, by lot and, in each case, which may provide
for the selection for redemption of a portion of the principal amount of any Security of such series; provided that the unredeemed
portion of the principal amount of any Security shall be in an authorized denomination (which shall not be less than the minimum authorized
denomination) for such Security. If less than all the Securities of such series and of a specified tenor are to be redeemed (unless such
redemption affects only a single Security), the particular Securities to be redeemed shall be selected by the Trustee, from the Outstanding
Securities of such series and specified tenor not previously called for redemption in accordance with the preceding sentence.

 

If any Security selected for partial redemption is converted in part
before termination of the conversion right with respect to the portion of the Security so selected, the converted portion of such Security
shall be deemed (so far as may be) to be the portion selected for redemption. Securities which have been converted during a selection
of securities to be redeemed shall be treated by the Trustee as Outstanding for the purpose of such selection.

 

The Trustee shall promptly notify the Company in writing of the Securities
selected for redemption as aforesaid and, in case of any Securities selected for partial redemption as aforesaid, the principal amount
thereof to be redeemed.

 

The provisions of the two preceding paragraphs shall not apply with
respect to any redemption affecting only a single Security, whether such Security is to be redeemed in whole or in part. In the case of
any such redemption in part, the unredeemed portion of the principal amount of the Security shall be in an authorized denomination (which
shall not be less than the minimum authorized denomination) for such Security.

 

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For all purposes of this Indenture, unless the context otherwise requires,
all provisions relating to the redemption of Securities shall relate, in the case of any Securities redeemed or to be redeemed only in
part, to the portion of the principal amount of such Securities which has been or is to be redeemed.

 

Section 1104. Notice of Redemption.

 

Notice of redemption shall be given to Holders not less than 10 nor
more than 60 days prior to the Redemption Date (or within such period as otherwise specified as contemplated by Section 301 for Securities
of a series), to each Holder of Securities to be redeemed, at such Holder’s address appearing in the Security Register.

 

All
notices of redemption shall identify the Securities to be redeemed and shall state: 

 

	 	(1)	the Redemption Date; 

 

	 	(2)	the Redemption Price (or the method of calculating such price); 

 

	 	(3)	if less than all the Outstanding Securities of any series consisting of more than a single Security are to be redeemed, the identification (and, in the case of partial redemption of any such Securities, the principal amounts) of the particular Securities to be redeemed and, if less than all the Outstanding Securities of any series consisting of a single Security are to be redeemed, the principal amount of the particular Security to be redeemed; 

 

	 	(4)	that on the Redemption Date the Redemption Price will become due and payable upon each such Security to be redeemed and, if applicable, that interest thereon will cease to accrue on and after said date; 

 

	 	(5)	the place or places where each such Security is to be surrendered for payment of the Redemption Price; 

 

	 	(6)	for any Securities that by their terms may be converted, the terms of conversion, the date on which the right to convert the Security to be redeemed will terminate and the place or places where such Securities may be surrendered for conversion; 

 

	 	(7)	that the redemption is for a sinking fund, if such is the case; 

 

	 	(8)	any conditions to the redemption; and 

 

	 	(9)	if applicable, the CUSIP numbers of the Securities of such series; provided, however, that no representation will be made as to the correctness or accuracy of the CUSIP number, or any similar number, if any, listed in such notice or printed on the Securities. 

 

    	 	54	 

     

    

 

Notice of redemption of Securities to be redeemed at the election of
the Company shall be given by the Company or, at the Company’s written request (which may be rescinded or revoked at any time prior
to the time at which the Trustee shall have given such notice to the Holders), by the Trustee in the name and at the expense of the Company;
provided that the Company shall have delivered to the Trustee not later than the two Business Days prior to the date the notice
of redemption is to be sent (unless a shorter period shall be satisfactory to the Trustee), an Officer’s Certificate requesting
that the Trustee give such notice of redemption, together with the notice of redemption to be given setting forth the information to be
stated therein as provided in the preceding paragraph. The notice, if mailed in the manner herein provided, shall be conclusively presumed
to have been given, whether or not the Holder receives such notice. In any case, failure to give such notice by mail or any defect in
the notice to the Holder of any Security designated for redemption as a whole or in part shall not affect the validity of the proceedings
for the redemption of any other Securities.

 

Section 1105. Deposit of Redemption Price.

 

By no later than 11:00 a.m. (New York City time) on any Redemption
Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate
and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption
Date shall be an Interest Payment Date or the Securities of the series provide otherwise) accrued interest on, all the Securities which
are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by the Company
or a Subsidiary and have been delivered by the Company or such Subsidiary to the Trustee for cancellation. All money, if any, earned on
funds held by the Paying Agent shall be remitted to the Company. In addition, the Paying Agent shall promptly, upon Company request, return
to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price
of, and accrued interest, if any, on, all Securities to be redeemed.

 

If any Security called for redemption is converted, any money deposited
with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall (subject to any
right of the Holder of such Security or any Predecessor Security to receive interest as provided in the last paragraph of Section 307
or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from
such trust.

 

Section 1106. Securities Payable on Redemption Date.

 

Notice of redemption having been given as aforesaid, the Securities
so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after
such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to
bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company
at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that,
unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption
Date will be payable to the Holders of such Securities, or one or more Predecessor Securities,

 

    	 	55	 

     

    

 

registered as such at the close of business on the relevant Record
Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated
by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and
unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date.

 

If any Security called for redemption shall not be so paid upon surrender
thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed
therefor in the Security.

 

Section 1107. Securities Redeemed in Part.

 

Any Security which is to be redeemed only in part shall be surrendered
at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer
in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or such Holder’s attorney duly authorized
in writing), and the Company shall execute, and, upon Company Order, the Trustee shall authenticate and deliver to the Holder of such
Security without service charge, a new Security or Securities of the same series and of like tenor, of any authorized denomination as
requested by such Holder, in principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so
surrendered.

 

ARTICLE XII

SINKING FUNDS

 

Section 1201. Applicability of Article.

 

The provisions of this Article XII shall be applicable to any
sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such
Securities.

 

The minimum amount of any sinking fund payment provided for by the
terms of any series of Securities is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of
such minimum amount provided for by the terms of such Securities is herein referred to as an “optional sinking fund payment.”
If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided
in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the
terms of such Securities.

 

Section 1202. Satisfaction of Sinking Fund Payments with Securities.

 

The Company (1) may deliver Outstanding Securities of a series
(other than any previously called for redemption) and (2) may apply as a credit Securities of a series which have been redeemed either
at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund
payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect
to any Securities of such series required to be made pursuant to the terms of such Securities as and to the extent provided for by the
terms of such Securities; provided that the

 

    	 	56	 

     

    

 

Securities to be so credited have not been previously so credited.
The Securities to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price, as specified
in the Securities so to be redeemed, for redemption through operation of the sinking fund and the amount of such sinking fund payment
shall be reduced accordingly.

 

Section 1203. Redemption of Securities for Sinking Fund.

 

Not less than 10 days (or such shorter period as shall be satisfactory
to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officer’s
Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities,
the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by
delivering and crediting Securities pursuant to Section 1202 and will also deliver to the Trustee any Securities to be so delivered.
The Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 1103
and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 1104.
Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections
1106 and 1107.

 

ARTICLE XIII

DEFEASANCE AND COVENANT DEFEASANCE

 

Section 1301. Company’s Option to Effect Defeasance or
Covenant Defeasance.

 

Unless otherwise provided as contemplated by Section 301, Sections
1302 and 1303 shall apply to all Securities and each series of Securities, denominated in U.S. dollars and bearing interest at a fixed
rate, in accordance with any applicable requirements provided pursuant to Section 301 and upon compliance with the conditions set
forth below in this Article XIII; and the Company may elect, at its option at any time, to have Sections 1302 and 1303 applied to
any Securities or any series of Securities, designated pursuant to Section 301 as being defeasible pursuant to such Section 1302
or 1303, in accordance with any applicable requirements provided pursuant to Section 301 and upon compliance with the conditions
set forth below in this Article XIII. Any such election shall be evidenced by a Board Resolution, Officer’s Certificate or
in another manner specified as contemplated by Section 301 for such Securities.

 

Section 1302. Defeasance and Discharge.

 

Upon the Company’s exercise of its option, if any, to have this
Section 1302 applied to any Securities or any series of Securities, or if this Section 1302 shall otherwise apply to any Securities
or any series of Securities, the Company shall be deemed to have been discharged from its obligations with respect to such Securities
as provided in this Section 1302 on and after the date the conditions set forth in Section 1304 are satisfied (hereinafter called
 “Defeasance”). For this purpose, such Defeasance means that the Company shall be deemed to have paid and discharged
the entire indebtedness represented by such Securities and to have satisfied all its other obligations under such Securities and this
Indenture insofar as such Securities are concerned (and the Trustee, at the request and expense of the Company, shall

 

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execute proper instruments acknowledging the same), subject to the
following which shall survive until otherwise terminated or discharged hereunder: (1) the rights of Holders of such Securities to
receive, solely from the trust fund described in Section 1304 and as more fully set forth in such Section 1305, payments in
respect of the principal of and premium, if any, and interest on such Securities when payments are due, (2) the Company’s obligations
with respect to such Securities under Sections 304, 305, 306, 1002 and 1003, (3) the rights, powers, trusts, duties and immunities
of the Trustee hereunder and (4) this Article XIII. Subject to compliance with this Article XIII, the Company may exercise
its option, if any, to have this Section 1302 applied to the Securities of any series notwithstanding the prior exercise of its option,
if any, to have Section 1303 applied to such Securities.

 

Section 1303. Covenant Defeasance.

 

Upon the Company’s exercise of its option, if any, to have this
Section 1303 applied to any Securities or any series of Securities, or if this Section 1303 shall otherwise apply to any Securities
or any series of Securities, (1) the Company shall be released from its obligations under Section 801(3) and any covenants
provided pursuant to Section 301(19), Section 901(1) or Section 901(8) for the benefit of the Holders of such
Securities and (2) the occurrence of any event specified in Section 501(4) and Section 501(7) shall be deemed
not to be or result in an Event of Default, in each case with respect to such Securities as provided in this Section 1303 on and
after the date the conditions set forth in Section 1304 are satisfied (hereinafter called “Covenant Defeasance”).
For this purpose, such Covenant Defeasance means that, with respect to such Securities, the Company may omit to comply with and shall
have no liability in respect of any term, condition or limitation set forth in any such specified Section, whether directly or indirectly
by reason of any reference elsewhere herein to any such Section or by reason of any reference in any such Section to any other
provision herein or in any other document, but the remainder of this Indenture and such Securities shall be unaffected thereby.

 

Section 1304. Conditions to Defeasance or Covenant Defeasance.

 

The following shall be the conditions to the application of Section 1302
or 1303 to any Securities or any series of Securities:

 

	 	(1)	The Company shall irrevocably have deposited or caused to be deposited with the Trustee (or another trustee which satisfies the requirements contemplated by Section 609 and agrees to comply with the provisions of this Article XIII applicable to it) as trust funds in trust for the purpose of making the following payments, specifically pledged as security for, and dedicated solely to, the benefits of the Holders of such Securities, (A) money in an amount, or (B) U.S. Government Obligations which through the scheduled payment of principal and interest in respect thereof in accordance with their terms will provide money in an amount, or (C) a combination thereof, in each case sufficient to pay and discharge, and which shall be applied by the Trustee (or any such other qualifying trustee) to pay and discharge, the principal of and premium, if any, and interest on such Securities on the respective Stated Maturities, in accordance with the terms of this Indenture and such Securities. As used 

 

    	 	58	 

     

    

 

	 	herein, “U.S. Government Obligation” means (x) any security which is (i) a direct obligation of the United States of America for the payment of which the full faith and credit of the United States of America is pledged or (ii) an obligation of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America, which, in either case (i) or (ii), is not callable or redeemable at the option of the issuer thereof, and (y) any depositary receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act) as custodian with respect to any U.S. Government Obligation which is specified in clause (x) above and held by such bank for the account of the holder of such depositary receipt, or with respect to any specific payment of principal of or interest on any U.S. Government Obligation which is so specified and held; provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the U.S. Government Obligation or the specific payment of principal or interest evidenced by such depositary receipt. 

 

	 	(2)	In the event of an election to have Section 1302 apply to any Securities or any series of Securities shall have delivered to the Trustee an Opinion of Counsel stating that (A) the Company has received from, or there has been published by, the Internal Revenue Service a ruling or (B) since the date of this Indenture, there has been a change in the applicable Federal income tax law, in either case (A) or (B) to the effect that, and based thereon such opinion shall confirm that, the beneficial owners of such Securities will not recognize gain or loss for Federal income tax purposes as a result of the deposit, Defeasance and discharge to be effected with respect to such Securities and will be subject to Federal income tax on the same amount, in the same manner and at the same times as would be the case if such deposit, Defeasance and discharge were not to occur. 

 

	 	(3)	In the event of an election to have Section 1303 apply to any Securities or any series of Securities, the Company shall have delivered to the Trustee an Opinion of Counsel to the effect that the beneficial owners of such Securities will not recognize gain or loss for Federal income tax purposes as a result of the deposit and Covenant Defeasance to be effected with respect to such Securities and will be subject to Federal income tax on the same amount, in the same manner and at the same times as would be the case if such deposit and Covenant Defeasance were not to occur. 

 

	 	(4)	The Company shall have delivered to the Trustee an Officer’s Certificate to the effect that neither such Securities nor any other Securities of the same series, if then listed on any securities exchange, will be delisted as a result of such deposit. 

 

    	 	59	 

     

    

 

	 	(5)	No Event of Default with respect to such Securities or any other Securities shall have occurred and be continuing at the time of such deposit or, insofar as Section 501(5) or Section 501(6) are concerned, at any time on or prior to the 90th day after the date of such deposit (it being understood that this condition shall not be deemed satisfied until after such 90th day). 

 

	 	(6)	Such Defeasance or Covenant Defeasance shall not result in a breach or violation of, or constitute a default under, any other material agreement or instrument to which the Company is a party or by which it is bound. 

 

	 	(7)	The Company shall have delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent with respect to such Defeasance or Covenant Defeasance have been complied with (in each case, subject to the satisfaction of the condition in clause (5)). 

 

Before or after a deposit, the Company may make arrangements satisfactory
to the Trustee for the redemption of Securities at a future date in accordance with Article XI.

 

Section 1305. Deposited Money and U.S. Government Obligations
to Be Held in Trust; Miscellaneous Provisions.

 

Subject to the provisions of the last paragraph of Section 1003,
all money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee or other qualifying trustee (solely
for purposes of this Section 1305 and Section 1306, the Trustee and any such other trustee are referred to collectively as the
 “Trustee”) pursuant to Section 1304 in respect of any Securities shall be held in trust and applied by the Trustee,
in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any such Paying Agent
(including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due
and to become due thereon in respect of principal and premium, if any, and interest, but money so held in trust need not be segregated
from other funds except to the extent required by law.

 

The Company shall pay and indemnify the Trustee against any tax, fee
or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 1304 or the principal
and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of
Outstanding Securities; provided that the Trustee shall be entitled to charge any such tax, fee or other charge to such Holder’s
account.

 

Anything in this Article XIII to the contrary notwithstanding,
the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by
it as provided in Section 1304 with respect to any Securities which are in excess of the amount thereof which would then be required
to be deposited to effect the Defeasance or Covenant Defeasance, as the case may be, with respect to such Securities.

 

    	 	60	 

     

    

 

Section 1306. Reinstatement.

 

If the Trustee or the Paying Agent is unable to apply any money in
accordance with this Article XIII with respect to any Securities by reason of any order or judgment of any court or governmental
authority enjoining, restraining or otherwise prohibiting such application, then the obligations under this Indenture and such Securities
from which the Company has been discharged or released pursuant to Section 1302 or 1303 shall be revived and reinstated as though
no deposit had occurred pursuant to this Article XIII with respect to such Securities, until such time as the Trustee or Paying Agent
is permitted to apply all money held in trust pursuant to Section 1305 with respect to such Securities in accordance with this Article XIII;
provided, however, that (a) if the Company makes any payment of principal of or premium, if any, or interest on any
such Security following such reinstatement of its obligations, the Company shall be subrogated to the rights, if any, of the Holders of
such Securities to receive such payment from the money so held in trust and (b) unless otherwise required by any legal proceeding
or any order or judgment of any court or governmental authority, the Trustee or Paying Agent shall return all such money and U.S. Government
Obligations to the Company promptly after receiving a written request therefor at any time, if such reinstatement of the obligations of
the Company has occurred and continues to be in effect.

 

* * *

 

This Indenture may be executed in any number of counterparts, each
of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

 

[Signature page follows]

 

    	 	61	 

     

    

 

IN WITNESS WHEREOF, the parties hereto have caused this Indenture to
be duly executed and attested, all as of the day and year first above written.

 

	 	GATES INDUSTRIAL CORPORATION PLC
	 	 	 
	 	By:	 
	 	 	Name:
	 	 	Title:
	 	 
	 	
    U.S. BANK NATIONAL ASSOCIATION,

    as Trustee

	 	 	 
	 	By:	 
	 	 	Name:
	 	 	Title:

 

    	 	62

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