Document:

EXHIBIT 10.4

  

  

    
      Stock Option

      

      

      Granted by

      

      

      Esquire Financial Holdings, Inc.

      

      

      under the

      

      

      ESQUIRE FINANCIAL HOLDINGS, INC.

      2019 EQUITY INCENTIVE PLAN

      

      

      This stock option agreement (“Option” or “Agreement”) is and will be subject in every respect to the provisions of the 2019 Equity
          Incentive Plan (the “Plan”) of Esquire Financial Holdings, Inc. (the “Company”) which are incorporated herein by reference and made a part hereof, subject to the provisions of this Agreement.  A copy of the Plan and a Plan prospectus have been provided or made available to each
          person granted a stock option pursuant to the Plan.  The holder of this Option (the “Participant”) hereby accepts this Option, subject to all
          the terms and provisions of the Plan and this Agreement, and agrees that all decisions under and interpretations of the Plan and this Agreement by the Compensation Committee of the Board of Directors of the Company (“Committee”) will be final, binding and conclusive upon the Participant and the Participant’s heirs, legal representatives, successors and permitted assigns.  Capitalized
          terms used herein but not defined will have the same meaning as in the Plan.  Any reference to the “Bank” herein shall refer to Esquire Bank, National Association and any reference to “Employer” shall mean either or both the Company and the Bank.

      
        
          1. Name of Participant: ___________________________________

          2. Date of Grant: ___________________________________

          
            
              3.             Total number of shares of Company common stock, $0.01 par value per share, that may be acquired pursuant to this Option: ________________________________

                                  (subject to adjustment pursuant to Section 10 hereof).

                    ●      
                  This is a Non-Qualified Option.

                

            

          

        

        4. Exercise price per share:     $_________________

           (subject to adjustment pursuant to Section 10 below)

        

           

        5. Expiration Date of Option:  __________________

        
          
            
              6.             

                    Vesting Schedule.  Except as otherwise provided in this Agreement, this Option first becomes exercisable, subject to the Option’s expiration date, in accordance with the vesting schedule specified herein.

            

          

        

      

      

      	
              Date

            	
              Vested Portion of Award

            	
              Number of Shares Vesting

            
	 	 	 
	 	 	 
	 	 	 

       

        

      
        
          

      

      
      This Option may not be exercised at any time on or after the Option’s expiration date. Vesting
          will automatically accelerate pursuant to Section 2.8 and 4.1 of the Plan (in the event of death or Disability or an Involuntary Termination at or following a Change in Control).

      7.
               Exercise Procedure.

      
        
          	

                	7.1	
                  Delivery of Notice of Exercise of Option.  This
                      Option will be exercised in whole or in part by the Participant’s delivery to the Company of written notice (the “Notice of Exercise of
                        Option” attached hereto as Exhibit A) setting forth the number of shares with respect to which this Option is to be exercised, together with payment by cash or other means acceptable to the Committee, including:

                

        

      

      

      

      
        
          ●      Cash

              or personal, certified or cashier’s check in full/partial payment of the purchase price.

        

      

      

      

      
        
          ●      Stock

              of the Company in full/partial payment of the purchase price.

        

      

      

      

      
        
          
            
              ●      By a net settlement of the Option, using a portion of the shares obtained on exercise in payment of the exercise price of the Option (and, if applicable, any minimum
                  required tax withholding).

            

          

        

      

      
        
          ●      By selling shares from my Option shares through a broker in full/partial payment of the purchase price.

        

      

      In order to exercise the Option, please deliver the Notice of Exercise and payment (if applicable)
          to the Company at the following address:

      Esquire Financial Holdings, Inc.

      100 Jericho Quadrangle

      Suite 100

      Jericho, New York 11753

      Attention:  Eric Bader

      

      

      
        
          	

                	7.2	
                  “Fair Market Value” shall have the meaning set forth
                      in Section 8.1(t) of the Plan.

                

        

      

      8.     
            Delivery of Shares.

      

      

      
        
          	

                	8.1	
                  Delivery of Shares.  Delivery of shares of Common
                      Stock upon the exercise of this Option will comply with all applicable laws (including the requirements of the Securities Act) and the applicable requirements of any securities exchange or similar entity.

                

        

      

      

      

      9.   Change in Control.

      

      

      
        
          	

                	9.1	
                  In the event of an Involuntary Termination at or following a Change in Control, all Options held by the Participant, whether or not exercisable at such
                      time, will become fully exercisable, subject to the expiration provisions otherwise applicable to the Option.

                

        

      

      

      

      
        2

        
          

      

      
        
          	

                	9.2	
                  A “Change in Control” will be deemed to have occurred
                      as provided in Section 4.2 of the Plan.

                

        

      

       

      

      10.    Adjustment Provisions.

      This Option, including the number of shares subject to the Option and the
          exercise price, will be adjusted upon the occurrence of the events specified in, and in accordance with the provisions of Section 3.4 of the Plan.

      11.       Termination of Option and Accelerated Vesting.

      This Option will terminate upon the expiration date, except as set forth in the following 
          provisions:

      
        
          
            
              
                	
                        (i)     

                          

                      	
                        Death. 

                            This Option will become exercisable as to all shares subject to an outstanding Award, whether or not then exercisable, in the event of the Participant’s Termination of Service by reason of the Participant’s death.  This Option
                            may thereafter be exercised by the Participant’s legal representative or beneficiaries for a period of one (1) year from the date of death, subject to termination on the expiration date of this Option, if earlier.

                      

              

            

          

        

      

      
        
           

              

          
            	
                    (ii)    

                      

                  	
                    Disability. 

                        This Option will become exercisable as to all shares subject to an outstanding Award, whether or not then exercisable, in the event of the Participant’s Termination of Service by reason of the Participant’s Disability. This Option
                        may thereafter be exercised for a period of one (1) year from the date of such Termination of Service by reason of Disability, subject to termination on the Option’s expiration date, if earlier.

                  

          

        

      

      
        
          
            

              
                	
                        (iii)   

                          

                      	Retirement. 

                          Vested Options may be exercised for a period of one (1) year from the date of Termination of Service by reason of Retirement, subject to termination on the Option’s expiration date, if earlier (and, for purposes of clarity,
                          non-vested Options will be forfeited on the date of Termination of Service by reason of Retirement).  “Retirement” shall have the meaning set forth in Section 8.1(ff) of the Plan (i.e., retirement from employment as an Employee on
                          or after attainment of age 72 or retirement as a Director on or after attainment of age 80).

              

            

          

        

      

      
        (iv)   Termination for Cause.  If the Participant’s Service has been terminated for Cause, all Options that have not been exercised will expire and be forfeited.

          

        

      

      
        
          
            	
                    (v)    

                      

                  	
                    Other Termination.  If the Participant’s Service terminates for any reason other than due to death, Disability, Retirement or for Cause, this Option
                        may thereafter be exercised, to the extent it was exercisable at the time of such termination, for a period of three months following termination, subject to termination on the Option’s expiration date, if earlier.

                  

          

        

      

      

      

      
        3

        
          

      

      12.          Miscellaneous.

      

      

      
        
          	

                	12.1	
                  No Option will confer upon the Participant any rights as a stockholder of the Company prior to the date on which the individual fulfills all conditions for
                      receipt of such rights.

                

        

      

      

      

      
        
          	

                	12.2	
                  This Agreement may not be amended or otherwise modified unless evidenced in writing and signed by the Company and the Participant.

                

        

      

      

      

      
        
          	

                	12.3	
                  In the discretion of the Committee, a non-qualified Option granted under the Plan may be transferable by the Participant, provided, however, that such 
                      transfers will be limited to Immediate Family Members of Participants, trusts and partnerships established for the primary benefit of such family members or to charitable organizations, and provided, further, that such transfers are
                      not made for consideration to the Participant.

                

        

      

      

      

      
        
          	

                	12.4	
                  This Agreement will be governed by and construed in accordance with the laws of the State of New York.

                

        

      

      

      

      
        
          	

                	12.5	
                  This Agreement is subject to all laws, regulations and orders of any governmental authority which may be applicable thereto and, notwithstanding any of the
                      provisions hereof, the Participant agrees that he will not exercise the Option granted hereby nor will the Company be obligated to issue any shares of stock hereunder if the exercise thereof or the issuance of such shares, as the case
                      may be, would constitute a violation by the Participant or the Company of any such law, regulation or order or any provision thereof.

                

        

      

      

      

      
        

        

        
          
            	

                  	12.6	 The granting of this Option does not confer upon the Participant any right to be retained in
                      the service of the Company or any subsidiar 

          

        

      

      

      [Signature Page to Follow]

      
        4

        
          

      

      

      

      IN WITNESS WHEREOF, the Company has caused this Agreement to be executed in its name and on its
          behalf as of the date of grant of this Option set forth above.

      ESQUIRE FINANCIAL HOLDINGS, INC.

      By: _________________________________

      Its:__________________________________ 

        

       
      

      

      PARTICIPANT’S ACCEPTANCE

      The undersigned hereby accepts the foregoing Option and agrees to the terms and conditions hereof,
          including the terms and provisions of the 2019 Equity Incentive Plan.  The undersigned hereby acknowledges receipt of a copy of the Company’s 2019 Equity Incentive Plan.

      PARTICIPANT

       

        

       

        

      _____________________________________

        

      

      

      

      

       

      

      

      

      
        5

        
          

      

      EXHIBIT A

      NOTICE OF EXERCISE OF OPTION

      

      

      I hereby exercise the stock option (the “Option”) granted to me by Esquire Financial Holdings, Inc. (the “Company”) or
          its affiliate, subject to all the terms and provisions set forth in the Stock Option Agreement (the “Agreement”) and the Esquire Financial Holdings, Inc. 2019 Equity Incentive Plan (the “Plan”) referred to therein, and notify you of my desire to
          purchase __________________ shares of common stock of the Company (“Common Stock”) for a purchase price of $______ per share.

      

      

      I elect to pay the exercise price by:

      

      

      
        
          	

                	___	
                  Cash or personal, certified or cashier’s check in the sum of $_______, in full/partial payment of the purchase price.

                

        

      

      
        
          	

                	___	
                  Stock of the Company with a fair market value of $______ in full/partial payment of the purchase price.*

                

        

      

      
        
          	

                	___	
                  A net settlement of the Option, using a portion of the shares obtained on exercise in payment of the exercise price of the Option (and, if applicable, any
                      minimum required tax withholding).

                

        

      

      
        
          	

                	___	
                  Selling  ______ shares from my Option shares through a broker in full/partial payment of the purchase price.

                

        

      

      I understand that after this exercise, ____________ shares of Common Stock remain subject to the
          Option, subject to all terms and provisions set forth in the Agreement and the Plan.

      I hereby represent that it is my intention to acquire these shares for the following purpose:

      ___ investment

      ___ resale or distribution

      

      

      Please note: if your intention is to resell (or distribute within the meaning of Section 2(11) of
          the Securities Act of 1933) the shares you acquire through this Option exercise, the Company or transfer agent may require an opinion of counsel that such resale or distribution would not violate the Securities Act of 1933 prior to your exercise
          of such Option.

      Date: ____________, ____          _________________________________________

      Participant’s signature

      

      

      * If I elect to exercise by exchanging shares I already own, I will constructively
          return shares that I already own to purchase the new option shares.  If my shares are in certificate form, I must attach a separate statement indicating the certificate number of the shares I am treating as having exchanged.  If the shares are
          held in “street name” by a registered broker, I must provide the Company with a notarized statement attesting to the number of shares owned that will be treated as having been exchanged.  I will keep the shares that I already own and treat them
          as if they are shares acquired by the option exercise.  In addition, I will receive additional shares equal to the difference between the shares I constructively exchange and the total new option shares that I acquire.

      

      

    

    

  

  6EX-10.1

 Exhibit 10.1 

FIFTH AMENDMENT TO CREDIT AGREEMENT 

FIFTH AMENDMENT TO CREDIT AGREEMENT, dated as of June 12, 2019 (the “Fifth Amendment”), among ON SEMICONDUCTOR CORPORATION, a Delaware
corporation (the “Borrower”), the Subsidiary Guarantors party hereto, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, and together with its successors and assigns in such
capacity, the “Administrative Agent”), DBNY, as collateral agent (in such capacity, and together with its successors and assigns in such capacity, the “Collateral Agent”) under the Credit Agreement referred to
below, each of the 2019 Incremental Revolving Lenders (as defined below), certain Lenders party hereto constituting the New Required Lenders and DEUTSCHE BANK SECURITIES INC., BANK OF AMERICA, N.A., BMO HARRIS BANK N.A., HSBC BANK USA, N.A., MUFG
BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, BBVA USA, JP MORGAN CHASE BANK, N.A and CITIBANK, N.A., each as a joint lead arranger and a joint bookrunner (with capitalized terms used, but not defined, in this paragraph and the recitals below to
be defined as provided in Section 1 below). 
 R E C I T A L S 

WHEREAS, the Borrower, the Administrative Agent, the Collateral Agent, the lenders from time to time party thereto (the
“Lenders”) and various other parties have previously entered into that certain Credit Agreement, dated as of April 15, 2016, as amended by that certain First Amendment to Credit Agreement, dated as of September 30, 2016,
that certain Second Amendment to Credit Agreement, dated as of March 31, 2017, that certain Third Amendment to Credit Agreement, dated as of November 30, 2017 and that certain Fourth Amendment to Credit Agreement, dated as of May 31,
2018 (as so amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”); 

WHEREAS, pursuant to Section 3.16(a) of the Credit Agreement, the Borrower may, by written notice delivered to the Administrative Agent,
request an increase to the existing Revolving Commitments by requesting and obtaining Incremental Revolving Commitments; 
 WHEREAS, the
Borrower has requested that the Incremental Revolving Lenders (as defined below) provide Incremental Revolving Commitments to the Revolving Facility in an aggregate principal amount of up to $1,000,000,000 on the terms and subject to the conditions
set forth herein; 
 WHEREAS, the Incremental Revolving Lenders have indicated a willingness to provide the Incremental Revolving
Commitments on the terms and subject to the conditions set forth herein; and 
 WHEREAS, in accordance with Section 11.1 of the Credit
Agreement, the Borrower has requested, and the Administrative Agent, the Collateral Agent, each 2019 Incremental Revolving Lender and the Required Lenders (determined immediately after giving effect to the Incremental Revolving Commitments) (the
“New Required Lenders”) have agreed, to amend and/or waive, as applicable, certain provisions of the Credit Agreement on the terms and subject to the conditions set forth herein. 

 

 NOW THEREFORE, in consideration of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION
1.    Defined Terms; Rules of Construction. Capitalized terms used herein and not otherwise defined herein have the meanings assigned to such terms in the Credit Agreement or, if not defined therein, the Credit Agreement
as amended hereby. The rules of construction specified in Section 1.2 of the Credit Agreement shall apply to this Fifth Amendment, including the terms defined in the preamble and recitals hereto. 

SECTION 2.    Amendments to the Credit Agreement. 

(a)    On the Initial Fifth Amendment Effective Date (as defined below), each Person that has executed this Fifth
Amendment as an “Incremental Revolving Lender” (each, a “2019 Incremental Revolving Lender”) hereby severally (and not jointly) agrees to provide the Incremental Revolving Commitment set forth opposite its name on
Schedule 1 attached hereto. Each such Incremental Revolving Commitment provided pursuant to this Section 2(a) shall be added to and become part of the existing Revolving Facility and shall be subject to all of the
terms and conditions set forth in the Credit Agreement with respect to Revolving Commitments and Incremental Revolving Commitments under the Revolving Facility, including, without limitation, Section 3 of the Credit Agreement. The Borrower, the
Administrative Agent and each Incremental Revolving Lender hereby agree that this Fifth Amendment shall be deemed to constitute an “Increase Revolving Joinder” in satisfaction of Section 3.16 of the Credit Agreement, and the
Administrative Agent and each Issuing Lender hereby consent to the joinder of Citibank, N.A. as a Revolving Lender under the Credit Agreement. 

(b)    On the Initial Fifth Amendment Effective Date, the Borrower shall pay in cash to each existing Revolving Lender
immediately prior to giving effect to this Fifth Amendment an amount equal to its Revolving Percentage of (i) all accrued and unpaid interest on Revolving Loans outstanding immediately prior thereto and (ii) all accrued and unpaid unused
commitment fees and L/C Fees. After giving effect to this Fifth Amendment on the Initial Fifth Amendment Effective Date, there shall be an automatic adjustment to the Revolving Credit Exposure of each Revolving Lender in the aggregate principal
amount the outstanding Revolving Loans and the L/C Exposure (and the participation of the Revolving Lenders therein) to reflect the new Revolving Credit Exposure of each Revolving Lender in the aggregate principal amount of outstanding Revolving
Loans and L/C Exposure (and the participation of the Revolving Lenders therein) resulting from the Incremental Revolving Commitment and from the termination of Revolving Commitments as provided in Section 2(c) below. Notwithstanding anything to
the contrary set forth herein or in any other Loan Document, each 2019 Incremental Revolving Lender party hereto hereby waives any indemnity claim for loss, cost, expense, allocation or reallocation that would be otherwise be available to such 2019
Incremental Revolving Lender pursuant to Section 4.11(c) of the Credit Agreement, in connection with this Fifth Amendment. 

(c)    As of the Initial Fifth Amendment Effective Date, it is understood and agreed that the Revolving Commitment of any
Revolving Lender that is not listed on the amended and restated (solely with respect to the Revolving Commitments) Schedule 1.1 attached hereto as Annex I shall be terminated in its entirety. 

  
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 (d)    Effective as of the Subsequent Fifth Amendment Effective Date (as
defined below), and subject to the terms and conditions set forth herein, the Credit Agreement is hereby amended as follows: 

(i)    Section 1.1 of the Credit Agreement will be amended by inserting the following definitions in
appropriate alphabetical order therein: 
 “BHC Act Affiliate” of a party means an “affiliate” (as such term is
defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party. 
 “Covered Party” has the meaning
assigned to such term in Section 11.21. 
 “Covered Entity” means any of the following: 

(1) a “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b); 

(2) a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or 

(3) a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b). 

“Default Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R.
§§ 252.81, 47.2 or 382.1, as applicable. 
 “Fifth Amendment”: that certain Fifth Amendment to Credit Agreement,
dated as of June 12, 2019. 
 “Financial Covenant Adjustment Period” means, for each Permitted Acquisition (or series
of related Permitted Acquisitions) with aggregate consideration (including any Indebtedness assumed in connection therewith) in excess of $250,000,000, the four consecutive fiscal quarter period commencing with the fiscal quarter in which such
Permitted Acquisition (or series of related Permitted Acquisitions) occurred. 
 “QFC” has the meaning assigned to the
term “qualified financial contract” in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D). 
 “QFC
Credit Support” has the meaning assigned to such term in Section 11.21. 
 “Quantenna Acquisition”: that
certain acquisition pursuant to that certain Agreement and Plan of Merger dated as of March 27, 2019 by and among Quantenna Communications, Inc., ON Semiconductor Corporation and Raptor Operations Sub, Inc. 

  
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 “Subsequent Fifth Amendment Effective Date”: as defined in the Fifth
Amendment. 
 “Supported QFC” has the meaning assigned to such term in Section 11.21. 

“U.S. Special Resolution Regimes” has the meaning assigned to such term in Section 11.21. 

(ii)    Section 1.1 of the Credit Agreement will be amended by deleting the definition of “Interest
Coverage Ratio” in its entirety. 
 (iii)    The definition of “Designated IP Subsidiary”
shall be amended by inserting the following after the words “or another Designated IP Subsidiary”: “(which shall include, upon consummation of the Quantenna Acquisition, QTNA C.V.).” 

(iv)    The definition of “Revolving Termination Date” shall be amended by amending and
restating it in its entirety as follows: ““Revolving Termination Date”: the later of (i) December 30, 2022 or (ii) June 12, 2024, so long as in the case of this clause (ii), the Obligations with respect to
the Term Loans (and any Permitted Refinancing in respect thereof) have been fully repaid or otherwise redeemed, discharged or defeased on or prior to December 30, 2022 or the Term Loan Maturity Date with respect to the Obligations of the Term
Loans (and any Permitted Refinancing in respect thereof) has been extended prior to December 30, 2022 to a date no earlier than June 12, 2024.” 

(v)    Section 1.4(a) of the Credit Agreement shall be amended by deleting the text “, Interest
Coverage Ratio”. 
 (vi)    Sections 1.4(e) of the Credit Agreement shall be amended by deleting
the text “and Interest Coverage Ratio”. 
 (vii)    Section 1.4(f)(i) of the Credit Agreement
shall be amended by deleting the text “and Interest Coverage Ratio”. 
 (viii)    Section
1.5(b) of the Credit Agreement shall be amended by deleting the text “and the Interest Coverage Ratio”. 

(ix)    Section 1 of the Credit Agreement shall be amended by inserting the following Section 1.7:

 “1.7    Divisions. For all purposes under the Loan Documents, in connection with any
division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws): (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 on the first date of its
existence by the holders of its equity interests at such time.” 

  
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 (x)    Section 2.4(a) of the Credit Agreement shall be
amended by deleting (A) the words “Subsequent First Amendment Effective Date” and replacing them with “Subsequent Fifth Amendment Effective Date”, and (B) the number “1.50” appearing therein and replacing it
with “2.25”. 
 (xi)    Section 4.7 of the Credit Agreement shall be amended by adding the
following clause (c): “(c) Notwithstanding anything to the contrary contained herein, and solely with respect to the Revolving Facility, if at any time the Administrative Agent determines (which determination shall be conclusive absent manifest
error) that (i) the circumstances set forth in clause (b)(i) have arisen and such circumstances are unlikely to be temporary or (ii) the circumstances set forth in clause (b)(i) have not arisen but the supervisor for the
administrator of the LIBOR Screen Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the LIBOR Screen Rate shall no longer be used for determining
interest rates for loans, then the Administrative Agent and the Borrower shall endeavor to establish an alternate rate of interest to the LIBO Rate that gives due consideration to the then prevailing market convention for determining a rate of
interest for syndicated loans in the United States at such time, and shall enter into an amendment to this Agreement to reflect such alternate rate of interest and such other related changes to this Agreement as may be applicable (but for the
avoidance of doubt, such related changes shall not include a reduction of the Applicable Margin) to the Revolving Facility. Notwithstanding anything to the contrary in Section 11.1, such amendment shall become effective without any further
action or consent of any other party to this Agreement so long as the Administrative Agent shall not have received, within five Business Days of the date notice of such alternate rate of interest being provided to the Revolving Lenders, a written
notice from the Majority Facility Lenders with respect to the Revolving Facility stating that such Majority Facility Lenders with respect to the Revolving Facility object to such amendment. Until an alternate rate of interest shall be
determined in accordance with this clause (c) (but, in the case of the circumstances described in clause (ii) of the first sentence of this Section 4.7(c), only to the extent the LIBOR Screen Rate for such Interest Period is not available
or published at such time on a current basis), (x) any Committed Loan Notice that requests the conversion of any Revolving Loan to, or continuation of any Revolving Loan as, a Borrowing of Eurocurrency Loans shall be ineffective, (y) if
any Committed Loan Notice requests a Borrowing in Dollars of Eurocurrency Revolving Loans, such Borrowing shall be made as a Borrowing of ABR Revolving Loans and (z) Revolving Loans shall not be available in any Foreign
Currency; provided that, if such alternate rate of interest shall be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.” 

(xii)    Section 8.1 of the Credit Agreement will be amended by amending and restating it in its entirety
as follows: “Maximum Consolidated Total Net Leverage Ratio. Without the written consent of the Majority Facility Lenders under the Revolving Facility, permit the Consolidated Total Net Leverage Ratio, calculated as of the last day of any
period of four (4) consecutive fiscal quarters of the Borrower to exceed 4.00 to 1.00; provided that, during any Financial Covenant Adjustment Period, the Consolidated Total Net Leverage Ratio may be no greater than 4.50 to 1.00.”

  
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 (xiii)    Section 8.2(n)(iii) of the Credit Agreement
shall be amended by inserting the following at the end thereof: “from and after the Subsequent Fifth Amendment Effective Date”. 

(xiv)    Section 8.2(p)(i) of the Credit Agreement shall be amended by deleting the number
“3.25” appearing therein and replacing it with “3.50”. 
 (xv)    Section 8.5(g)(ii)
of the Credit Agreement shall be amended by deleting the words “during the term of this Agreement” and in lieu thereof inserting the following: “from and after the Subsequent Fifth Amendment Effective Date”. 

(xvi)    Section 9.2(h) shall amended by amending and restating in its entirety as follows: “(h) one
or more final judgments or decrees shall be entered against the Borrower or any Restricted Subsidiary and the same shall not have been vacated, discharged, stayed or bonded pending appeal within thirty (30) days from the entry thereof and any
such final judgments or decrees either (i) is for the payment of money, individually or in the aggregate (not paid or fully covered by insurance as to which the relevant insurance company has acknowledged coverage), of $75,000,000 or more or
(ii) is for injunctive relief and could reasonably be expected to have a Material Adverse Effect; or”. 

(xvii)    Section 11 of the Credit Agreement shall be amended by inserting the following
Section 11.21: 
 “11.21    Acknowledgment Regarding Any Supported QFCs. To the extent
that the Loan Documents provide support, through a guarantee or otherwise, for Swap Agreements or any other agreement or instrument that is a QFC (such support “QFC Credit Support” and each such QFC a “Supported
QFC”), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer
Protection Act (together with the regulations promulgated thereunder, the “U.S. Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan
Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States): 

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

  
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 (xviii)    Exhibit B to the Credit Agreement shall be
amended and restated in its entirety in the form attached hereto as Annex II. 
 SECTION 3.    Representations and
Warranties. To induce the other parties hereto to enter into this Fifth Amendment, the Borrower hereby represents and warrants to each other party hereto that, as of each applicable Fifth Amendment Effective Date (as defined below): (i) the
Fifth Amendment has been duly authorized, executed and delivered by it and each of this Fifth Amendment and the Credit Agreement (as amended hereby on such applicable Fifth Amendment Effective Date) constitutes its legal, valid and binding
obligation, enforceable against it in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally
and by general equitable principles (whether enforcement is sought by proceedings in equity or at law); (ii) after giving effect to this Fifth Amendment and the transactions contemplated by this Fifth Amendment, no Default or Event of Default has
occurred and is continuing; and (iii) the execution, delivery and performance of this Fifth Amendment and the performance of the Credit Agreement (as amended hereby on such applicable Fifth Amendment Effective Date) shall not (a) violate
its Organizational Documents or the Loan Documents, (b) violate any Requirement of Law, Governmental Authorization or any Contractual Obligation of the Borrower or any Restricted Subsidiary (including, without limitation, the Convertible Notes
Indentures and, in each case any Permitted Refinancings thereof) and (c) will not result in, or require, the creation or imposition of any Lien on any of their respective properties or revenues pursuant to its Organizational Documents, any
Requirement of Law or any such Contractual Obligation (including, without limitation, the Convertible Notes Indentures and, in each case, any Permitted Refinancings thereof) (other than the Liens created by the Security Documents and the Liens
permitted by Section 8.3 of the Credit Agreement), except for any violation set forth in clauses (b) or (c) which could not reasonably be expected to have a Material Adverse Effect. 

SECTION 4.    Conditions of Effectiveness of this Fifth Amendment. 

(a)    Sections 1, 2(a), 2(b), 2(c), 3, 4(a), 5, 6,
7, 8, 9, 10, 11 and 12 of this Fifth Amendment shall become effective as of the first date (the “Initial Fifth Amendment Effective Date”) when each of the conditions set forth in this
Section 4(a) shall have been satisfied (which, in the case of clause (ii) below, may be substantially concurrent with the satisfaction of the condition specified in clause (i) below): 

  
 -7- 

 (i)    The Administrative Agent shall have received duly
executed counterparts hereof that, when taken together, bear the signatures of the Borrower, each of the other Loan Parties, each of the Incremental Revolving Lenders and each Issuing Lender. 

(ii)    The Borrower shall have paid all costs, fees and other amounts due and payable to the Agents and
the Lenders, including, to the extent invoiced, reimbursement or payment of reasonable and documented out-of-pocket expenses in connection with this Fifth Amendment and
any other reasonable and documented out-of-pocket expenses of the Agents, including the reasonable and documented out-of-pocket fees, charges and disbursements of counsel for the Administrative Agent, in each case as required to be paid or reimbursed pursuant to the Credit Agreement. 

(iii)    On the Initial Fifth Amendment Effective Date and after giving effect to this Fifth Amendment,
(A) no Default or Event of Default shall have occurred and be continuing or would result from the borrowings to be made on the Initial Fifth Amendment Effective Date and (B) each of the representations and warranties made by any Loan Party
in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of the Initial Fifth Amendment Effective Date (except to (I) the extent made as of a specific date, in which case such representation and warranty
shall be true and correct in all material respects on and as of such specific date and (II) representations and warranties qualified by materiality shall be true and correct in all respects). 

(iv)    The Administrative Agent shall have received from the Borrower a certificate executed by a
Responsible Officer of the Borrower, certifying compliance with (A) the requirements of the immediately preceding clause (iii) and (B) as to compliance with the requirements of Section 11.1 of the Credit Agreement and
compliance with Section 3.16 of the Credit Agreement relating to Incremental Revolving Commitments. 

(v)    The Administrative Agent shall have received a legal opinion, dated the Initial Fifth Amendment
Effective Date, of Morrison & Foerster LLP, counsel to the Borrower and its Subsidiaries, reasonably acceptable to the Administrative Agent. 

(vi)    The Administrative Agent shall have received (x) a solvency certificate substantially in the
form of Exhibit I-2 to the Credit Agreement, executed as of the Initial Fifth Amendment Effective Date by the chief financial officer of the Borrower and (y) a certificate of each Loan Party, dated as of
the Initial Fifth Amendment Effective Date, substantially in the form of Exhibit F-2 to the Credit Agreement, with appropriate insertions and attachments including the certificate of incorporation of each Loan
Party certified by the relevant authority of the jurisdiction of organization of such Loan Party (or a certification from the applicable Loan Party that there has been no change to such organizational documents since May 31, 2018), good
standings from the applicable secretary of state of organization of each Loan Party, a certificate of resolutions or other action, incumbency certificates of each Responsible Officer thereof authorized to act as a Responsible Officer in connection
with this Fifth Amendment and the other Loan Documents to which such Loan Party is a party or is to be a party on the Initial Fifth Amendment Effective Date. 

  
 -8- 

 (b)    Sections 2(d) and 4(b) of this Fifth
Amendment shall become effective as of the first date (the “Subsequent Fifth Amendment Effective Date”) when each of the conditions set forth in this Section 4(b) shall have been satisfied: 

(i)    The Initial Fifth Amendment Effective Date shall have occurred. 

(ii)    The Administrative Agent shall have received duly executed counterparts hereof that, when taken
together, bear the signatures of the Borrower, each of the other Loan Parties, each of the New Required Lenders, the Administrative Agent and the Collateral Agent. 

SECTION 5.    Effect of Fifth Amendment. (a) Except as expressly set forth in this Fifth Amendment or in the
Credit Agreement, this Fifth Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Agents under the 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 Credit Agreement or any other provision of the Credit Agreement or of any other Loan Document, all of which are
ratified and affirmed in all respects and shall continue in full force and effect. Without limiting the generality of the foregoing, the Security Documents and all of the Collateral described therein do and shall continue to secure the payment of
all Obligations of the Loan Parties under the Loan Documents (including all Incremental Revolving Commitments), in each case, as amended by this Fifth Amendment. Nothing herein shall be deemed to entitle the 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 Credit Agreement or any other Loan Document in similar or different circumstances. 

(b)    On and after the applicable Fifth Amendment Effective Date, each reference in (i) the Credit Agreement to
“this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Credit Agreement in any other Loan Document shall be deemed a reference to the Credit Agreement as modified
by this Fifth Amendment. This Fifth Amendment shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents. 

(c)    This Fifth Amendment, the Credit Agreement and the other Loan Documents constitute the entire agreement among the
parties hereto with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties hereto with respect to the subject matter hereof. 

(d)    This Fifth Amendment may not be amended, modified or waived except in accordance with
Section 11.1 of the Credit Agreement. 
 SECTION 6.    Costs and Expenses. The
Borrower hereby agrees to reimburse the Administrative Agent for its reasonable and documented out-of-pocket expenses in connection with this Fifth Amendment, including
the reasonable and documented out-of-pocket fees, charges and disbursements of counsel for the Administrative Agent, in each case, as required to be reimbursed pursuant
to the Credit Agreement. 

  
 -9- 

 SECTION 7.    Post-Closing Obligations. Within ninety
(90) days after the Initial Fifth Amendment Effective Date, unless extended in writing by the Administrative Agent in its reasonable discretion, the Borrower shall deliver or shall cause the applicable Loan Party to deliver, to the
Administrative Agent, the following: 
 (a)    an executed amendment to each existing Mortgage (a “Mortgage
Amendment” and the existing Mortgage, as amended by such Mortgage Amendment, a “Mortgage”), in form and substance reasonably acceptable to the Administrative Agent, together with evidence of completion (or satisfactory
arrangements for the completion) of all recordings and filings of each Mortgage Amendment as may be necessary to protect and preserve the Lien of the Mortgage; 

(b)    with respect to each Mortgage, a date down and modification endorsement (or to the extent a date down and
modification endorsement is not available, a new title insurance policy) to the existing lender’s title insurance policy insuring such Mortgage, which shall be in form and substance reasonably satisfactory to the Administrative Agent and
insures that the Mortgage is a valid and enforceable first priority lien on the Mortgaged Property, free and clear of all Liens other than Liens permitted under Section 8.3 of the Credit Agreement; and 

(c)    an opinion addressed to the Administrative Agent and the Secured Parties, in form and substance reasonably
satisfactory to the Administrative Agent, from local counsel in the jurisdiction in which the Mortgaged Property is located which shall include, without limitation, the enforceability of the Mortgage. 

SECTION 8.    Reaffirmation. By executing and delivering a counterpart hereof, (i) the Borrower and the
Subsidiary Guarantors party hereto hereby agree that all Loans incurred by the Borrower and the Incremental Revolving Commitments shall be guaranteed pursuant to the Guarantee and Collateral Agreement in accordance with the terms and provisions
thereof and shall be secured pursuant to the Security Documents in accordance with the terms and provisions thereof and (ii) each of the Borrower and the Subsidiary Guarantors party hereto hereby (A) agrees that, notwithstanding the
effectiveness of this Fifth Amendment, after giving effect to this Fifth Amendment, the Security Documents continue to be in full force and effect, (B) agrees that all of the Liens and security interests created and arising under each Security
Document remain in full force and effect on a continuous basis, and the perfected status and priority of each such Lien and security interest continues in full force and effect on a continuous basis, unimpaired, uninterrupted and undischarged, as
collateral security for its obligations, liabilities and indebtedness under the Credit Agreement and under its guarantees in the Loan Documents, in each case, to the extent provided in, and subject to the limitations and qualifications set forth in,
such Loan Documents (as amended by this Fifth Amendment) and (C) affirms and confirms all of its obligations, liabilities and indebtedness under the Credit Agreement and each other Loan Document (including the Incremental Revolving
Commitments), in each case after giving effect to this Fifth Amendment, including its guarantee of the Obligations and the pledge of and/or grant of a security interest in its assets as Collateral pursuant to the Security Documents to secure such
Obligations, all as provided in the Security Documents, and acknowledges and agrees that such obligations, liabilities, guarantee, pledge and grant continue in full force and effect in respect of, and to secure, such Obligations under the Credit
Agreement and the other Loan Documents, in each case, to the extent provided in, and subject to the limitations and qualifications set forth in, such Loan Documents (as amended by this Fifth Amendment). 

  
 -10- 

 SECTION 9.    GOVERNING LAW. THIS FIFTH AMENDMENT AND THE RIGHTS
AND OBLIGATIONS OF THE PARTIES UNDER THIS FIFTH AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

SECTION 10.    Counterparts. This Fifth Amendment may be executed in one or more counterparts, each of which shall
be deemed an original, but all of which together shall constitute one and the same instrument. Delivery by facsimile or other electronic transmission (including in “.pdf” or “.tif” format) of an executed counterpart of a
signature page to this Fifth Amendment shall be effective as delivery of an original executed counterpart of this Fifth Amendment. 

SECTION 11.    Headings. Section headings herein are included for convenience of reference only and shall not
affect the interpretation of this Fifth Amendment. 
 SECTION 12.    Severability. Section 11.9 of the
Credit Agreement is hereby incorporated by reference into this Fifth Amendment and shall apply to this Fifth Amendment, mutatis mutandis. 

[Remainder of page intentionally blank.] 

  
 -11- 

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

			
	 ON SEMICONDUCTOR CORPORATION,
 as
Borrower

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	SEMICONDUCTOR COMPONENTS INDUSTRIES, LLC, a Delaware limited liability company
		
	By:	 	/s/ Keith D. Jackson
	Name:	 	Keith D. Jackson
	Title:	 	President and Chief Financial Officer

  

			
	APTINA, LLC, a Delaware limited liability company
		
	By:	 	/s/ Keith D. Jackson
	Name:	 	Keith D. Jackson
	Title:	 	President

  

			
	 FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.,

a Delaware corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	 FAIRCHILD SEMICONDUCTOR CORPORATION,

a Delaware corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  
 Signature Page to ON Semi Fifth
Amendment (2019) 

 
			
	 FAIRCHILD SEMICONDUCTOR CORPORATION OF CALIFORNIA,

a Delaware corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	 GIANT HOLDINGS, INC.,
 a Delaware
corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	 SILICON PATENT HOLDINGS,
 a
California corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	 GIANT SEMICONDUCTOR CORPORATION,
 a
North Carolina corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  

			
	 MICRO-OHM CORPORATION,

a North Carolina corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  
 Signature Page to ON Semi Fifth
Amendment (2019) 

 
			
	 FAIRCHILD ENERGY, LLC,
 a Maine
corporation

		
	By:	 	/s/ Bernard Gutmann
	Name:	 	Bernard Gutmann
	Title:	 	Chief Financial Officer

  
  
  

 
  
  

Signature Page to ON Semi Fifth Amendment (2019) 

 SIGNATURE PAGES TO FIFTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST WRITTEN ABOVE, WITH
RESPECT TO, INTER ALIA, THE CREDIT AGREEMENT, DATED AS OF APRIL 15, 2016 AMONG ON SEMICONDUCTOR CORPORATION, AS BORROWER, DEUTSCHE BANK AG NEW YORK BRANCH, AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND VARIOUS LENDERS AND
AGENTS PARTY THERETO 
 By executing the applicable attached signature page in its capacity as an Incremental Revolving Lender, the undersigned institution
agrees to the terms of the Fifth Amendment. 

 
			
	 DEUTSCHE BANK AG NEW YORK BRANCH,

as Administrative Agent, Collateral Agent, Issuing Lender and Incremental Revolving Lender

		
	By:	 	/s/ Michael Strobel
	Name:	 	Michael Strobel
	Title:	 	Vice President

  

			
		
	By:	 	/s/ Marguerite Sutton
	Name:	 	Marguerite Sutton
	Title:	 	Vice President

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 

			
	NAME OF INSTITUTION:
	
	 BANK OF AMERICA, N.A. 
 as an
Incremental Revolving Lender
 and as an Issuing Lender

		
	By:	 	/s/ Eric A. Baltazar
	Name:	 	Eric A. Baltazar
	Title:	 	Vice President

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 

			
	NAME OF INSTITUTION:
	
	 BMO HARRIS BANK N.A. 
 as an
Incremental Revolving Lender

		
	By:	 	/s/ Jason Deegan
	Name:	 	Jason Deegan
	Title:	 	Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

			
	NAME OF INSTITUTION:
	
	 HSBC BANK USA, N.A.
 as an
Incremental Revolving Lender

		
	By:	 	/s/ Aleem Shamji
	Name:	 	Aleem Shamji
	Title:	 	Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

			
	NAME OF INSTITUTION:
	
	 MUFG BANK, LTD. 
 as an
Incremental Revolving Lender

		
	By:	 	/s/ Matthew Antioco
	Name:	 	Matthew Antioco
	Title:	 	Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 SUMITOMO MITSUI BANKING CORPORATION

as an Incremental Revolving Lender

		
	By:	 	/s/ Michael Maguire
	Name:	 	Michael Maguire
	Title:	 	Executive Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 BBVA USA
 as an Incremental
Revolving Lender

		
	By:	 	/s/ Raj Nambiar
	Name:	 	Raj Nambiar
	Title:	 	Sr. Vice President

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 JPMORGAN CHASE BANK, N.A.
 as
an Incremental Revolving Lender

		
	By:	 	/s/ Caitlin Stewart
	Name:	 	Caitlin Stewart
	Title:	 	Executive Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 CITIBANK, N.A. 
 as an
Incremental Revolving Lender

		
	By:	 	/s/ Sean Klimchalk
	Name:	 	Sean Klimchalk
	Title:	 	Vice President

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 MORGAN STANLEY BANK, N.A.
 as
an Incremental Revolving Lender

		
	By:	 	/s/ Michael King
	Name:	 	Michael King
	Title:	 	Authorized Signatory

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 BOOF, NA dba BOK FINANCIAL

Formerly known as BOKF, NA dba Bank of Arizona
 as an
Incremental Revolving Lender

		
	By:	 	/s/ Christine A. Nowaczyk
	Name:	 	Christine A. Nowaczyk
	Title:	 	Senior Vice President

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 
  

 

			
	NAME OF INSTITUTION:
	
	 KBC BANK N.V., NEW YORK BRANCH

as an Incremental Revolving Lender

		
	By:	 	/s/ William Cavanaugh
	Name:	 	William Cavanaugh
	Title:	 	Director
		
	By:	 	/s/ Robbie Claes
	Name:	 	Robbie Claes
	Title:	 	Director

  
  
  

 
  

Signature Page to ON Semi Fifth Amendment (2019) 

 SCHEDULE 1 
  

			
	 	 
	Revolving Lender	  	Incremental Revolving
Commitment
	 	 
	 Deutsche
Bank AG New York Branch
	  	$76,000,000.00
	 	 
	 Bank of
America, N.A.
	  	$76,000,000.00
	 	 
	 BMO
Harris Bank N.A.
	  	$76,000,000.00
	 	 
	 HSBC Bank
USA, N.A.
	  	$76,000,000.00
	 	 
	 MUFG
Bank, Ltd.
	  	$76,000,000.00
	 	 
	 Sumitomo
Mitsui Banking Corporation
	  	$76,000,000.00
	 	 
	 BBVA
USA
	  	$106,000,000.00
	 	 
	 JPMorgan
Chase Bank, N.A.
	  	$161,000,000.00
	 	 
	 Citibank,
N.A.
	  	$196,000,000.00
	 	 
	 Morgan
Stanley Bank, N.A.
	  	$20,000,000.00
	 	 
	 BOKF, NA
dba BOK Financial
	  	$13,000,000.00
	 	 
	 KBC Bank
N.V., New York Branch
	  	$18,000,000.00
	 	 
	
TOTAL
	  	$900,000,000.00

 ANNEX I 

SCHEDULE 1.1 
  

			
	 	 
	Lender	 	Revolving Commitment
	 	 
	 Deutsche
Bank AG New York Branch
	 	$196,000,000.00
	 	 
	 Bank of
America, N.A.
	 	$196,000,000.00
	 	 
	 BMO
Harris Bank N.A.
	 	$196,000,000.00
	 	 
	 HSBC Bank
USA, N.A.
	 	$196,000,000.00
	 	 
	 MUFG
Bank, Ltd.
	 	$196,000,000.00
	 	 
	 Sumitomo
Mitsui Banking Corporation
	 	$196,000,000.00
	 	 
	 BBVA
USA
	 	$196,000,000.00
	 	 
	 JPMorgan
Chase Bank, N.A.
	 	$196,000,000.00
	 	 
	 Citibank,
N.A.
	 	$196,000,000.00
	 	 
	 Morgan
Stanley Bank, N.A.
	 	$50,000,000.00
	 	 
	 BOKF, NA
dba BOK Financial
	 	$48,000,000.00
	 	 
	 KBC Bank
N.V., New York Branch
	 	$38,000,000.00
	 	 
	
TOTAL
	 	$1,900,000,000.00

 ANNEX II 

FORM OF COMPLIANCE CERTIFICATE

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